Home > State Bank of Downs > Assets and Liabilities
State Bank of Downs, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $128,019,000 | 3,624 |
Cash and due from depository institutions | $3,114,000 | 3,866 |
Interest-bearing balances | $560,000 | 4,188 |
Securities | $6,337,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $18,697,000 | 199 |
Net loans & leases | $97,725,000 | 3,243 |
Loan loss allowance | $1,034,000 | 3,390 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $233,000 | 4,263 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,913,000 | 3,886 |
Life insurance assets | $736,000 | 2,879 |
Total liabilities and capital | $128,019,000 | 3,591 |
Total liabilities | $111,119,000 | 3,612 |
Total deposits | $109,367,000 | 3,582 |
Interest-bearing deposits | $82,166,000 | 3,500 |
Deposits held in domestic offices | $109,367,000 | 3,582 |
% insured | 78.84% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 2,787 |
Subordinated debt | $0 | 69 |
All other liabilities | $252,000 | 4,123 |
Total equity capital | $16,900,000 | 3,239 |
Total bank equity capital | $16,900,000 | 3,232 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $750,000 | 3,874 |
Undivided profits | $15,950,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $765,000 | 3,372 |
Earning assets | $123,319,000 | 3,541 |
Long-term assets (5+ years) | $23,739,000 | 3,652 |
Average Assets, year-to-date | $127,165,000 | 3,576 |
Average Assets, quarterly | $128,627,000 | 3,574 |
Volatile liabilities | $2,933,000 | 4,075 |
Insider loans | $0 | 3,951 |
FHLB advances | $1,500,000 | 2,404 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,393,000 | 3,537 |
Tier 1 (core) risk-based capital | $16,911,000 | 3,437 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,393,000 | 3,537 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $129,235,000 | 3,604 |
Cash and due from depository institutions | $4,156,000 | 3,889 |
Interest-bearing balances | $484,000 | 4,251 |
Securities | $6,307,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $15,839,000 | 240 |
Net loans & leases | $100,793,000 | 3,189 |
Loan loss allowance | $1,034,000 | 3,384 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $239,000 | 4,282 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,901,000 | 3,924 |
Life insurance assets | $731,000 | 2,901 |
Total liabilities and capital | $129,235,000 | 3,567 |
Total liabilities | $112,193,000 | 3,607 |
Total deposits | $110,441,000 | 3,589 |
Interest-bearing deposits | $84,408,000 | 3,470 |
Deposits held in domestic offices | $110,441,000 | 3,589 |
% insured | 78.61% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 2,778 |
Subordinated debt | $0 | 70 |
All other liabilities | $252,000 | 4,176 |
Total equity capital | $17,042,000 | 3,090 |
Total bank equity capital | $17,042,000 | 3,089 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $750,000 | 3,894 |
Undivided profits | $16,092,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $749,000 | 3,384 |
Earning assets | $123,423,000 | 3,519 |
Long-term assets (5+ years) | $26,443,000 | 3,586 |
Average Assets, year-to-date | $126,951,500 | 3,595 |
Average Assets, quarterly | $127,309,000 | 3,588 |
Volatile liabilities | $3,714,000 | 3,979 |
Insider loans | $0 | 3,972 |
FHLB advances | $1,500,000 | 2,427 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,860,000 | 3,277 |
Tier 1 (core) risk-based capital | $17,106,000 | 3,428 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,860,000 | 3,277 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $125,383,000 | 3,665 |
Cash and due from depository institutions | $1,777,000 | 3,912 |
Interest-bearing balances | $493,000 | 4,263 |
Securities | $5,288,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $15,509,000 | 245 |
Net loans & leases | $100,813,000 | 3,172 |
Loan loss allowance | $1,034,000 | 3,389 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $246,000 | 4,293 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,750,000 | 3,943 |
Life insurance assets | $726,000 | 2,919 |
Total liabilities and capital | $125,383,000 | 3,626 |
Total liabilities | $108,686,000 | 3,647 |
Total deposits | $107,003,000 | 3,624 |
Interest-bearing deposits | $81,146,000 | 3,520 |
Deposits held in domestic offices | $107,003,000 | 3,624 |
% insured | 79.77% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,500,000 | 2,764 |
Subordinated debt | $0 | 71 |
All other liabilities | $183,000 | 4,252 |
Total equity capital | $16,697,000 | 3,188 |
Total bank equity capital | $16,697,000 | 3,185 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $750,000 | 3,915 |
Undivided profits | $15,747,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $605,000 | 3,537 |
Earning assets | $122,103,000 | 3,548 |
Long-term assets (5+ years) | $32,950,000 | 3,443 |
Average Assets, year-to-date | $126,190,333 | 3,613 |
Average Assets, quarterly | $125,815,000 | 3,623 |
Volatile liabilities | $3,694,000 | 3,928 |
Insider loans | $0 | 3,997 |
FHLB advances | $1,500,000 | 2,427 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,866,000 | 3,453 |
Tier 1 (core) risk-based capital | $16,785,000 | 3,440 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,866,000 | 3,454 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $126,247,000 | 3,662 |
Cash and due from depository institutions | $21,405,000 | 3,907 |
Interest-bearing balances | $18,348,000 | 1,889 |
Securities | $5,071,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $97,879,000 | 3,227 |
Loan loss allowance | $1,034,000 | 3,422 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $224,000 | 4,320 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,668,000 | 3,988 |
Life insurance assets | $722,000 | 2,959 |
Total liabilities and capital | $126,247,000 | 3,662 |
Total liabilities | $109,826,000 | 3,687 |
Total deposits | $108,208,000 | 3,645 |
Interest-bearing deposits | $79,618,000 | 3,591 |
Deposits held in domestic offices | $108,208,000 | 3,644 |
% insured | 78.87% | 1,880 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,514 |
Subordinated debt | $0 | 68 |
All other liabilities | $118,000 | 4,374 |
Total equity capital | $16,421,000 | 3,214 |
Total bank equity capital | $16,421,000 | 3,214 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $750,000 | 3,974 |
Undivided profits | $15,471,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $525,000 | 3,642 |
Earning assets | $121,298,000 | 3,597 |
Long-term assets (5+ years) | $36,511,000 | 3,429 |
Average Assets, year-to-date | $126,594,000 | 3,651 |
Average Assets, quarterly | $126,594,000 | 3,651 |
Volatile liabilities | $2,275,000 | 4,084 |
Insider loans | $0 | 4,013 |
FHLB advances | $1,500,000 | 2,314 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,307,000 | 3,477 |
Tier 1 (core) risk-based capital | $16,517,000 | 3,479 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,307,000 | 3,477 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $126,941,000 | 3,671 |
Cash and due from depository institutions | $15,881,000 | 3,990 |
Interest-bearing balances | $14,125,000 | 2,006 |
Securities | $7,489,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $101,643,000 | 3,193 |
Loan loss allowance | $1,034,000 | 3,415 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $230,000 | 4,344 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,698,000 | 4,034 |
Life insurance assets | $717,000 | 2,972 |
Total liabilities and capital | $126,941,000 | 3,671 |
Total liabilities | $111,402,000 | 3,697 |
Total deposits | $109,825,000 | 3,660 |
Interest-bearing deposits | $77,317,000 | 3,653 |
Deposits held in domestic offices | $109,825,000 | 3,659 |
% insured | 78.47% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,500,000 | 2,405 |
Subordinated debt | $0 | 70 |
All other liabilities | $77,000 | 4,430 |
Total equity capital | $15,539,000 | 3,238 |
Total bank equity capital | $15,539,000 | 3,238 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $750,000 | 4,003 |
Undivided profits | $14,589,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $612,000 | 3,526 |
Earning assets | $123,257,000 | 3,593 |
Long-term assets (5+ years) | $36,052,000 | 3,496 |
Average Assets, year-to-date | $127,299,000 | 3,658 |
Average Assets, quarterly | $126,762,500 | 3,666 |
Volatile liabilities | $3,003,000 | 3,935 |
Insider loans | $0 | 4,059 |
FHLB advances | $1,500,000 | 2,249 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,689,000 | 3,309 |
Tier 1 (core) risk-based capital | $15,677,000 | 3,556 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,689,000 | 3,309 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $126,584,000 | 3,691 |
Cash and due from depository institutions | $21,158,000 | 4,010 |
Interest-bearing balances | $18,126,000 | 1,991 |
Securities | $8,032,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $95,495,000 | 3,264 |
Loan loss allowance | $1,034,000 | 3,430 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $237,000 | 4,355 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,662,000 | 4,073 |
Life insurance assets | $713,000 | 2,996 |
Total liabilities and capital | $126,584,000 | 3,691 |
Total liabilities | $111,143,000 | 3,718 |
Total deposits | $109,548,000 | 3,684 |
Interest-bearing deposits | $78,456,000 | 3,667 |
Deposits held in domestic offices | $109,548,000 | 3,683 |
% insured | 79.56% | 1,637 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,500,000 | 2,181 |
Subordinated debt | $0 | 71 |
All other liabilities | $95,000 | 4,460 |
Total equity capital | $15,441,000 | 3,188 |
Total bank equity capital | $15,441,000 | 3,188 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $750,000 | 4,026 |
Undivided profits | $14,491,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $604,000 | 3,475 |
Earning assets | $121,653,000 | 3,624 |
Long-term assets (5+ years) | $34,041,000 | 3,585 |
Average Assets, year-to-date | $127,388,500 | 3,684 |
Average Assets, quarterly | $126,855,000 | 3,689 |
Volatile liabilities | $2,269,000 | 4,030 |
Insider loans | $0 | 4,093 |
FHLB advances | $1,500,000 | 2,025 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,802,000 | 3,201 |
Tier 1 (core) risk-based capital | $15,633,000 | 3,572 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $14,802,000 | 3,201 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $127,126,000 | 3,731 |
Cash and due from depository institutions | $19,484,000 | 3,919 |
Interest-bearing balances | $17,631,000 | 2,281 |
Securities | $8,077,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $97,749,000 | 3,233 |
Loan loss allowance | $1,034,000 | 3,476 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $245,000 | 4,393 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,571,000 | 4,072 |
Life insurance assets | $708,000 | 3,025 |
Total liabilities and capital | $127,126,000 | 3,731 |
Total liabilities | $112,076,000 | 3,753 |
Total deposits | $110,490,000 | 3,727 |
Interest-bearing deposits | $78,785,000 | 3,730 |
Deposits held in domestic offices | $110,490,000 | 3,727 |
% insured | 79.12% | 1,754 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,500,000 | 2,044 |
Subordinated debt | $0 | 73 |
All other liabilities | $86,000 | 4,458 |
Total equity capital | $15,050,000 | 3,333 |
Total bank equity capital | $15,050,000 | 3,333 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $750,000 | 4,039 |
Undivided profits | $14,100,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $518,000 | 3,620 |
Earning assets | $123,457,000 | 3,675 |
Long-term assets (5+ years) | $33,966,000 | 3,657 |
Average Assets, year-to-date | $127,656,667 | 3,719 |
Average Assets, quarterly | $129,662,500 | 3,710 |
Volatile liabilities | $1,502,000 | 4,235 |
Insider loans | $0 | 4,177 |
FHLB advances | $1,500,000 | 1,881 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,635,000 | 3,337 |
Tier 1 (core) risk-based capital | $15,197,000 | 3,611 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $13,635,000 | 3,337 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $132,199,000 | 3,707 |
Cash and due from depository institutions | $37,354,000 | 3,933 |
Interest-bearing balances | $33,932,000 | 2,026 |
Securities | $7,609,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $85,522,000 | 3,376 |
Loan loss allowance | $1,021,000 | 3,502 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $218,000 | 4,440 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,496,000 | 4,053 |
Life insurance assets | $704,000 | 3,027 |
Total liabilities and capital | $132,199,000 | 3,707 |
Total liabilities | $117,652,000 | 3,711 |
Total deposits | $116,083,000 | 3,690 |
Interest-bearing deposits | $85,405,000 | 3,651 |
Deposits held in domestic offices | $116,083,000 | 3,690 |
% insured | 78.21% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,051 |
Subordinated debt | $0 | 73 |
All other liabilities | $69,000 | 4,507 |
Total equity capital | $14,547,000 | 3,533 |
Total bank equity capital | $14,547,000 | 3,533 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $750,000 | 4,053 |
Undivided profits | $13,597,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $436,000 | 3,738 |
Earning assets | $127,063,000 | 3,654 |
Long-term assets (5+ years) | $31,992,000 | 3,705 |
Average Assets, year-to-date | $127,922,000 | 3,735 |
Average Assets, quarterly | $127,922,000 | 3,735 |
Volatile liabilities | $1,500,000 | 4,247 |
Insider loans | $0 | 4,198 |
FHLB advances | $1,500,000 | 1,873 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,760,000 | 3,346 |
Tier 1 (core) risk-based capital | $14,649,000 | 3,649 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $13,760,000 | 3,346 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $123,645,000 | 3,801 |
Cash and due from depository institutions | $31,142,000 | 4,028 |
Interest-bearing balances | $29,401,000 | 2,290 |
Securities | $4,212,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $86,547,000 | 3,389 |
Loan loss allowance | $1,021,000 | 3,514 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $227,000 | 4,463 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,517,000 | 4,033 |
Life insurance assets | $700,000 | 3,034 |
Total liabilities and capital | $123,645,000 | 3,801 |
Total liabilities | $109,495,000 | 3,796 |
Total deposits | $107,959,000 | 3,769 |
Interest-bearing deposits | $80,500,000 | 3,721 |
Deposits held in domestic offices | $107,959,000 | 3,769 |
% insured | 79.88% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,500,000 | 2,147 |
Subordinated debt | $0 | 74 |
All other liabilities | $36,000 | 4,694 |
Total equity capital | $14,150,000 | 3,753 |
Total bank equity capital | $14,150,000 | 3,753 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $750,000 | 4,090 |
Undivided profits | $13,200,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $494,000 | 3,659 |
Earning assets | $120,160,000 | 3,737 |
Long-term assets (5+ years) | $33,363,000 | 3,697 |
Average Assets, year-to-date | $119,769,800 | 3,802 |
Average Assets, quarterly | $122,741,000 | 3,804 |
Volatile liabilities | $1,762,000 | 4,237 |
Insider loans | $0 | 4,255 |
FHLB advances | $1,500,000 | 1,957 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,499,000 | 3,356 |
Tier 1 (core) risk-based capital | $14,161,000 | 3,708 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $12,499,000 | 3,356 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $121,837,000 | 3,853 |
Cash and due from depository institutions | $29,080,000 | 4,088 |
Interest-bearing balances | $25,417,000 | 2,528 |
Securities | $4,373,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $87,234,000 | 3,405 |
Loan loss allowance | $981,000 | 3,604 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $205,000 | 4,559 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $945,000 | 4,381 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $121,837,000 | 3,853 |
Total liabilities | $107,543,000 | 3,850 |
Total deposits | $105,964,000 | 3,813 |
Interest-bearing deposits | $77,952,000 | 3,775 |
Deposits held in domestic offices | $105,964,000 | 3,813 |
% insured | 80.14% | 1,843 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,277 |
Subordinated debt | $0 | 79 |
All other liabilities | $79,000 | 4,710 |
Total equity capital | $14,294,000 | 3,792 |
Total bank equity capital | $14,294,000 | 3,792 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $750,000 | 4,155 |
Undivided profits | $13,344,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $615,000 | 3,446 |
Earning assets | $117,024,000 | 3,796 |
Long-term assets (5+ years) | $36,345,000 | 3,633 |
Average Assets, year-to-date | $118,801,000 | 3,859 |
Average Assets, quarterly | $121,276,000 | 3,853 |
Volatile liabilities | $1,760,000 | 4,311 |
Insider loans | $0 | 4,337 |
FHLB advances | $1,500,000 | 2,050 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,557,000 | 3,289 |
Tier 1 (core) risk-based capital | $14,294,000 | 3,743 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,557,000 | 3,289 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $120,715,000 | 3,876 |
Cash and due from depository institutions | $30,715,000 | 4,115 |
Interest-bearing balances | $28,678,000 | 2,354 |
Securities | $4,679,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $84,274,000 | 3,472 |
Loan loss allowance | $981,000 | 3,614 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $214,000 | 4,578 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $833,000 | 4,455 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $120,715,000 | 3,876 |
Total liabilities | $106,637,000 | 3,870 |
Total deposits | $105,055,000 | 3,842 |
Interest-bearing deposits | $75,575,000 | 3,829 |
Deposits held in domestic offices | $105,055,000 | 3,842 |
% insured | 79.02% | 2,162 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,378 |
Subordinated debt | $0 | 86 |
All other liabilities | $82,000 | 4,725 |
Total equity capital | $14,078,000 | 3,808 |
Total bank equity capital | $14,078,000 | 3,808 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $750,000 | 4,182 |
Undivided profits | $13,128,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $504,000 | 3,717 |
Earning assets | $117,631,000 | 3,809 |
Long-term assets (5+ years) | $32,515,000 | 3,724 |
Average Assets, year-to-date | $117,789,000 | 3,882 |
Average Assets, quarterly | $120,554,500 | 3,871 |
Volatile liabilities | $1,316,000 | 4,456 |
Insider loans | $0 | 4,380 |
FHLB advances | $1,500,000 | 2,125 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,024,000 | 3,083 |
Tier 1 (core) risk-based capital | $14,078,000 | 3,760 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,024,000 | 3,083 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $120,394,000 | 3,884 |
Cash and due from depository institutions | $32,359,000 | 4,073 |
Interest-bearing balances | $29,628,000 | 2,423 |
Securities | $4,663,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $82,340,000 | 3,501 |
Loan loss allowance | $981,000 | 3,614 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $224,000 | 4,591 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $808,000 | 4,490 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $120,394,000 | 3,884 |
Total liabilities | $106,500,000 | 3,880 |
Total deposits | $104,911,000 | 3,857 |
Interest-bearing deposits | $77,267,000 | 3,809 |
Deposits held in domestic offices | $104,911,000 | 3,857 |
% insured | 80.86% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,500,000 | 2,475 |
Subordinated debt | $0 | 88 |
All other liabilities | $89,000 | 4,702 |
Total equity capital | $13,894,000 | 3,803 |
Total bank equity capital | $13,894,000 | 3,803 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $750,000 | 4,202 |
Undivided profits | $12,944,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $463,000 | 3,813 |
Earning assets | $116,631,000 | 3,809 |
Long-term assets (5+ years) | $31,250,000 | 3,701 |
Average Assets, year-to-date | $116,326,000 | 3,899 |
Average Assets, quarterly | $116,326,000 | 3,899 |
Volatile liabilities | $1,309,000 | 4,474 |
Insider loans | $0 | 4,428 |
FHLB advances | $1,500,000 | 2,236 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,473,000 | 2,899 |
Tier 1 (core) risk-based capital | $13,893,000 | 3,763 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,473,000 | 2,899 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $112,258,000 | 3,933 |
Cash and due from depository institutions | $23,887,000 | 4,082 |
Interest-bearing balances | $19,237,000 | 2,767 |
Securities | $4,797,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $82,484,000 | 3,509 |
Loan loss allowance | $981,000 | 3,621 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $232,000 | 4,609 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $858,000 | 4,501 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $112,258,000 | 3,933 |
Total liabilities | $99,030,000 | 3,918 |
Total deposits | $97,464,000 | 3,890 |
Interest-bearing deposits | $71,588,000 | 3,866 |
Deposits held in domestic offices | $97,464,000 | 3,890 |
% insured | 84.46% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,500,000 | 2,603 |
Subordinated debt | $0 | 91 |
All other liabilities | $66,000 | 4,783 |
Total equity capital | $13,228,000 | 3,889 |
Total bank equity capital | $13,228,000 | 3,889 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $750,000 | 4,211 |
Undivided profits | $12,278,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $539,000 | 3,757 |
Earning assets | $106,518,000 | 3,899 |
Long-term assets (5+ years) | $29,511,000 | 3,666 |
Average Assets, year-to-date | $102,896,200 | 3,957 |
Average Assets, quarterly | $108,796,500 | 3,950 |
Volatile liabilities | $1,567,000 | 4,459 |
Insider loans | $0 | 4,446 |
FHLB advances | $1,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,695,000 | 3,473 |
Tier 1 (core) risk-based capital | $13,227,000 | 3,814 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,695,000 | 3,473 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $105,335,000 | 3,989 |
Cash and due from depository institutions | $24,399,000 | 4,107 |
Interest-bearing balances | $21,559,000 | 2,383 |
Securities | $5,248,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $74,470,000 | 3,694 |
Loan loss allowance | $981,000 | 3,610 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $241,000 | 4,626 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $977,000 | 4,467 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $105,336,000 | 3,989 |
Total liabilities | $92,230,000 | 3,979 |
Total deposits | $90,612,000 | 3,941 |
Interest-bearing deposits | $69,228,000 | 3,898 |
Deposits held in domestic offices | $90,612,000 | 3,941 |
% insured | 85.03% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,500,000 | 2,827 |
Subordinated debt | $0 | 94 |
All other liabilities | $118,000 | 4,753 |
Total equity capital | $13,106,000 | 3,903 |
Total bank equity capital | $13,106,000 | 3,903 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $750,000 | 4,234 |
Undivided profits | $12,156,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $651,000 | 3,576 |
Earning assets | $101,277,000 | 3,941 |
Long-term assets (5+ years) | $28,742,000 | 3,631 |
Average Assets, year-to-date | $100,555,750 | 3,985 |
Average Assets, quarterly | $104,772,000 | 3,984 |
Volatile liabilities | $1,290,000 | 4,570 |
Insider loans | $0 | 4,497 |
FHLB advances | $1,500,000 | 2,569 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,306,000 | 3,297 |
Tier 1 (core) risk-based capital | $13,104,000 | 3,832 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,306,000 | 3,297 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $104,209,000 | 4,007 |
Cash and due from depository institutions | $16,537,000 | 4,204 |
Interest-bearing balances | $13,624,000 | 3,044 |
Securities | $5,700,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $4,224,000 | 1,156 |
Net loans & leases | $76,676,000 | 3,675 |
Loan loss allowance | $931,000 | 3,677 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $250,000 | 4,643 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $822,000 | 4,575 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $104,209,000 | 4,007 |
Total liabilities | $91,234,000 | 4,004 |
Total deposits | $89,609,000 | 3,962 |
Interest-bearing deposits | $67,443,000 | 3,933 |
Deposits held in domestic offices | $89,609,000 | 3,962 |
% insured | 84.67% | 1,554 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,500,000 | 2,899 |
Subordinated debt | $0 | 94 |
All other liabilities | $125,000 | 4,746 |
Total equity capital | $12,975,000 | 3,919 |
Total bank equity capital | $12,975,000 | 3,919 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $750,000 | 4,258 |
Undivided profits | $12,025,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $502,000 | 3,935 |
Earning assets | $100,224,000 | 3,952 |
Long-term assets (5+ years) | $26,622,000 | 3,667 |
Average Assets, year-to-date | $98,962,667 | 4,009 |
Average Assets, quarterly | $100,460,500 | 4,007 |
Volatile liabilities | $2,435,000 | 4,348 |
Insider loans | $0 | 4,520 |
FHLB advances | $1,500,000 | 2,638 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,236,000 | 3,140 |
Tier 1 (core) risk-based capital | $12,969,000 | 3,844 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,236,000 | 3,140 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $96,712,000 | 4,047 |
Cash and due from depository institutions | $9,609,000 | 4,328 |
Interest-bearing balances | $7,258,000 | 3,382 |
Securities | $5,857,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $5,939,000 | 906 |
Net loans & leases | $74,125,000 | 3,665 |
Loan loss allowance | $931,000 | 3,645 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $260,000 | 4,675 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $922,000 | 4,511 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $96,712,000 | 4,047 |
Total liabilities | $83,935,000 | 4,039 |
Total deposits | $82,795,000 | 3,993 |
Interest-bearing deposits | $64,150,000 | 3,980 |
Deposits held in domestic offices | $82,795,000 | 3,993 |
% insured | 85.66% | 1,625 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $140,000 | 4,646 |
Total equity capital | $12,777,000 | 3,908 |
Total bank equity capital | $12,777,000 | 3,908 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $750,000 | 4,300 |
Undivided profits | $11,827,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $585,000 | 3,549 |
Earning assets | $93,179,000 | 3,985 |
Long-term assets (5+ years) | $22,262,000 | 3,813 |
Average Assets, year-to-date | $96,339,500 | 4,042 |
Average Assets, quarterly | $96,339,500 | 4,042 |
Volatile liabilities | $2,409,000 | 4,342 |
Insider loans | $0 | 4,550 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,106,000 | 3,054 |
Tier 1 (core) risk-based capital | $12,757,000 | 3,874 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,106,000 | 3,054 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $95,967,000 | 4,088 |
Cash and due from depository institutions | $12,362,000 | 4,378 |
Interest-bearing balances | $7,743,000 | 3,191 |
Securities | $5,295,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $4,333,000 | 1,000 |
Net loans & leases | $72,947,000 | 3,730 |
Loan loss allowance | $931,000 | 3,656 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $139,000 | 4,902 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $891,000 | 4,618 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $95,967,000 | 4,088 |
Total liabilities | $83,651,000 | 4,069 |
Total deposits | $82,548,000 | 4,030 |
Interest-bearing deposits | $63,316,000 | 4,014 |
Deposits held in domestic offices | $82,548,000 | 4,030 |
% insured | 85.29% | 1,665 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $103,000 | 4,793 |
Total equity capital | $12,316,000 | 4,005 |
Total bank equity capital | $12,316,000 | 4,005 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $750,000 | 4,353 |
Undivided profits | $11,366,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $609,000 | 3,565 |
Earning assets | $90,318,000 | 4,063 |
Long-term assets (5+ years) | $19,698,000 | 3,942 |
Average Assets, year-to-date | $90,761,000 | 4,137 |
Average Assets, quarterly | $94,225,000 | 4,103 |
Volatile liabilities | $2,403,000 | 4,387 |
Insider loans | $0 | 4,624 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,898,000 | 3,414 |
Tier 1 (core) risk-based capital | $12,313,000 | 3,952 |
Tier 2 risk-based capital | $885,000 | 3,571 |
Total risk weighted assets | $70,764,000 | 3,846 |
Total unused commitments | $10,898,000 | 3,414 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $92,483,000 | 4,176 |
Cash and due from depository institutions | $11,751,000 | 4,440 |
Interest-bearing balances | $8,082,000 | 3,051 |
Securities | $5,345,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $2,188,000 | 1,347 |
Net loans & leases | $72,171,000 | 3,791 |
Loan loss allowance | $931,000 | 3,698 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $142,000 | 4,968 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $886,000 | 4,683 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $92,483,000 | 4,176 |
Total liabilities | $80,079,000 | 4,169 |
Total deposits | $78,916,000 | 4,127 |
Interest-bearing deposits | $60,151,000 | 4,122 |
Deposits held in domestic offices | $78,916,000 | 4,127 |
% insured | 85.52% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $163,000 | 4,785 |
Total equity capital | $12,404,000 | 4,036 |
Total bank equity capital | $12,404,000 | 4,036 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $750,000 | 4,422 |
Undivided profits | $11,454,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $626,000 | 3,612 |
Earning assets | $87,786,000 | 4,135 |
Long-term assets (5+ years) | $17,721,000 | 4,074 |
Average Assets, year-to-date | $89,459,500 | 4,206 |
Average Assets, quarterly | $90,347,000 | 4,202 |
Volatile liabilities | $1,883,000 | 4,578 |
Insider loans | $0 | 4,720 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,057,000 | 3,411 |
Tier 1 (core) risk-based capital | $12,401,000 | 3,989 |
Tier 2 risk-based capital | $890,000 | 3,608 |
Total risk weighted assets | $71,156,000 | 3,883 |
Total unused commitments | $11,057,000 | 3,411 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $88,211,000 | 4,260 |
Cash and due from depository institutions | $12,645,000 | 4,480 |
Interest-bearing balances | $8,800,000 | 2,863 |
Securities | $5,409,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $2,316,000 | 1,223 |
Net loans & leases | $66,833,000 | 3,910 |
Loan loss allowance | $931,000 | 3,713 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $145,000 | 5,001 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $863,000 | 4,733 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $88,211,000 | 4,260 |
Total liabilities | $76,082,000 | 4,257 |
Total deposits | $75,955,000 | 4,201 |
Interest-bearing deposits | $58,922,000 | 4,173 |
Deposits held in domestic offices | $75,955,000 | 4,201 |
% insured | 86.16% | 1,679 |
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 | $127,000 | 4,858 |
Total equity capital | $12,129,000 | 4,072 |
Total bank equity capital | $12,129,000 | 4,072 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $750,000 | 4,455 |
Undivided profits | $11,179,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $513,000 | 3,968 |
Earning assets | $83,358,000 | 4,221 |
Long-term assets (5+ years) | $14,391,000 | 4,297 |
Average Assets, year-to-date | $88,451,670 | 4,246 |
Average Assets, quarterly | $88,561,000 | 4,249 |
Volatile liabilities | $1,627,000 | 4,676 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,510,000 | 3,424 |
Tier 1 (core) risk-based capital | $12,127,000 | 4,028 |
Tier 2 risk-based capital | $825,000 | 3,742 |
Total risk weighted assets | $65,866,000 | 4,007 |
Total unused commitments | $11,510,000 | 3,424 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $88,911,000 | 4,288 |
Cash and due from depository institutions | $12,303,000 | 4,526 |
Interest-bearing balances | $9,605,000 | 2,858 |
Securities | $5,401,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $3,653,000 | 1,032 |
Net loans & leases | $66,583,000 | 3,929 |
Loan loss allowance | $931,000 | 3,747 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $148,000 | 5,040 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $823,000 | 4,800 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $88,911,000 | 4,288 |
Total liabilities | $77,054,000 | 4,277 |
Total deposits | $76,942,000 | 4,219 |
Interest-bearing deposits | $61,277,000 | 4,175 |
Deposits held in domestic offices | $76,942,000 | 4,219 |
% insured | 85.59% | 1,847 |
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 | $112,000 | 4,908 |
Total equity capital | $11,857,000 | 4,107 |
Total bank equity capital | $11,857,000 | 4,107 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $750,000 | 4,497 |
Undivided profits | $10,907,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $468,000 | 4,089 |
Earning assets | $85,242,000 | 4,240 |
Long-term assets (5+ years) | $13,589,000 | 4,384 |
Average Assets, year-to-date | $88,572,000 | 4,286 |
Average Assets, quarterly | $88,572,000 | 4,286 |
Volatile liabilities | $1,107,000 | 4,871 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,273,000 | 3,481 |
Tier 1 (core) risk-based capital | $11,867,000 | 4,075 |
Tier 2 risk-based capital | $817,000 | 3,773 |
Total risk weighted assets | $65,284,000 | 4,043 |
Total unused commitments | $11,273,000 | 3,481 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $88,233,000 | 4,322 |
Cash and due from depository institutions | $10,279,000 | 4,572 |
Interest-bearing balances | $8,543,000 | 2,748 |
Securities | $5,392,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $3,507,000 | 867 |
Net loans & leases | $68,057,000 | 3,916 |
Loan loss allowance | $931,000 | 3,749 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $152,000 | 5,065 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $846,000 | 4,850 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $88,233,000 | 4,322 |
Total liabilities | $76,890,000 | 4,320 |
Total deposits | $76,823,000 | 4,247 |
Interest-bearing deposits | $60,227,000 | 4,217 |
Deposits held in domestic offices | $76,823,000 | 4,247 |
% insured | 85.65% | 1,823 |
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 | $67,000 | 5,067 |
Total equity capital | $11,343,000 | 4,152 |
Total bank equity capital | $11,343,000 | 4,152 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $750,000 | 4,536 |
Undivided profits | $10,393,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $560,000 | 3,824 |
Earning assets | $85,499,000 | 4,258 |
Long-term assets (5+ years) | $13,880,000 | 4,414 |
Average Assets, year-to-date | $91,092,000 | 4,251 |
Average Assets, quarterly | $87,643,500 | 4,321 |
Volatile liabilities | $854,000 | 4,988 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,403,000 | 3,452 |
Tier 1 (core) risk-based capital | $11,367,000 | 4,157 |
Tier 2 risk-based capital | $853,000 | 3,724 |
Total risk weighted assets | $68,136,000 | 4,012 |
Total unused commitments | $11,403,000 | 3,452 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $87,054,000 | 4,370 |
Cash and due from depository institutions | $7,167,000 | 4,612 |
Interest-bearing balances | $4,336,000 | 3,663 |
Securities | $5,411,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $2,343,000 | 967 |
Net loans & leases | $71,054,000 | 3,896 |
Loan loss allowance | $931,000 | 3,782 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $158,000 | 5,123 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $921,000 | 4,883 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $87,054,000 | 4,370 |
Total liabilities | $75,477,000 | 4,374 |
Total deposits | $74,393,000 | 4,321 |
Interest-bearing deposits | $59,346,000 | 4,259 |
Deposits held in domestic offices | $74,393,000 | 4,321 |
% insured | 86.00% | 1,821 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $84,000 | 5,164 |
Total equity capital | $11,577,000 | 4,136 |
Total bank equity capital | $11,577,000 | 4,136 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $750,000 | 4,596 |
Undivided profits | $10,627,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $635,000 | 3,701 |
Earning assets | $83,144,000 | 4,317 |
Long-term assets (5+ years) | $14,489,000 | 4,424 |
Average Assets, year-to-date | $91,806,750 | 4,282 |
Average Assets, quarterly | $88,827,500 | 4,338 |
Volatile liabilities | $1,252,000 | 4,941 |
Insider loans | $0 | 4,924 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,373,000 | 3,582 |
Tier 1 (core) risk-based capital | $11,604,000 | 4,168 |
Tier 2 risk-based capital | $863,000 | 3,739 |
Total risk weighted assets | $68,957,000 | 4,031 |
Total unused commitments | $10,373,000 | 3,582 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $90,601,000 | 4,347 |
Cash and due from depository institutions | $8,331,000 | 4,675 |
Interest-bearing balances | $6,248,000 | 3,248 |
Securities | $5,439,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 1,026 |
Net loans & leases | $73,657,000 | 3,860 |
Loan loss allowance | $931,000 | 3,794 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $164,000 | 5,171 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $830,000 | 4,953 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $90,601,000 | 4,347 |
Total liabilities | $79,109,000 | 4,348 |
Total deposits | $78,038,000 | 4,286 |
Interest-bearing deposits | $62,858,000 | 4,202 |
Deposits held in domestic offices | $78,038,000 | 4,286 |
% insured | 84.79% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $71,000 | 5,219 |
Total equity capital | $11,492,000 | 4,168 |
Total bank equity capital | $11,492,000 | 4,168 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $750,000 | 4,649 |
Undivided profits | $10,542,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,559,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $548,000 | 3,844 |
Earning assets | $87,524,000 | 4,277 |
Long-term assets (5+ years) | $15,028,000 | 4,448 |
Average Assets, year-to-date | $93,391,000 | 4,288 |
Average Assets, quarterly | $93,217,000 | 4,296 |
Volatile liabilities | $1,252,000 | 4,943 |
Insider loans | $0 | 4,983 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,456,000 | 3,411 |
Tier 1 (core) risk-based capital | $11,492,000 | 4,184 |
Tier 2 risk-based capital | $909,000 | 3,656 |
Total risk weighted assets | $72,696,000 | 3,971 |
Total unused commitments | $12,456,000 | 3,411 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $95,833,000 | 4,289 |
Cash and due from depository institutions | $14,801,000 | 4,613 |
Interest-bearing balances | $11,471,000 | 2,543 |
Securities | $5,548,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $1,902,000 | 1,312 |
Net loans & leases | $72,647,000 | 3,886 |
Loan loss allowance | $931,000 | 3,822 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $169,000 | 5,211 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $766,000 | 5,055 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $95,833,000 | 4,289 |
Total liabilities | $84,463,000 | 4,291 |
Total deposits | $82,399,000 | 4,253 |
Interest-bearing deposits | $64,583,000 | 4,224 |
Deposits held in domestic offices | $82,399,000 | 4,253 |
% insured | 83.58% | 2,478 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $64,000 | 5,290 |
Total equity capital | $11,370,000 | 4,209 |
Total bank equity capital | $11,370,000 | 4,209 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $750,000 | 4,701 |
Undivided profits | $10,420,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,464,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $494,000 | 3,967 |
Earning assets | $91,568,000 | 4,242 |
Long-term assets (5+ years) | $16,518,000 | 4,426 |
Average Assets, year-to-date | $94,786,000 | 4,311 |
Average Assets, quarterly | $94,786,000 | 4,311 |
Volatile liabilities | $2,000,000 | 4,703 |
Insider loans | $0 | 5,044 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,146,000 | 3,379 |
Tier 1 (core) risk-based capital | $11,369,000 | 4,218 |
Tier 2 risk-based capital | $918,000 | 3,657 |
Total risk weighted assets | $73,427,000 | 3,970 |
Total unused commitments | $13,146,000 | 3,379 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $93,739,000 | 4,389 |
Cash and due from depository institutions | $13,748,000 | 4,591 |
Interest-bearing balances | $11,195,000 | 2,413 |
Securities | $5,268,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $1,748,000 | 1,236 |
Net loans & leases | $71,678,000 | 3,959 |
Loan loss allowance | $931,000 | 3,855 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $198,000 | 5,219 |
Other real estate owned | $183,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $916,000 | 4,970 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $93,739,000 | 4,389 |
Total liabilities | $82,791,000 | 4,376 |
Total deposits | $79,733,000 | 4,361 |
Interest-bearing deposits | $62,516,000 | 4,310 |
Deposits held in domestic offices | $79,733,000 | 4,361 |
% insured | 84.57% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $58,000 | 5,321 |
Total equity capital | $10,948,000 | 4,329 |
Total bank equity capital | $10,948,000 | 4,329 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $750,000 | 4,753 |
Undivided profits | $9,998,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $602,000 | 3,752 |
Earning assets | $89,889,000 | 4,315 |
Long-term assets (5+ years) | $17,184,000 | 4,461 |
Average Assets, year-to-date | $93,101,400 | 4,370 |
Average Assets, quarterly | $91,663,500 | 4,414 |
Volatile liabilities | $3,000,000 | 4,510 |
Insider loans | $0 | 5,096 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,816,000 | 3,180 |
Tier 1 (core) risk-based capital | $10,948,000 | 4,300 |
Tier 2 risk-based capital | $931,000 | 3,659 |
Total risk weighted assets | $77,145,000 | 3,926 |
Total unused commitments | $14,816,000 | 3,180 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $89,588,000 | 4,496 |
Cash and due from depository institutions | $10,803,000 | 4,636 |
Interest-bearing balances | $6,480,000 | 3,306 |
Securities | $5,279,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $301,000 | 1,911 |
Net loans & leases | $71,686,000 | 3,982 |
Loan loss allowance | $931,000 | 3,895 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $212,000 | 5,258 |
Other real estate owned | $209,000 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,098,000 | 4,869 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $89,588,000 | 4,496 |
Total liabilities | $78,406,000 | 4,496 |
Total deposits | $74,356,000 | 4,491 |
Interest-bearing deposits | $59,447,000 | 4,433 |
Deposits held in domestic offices | $74,356,000 | 4,491 |
% insured | 86.98% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $50,000 | 5,565 |
Total equity capital | $11,182,000 | 4,361 |
Total bank equity capital | $11,182,000 | 4,361 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $750,000 | 4,804 |
Undivided profits | $10,232,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,136,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $741,000 | 3,358 |
Earning assets | $83,746,000 | 4,463 |
Long-term assets (5+ years) | $18,599,000 | 4,439 |
Average Assets, year-to-date | $92,942,000 | 4,411 |
Average Assets, quarterly | $91,110,000 | 4,459 |
Volatile liabilities | $3,000,000 | 4,582 |
Insider loans | $0 | 5,156 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,016,000 | 2,998 |
Tier 1 (core) risk-based capital | $11,182,000 | 4,314 |
Tier 2 risk-based capital | $931,000 | 3,706 |
Total risk weighted assets | $77,201,000 | 3,960 |
Total unused commitments | $17,016,000 | 2,998 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $92,632,000 | 4,461 |
Cash and due from depository institutions | $14,096,000 | 4,663 |
Interest-bearing balances | $11,433,000 | 2,376 |
Securities | $5,279,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $5,677,000 | 534 |
Net loans & leases | $66,053,000 | 4,106 |
Loan loss allowance | $931,000 | 3,916 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $226,000 | 5,272 |
Other real estate owned | $209,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,092,000 | 4,868 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $92,632,000 | 4,461 |
Total liabilities | $81,797,000 | 4,449 |
Total deposits | $77,744,000 | 4,446 |
Interest-bearing deposits | $62,159,000 | 4,392 |
Deposits held in domestic offices | $77,744,000 | 4,446 |
% insured | 86.78% | 1,962 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $53,000 | 5,545 |
Total equity capital | $10,835,000 | 4,425 |
Total bank equity capital | $10,835,000 | 4,425 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $750,000 | 4,846 |
Undivided profits | $9,885,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $735,000 | 3,235 |
Earning assets | $88,442,000 | 4,398 |
Long-term assets (5+ years) | $14,355,000 | 4,732 |
Average Assets, year-to-date | $94,060,000 | 4,413 |
Average Assets, quarterly | $93,805,500 | 4,433 |
Volatile liabilities | $3,000,000 | 4,477 |
Insider loans | $0 | 5,203 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,751,000 | 3,042 |
Tier 1 (core) risk-based capital | $10,835,000 | 4,377 |
Tier 2 risk-based capital | $919,000 | 3,729 |
Total risk weighted assets | $73,477,000 | 4,049 |
Total unused commitments | $16,751,000 | 3,042 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $94,979,000 | 4,446 |
Cash and due from depository institutions | $18,215,000 | 4,716 |
Interest-bearing balances | $16,063,000 | 2,068 |
Securities | $5,280,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $4,359,000 | 779 |
Net loans & leases | $65,907,000 | 4,117 |
Loan loss allowance | $931,000 | 3,961 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $237,000 | 5,305 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $981,000 | 5,014 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $94,979,000 | 4,446 |
Total liabilities | $84,441,000 | 4,432 |
Total deposits | $80,388,000 | 4,446 |
Interest-bearing deposits | $65,021,000 | 4,363 |
Deposits held in domestic offices | $80,388,000 | 4,446 |
% insured | 85.89% | 2,192 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $53,000 | 5,592 |
Total equity capital | $10,538,000 | 4,467 |
Total bank equity capital | $10,538,000 | 4,467 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $750,000 | 4,898 |
Undivided profits | $9,588,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $627,000 | 3,506 |
Earning assets | $91,609,000 | 4,369 |
Long-term assets (5+ years) | $15,060,000 | 4,733 |
Average Assets, year-to-date | $94,774,000 | 4,446 |
Average Assets, quarterly | $94,774,000 | 4,446 |
Volatile liabilities | $2,000,000 | 4,802 |
Insider loans | $0 | 5,277 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,866,000 | 3,086 |
Tier 1 (core) risk-based capital | $10,538,000 | 4,444 |
Tier 2 risk-based capital | $905,000 | 3,785 |
Total risk weighted assets | $72,447,000 | 4,072 |
Total unused commitments | $16,866,000 | 3,086 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $94,569,000 | 4,488 |
Cash and due from depository institutions | $15,265,000 | 4,767 |
Interest-bearing balances | $12,862,000 | 2,264 |
Securities | $5,280,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $3,984,000 | 779 |
Net loans & leases | $68,624,000 | 4,097 |
Loan loss allowance | $925,000 | 3,979 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $252,000 | 5,336 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,164,000 | 4,948 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $94,569,000 | 4,488 |
Total liabilities | $84,495,000 | 4,461 |
Total deposits | $80,435,000 | 4,468 |
Interest-bearing deposits | $62,341,000 | 4,460 |
Deposits held in domestic offices | $80,435,000 | 4,468 |
% insured | 86.88% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $60,000 | 5,529 |
Total equity capital | $10,074,000 | 4,554 |
Total bank equity capital | $10,074,000 | 4,554 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $750,000 | 4,948 |
Undivided profits | $9,124,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $696,000 | 335 |
Income earned, not collected on loans | $810,000 | 3,123 |
Earning assets | $90,750,000 | 4,409 |
Long-term assets (5+ years) | $15,206,000 | 4,765 |
Average Assets, year-to-date | $95,988,800 | 4,428 |
Average Assets, quarterly | $94,676,000 | 4,466 |
Volatile liabilities | $1,000,000 | 5,267 |
Insider loans | $0 | 5,337 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,376,000 | 3,348 |
Tier 1 (core) risk-based capital | $10,074,000 | 4,550 |
Tier 2 risk-based capital | $909,000 | 3,798 |
Total risk weighted assets | $72,772,000 | 4,089 |
Total unused commitments | $13,376,000 | 3,348 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $94,783,000 | 4,501 |
Cash and due from depository institutions | $15,758,000 | 4,796 |
Interest-bearing balances | $14,339,000 | 2,158 |
Securities | $5,441,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $2,554,000 | 1,037 |
Net loans & leases | $69,645,000 | 4,085 |
Loan loss allowance | $925,000 | 4,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $267,000 | 5,364 |
Other real estate owned | $10,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,108,000 | 4,995 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $94,783,000 | 4,501 |
Total liabilities | $84,335,000 | 4,470 |
Total deposits | $80,280,000 | 4,466 |
Interest-bearing deposits | $63,928,000 | 4,418 |
Deposits held in domestic offices | $80,280,000 | 4,466 |
% insured | 85.96% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $55,000 | 5,781 |
Total equity capital | $10,448,000 | 4,586 |
Total bank equity capital | $10,448,000 | 4,586 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $750,000 | 5,002 |
Undivided profits | $9,498,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $696,000 | 333 |
Income earned, not collected on loans | $751,000 | 3,282 |
Earning assets | $91,979,000 | 4,388 |
Long-term assets (5+ years) | $16,220,000 | 4,731 |
Average Assets, year-to-date | $96,343,750 | 4,456 |
Average Assets, quarterly | $95,549,000 | 4,473 |
Volatile liabilities | $1,000,000 | 5,307 |
Insider loans | $0 | 5,389 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,268,000 | 4,169 |
Tier 1 (core) risk-based capital | $10,448,000 | 4,520 |
Tier 2 risk-based capital | $857,000 | 3,938 |
Total risk weighted assets | $68,572,000 | 4,239 |
Total unused commitments | $7,268,000 | 4,169 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $96,315,000 | 4,501 |
Cash and due from depository institutions | $14,234,000 | 4,767 |
Interest-bearing balances | $12,124,000 | 2,374 |
Securities | $5,827,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 1,173 |
Net loans & leases | $72,718,000 | 4,031 |
Loan loss allowance | $925,000 | 4,053 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $342,000 | 5,305 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,089,000 | 5,030 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $96,315,000 | 4,501 |
Total liabilities | $86,118,000 | 4,464 |
Total deposits | $81,610,000 | 4,472 |
Interest-bearing deposits | $56,630,000 | 4,667 |
Deposits held in domestic offices | $81,610,000 | 4,472 |
% insured | 86.93% | 2,213 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,400,000 | 2,514 |
Subordinated debt | $0 | 116 |
All other liabilities | $108,000 | 5,518 |
Total equity capital | $10,197,000 | 4,657 |
Total bank equity capital | $10,197,000 | 4,657 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $750,000 | 5,068 |
Undivided profits | $9,247,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $691,000 | 3,421 |
Earning assets | $92,774,000 | 4,416 |
Long-term assets (5+ years) | $17,103,000 | 4,718 |
Average Assets, year-to-date | $96,864,000 | 4,479 |
Average Assets, quarterly | $97,920,500 | 4,465 |
Volatile liabilities | $400,000 | 5,683 |
Insider loans | $0 | 5,451 |
FHLB advances | $4,400,000 | 2,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,301,000 | 3,920 |
Tier 1 (core) risk-based capital | $10,197,000 | 4,580 |
Tier 2 risk-based capital | $925,000 | 3,815 |
Total risk weighted assets | $74,345,000 | 4,103 |
Total unused commitments | $9,301,000 | 3,920 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $99,526,000 | 4,474 |
Cash and due from depository institutions | $16,405,000 | 4,797 |
Interest-bearing balances | $11,856,000 | 2,585 |
Securities | $5,827,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $2,128,000 | 1,308 |
Net loans & leases | $73,754,000 | 4,002 |
Loan loss allowance | $875,000 | 4,178 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $358,000 | 5,328 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,054,000 | 5,085 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $99,526,000 | 4,474 |
Total liabilities | $89,708,000 | 4,426 |
Total deposits | $85,184,000 | 4,427 |
Interest-bearing deposits | $68,488,000 | 4,374 |
Deposits held in domestic offices | $85,184,000 | 4,427 |
% insured | 86.61% | 2,326 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,400,000 | 2,419 |
Subordinated debt | $0 | 118 |
All other liabilities | $124,000 | 5,368 |
Total equity capital | $9,818,000 | 4,714 |
Total bank equity capital | $9,818,000 | 4,714 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $750,000 | 5,120 |
Undivided profits | $8,868,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $678,000 | 3,399 |
Earning assets | $93,565,000 | 4,433 |
Long-term assets (5+ years) | $14,651,000 | 4,937 |
Average Assets, year-to-date | $97,138,500 | 4,506 |
Average Assets, quarterly | $97,138,500 | 4,506 |
Volatile liabilities | $400,000 | 5,739 |
Insider loans | $0 | 5,517 |
FHLB advances | $4,400,000 | 2,344 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,182,000 | 3,688 |
Tier 1 (core) risk-based capital | $9,818,000 | 4,644 |
Tier 2 risk-based capital | $875,000 | 3,928 |
Total risk weighted assets | $78,329,000 | 4,029 |
Total unused commitments | $11,182,000 | 3,688 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $94,751,000 | 4,592 |
Cash and due from depository institutions | $10,414,000 | 4,734 |
Interest-bearing balances | $7,705,000 | 3,174 |
Securities | $5,837,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $556,000 | 1,852 |
Net loans & leases | $76,459,000 | 3,954 |
Loan loss allowance | $875,000 | 4,199 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $373,000 | 5,355 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,112,000 | 5,102 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $94,751,000 | 4,592 |
Total liabilities | $85,272,000 | 4,553 |
Total deposits | $80,746,000 | 4,571 |
Interest-bearing deposits | $56,930,000 | 4,748 |
Deposits held in domestic offices | $80,746,000 | 4,571 |
% insured | 90.43% | 1,415 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,400,000 | 2,557 |
Subordinated debt | $0 | 118 |
All other liabilities | $126,000 | 5,351 |
Total equity capital | $9,479,000 | 4,784 |
Total bank equity capital | $9,479,000 | 4,784 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $750,000 | 5,170 |
Undivided profits | $8,529,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $734,000 | 3,305 |
Earning assets | $90,557,000 | 4,523 |
Long-term assets (5+ years) | $15,285,000 | 4,937 |
Average Assets, year-to-date | $97,179,400 | 4,514 |
Average Assets, quarterly | $94,767,500 | 4,576 |
Volatile liabilities | $400,000 | 5,813 |
Insider loans | $0 | 5,575 |
FHLB advances | $4,400,000 | 2,477 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,396,000 | 3,589 |
Tier 1 (core) risk-based capital | $9,479,000 | 4,732 |
Tier 2 risk-based capital | $875,000 | 3,945 |
Total risk weighted assets | $78,899,000 | 4,049 |
Total unused commitments | $11,396,000 | 3,589 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $94,784,000 | 4,621 |
Cash and due from depository institutions | $9,398,000 | 4,618 |
Interest-bearing balances | $6,099,000 | 3,498 |
Securities | $5,853,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $77,993,000 | 3,943 |
Loan loss allowance | $825,000 | 4,349 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $390,000 | 5,389 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,150,000 | 5,113 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $94,784,000 | 4,621 |
Total liabilities | $85,240,000 | 4,583 |
Total deposits | $79,627,000 | 4,618 |
Interest-bearing deposits | $56,465,000 | 4,797 |
Deposits held in domestic offices | $79,627,000 | 4,618 |
% insured | 84.64% | 2,972 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,404,000 | 2,342 |
Subordinated debt | $0 | 120 |
All other liabilities | $209,000 | 5,217 |
Total equity capital | $9,544,000 | 4,848 |
Total bank equity capital | $9,544,000 | 4,847 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $750,000 | 5,244 |
Undivided profits | $8,594,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $774,000 | 3,274 |
Earning assets | $89,945,000 | 4,562 |
Long-term assets (5+ years) | $15,552,000 | 5,005 |
Average Assets, year-to-date | $97,786,500 | 4,553 |
Average Assets, quarterly | $96,567,500 | 4,590 |
Volatile liabilities | $1,404,000 | 5,361 |
Insider loans | $0 | 5,647 |
FHLB advances | $5,404,000 | 2,256 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,520,000 | 3,363 |
Tier 1 (core) risk-based capital | $9,544,000 | 4,787 |
Tier 2 risk-based capital | $825,000 | 4,080 |
Total risk weighted assets | $80,392,000 | 4,040 |
Total unused commitments | $13,520,000 | 3,363 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $98,351,000 | 4,587 |
Cash and due from depository institutions | $11,402,000 | 4,586 |
Interest-bearing balances | $8,914,000 | 2,828 |
Securities | $5,911,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 1,212 |
Net loans & leases | $77,527,000 | 3,958 |
Loan loss allowance | $825,000 | 4,396 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $410,000 | 5,420 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,066,000 | 5,219 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $98,351,000 | 4,587 |
Total liabilities | $88,887,000 | 4,540 |
Total deposits | $84,311,000 | 4,535 |
Interest-bearing deposits | $58,152,000 | 4,798 |
Deposits held in domestic offices | $84,311,000 | 4,535 |
% insured | 89.60% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,400,000 | 2,583 |
Subordinated debt | $0 | 123 |
All other liabilities | $176,000 | 5,296 |
Total equity capital | $9,464,000 | 4,862 |
Total bank equity capital | $9,464,000 | 4,861 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $750,000 | 5,305 |
Undivided profits | $8,514,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $687,000 | 3,450 |
Earning assets | $94,387,000 | 4,519 |
Long-term assets (5+ years) | $15,413,000 | 5,068 |
Average Assets, year-to-date | $98,787,330 | 4,571 |
Average Assets, quarterly | $99,084,500 | 4,577 |
Volatile liabilities | $450,000 | 5,948 |
Insider loans | $0 | 5,707 |
FHLB advances | $4,400,000 | 2,496 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,326,000 | 3,201 |
Tier 1 (core) risk-based capital | $9,464,000 | 4,809 |
Tier 2 risk-based capital | $825,000 | 4,105 |
Total risk weighted assets | $81,273,000 | 4,032 |
Total unused commitments | $15,326,000 | 3,202 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $99,818,000 | 4,604 |
Cash and due from depository institutions | $17,483,000 | 4,529 |
Interest-bearing balances | $15,903,000 | 2,202 |
Securities | $5,962,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $2,293,000 | 1,390 |
Net loans & leases | $72,587,000 | 4,083 |
Loan loss allowance | $825,000 | 4,448 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $418,000 | 5,447 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,075,000 | 5,207 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $99,818,000 | 4,604 |
Total liabilities | $90,754,000 | 4,538 |
Total deposits | $86,187,000 | 4,538 |
Interest-bearing deposits | $60,506,000 | 4,784 |
Deposits held in domestic offices | $86,187,000 | 4,538 |
% insured | 90.35% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,400,000 | 2,444 |
Subordinated debt | $0 | 128 |
All other liabilities | $167,000 | 5,373 |
Total equity capital | $9,064,000 | 4,997 |
Total bank equity capital | $9,064,000 | 4,996 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $750,000 | 5,365 |
Undivided profits | $8,114,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $701,000 | 3,320 |
Earning assets | $96,745,000 | 4,501 |
Long-term assets (5+ years) | $15,835,000 | 5,070 |
Average Assets, year-to-date | $99,005,500 | 4,602 |
Average Assets, quarterly | $99,005,500 | 4,602 |
Volatile liabilities | $450,000 | 5,985 |
Insider loans | $0 | 5,762 |
FHLB advances | $4,400,000 | 2,367 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,803,000 | 2,942 |
Tier 1 (core) risk-based capital | $9,064,000 | 4,923 |
Tier 2 risk-based capital | $825,000 | 4,095 |
Total risk weighted assets | $80,312,000 | 4,060 |
Total unused commitments | $17,803,000 | 2,942 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $98,193,000 | 4,673 |
Cash and due from depository institutions | $16,143,000 | 4,583 |
Interest-bearing balances | $14,441,000 | 2,142 |
Securities | $2,572,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $2,292,000 | 1,217 |
Net loans & leases | $75,704,000 | 4,053 |
Loan loss allowance | $825,000 | 4,498 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $433,000 | 5,490 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,049,000 | 5,336 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $98,193,000 | 4,673 |
Total liabilities | $89,321,000 | 4,617 |
Total deposits | $84,684,000 | 4,605 |
Interest-bearing deposits | $61,733,000 | 4,773 |
Deposits held in domestic offices | $84,684,000 | 4,605 |
% insured | 90.86% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,400,000 | 2,591 |
Subordinated debt | $0 | 126 |
All other liabilities | $237,000 | 4,998 |
Total equity capital | $8,872,000 | 5,073 |
Total bank equity capital | $8,872,000 | 5,073 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $750,000 | 5,446 |
Undivided profits | $7,922,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $674,000 | 3,524 |
Earning assets | $95,009,000 | 4,581 |
Long-term assets (5+ years) | $14,710,000 | 5,250 |
Average Assets, year-to-date | $86,510,800 | 4,916 |
Average Assets, quarterly | $92,074,500 | 4,809 |
Volatile liabilities | $450,000 | 6,104 |
Insider loans | $0 | 5,840 |
FHLB advances | $4,400,000 | 2,500 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,848,000 | 3,440 |
Tier 1 (core) risk-based capital | $8,872,000 | 5,004 |
Tier 2 risk-based capital | $825,000 | 4,193 |
Total risk weighted assets | $76,882,000 | 4,172 |
Total unused commitments | $12,848,000 | 3,440 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $85,956,000 | 4,990 |
Cash and due from depository institutions | $11,610,000 | 4,999 |
Interest-bearing balances | $11,097,000 | 2,489 |
Securities | $2,088,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $3,164,000 | 1,009 |
Net loans & leases | $67,891,000 | 4,280 |
Loan loss allowance | $775,000 | 4,676 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $219,000 | 5,975 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $984,000 | 5,513 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $85,956,000 | 4,990 |
Total liabilities | $76,686,000 | 4,968 |
Total deposits | $72,089,000 | 4,989 |
Interest-bearing deposits | $53,911,000 | 5,102 |
Deposits held in domestic offices | $72,089,000 | 4,989 |
% insured | 87.23% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,400,000 | 2,574 |
Subordinated debt | $0 | 131 |
All other liabilities | $197,000 | 5,510 |
Total equity capital | $9,270,000 | 5,017 |
Total bank equity capital | $9,270,000 | 5,016 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $750,000 | 5,516 |
Undivided profits | $8,320,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $611,000 | 3,875 |
Earning assets | $84,240,000 | 4,853 |
Long-term assets (5+ years) | $10,357,000 | 5,684 |
Average Assets, year-to-date | $83,590,250 | 5,025 |
Average Assets, quarterly | $84,422,500 | 5,013 |
Volatile liabilities | $450,000 | 6,162 |
Insider loans | $0 | 5,942 |
FHLB advances | $4,400,000 | 2,486 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,529,000 | 3,050 |
Tier 1 (core) risk-based capital | $9,270,000 | 4,968 |
Tier 2 risk-based capital | $775,000 | 4,349 |
Total risk weighted assets | $70,007,000 | 4,394 |
Total unused commitments | $16,529,000 | 3,050 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $82,889,000 | 5,093 |
Cash and due from depository institutions | $14,028,000 | 5,056 |
Interest-bearing balances | $11,478,000 | 2,438 |
Securities | $1,966,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $2,711,000 | 1,155 |
Net loans & leases | $63,015,000 | 4,439 |
Loan loss allowance | $747,000 | 4,784 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $234,000 | 6,001 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $935,000 | 5,553 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $82,889,000 | 5,093 |
Total liabilities | $73,908,000 | 5,074 |
Total deposits | $69,358,000 | 5,114 |
Interest-bearing deposits | $52,251,000 | 5,211 |
Deposits held in domestic offices | $69,358,000 | 5,114 |
% insured | 90.61% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,400,000 | 2,597 |
Subordinated debt | $0 | 135 |
All other liabilities | $150,000 | 5,700 |
Total equity capital | $8,981,000 | 5,091 |
Total bank equity capital | $8,981,000 | 5,090 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $750,000 | 5,565 |
Undivided profits | $8,031,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $561,000 | 3,979 |
Earning assets | $79,170,000 | 5,015 |
Long-term assets (5+ years) | $10,203,000 | 5,749 |
Average Assets, year-to-date | $82,801,670 | 5,087 |
Average Assets, quarterly | $84,653,000 | 5,049 |
Volatile liabilities | $450,000 | 6,209 |
Insider loans | $0 | 5,997 |
FHLB advances | $4,400,000 | 2,505 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,073,000 | 2,900 |
Tier 1 (core) risk-based capital | $8,981,000 | 5,031 |
Tier 2 risk-based capital | $747,000 | 4,457 |
Total risk weighted assets | $64,512,000 | 4,578 |
Total unused commitments | $18,073,000 | 2,900 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $86,417,000 | 5,068 |
Cash and due from depository institutions | $15,477,000 | 5,076 |
Interest-bearing balances | $12,800,000 | 2,578 |
Securities | $1,752,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,885 |
Net loans & leases | $66,340,000 | 4,339 |
Loan loss allowance | $747,000 | 4,853 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $233,000 | 6,063 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,205,000 | 5,282 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $86,417,000 | 5,068 |
Total liabilities | $77,801,000 | 5,037 |
Total deposits | $73,236,000 | 5,073 |
Interest-bearing deposits | $55,437,000 | 5,160 |
Deposits held in domestic offices | $73,236,000 | 5,073 |
% insured | 88.14% | 2,671 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,400,000 | 2,474 |
Subordinated debt | $0 | 134 |
All other liabilities | $165,000 | 5,536 |
Total equity capital | $8,616,000 | 5,181 |
Total bank equity capital | $8,616,000 | 5,180 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $750,000 | 5,623 |
Undivided profits | $7,666,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $506,000 | 4,194 |
Earning assets | $82,302,000 | 4,982 |
Long-term assets (5+ years) | $9,877,000 | 5,820 |
Average Assets, year-to-date | $82,758,000 | 5,139 |
Average Assets, quarterly | $82,758,000 | 5,139 |
Volatile liabilities | $450,000 | 6,256 |
Insider loans | $0 | 6,056 |
FHLB advances | $4,400,000 | 2,398 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,838,000 | 3,044 |
Tier 1 (core) risk-based capital | $8,616,000 | 5,151 |
Tier 2 risk-based capital | $747,000 | 4,501 |
Total risk weighted assets | $66,261,000 | 4,526 |
Total unused commitments | $16,838,000 | 3,044 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $79,099,000 | 5,265 |
Cash and due from depository institutions | $7,917,000 | 5,259 |
Interest-bearing balances | $7,233,000 | 3,324 |
Securities | $1,701,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 1,869 |
Net loans & leases | $66,397,000 | 4,386 |
Loan loss allowance | $747,000 | 4,897 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $247,000 | 6,105 |
Other real estate owned | $585,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,237,000 | 5,349 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $79,099,000 | 5,265 |
Total liabilities | $70,642,000 | 5,248 |
Total deposits | $66,099,000 | 5,275 |
Interest-bearing deposits | $52,073,000 | 5,296 |
Deposits held in domestic offices | $66,099,000 | 5,275 |
% insured | 90.51% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,400,000 | 2,594 |
Subordinated debt | $0 | 136 |
All other liabilities | $143,000 | 5,678 |
Total equity capital | $8,457,000 | 5,203 |
Total bank equity capital | $8,457,000 | 5,203 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $750,000 | 5,690 |
Undivided profits | $7,507,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $538,000 | 4,172 |
Earning assets | $76,346,000 | 5,143 |
Long-term assets (5+ years) | $9,631,000 | 5,878 |
Average Assets, year-to-date | $71,077,600 | 5,438 |
Average Assets, quarterly | $76,811,500 | 5,311 |
Volatile liabilities | $450,000 | 6,356 |
Insider loans | $0 | 6,118 |
FHLB advances | $4,400,000 | 2,512 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,860,000 | 2,961 |
Tier 1 (core) risk-based capital | $8,457,000 | 5,195 |
Tier 2 risk-based capital | $747,000 | 4,523 |
Total risk weighted assets | $66,133,000 | 4,578 |
Total unused commitments | $16,860,000 | 2,961 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $74,524,000 | 5,408 |
Cash and due from depository institutions | $6,907,000 | 5,201 |
Interest-bearing balances | $5,298,000 | 3,936 |
Securities | $1,702,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $726,000 | 2,055 |
Net loans & leases | $63,116,000 | 4,518 |
Loan loss allowance | $747,000 | 4,975 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $235,000 | 6,196 |
Other real estate owned | $585,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,253,000 | 5,400 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $74,524,000 | 5,408 |
Total liabilities | $65,768,000 | 5,407 |
Total deposits | $61,199,000 | 5,449 |
Interest-bearing deposits | $47,133,000 | 5,525 |
Deposits held in domestic offices | $61,199,000 | 5,448 |
% insured | 94.31% | 1,015 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,400,000 | 2,596 |
Subordinated debt | $0 | 150 |
All other liabilities | $169,000 | 5,840 |
Total equity capital | $8,756,000 | 5,188 |
Total bank equity capital | $8,756,000 | 5,188 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $750,000 | 5,754 |
Undivided profits | $7,806,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $553,000 | 4,210 |
Earning assets | $70,842,000 | 5,326 |
Long-term assets (5+ years) | $10,279,000 | 5,877 |
Average Assets, year-to-date | $69,072,250 | 5,563 |
Average Assets, quarterly | $72,073,500 | 5,466 |
Volatile liabilities | $702,000 | 6,238 |
Insider loans | $0 | 6,191 |
FHLB advances | $4,400,000 | 2,503 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,468,000 | 3,550 |
Tier 1 (core) risk-based capital | $8,756,000 | 5,166 |
Tier 2 risk-based capital | $747,000 | 4,573 |
Total risk weighted assets | $62,277,000 | 4,741 |
Total unused commitments | $12,468,000 | 3,550 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $69,623,000 | 5,567 |
Cash and due from depository institutions | $4,369,000 | 5,127 |
Interest-bearing balances | $2,696,000 | 5,057 |
Securities | $1,704,000 | 6,495 |
Federal funds sold & reverse repurchase agreements | $197,000 | 2,723 |
Net loans & leases | $61,328,000 | 4,599 |
Loan loss allowance | $697,000 | 5,119 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $244,000 | 6,215 |
Other real estate owned | $585,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,196,000 | 5,456 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $69,623,000 | 5,567 |
Total liabilities | $60,967,000 | 5,588 |
Total deposits | $56,446,000 | 5,652 |
Interest-bearing deposits | $41,142,000 | 5,822 |
Deposits held in domestic offices | $56,446,000 | 5,652 |
% insured | 89.70% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,400,000 | 2,557 |
Subordinated debt | $0 | 152 |
All other liabilities | $121,000 | 6,131 |
Total equity capital | $8,656,000 | 5,232 |
Total bank equity capital | $8,656,000 | 5,232 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $750,000 | 5,798 |
Undivided profits | $7,706,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $498,000 | 4,442 |
Earning assets | $65,925,000 | 5,492 |
Long-term assets (5+ years) | $9,928,000 | 5,931 |
Average Assets, year-to-date | $67,255,000 | 5,653 |
Average Assets, quarterly | $68,217,000 | 5,622 |
Volatile liabilities | $701,000 | 6,258 |
Insider loans | $0 | 6,258 |
FHLB advances | $4,400,000 | 2,459 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,370,000 | 3,543 |
Tier 1 (core) risk-based capital | $8,656,000 | 5,189 |
Tier 2 risk-based capital | $697,000 | 4,739 |
Total risk weighted assets | $60,459,000 | 4,805 |
Total unused commitments | $12,370,000 | 3,543 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $66,811,000 | 5,711 |
Cash and due from depository institutions | $8,482,000 | 5,157 |
Interest-bearing balances | $7,229,000 | 4,028 |
Securities | $1,780,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $199,000 | 3,091 |
Net loans & leases | $54,314,000 | 4,847 |
Loan loss allowance | $697,000 | 5,164 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $262,000 | 6,224 |
Other real estate owned | $585,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,189,000 | 5,508 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $66,811,000 | 5,711 |
Total liabilities | $58,478,000 | 5,721 |
Total deposits | $54,976,000 | 5,782 |
Interest-bearing deposits | $38,213,000 | 6,003 |
Deposits held in domestic offices | $54,976,000 | 5,782 |
% insured | 88.98% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,400,000 | 2,656 |
Subordinated debt | $0 | 155 |
All other liabilities | $102,000 | 6,332 |
Total equity capital | $8,333,000 | 5,411 |
Total bank equity capital | $8,333,000 | 5,411 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $750,000 | 5,863 |
Undivided profits | $7,383,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $439,000 | 4,756 |
Earning assets | $63,522,000 | 5,637 |
Long-term assets (5+ years) | $7,903,000 | 6,167 |
Average Assets, year-to-date | $66,071,000 | 5,736 |
Average Assets, quarterly | $66,071,000 | 5,736 |
Volatile liabilities | $701,000 | 6,290 |
Insider loans | $0 | 6,319 |
FHLB advances | $3,400,000 | 2,563 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,383,000 | 4,265 |
Tier 1 (core) risk-based capital | $8,333,000 | 5,291 |
Tier 2 risk-based capital | $697,000 | 4,752 |
Total risk weighted assets | $64,641,000 | 4,686 |
Total unused commitments | $8,383,000 | 4,266 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $65,331,000 | 5,809 |
Cash and due from depository institutions | $9,447,000 | 5,290 |
Interest-bearing balances | $8,081,000 | 3,541 |
Securities | $1,782,000 | 6,594 |
Federal funds sold & reverse repurchase agreements | $759,000 | 2,489 |
Net loans & leases | $51,206,000 | 5,034 |
Loan loss allowance | $697,000 | 5,179 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $196,000 | 6,466 |
Other real estate owned | $737,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,204,000 | 5,579 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $65,331,000 | 5,809 |
Total liabilities | $57,253,000 | 5,823 |
Total deposits | $53,756,000 | 5,849 |
Interest-bearing deposits | $38,115,000 | 6,030 |
Deposits held in domestic offices | $53,756,000 | 5,848 |
% insured | 93.51% | 2,138 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,400,000 | 2,823 |
Subordinated debt | $0 | 159 |
All other liabilities | $97,000 | 6,383 |
Total equity capital | $8,078,000 | 5,512 |
Total bank equity capital | $8,078,000 | 5,512 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $750,000 | 5,919 |
Undivided profits | $7,128,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $443,000 | 4,787 |
Earning assets | $61,828,000 | 5,724 |
Long-term assets (5+ years) | $7,667,000 | 6,214 |
Average Assets, year-to-date | $64,735,800 | 5,793 |
Average Assets, quarterly | $64,535,500 | 5,819 |
Volatile liabilities | $701,000 | 6,375 |
Insider loans | $0 | 6,389 |
FHLB advances | $3,400,000 | 2,722 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,214,000 | 3,646 |
Tier 1 (core) risk-based capital | $8,078,000 | 5,377 |
Tier 2 risk-based capital | $697,000 | 4,779 |
Total risk weighted assets | $62,506,000 | 4,809 |
Total unused commitments | $11,214,000 | 3,646 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $63,740,000 | 5,896 |
Cash and due from depository institutions | $12,171,000 | 5,462 |
Interest-bearing balances | $10,862,000 | 2,900 |
Securities | $1,733,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $226,000 | 3,002 |
Net loans & leases | $47,374,000 | 5,235 |
Loan loss allowance | $697,000 | 5,278 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $171,000 | 6,610 |
Other real estate owned | $737,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,328,000 | 5,504 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $63,740,000 | 5,896 |
Total liabilities | $55,406,000 | 5,899 |
Total deposits | $51,893,000 | 5,942 |
Interest-bearing deposits | $37,825,000 | 6,102 |
Deposits held in domestic offices | $51,893,000 | 5,942 |
% insured | 93.65% | 2,220 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,400,000 | 2,875 |
Subordinated debt | $0 | 163 |
All other liabilities | $113,000 | 6,579 |
Total equity capital | $8,334,000 | 5,517 |
Total bank equity capital | $8,334,000 | 5,516 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $750,000 | 5,994 |
Undivided profits | $7,384,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $556,000 | 4,476 |
Earning assets | $60,195,000 | 5,809 |
Long-term assets (5+ years) | $7,259,000 | 6,309 |
Average Assets, year-to-date | $64,587,000 | 5,863 |
Average Assets, quarterly | $63,176,000 | 5,907 |
Volatile liabilities | $450,000 | 6,666 |
Insider loans | $0 | 6,456 |
FHLB advances | $3,400,000 | 2,769 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,537,000 | 4,133 |
Tier 1 (core) risk-based capital | $8,334,000 | 5,360 |
Tier 2 risk-based capital | $697,000 | 4,855 |
Total risk weighted assets | $62,080,000 | 4,875 |
Total unused commitments | $8,537,000 | 4,133 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $62,612,000 | 5,966 |
Cash and due from depository institutions | $12,863,000 | 5,512 |
Interest-bearing balances | $11,060,000 | 2,888 |
Securities | $1,361,000 | 6,818 |
Federal funds sold & reverse repurchase agreements | $512,000 | 2,851 |
Net loans & leases | $45,101,000 | 5,361 |
Loan loss allowance | $697,000 | 5,297 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $172,000 | 6,661 |
Other real estate owned | $1,265,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,338,000 | 5,501 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $62,612,000 | 5,966 |
Total liabilities | $54,367,000 | 5,976 |
Total deposits | $49,864,000 | 6,061 |
Interest-bearing deposits | $37,029,000 | 6,186 |
Deposits held in domestic offices | $49,864,000 | 6,060 |
% insured | 92.39% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,400,000 | 2,734 |
Subordinated debt | $0 | 180 |
All other liabilities | $103,000 | 6,628 |
Total equity capital | $8,245,000 | 5,533 |
Total bank equity capital | $8,245,000 | 5,532 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $750,000 | 6,033 |
Undivided profits | $7,295,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $555,000 | 4,350 |
Earning assets | $58,034,000 | 5,914 |
Long-term assets (5+ years) | $5,179,000 | 6,577 |
Average Assets, year-to-date | $64,869,330 | 5,888 |
Average Assets, quarterly | $68,178,500 | 5,780 |
Volatile liabilities | $1,000,000 | 6,306 |
Insider loans | $0 | 6,533 |
FHLB advances | $4,400,000 | 2,626 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,576,000 | 4,858 |
Tier 1 (core) risk-based capital | $8,245,000 | 5,383 |
Tier 2 risk-based capital | $697,000 | 4,860 |
Total risk weighted assets | $60,943,000 | 4,950 |
Total unused commitments | $5,576,000 | 4,858 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $73,745,000 | 5,677 |
Cash and due from depository institutions | $21,865,000 | 5,669 |
Interest-bearing balances | $20,508,000 | 2,048 |
Securities | $1,096,000 | 6,917 |
Federal funds sold & reverse repurchase agreements | $1,534,000 | 2,493 |
Net loans & leases | $46,308,000 | 5,327 |
Loan loss allowance | $697,000 | 5,341 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $181,000 | 6,700 |
Other real estate owned | $1,450,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,311,000 | 5,589 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $73,745,000 | 5,677 |
Total liabilities | $65,673,000 | 5,657 |
Total deposits | $61,180,000 | 5,710 |
Interest-bearing deposits | $52,434,000 | 5,586 |
Deposits held in domestic offices | $61,180,000 | 5,709 |
% insured | 77.50% | 6,459 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,400,000 | 2,759 |
Subordinated debt | $0 | 185 |
All other liabilities | $93,000 | 6,716 |
Total equity capital | $8,072,000 | 5,588 |
Total bank equity capital | $8,072,000 | 5,586 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $750,000 | 6,076 |
Undivided profits | $7,122,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $508,000 | 4,584 |
Earning assets | $69,446,000 | 5,606 |
Long-term assets (5+ years) | $5,086,000 | 6,630 |
Average Assets, year-to-date | $65,998,000 | 5,888 |
Average Assets, quarterly | $65,998,000 | 5,888 |
Volatile liabilities | $1,000,000 | 6,330 |
Insider loans | $0 | 6,588 |
FHLB advances | $4,400,000 | 2,668 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,060,000 | 5,094 |
Tier 1 (core) risk-based capital | $8,072,000 | 5,445 |
Tier 2 risk-based capital | $697,000 | 4,907 |
Total risk weighted assets | $71,264,000 | 4,570 |
Total unused commitments | $5,060,000 | 5,094 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $58,251,000 | 6,135 |
Cash and due from depository institutions | $6,668,000 | 5,708 |
Interest-bearing balances | $4,090,000 | 4,404 |
Securities | $1,256,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $6,000 | 3,619 |
Net loans & leases | $47,397,000 | 5,336 |
Loan loss allowance | $697,000 | 5,335 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $181,000 | 6,731 |
Other real estate owned | $1,455,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,288,000 | 5,727 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $58,251,000 | 6,135 |
Total liabilities | $50,364,000 | 6,159 |
Total deposits | $45,867,000 | 6,249 |
Interest-bearing deposits | $38,888,000 | 6,158 |
Deposits held in domestic offices | $45,867,000 | 6,247 |
% insured | 92.66% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,400,000 | 2,910 |
Subordinated debt | $0 | 193 |
All other liabilities | $97,000 | 6,658 |
Total equity capital | $7,887,000 | 5,658 |
Total bank equity capital | $7,887,000 | 5,657 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $750,000 | 6,122 |
Undivided profits | $6,937,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $483,000 | 4,861 |
Earning assets | $52,749,000 | 6,129 |
Long-term assets (5+ years) | $5,561,000 | 5,937 |
Average Assets, year-to-date | $59,244,400 | 6,066 |
Average Assets, quarterly | $58,213,500 | 6,127 |
Volatile liabilities | $1,000,000 | 6,435 |
Insider loans | $0 | 6,631 |
FHLB advances | $4,400,000 | 2,798 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,040,000 | 5,368 |
Tier 1 (core) risk-based capital | $7,886,000 | 5,506 |
Tier 2 risk-based capital | $697,000 | 4,903 |
Total risk weighted assets | $56,739,000 | 5,146 |
Total unused commitments | $4,040,000 | 5,369 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $58,176,000 | 6,166 |
Cash and due from depository institutions | $6,063,000 | 5,755 |
Interest-bearing balances | $4,130,000 | 4,427 |
Securities | $1,369,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $24,000 | 3,784 |
Net loans & leases | $47,680,000 | 5,373 |
Loan loss allowance | $697,000 | 5,383 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $152,000 | 6,881 |
Other real estate owned | $1,530,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,358,000 | 5,707 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $58,176,000 | 6,166 |
Total liabilities | $50,012,000 | 6,193 |
Total deposits | $45,539,000 | 6,301 |
Interest-bearing deposits | $35,415,000 | 6,366 |
Deposits held in domestic offices | $45,539,000 | 6,300 |
% insured | 93.42% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,400,000 | 2,996 |
Subordinated debt | $0 | 206 |
All other liabilities | $73,000 | 7,080 |
Total equity capital | $8,164,000 | 5,631 |
Total bank equity capital | $8,164,000 | 5,629 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $750,000 | 6,182 |
Undivided profits | $7,214,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $543,000 | 4,666 |
Earning assets | $53,203,000 | 6,145 |
Long-term assets (5+ years) | $5,608,000 | 5,927 |
Average Assets, year-to-date | $59,492,750 | 6,107 |
Average Assets, quarterly | $58,565,500 | 6,144 |
Volatile liabilities | $1,000,000 | 6,486 |
Insider loans | $0 | 6,691 |
FHLB advances | $4,400,000 | 2,879 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,325,000 | 5,290 |
Tier 1 (core) risk-based capital | $8,162,000 | 5,461 |
Tier 2 risk-based capital | $697,000 | 4,945 |
Total risk weighted assets | $56,830,000 | 5,186 |
Total unused commitments | $4,325,000 | 5,291 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $58,955,000 | 6,176 |
Cash and due from depository institutions | $8,303,000 | 5,935 |
Interest-bearing balances | $6,950,000 | 3,490 |
Securities | $1,629,000 | 7,029 |
Federal funds sold & reverse repurchase agreements | $222,000 | 3,542 |
Net loans & leases | $45,737,000 | 5,504 |
Loan loss allowance | $697,000 | 5,432 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $152,000 | 6,954 |
Other real estate owned | $1,530,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,382,000 | 5,736 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $58,955,000 | 6,176 |
Total liabilities | $50,914,000 | 6,222 |
Total deposits | $45,828,000 | 6,322 |
Interest-bearing deposits | $36,474,000 | 6,354 |
Deposits held in domestic offices | $45,828,000 | 6,321 |
% insured | 93.87% | 2,503 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $86,000 | 6,987 |
Total equity capital | $8,041,000 | 5,666 |
Total bank equity capital | $8,041,000 | 5,665 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $750,000 | 6,238 |
Undivided profits | $7,091,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $558,000 | 4,590 |
Earning assets | $54,538,000 | 6,139 |
Long-term assets (5+ years) | $4,742,000 | 6,083 |
Average Assets, year-to-date | $59,931,670 | 6,139 |
Average Assets, quarterly | $60,438,000 | 6,131 |
Volatile liabilities | $1,000,000 | 6,561 |
Insider loans | $0 | 6,748 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,909,000 | 5,173 |
Tier 1 (core) risk-based capital | $8,037,000 | 5,518 |
Tier 2 risk-based capital | $697,000 | 4,997 |
Total risk weighted assets | $55,227,000 | 5,308 |
Total unused commitments | $4,909,000 | 5,174 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $61,921,000 | 6,139 |
Cash and due from depository institutions | $13,253,000 | 5,974 |
Interest-bearing balances | $10,959,000 | 2,804 |
Securities | $1,396,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $171,000 | 3,989 |
Net loans & leases | $43,509,000 | 5,625 |
Loan loss allowance | $697,000 | 5,458 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $161,000 | 6,985 |
Other real estate owned | $2,174,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,257,000 | 5,976 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $61,921,000 | 6,139 |
Total liabilities | $54,006,000 | 6,155 |
Total deposits | $47,930,000 | 6,309 |
Interest-bearing deposits | $37,541,000 | 6,389 |
Deposits held in domestic offices | $47,930,000 | 6,307 |
% insured | 94.26% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $76,000 | 7,077 |
Total equity capital | $7,915,000 | 5,661 |
Total bank equity capital | $7,915,000 | 5,660 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $750,000 | 6,283 |
Undivided profits | $6,965,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $415,000 | 5,374 |
Earning assets | $56,035,000 | 6,135 |
Long-term assets (5+ years) | $5,103,000 | 6,032 |
Average Assets, year-to-date | $60,420,000 | 6,171 |
Average Assets, quarterly | $60,420,000 | 6,171 |
Volatile liabilities | $2,000,000 | 6,050 |
Insider loans | $0 | 6,813 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,482,000 | 5,067 |
Tier 1 (core) risk-based capital | $7,915,000 | 5,573 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $57,863,000 | 5,219 |
Total unused commitments | $5,482,000 | 5,069 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $58,919,000 | 6,279 |
Cash and due from depository institutions | $8,302,000 | 6,026 |
Interest-bearing balances | $7,124,000 | 3,340 |
Securities | $1,351,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $288,000 | 3,720 |
Net loans & leases | $46,538,000 | 5,583 |
Loan loss allowance | $697,000 | 5,477 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $170,000 | 7,046 |
Other real estate owned | $943,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,327,000 | 6,019 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $58,919,000 | 6,279 |
Total liabilities | $51,133,000 | 6,301 |
Total deposits | $45,035,000 | 6,438 |
Interest-bearing deposits | $36,398,000 | 6,472 |
Deposits held in domestic offices | $45,035,000 | 6,436 |
% insured | 93.90% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $98,000 | 6,926 |
Total equity capital | $7,786,000 | 5,732 |
Total bank equity capital | $7,786,000 | 5,731 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $750,000 | 6,343 |
Undivided profits | $6,836,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $471,000 | 5,170 |
Earning assets | $55,301,000 | 6,211 |
Long-term assets (5+ years) | $4,754,000 | 6,120 |
Average Assets, year-to-date | $59,241,000 | 6,235 |
Average Assets, quarterly | $59,269,500 | 6,257 |
Volatile liabilities | $4,806,000 | 6,923 |
Insider loans | $0 | 6,907 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,201,000 | 5,456 |
Tier 1 (core) risk-based capital | $7,781,000 | 5,640 |
Tier 2 risk-based capital | $687,000 | 5,102 |
Total risk weighted assets | $54,920,000 | 5,426 |
Total unused commitments | $4,201,000 | 5,458 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $59,620,000 | 6,313 |
Cash and due from depository institutions | $8,759,000 | 5,967 |
Interest-bearing balances | $7,145,000 | 3,333 |
Securities | $1,309,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $154,000 | 4,119 |
Net loans & leases | $46,784,000 | 5,681 |
Loan loss allowance | $697,000 | 5,531 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $186,000 | 7,093 |
Other real estate owned | $1,108,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,320,000 | 6,139 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $59,619,000 | 6,313 |
Total liabilities | $51,581,000 | 6,335 |
Total deposits | $45,494,000 | 6,475 |
Interest-bearing deposits | $40,336,000 | 6,373 |
Deposits held in domestic offices | $45,494,000 | 6,474 |
% insured | 92.72% | 2,478 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $87,000 | 7,332 |
Total equity capital | $8,038,000 | 5,812 |
Total bank equity capital | $8,038,000 | 5,811 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $750,000 | 6,423 |
Undivided profits | $7,088,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $452,000 | 5,507 |
Earning assets | $55,392,000 | 6,255 |
Long-term assets (5+ years) | $4,226,000 | 6,247 |
Average Assets, year-to-date | $59,321,500 | 6,295 |
Average Assets, quarterly | $59,066,500 | 6,321 |
Volatile liabilities | $4,696,000 | 7,049 |
Insider loans | $0 | 6,998 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,367,000 | 5,157 |
Tier 1 (core) risk-based capital | $8,028,000 | 5,663 |
Tier 2 risk-based capital | $688,000 | 5,159 |
Total risk weighted assets | $55,049,000 | 5,515 |
Total unused commitments | $5,367,000 | 5,161 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $58,513,000 | 6,379 |
Cash and due from depository institutions | $4,987,000 | 6,011 |
Interest-bearing balances | $3,071,000 | 4,351 |
Securities | $1,763,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $123,000 | 4,271 |
Net loans & leases | $48,968,000 | 5,625 |
Loan loss allowance | $698,000 | 5,551 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $168,000 | 7,217 |
Other real estate owned | $1,108,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,396,000 | 6,073 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $58,513,000 | 6,379 |
Total liabilities | $50,646,000 | 6,410 |
Total deposits | $44,558,000 | 6,531 |
Interest-bearing deposits | $36,656,000 | 6,554 |
Deposits held in domestic offices | $44,558,000 | 6,530 |
% insured | 93.81% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $88,000 | 7,328 |
Total equity capital | $7,867,000 | 5,879 |
Total bank equity capital | $7,867,000 | 5,878 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $750,000 | 6,471 |
Undivided profits | $6,917,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $509,000 | 5,130 |
Earning assets | $53,925,000 | 6,349 |
Long-term assets (5+ years) | $6,475,000 | 5,896 |
Average Assets, year-to-date | $59,222,000 | 6,340 |
Average Assets, quarterly | $59,786,000 | 6,326 |
Volatile liabilities | $4,521,000 | 7,110 |
Insider loans | $0 | 7,068 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,475,000 | 5,172 |
Tier 1 (core) risk-based capital | $7,855,000 | 5,736 |
Tier 2 risk-based capital | $663,000 | 5,270 |
Total risk weighted assets | $52,988,000 | 5,623 |
Total unused commitments | $5,475,000 | 5,174 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $61,059,000 | 6,342 |
Cash and due from depository institutions | $7,772,000 | 6,074 |
Interest-bearing balances | $5,972,000 | 3,452 |
Securities | $2,101,000 | 7,267 |
Federal funds sold & reverse repurchase agreements | $18,000 | 4,717 |
Net loans & leases | $47,459,000 | 5,747 |
Loan loss allowance | $696,000 | 5,593 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $181,000 | 7,266 |
Other real estate owned | $2,192,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,336,000 | 6,250 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $61,059,000 | 6,342 |
Total liabilities | $53,348,000 | 6,357 |
Total deposits | $46,269,000 | 6,548 |
Interest-bearing deposits | $37,072,000 | 6,622 |
Deposits held in domestic offices | $46,269,000 | 6,546 |
% insured | 92.02% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $79,000 | 7,449 |
Total equity capital | $7,711,000 | 5,960 |
Total bank equity capital | $7,711,000 | 5,959 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $750,000 | 6,564 |
Undivided profits | $6,761,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $436,000 | 5,643 |
Earning assets | $55,550,000 | 6,348 |
Long-term assets (5+ years) | $7,888,000 | 5,714 |
Average Assets, year-to-date | $59,576,500 | 6,402 |
Average Assets, quarterly | $59,576,500 | 6,402 |
Volatile liabilities | $4,655,000 | 7,180 |
Insider loans | $0 | 7,167 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,373,000 | 5,366 |
Tier 1 (core) risk-based capital | $7,715,000 | 5,834 |
Tier 2 risk-based capital | $696,000 | 5,190 |
Total risk weighted assets | $55,874,000 | 5,555 |
Total unused commitments | $5,373,000 | 5,370 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $58,094,000 | 6,499 |
Cash and due from depository institutions | $4,196,000 | 6,125 |
Interest-bearing balances | $2,554,000 | 4,215 |
Securities | $2,085,000 | 7,294 |
Federal funds sold & reverse repurchase agreements | $396,000 | 4,102 |
Net loans & leases | $48,146,000 | 5,775 |
Loan loss allowance | $696,000 | 5,598 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $193,000 | 7,307 |
Other real estate owned | $1,731,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,347,000 | 6,330 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $58,094,000 | 6,499 |
Total liabilities | $50,494,000 | 6,515 |
Total deposits | $43,405,000 | 6,694 |
Interest-bearing deposits | $34,546,000 | 6,766 |
Deposits held in domestic offices | $43,405,000 | 6,694 |
% insured | 94.42% | 1,937 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $89,000 | 7,423 |
Total equity capital | $7,600,000 | 6,003 |
Total bank equity capital | $7,600,000 | 6,002 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $750,000 | 6,627 |
Undivided profits | $6,650,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $439,000 | 5,768 |
Earning assets | $53,181,000 | 6,467 |
Long-term assets (5+ years) | $8,234,000 | 5,649 |
Average Assets, year-to-date | $59,508,200 | 6,372 |
Average Assets, quarterly | $59,401,500 | 6,424 |
Volatile liabilities | $4,358,000 | 7,287 |
Insider loans | $0 | 7,233 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,521,000 | 5,300 |
Tier 1 (core) risk-based capital | $7,623,000 | 5,876 |
Tier 2 risk-based capital | $657,000 | 5,346 |
Total risk weighted assets | $52,487,000 | 5,756 |
Total unused commitments | $5,521,000 | 5,302 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $60,709,000 | 6,413 |
Cash and due from depository institutions | $4,403,000 | 6,181 |
Interest-bearing balances | $2,168,000 | 4,206 |
Securities | $1,918,000 | 7,417 |
Federal funds sold & reverse repurchase agreements | $3,822,000 | 2,117 |
Net loans & leases | $47,280,000 | 5,847 |
Loan loss allowance | $511,000 | 6,144 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $213,000 | 7,350 |
Other real estate owned | $1,955,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,118,000 | 6,310 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $60,709,000 | 6,413 |
Total liabilities | $52,601,000 | 6,437 |
Total deposits | $45,467,000 | 6,592 |
Interest-bearing deposits | $35,293,000 | 6,748 |
Deposits held in domestic offices | $45,467,000 | 6,592 |
% insured | 91.03% | 3,518 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $134,000 | 7,386 |
Total equity capital | $8,108,000 | 5,947 |
Total bank equity capital | $8,108,000 | 5,946 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $750,000 | 6,690 |
Undivided profits | $7,158,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $456,000 | 5,869 |
Earning assets | $55,188,000 | 6,415 |
Long-term assets (5+ years) | $6,795,000 | 5,953 |
Average Assets, year-to-date | $59,861,750 | 6,394 |
Average Assets, quarterly | $59,813,500 | 6,432 |
Volatile liabilities | $5,106,000 | 7,197 |
Insider loans | $0 | 7,285 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,467,000 | 5,769 |
Tier 1 (core) risk-based capital | $8,110,000 | 5,811 |
Tier 2 risk-based capital | $511,000 | 5,847 |
Total risk weighted assets | $52,357,000 | 5,804 |
Total unused commitments | $4,467,000 | 5,769 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $58,918,000 | 6,519 |
Cash and due from depository institutions | $3,414,000 | 6,236 |
Interest-bearing balances | $1,483,000 | 4,320 |
Securities | $1,011,000 | 7,634 |
Federal funds sold & reverse repurchase agreements | $2,792,000 | 2,792 |
Net loans & leases | $48,607,000 | 5,830 |
Loan loss allowance | $711,000 | 5,455 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $231,000 | 7,388 |
Other real estate owned | $1,708,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,155,000 | 6,285 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $58,918,000 | 6,519 |
Total liabilities | $50,731,000 | 6,517 |
Total deposits | $43,562,000 | 6,719 |
Interest-bearing deposits | $35,253,000 | 6,779 |
Deposits held in domestic offices | $43,562,000 | 6,717 |
% insured | 82.80% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $169,000 | 7,219 |
Total equity capital | $8,187,000 | 5,931 |
Total bank equity capital | $8,187,000 | 5,929 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $750,000 | 6,753 |
Undivided profits | $7,237,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $495,000 | 5,549 |
Earning assets | $53,893,000 | 6,505 |
Long-term assets (5+ years) | $5,525,000 | 6,179 |
Average Assets, year-to-date | $59,579,330 | 6,462 |
Average Assets, quarterly | $59,409,000 | 6,481 |
Volatile liabilities | $5,545,000 | 7,153 |
Insider loans | $0 | 7,346 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,004,000 | 5,732 |
Tier 1 (core) risk-based capital | $8,184,000 | 5,823 |
Tier 2 risk-based capital | $652,000 | 5,331 |
Total risk weighted assets | $52,064,000 | 5,855 |
Total unused commitments | $5,004,000 | 5,734 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $59,900,000 | 6,501 |
Cash and due from depository institutions | $2,556,000 | 6,265 |
Interest-bearing balances | $787,000 | 4,619 |
Securities | $2,966,000 | 7,297 |
Federal funds sold & reverse repurchase agreements | $418,000 | 4,990 |
Net loans & leases | $50,841,000 | 5,741 |
Loan loss allowance | $711,000 | 5,394 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $241,000 | 7,410 |
Other real estate owned | $1,708,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,170,000 | 6,286 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $59,900,000 | 6,501 |
Total liabilities | $51,761,000 | 6,514 |
Total deposits | $42,095,000 | 6,808 |
Interest-bearing deposits | $35,011,000 | 6,823 |
Deposits held in domestic offices | $42,095,000 | 6,808 |
% insured | 84.36% | 2,461 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,500,000 | 3,122 |
Subordinated debt | $0 | 271 |
All other liabilities | $166,000 | 7,189 |
Total equity capital | $8,139,000 | 6,007 |
Total bank equity capital | $8,139,000 | 6,006 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $750,000 | 6,790 |
Undivided profits | $7,189,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $513,000 | 5,485 |
Earning assets | $55,012,000 | 6,481 |
Long-term assets (5+ years) | $7,148,000 | 5,873 |
Average Assets, year-to-date | $59,910,000 | 6,474 |
Average Assets, quarterly | $59,910,000 | 6,474 |
Volatile liabilities | $6,576,000 | 6,947 |
Insider loans | $0 | 7,405 |
FHLB advances | $9,500,000 | 2,993 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,891,000 | 5,224 |
Tier 1 (core) risk-based capital | $8,133,000 | 5,886 |
Tier 2 risk-based capital | $664,000 | 5,276 |
Total risk weighted assets | $53,062,000 | 5,820 |
Total unused commitments | $6,891,000 | 5,225 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $59,920,000 | 6,494 |
Cash and due from depository institutions | $4,076,000 | 6,320 |
Interest-bearing balances | $1,478,000 | 3,317 |
Securities | $3,028,000 | 7,359 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $49,642,000 | 5,825 |
Loan loss allowance | $708,000 | 5,363 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $257,000 | 7,416 |
Other real estate owned | $1,708,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,209,000 | 6,301 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $59,920,000 | 6,494 |
Total liabilities | $51,907,000 | 6,518 |
Total deposits | $40,682,000 | 6,853 |
Interest-bearing deposits | $32,833,000 | 6,902 |
Deposits held in domestic offices | $40,682,000 | 6,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $453,000 | 3,044 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,632,000 | 3,090 |
Subordinated debt | $0 | 278 |
All other liabilities | $140,000 | 7,451 |
Total equity capital | $8,013,000 | 6,070 |
Total bank equity capital | $8,013,000 | 6,070 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $750,000 | 6,820 |
Undivided profits | $7,063,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $544,000 | 5,532 |
Earning assets | $54,148,000 | 6,522 |
Long-term assets (5+ years) | $7,678,000 | 5,773 |
Average Assets, year-to-date | $54,058,800 | 6,619 |
Average Assets, quarterly | $57,682,000 | 6,544 |
Volatile liabilities | $5,872,000 | 7,096 |
Insider loans | $34,000 | 7,203 |
FHLB advances | $10,632,000 | 2,977 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,946,000 | 5,208 |
Tier 1 (core) risk-based capital | $7,998,000 | 5,945 |
Tier 2 risk-based capital | $670,000 | 5,248 |
Total risk weighted assets | $53,582,000 | 5,815 |
Total unused commitments | $6,946,000 | 5,212 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $55,444,000 | 6,653 |
Cash and due from depository institutions | $4,033,000 | 6,387 |
Interest-bearing balances | $1,964,000 | 2,385 |
Securities | $3,135,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,335 |
Net loans & leases | $44,067,000 | 6,094 |
Loan loss allowance | $706,000 | 5,306 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $178,000 | 7,724 |
Other real estate owned | $1,708,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,098,000 | 6,573 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $55,444,000 | 6,653 |
Total liabilities | $47,236,000 | 6,684 |
Total deposits | $39,984,000 | 6,873 |
Interest-bearing deposits | $32,086,000 | 6,933 |
Deposits held in domestic offices | $39,984,000 | 6,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $252,000 | 6,837 |
Total equity capital | $8,208,000 | 6,052 |
Total bank equity capital | $8,208,000 | 6,052 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $750,000 | 6,863 |
Undivided profits | $7,258,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $622,000 | 5,281 |
Earning assets | $50,391,000 | 6,668 |
Long-term assets (5+ years) | $7,466,000 | 5,779 |
Average Assets, year-to-date | $52,593,500 | 6,704 |
Average Assets, quarterly | $55,110,000 | 6,645 |
Volatile liabilities | $5,299,000 | 7,228 |
Insider loans | $0 | 7,515 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,999,000 | 5,639 |
Tier 1 (core) risk-based capital | $8,234,000 | 5,967 |
Tier 2 risk-based capital | $613,000 | 5,397 |
Total risk weighted assets | $48,928,000 | 6,032 |
Total unused commitments | $5,999,000 | 5,641 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $54,776,000 | 6,696 |
Cash and due from depository institutions | $2,840,000 | 6,462 |
Interest-bearing balances | $1,373,000 | 2,576 |
Securities | $3,215,000 | 7,408 |
Federal funds sold & reverse repurchase agreements | $1,128,000 | 4,562 |
Net loans & leases | $44,117,000 | 6,079 |
Loan loss allowance | $699,000 | 5,269 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $192,000 | 7,747 |
Other real estate owned | $2,095,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,189,000 | 6,359 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $54,776,000 | 6,696 |
Total liabilities | $46,477,000 | 6,737 |
Total deposits | $39,221,000 | 6,928 |
Interest-bearing deposits | $31,440,000 | 6,992 |
Deposits held in domestic offices | $39,221,000 | 6,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000,000 | 3,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $256,000 | 6,819 |
Total equity capital | $8,299,000 | 6,043 |
Total bank equity capital | $8,299,000 | 6,043 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $750,000 | 6,907 |
Undivided profits | $7,349,000 | 3,709 |
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 | $716,000 | 4,785 |
Earning assets | $49,833,000 | 6,709 |
Long-term assets (5+ years) | $7,242,000 | 5,818 |
Average Assets, year-to-date | $51,643,330 | 6,776 |
Average Assets, quarterly | $53,060,500 | 6,740 |
Volatile liabilities | $5,230,000 | 7,268 |
Insider loans | $0 | 7,572 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,007,000 | 5,722 |
Tier 1 (core) risk-based capital | $8,305,000 | 5,966 |
Tier 2 risk-based capital | $618,000 | 5,351 |
Total risk weighted assets | $49,363,000 | 6,008 |
Total unused commitments | $6,007,000 | 5,725 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $51,345,000 | 6,840 |
Cash and due from depository institutions | $2,940,000 | 6,629 |
Interest-bearing balances | $1,075,000 | 2,953 |
Securities | $3,966,000 | 7,268 |
Federal funds sold & reverse repurchase agreements | $1,809,000 | 5,106 |
Net loans & leases | $39,513,000 | 6,232 |
Loan loss allowance | $691,000 | 5,266 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $204,000 | 7,751 |
Other real estate owned | $1,949,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $964,000 | 6,689 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $51,345,000 | 6,840 |
Total liabilities | $43,208,000 | 6,887 |
Total deposits | $37,996,000 | 7,017 |
Interest-bearing deposits | $30,950,000 | 7,039 |
Deposits held in domestic offices | $37,996,000 | 7,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $212,000 | 7,264 |
Total equity capital | $8,137,000 | 6,186 |
Total bank equity capital | $8,137,000 | 6,186 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $750,000 | 6,921 |
Undivided profits | $7,187,000 | 3,895 |
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 | $577,000 | 5,446 |
Earning assets | $46,363,000 | 6,863 |
Long-term assets (5+ years) | $7,276,000 | 5,716 |
Average Assets, year-to-date | $50,077,000 | 6,860 |
Average Assets, quarterly | $50,077,000 | 6,860 |
Volatile liabilities | $5,804,000 | 7,107 |
Insider loans | $0 | 7,597 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,677,000 | 6,585 |
Tier 1 (core) risk-based capital | $8,130,000 | 6,029 |
Tier 2 risk-based capital | $575,000 | 5,499 |
Total risk weighted assets | $45,864,000 | 6,116 |
Total unused commitments | $3,677,000 | 6,586 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $48,809,000 | 6,936 |
Cash and due from depository institutions | $1,858,000 | 6,978 |
Interest-bearing balances | $394,000 | 3,418 |
Securities | $4,882,000 | 7,117 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $39,911,000 | 6,245 |
Loan loss allowance | $690,000 | 5,236 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $211,000 | 7,757 |
Other real estate owned | $1,000,000 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $947,000 | 6,817 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,809,000 | 6,936 |
Total liabilities | $40,864,000 | 6,976 |
Total deposits | $36,079,000 | 7,108 |
Interest-bearing deposits | $28,715,000 | 7,152 |
Deposits held in domestic offices | $36,079,000 | 7,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $549,000 | 3,039 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $236,000 | 7,104 |
Total equity capital | $7,945,000 | 6,201 |
Total bank equity capital | $7,945,000 | 6,201 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $750,000 | 6,947 |
Undivided profits | $6,995,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $557,000 | 5,812 |
Earning assets | $45,187,000 | 6,899 |
Long-term assets (5+ years) | $7,902,000 | 5,350 |
Average Assets, year-to-date | $49,012,600 | 6,826 |
Average Assets, quarterly | $48,824,000 | 6,904 |
Volatile liabilities | $4,585,000 | 7,406 |
Insider loans | $0 | 7,621 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,244,000 | 6,285 |
Tier 1 (core) risk-based capital | $7,943,000 | 6,092 |
Tier 2 risk-based capital | $548,000 | 5,616 |
Total risk weighted assets | $43,732,000 | 6,226 |
Total unused commitments | $4,244,000 | 6,287 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $48,839,000 | 6,927 |
Cash and due from depository institutions | $1,463,000 | 6,996 |
Interest-bearing balances | $297,000 | 3,499 |
Securities | $4,846,000 | 7,167 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 4,351 |
Net loans & leases | $39,459,000 | 6,257 |
Loan loss allowance | $710,000 | 5,161 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $183,000 | 7,874 |
Other real estate owned | $220,000 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $933,000 | 6,931 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $48,839,000 | 6,927 |
Total liabilities | $40,727,000 | 6,977 |
Total deposits | $36,373,000 | 7,064 |
Interest-bearing deposits | $29,674,000 | 7,089 |
Deposits held in domestic offices | $36,373,000 | 7,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $354,000 | 6,555 |
Total equity capital | $8,112,000 | 6,127 |
Total bank equity capital | $8,112,000 | 6,127 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $750,000 | 6,959 |
Undivided profits | $7,162,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,580,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $596,000 | 5,850 |
Earning assets | $46,337,000 | 6,847 |
Long-term assets (5+ years) | $7,434,000 | 5,338 |
Average Assets, year-to-date | $49,063,500 | 6,853 |
Average Assets, quarterly | $48,495,000 | 6,921 |
Volatile liabilities | $4,240,000 | 7,531 |
Insider loans | $0 | 7,654 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,383,000 | 7,576 |
Tier 1 (core) risk-based capital | $8,140,000 | 6,016 |
Tier 2 risk-based capital | $540,000 | 5,643 |
Total risk weighted assets | $43,011,000 | 6,245 |
Total unused commitments | $1,383,000 | 7,578 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $48,151,000 | 6,973 |
Cash and due from depository institutions | $717,000 | 7,048 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $4,091,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $870,000 | 5,210 |
Net loans & leases | $40,644,000 | 6,194 |
Loan loss allowance | $758,000 | 4,985 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $196,000 | 7,863 |
Other real estate owned | $623,000 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,010,000 | 6,741 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $48,151,000 | 6,973 |
Total liabilities | $39,912,000 | 7,038 |
Total deposits | $36,554,000 | 7,077 |
Interest-bearing deposits | $32,903,000 | 6,918 |
Deposits held in domestic offices | $36,554,000 | 7,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $358,000 | 6,358 |
Total equity capital | $8,239,000 | 6,028 |
Total bank equity capital | $8,239,000 | 6,028 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $750,000 | 6,991 |
Undivided profits | $7,289,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $676,000 | 5,241 |
Earning assets | $45,704,000 | 6,907 |
Long-term assets (5+ years) | $6,697,000 | 5,458 |
Average Assets, year-to-date | $49,138,330 | 6,888 |
Average Assets, quarterly | $49,164,500 | 6,910 |
Volatile liabilities | $4,237,000 | 7,513 |
Insider loans | $0 | 7,685 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,993,000 | 5,030 |
Tier 1 (core) risk-based capital | $8,307,000 | 5,959 |
Tier 2 risk-based capital | $550,000 | 5,607 |
Total risk weighted assets | $43,792,000 | 6,216 |
Total unused commitments | $8,993,000 | 5,032 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $50,178,000 | 6,907 |
Cash and due from depository institutions | $1,063,000 | 6,876 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $3,499,000 | 7,583 |
Federal funds sold & reverse repurchase agreements | $440,000 | 6,350 |
Net loans & leases | $42,981,000 | 6,043 |
Loan loss allowance | $757,000 | 4,975 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $209,000 | 7,833 |
Other real estate owned | $1,108,000 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $878,000 | 6,932 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $50,178,000 | 6,907 |
Total liabilities | $42,149,000 | 6,960 |
Total deposits | $38,884,000 | 6,972 |
Interest-bearing deposits | $30,223,000 | 7,114 |
Deposits held in domestic offices | $38,884,000 | 6,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $265,000 | 6,900 |
Total equity capital | $8,029,000 | 6,101 |
Total bank equity capital | $8,029,000 | 6,101 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $750,000 | 7,008 |
Undivided profits | $7,079,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $544,000 | 5,781 |
Earning assets | $47,019,000 | 6,864 |
Long-term assets (5+ years) | $7,009,000 | 5,339 |
Average Assets, year-to-date | $49,632,000 | 6,912 |
Average Assets, quarterly | $49,632,000 | 6,912 |
Volatile liabilities | $4,299,000 | 7,458 |
Insider loans | $0 | 7,710 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,209,000 | 5,192 |
Tier 1 (core) risk-based capital | $8,052,000 | 6,017 |
Tier 2 risk-based capital | $579,000 | 5,465 |
Total risk weighted assets | $46,122,000 | 6,072 |
Total unused commitments | $8,209,000 | 5,193 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $49,086,000 | 6,961 |
Cash and due from depository institutions | $1,341,000 | 7,073 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $3,441,000 | 7,622 |
Federal funds sold & reverse repurchase agreements | $613,000 | 5,657 |
Net loans & leases | $41,223,000 | 6,122 |
Loan loss allowance | $756,000 | 4,954 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $223,000 | 7,802 |
Other real estate owned | $1,108,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,137,000 | 6,478 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $49,086,000 | 6,961 |
Total liabilities | $41,270,000 | 6,992 |
Total deposits | $37,551,000 | 7,038 |
Interest-bearing deposits | $30,375,000 | 7,081 |
Deposits held in domestic offices | $37,551,000 | 7,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,893 |
Subordinated debt | $0 | 264 |
All other liabilities | $219,000 | 7,172 |
Total equity capital | $7,816,000 | 6,144 |
Total bank equity capital | $7,816,000 | 6,144 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $750,000 | 7,015 |
Undivided profits | $6,866,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $515,000 | 6,044 |
Earning assets | $45,376,000 | 6,920 |
Long-term assets (5+ years) | $4,809,000 | 5,876 |
Average Assets, year-to-date | $51,670,600 | 6,721 |
Average Assets, quarterly | $50,591,500 | 6,850 |
Volatile liabilities | $4,041,000 | 7,620 |
Insider loans | $0 | 7,725 |
FHLB advances | $3,500,000 | 3,752 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,800,000 | 4,780 |
Tier 1 (core) risk-based capital | $7,853,000 | 6,062 |
Tier 2 risk-based capital | $574,000 | 5,504 |
Total risk weighted assets | $45,777,000 | 6,066 |
Total unused commitments | $9,800,000 | 4,780 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $52,097,000 | 6,812 |
Cash and due from depository institutions | $3,807,000 | 7,102 |
Interest-bearing balances | $198,000 | 4,051 |
Securities | $3,539,000 | 7,673 |
Federal funds sold & reverse repurchase agreements | $304,000 | 5,495 |
Net loans & leases | $42,531,000 | 6,092 |
Loan loss allowance | $857,000 | 4,630 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $188,000 | 7,980 |
Other real estate owned | $582,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,146,000 | 6,506 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,097,000 | 6,812 |
Total liabilities | $43,675,000 | 6,897 |
Total deposits | $37,581,000 | 7,037 |
Interest-bearing deposits | $29,434,000 | 7,138 |
Deposits held in domestic offices | $37,581,000 | 7,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,312 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 4,086 |
Subordinated debt | $0 | 269 |
All other liabilities | $394,000 | 6,168 |
Total equity capital | $8,422,000 | 5,886 |
Total bank equity capital | $8,422,000 | 5,886 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $750,000 | 7,056 |
Undivided profits | $7,472,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $532,000 | 6,016 |
Earning assets | $46,572,000 | 6,877 |
Long-term assets (5+ years) | $4,600,000 | 5,944 |
Average Assets, year-to-date | $52,316,750 | 6,732 |
Average Assets, quarterly | $51,559,500 | 6,805 |
Volatile liabilities | $5,866,000 | 7,189 |
Insider loans | $0 | 7,800 |
FHLB advances | $3,500,000 | 3,922 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,534,000 | 4,464 |
Tier 1 (core) risk-based capital | $8,463,000 | 5,810 |
Tier 2 risk-based capital | $620,000 | 5,297 |
Total risk weighted assets | $49,376,000 | 5,894 |
Total unused commitments | $11,534,000 | 4,464 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $51,022,000 | 6,858 |
Cash and due from depository institutions | $1,280,000 | 7,105 |
Interest-bearing balances | $198,000 | 4,103 |
Securities | $3,457,000 | 7,741 |
Federal funds sold & reverse repurchase agreements | $472,000 | 5,130 |
Net loans & leases | $43,866,000 | 5,993 |
Loan loss allowance | $901,000 | 4,447 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $189,000 | 8,010 |
Other real estate owned | $555,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,203,000 | 6,334 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $51,022,000 | 6,858 |
Total liabilities | $42,694,000 | 6,964 |
Total deposits | $35,919,000 | 7,137 |
Interest-bearing deposits | $28,691,000 | 7,215 |
Deposits held in domestic offices | $35,919,000 | 7,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,261 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $275,000 | 6,643 |
Total equity capital | $8,328,000 | 5,798 |
Total bank equity capital | $8,328,000 | 5,798 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $750,000 | 7,072 |
Undivided profits | $7,378,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $589,000 | 5,386 |
Earning assets | $47,993,000 | 6,805 |
Long-term assets (5+ years) | $4,303,000 | 5,991 |
Average Assets, year-to-date | $52,390,000 | 6,759 |
Average Assets, quarterly | $51,936,000 | 6,790 |
Volatile liabilities | $5,618,000 | 7,240 |
Insider loans | $0 | 7,848 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,331,000 | 3,869 |
Tier 1 (core) risk-based capital | $8,436,000 | 5,754 |
Tier 2 risk-based capital | $609,000 | 5,318 |
Total risk weighted assets | $48,456,000 | 5,927 |
Total unused commitments | $15,331,000 | 3,869 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $52,850,000 | 6,784 |
Cash and due from depository institutions | $1,354,000 | 7,119 |
Interest-bearing balances | $297,000 | 3,775 |
Securities | $3,503,000 | 7,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $46,687,000 | 5,786 |
Loan loss allowance | $754,000 | 4,938 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $164,000 | 8,106 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,142,000 | 6,347 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $52,850,000 | 6,784 |
Total liabilities | $44,835,000 | 6,856 |
Total deposits | $36,823,000 | 7,121 |
Interest-bearing deposits | $29,612,000 | 7,171 |
Deposits held in domestic offices | $36,823,000 | 7,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $269,000 | 3,133 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,976 |
Subordinated debt | $0 | 259 |
All other liabilities | $243,000 | 6,793 |
Total equity capital | $8,015,000 | 5,898 |
Total bank equity capital | $8,015,000 | 5,898 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $750,000 | 7,062 |
Undivided profits | $7,065,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $535,000 | 5,509 |
Earning assets | $50,487,000 | 6,684 |
Long-term assets (5+ years) | $4,089,000 | 6,047 |
Average Assets, year-to-date | $53,074,000 | 6,767 |
Average Assets, quarterly | $53,074,000 | 6,767 |
Volatile liabilities | $5,094,000 | 7,305 |
Insider loans | $0 | 7,878 |
FHLB advances | $7,500,000 | 2,866 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,145,000 | 3,756 |
Tier 1 (core) risk-based capital | $8,078,000 | 5,842 |
Tier 2 risk-based capital | $635,000 | 5,175 |
Total risk weighted assets | $50,705,000 | 5,754 |
Total unused commitments | $16,145,000 | 3,757 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $53,298,000 | 6,796 |
Cash and due from depository institutions | $2,577,000 | 7,138 |
Interest-bearing balances | $1,485,000 | 2,221 |
Securities | $3,526,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $56,000 | 6,030 |
Net loans & leases | $45,896,000 | 5,831 |
Loan loss allowance | $754,000 | 4,917 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $169,000 | 8,105 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,074,000 | 6,528 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,298,000 | 6,796 |
Total liabilities | $45,481,000 | 6,868 |
Total deposits | $37,837,000 | 7,098 |
Interest-bearing deposits | $34,083,000 | 6,895 |
Deposits held in domestic offices | $37,837,000 | 7,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 3,083 |
Subordinated debt | $0 | 258 |
All other liabilities | $144,000 | 7,571 |
Total equity capital | $7,817,000 | 5,964 |
Total bank equity capital | $7,817,000 | 5,964 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $750,000 | 7,088 |
Undivided profits | $6,867,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $474,000 | 5,919 |
Earning assets | $50,963,000 | 6,677 |
Long-term assets (5+ years) | $4,133,000 | 6,071 |
Average Assets, year-to-date | $55,374,800 | 6,590 |
Average Assets, quarterly | $53,866,500 | 6,721 |
Volatile liabilities | $4,208,000 | 7,554 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,589,000 | 3,354 |
Tier 1 (core) risk-based capital | $7,864,000 | 5,909 |
Tier 2 risk-based capital | $640,000 | 5,137 |
Total risk weighted assets | $51,092,000 | 5,743 |
Total unused commitments | $19,589,000 | 3,354 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $54,435,000 | 6,717 |
Cash and due from depository institutions | $4,274,000 | 7,168 |
Interest-bearing balances | $2,673,000 | 1,682 |
Securities | $3,615,000 | 7,814 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $44,568,000 | 5,898 |
Loan loss allowance | $745,000 | 4,949 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $182,000 | 8,066 |
Other real estate owned | $658,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,138,000 | 6,402 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,435,000 | 6,717 |
Total liabilities | $46,357,000 | 6,788 |
Total deposits | $37,991,000 | 7,085 |
Interest-bearing deposits | $30,298,000 | 7,148 |
Deposits held in domestic offices | $37,991,000 | 7,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,577 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,000,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $306,000 | 6,406 |
Total equity capital | $8,078,000 | 5,840 |
Total bank equity capital | $8,078,000 | 5,840 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $750,000 | 7,094 |
Undivided profits | $7,128,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $551,000 | 5,416 |
Earning assets | $50,856,000 | 6,661 |
Long-term assets (5+ years) | $4,415,000 | 6,032 |
Average Assets, year-to-date | $55,894,000 | 6,583 |
Average Assets, quarterly | $55,020,500 | 6,670 |
Volatile liabilities | $3,937,000 | 7,675 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,720,000 | 3,503 |
Tier 1 (core) risk-based capital | $8,104,000 | 5,763 |
Tier 2 risk-based capital | $655,000 | 5,029 |
Total risk weighted assets | $52,281,000 | 5,649 |
Total unused commitments | $17,720,000 | 3,505 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $55,606,000 | 6,643 |
Cash and due from depository institutions | $3,712,000 | 7,190 |
Interest-bearing balances | $2,574,000 | 1,729 |
Securities | $4,104,000 | 7,743 |
Federal funds sold & reverse repurchase agreements | $3,802,000 | 2,541 |
Net loans & leases | $42,023,000 | 6,005 |
Loan loss allowance | $715,000 | 5,010 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $187,000 | 8,042 |
Other real estate owned | $643,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,135,000 | 6,249 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,606,000 | 6,643 |
Total liabilities | $47,495,000 | 6,721 |
Total deposits | $39,773,000 | 6,964 |
Interest-bearing deposits | $31,255,000 | 7,090 |
Deposits held in domestic offices | $39,773,000 | 6,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 3,076 |
Subordinated debt | $0 | 251 |
All other liabilities | $222,000 | 6,833 |
Total equity capital | $8,111,000 | 5,784 |
Total bank equity capital | $8,111,000 | 5,784 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $750,000 | 7,080 |
Undivided profits | $7,161,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $548,000 | 5,132 |
Earning assets | $52,503,000 | 6,568 |
Long-term assets (5+ years) | $4,799,000 | 5,985 |
Average Assets, year-to-date | $56,380,330 | 6,555 |
Average Assets, quarterly | $56,027,000 | 6,599 |
Volatile liabilities | $3,166,000 | 7,843 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,559,000 | 3,709 |
Tier 1 (core) risk-based capital | $8,111,000 | 5,682 |
Tier 2 risk-based capital | $627,000 | 5,129 |
Total risk weighted assets | $50,046,000 | 5,704 |
Total unused commitments | $15,559,000 | 3,710 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $56,448,000 | 6,625 |
Cash and due from depository institutions | $3,265,000 | 7,402 |
Interest-bearing balances | $2,079,000 | 1,942 |
Securities | $3,362,000 | 8,004 |
Federal funds sold & reverse repurchase agreements | $6,195,000 | 1,952 |
Net loans & leases | $40,779,000 | 6,064 |
Loan loss allowance | $729,000 | 4,991 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $199,000 | 8,049 |
Other real estate owned | $1,643,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,005,000 | 6,565 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,448,000 | 6,625 |
Total liabilities | $48,509,000 | 6,702 |
Total deposits | $40,816,000 | 6,959 |
Interest-bearing deposits | $32,316,000 | 7,093 |
Deposits held in domestic offices | $40,816,000 | 6,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 2,992 |
Subordinated debt | $0 | 265 |
All other liabilities | $193,000 | 6,977 |
Total equity capital | $7,939,000 | 5,783 |
Total bank equity capital | $7,939,000 | 5,783 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $750,000 | 7,118 |
Undivided profits | $6,989,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $430,000 | 5,840 |
Earning assets | $52,415,000 | 6,593 |
Long-term assets (5+ years) | $4,137,000 | 6,263 |
Average Assets, year-to-date | $56,767,500 | 6,600 |
Average Assets, quarterly | $56,767,500 | 6,600 |
Volatile liabilities | $3,804,000 | 7,615 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,330,000 | 3,825 |
Tier 1 (core) risk-based capital | $7,965,000 | 5,719 |
Tier 2 risk-based capital | $621,000 | 5,156 |
Total risk weighted assets | $49,609,000 | 5,696 |
Total unused commitments | $14,330,000 | 3,826 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $57,087,000 | 6,638 |
Cash and due from depository institutions | $2,223,000 | 7,405 |
Interest-bearing balances | $891,000 | 2,927 |
Securities | $3,528,000 | 8,015 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,980 |
Net loans & leases | $42,721,000 | 5,926 |
Loan loss allowance | $729,000 | 4,952 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $194,000 | 8,092 |
Other real estate owned | $1,777,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $994,000 | 6,554 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,087,000 | 6,638 |
Total liabilities | $49,413,000 | 6,660 |
Total deposits | $41,789,000 | 6,926 |
Interest-bearing deposits | $33,525,000 | 7,027 |
Deposits held in domestic offices | $41,789,000 | 6,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,500,000 | 2,997 |
Subordinated debt | $0 | 272 |
All other liabilities | $124,000 | 7,642 |
Total equity capital | $7,674,000 | 5,928 |
Total bank equity capital | $7,674,000 | 5,928 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $750,000 | 7,134 |
Undivided profits | $6,724,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $415,000 | 5,937 |
Earning assets | $52,790,000 | 6,595 |
Long-term assets (5+ years) | $4,189,000 | 6,296 |
Average Assets, year-to-date | $55,648,200 | 6,584 |
Average Assets, quarterly | $57,270,500 | 6,591 |
Volatile liabilities | $3,442,000 | 7,740 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,141,000 | 3,728 |
Tier 1 (core) risk-based capital | $7,667,000 | 5,810 |
Tier 2 risk-based capital | $633,000 | 5,079 |
Total risk weighted assets | $50,548,000 | 5,655 |
Total unused commitments | $14,141,000 | 3,729 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $57,454,000 | 6,590 |
Cash and due from depository institutions | $1,505,000 | 7,445 |
Interest-bearing balances | $297,000 | 4,081 |
Securities | $3,939,000 | 7,935 |
Federal funds sold & reverse repurchase agreements | $6,255,000 | 1,745 |
Net loans & leases | $43,370,000 | 5,884 |
Loan loss allowance | $729,000 | 4,965 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $187,000 | 8,146 |
Other real estate owned | $1,152,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,046,000 | 6,480 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,454,000 | 6,590 |
Total liabilities | $49,372,000 | 6,643 |
Total deposits | $41,596,000 | 6,916 |
Interest-bearing deposits | $38,741,000 | 6,639 |
Deposits held in domestic offices | $41,596,000 | 6,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,500,000 | 3,003 |
Subordinated debt | $0 | 276 |
All other liabilities | $276,000 | 6,412 |
Total equity capital | $8,082,000 | 5,746 |
Total bank equity capital | $8,082,000 | 5,746 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $750,000 | 7,141 |
Undivided profits | $7,132,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $481,000 | 5,628 |
Earning assets | $53,861,000 | 6,504 |
Long-term assets (5+ years) | $4,578,000 | 6,245 |
Average Assets, year-to-date | $55,288,500 | 6,620 |
Average Assets, quarterly | $56,064,500 | 6,621 |
Volatile liabilities | $3,616,000 | 7,721 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,442,000 | 3,534 |
Tier 1 (core) risk-based capital | $8,061,000 | 5,601 |
Tier 2 risk-based capital | $627,000 | 5,098 |
Total risk weighted assets | $50,081,000 | 5,677 |
Total unused commitments | $15,442,000 | 3,537 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $54,675,000 | 6,731 |
Cash and due from depository institutions | $1,647,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,577,000 | 8,090 |
Federal funds sold & reverse repurchase agreements | $3,485,000 | 2,586 |
Net loans & leases | $44,814,000 | 5,758 |
Loan loss allowance | $720,000 | 4,998 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $195,000 | 8,164 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $957,000 | 6,658 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,675,000 | 6,731 |
Total liabilities | $46,718,000 | 6,823 |
Total deposits | $38,797,000 | 7,109 |
Interest-bearing deposits | $35,953,000 | 6,861 |
Deposits held in domestic offices | $38,797,000 | 7,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,700,000 | 2,947 |
Subordinated debt | $0 | 288 |
All other liabilities | $221,000 | 6,606 |
Total equity capital | $7,957,000 | 5,675 |
Total bank equity capital | $7,957,000 | 5,675 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $750,000 | 7,181 |
Undivided profits | $7,007,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $397,000 | 6,043 |
Earning assets | $51,876,000 | 6,623 |
Long-term assets (5+ years) | $4,334,000 | 6,436 |
Average Assets, year-to-date | $54,566,670 | 6,700 |
Average Assets, quarterly | $54,895,000 | 6,698 |
Volatile liabilities | $3,840,000 | 7,648 |
Insider loans | $0 | 8,164 |
FHLB advances | $7,700,000 | 2,819 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,381,000 | 3,286 |
Tier 1 (core) risk-based capital | $7,957,000 | 5,585 |
Tier 2 risk-based capital | $633,000 | 5,043 |
Total risk weighted assets | $50,569,000 | 5,611 |
Total unused commitments | $17,381,000 | 3,288 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $55,115,000 | 6,730 |
Cash and due from depository institutions | $1,100,000 | 7,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,282,000 | 8,401 |
Federal funds sold & reverse repurchase agreements | $6,580,000 | 2,238 |
Net loans & leases | $43,353,000 | 5,806 |
Loan loss allowance | $761,000 | 4,788 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $170,000 | 8,284 |
Other real estate owned | $630,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,000,000 | 6,422 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,115,000 | 6,730 |
Total liabilities | $47,193,000 | 6,805 |
Total deposits | $39,319,000 | 7,104 |
Interest-bearing deposits | $36,467,000 | 6,860 |
Deposits held in domestic offices | $39,319,000 | 7,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,700,000 | 2,818 |
Subordinated debt | $0 | 287 |
All other liabilities | $174,000 | 7,290 |
Total equity capital | $7,922,000 | 5,762 |
Total bank equity capital | $7,922,000 | 5,762 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $750,000 | 7,200 |
Undivided profits | $6,972,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $444,000 | 5,615 |
Earning assets | $52,215,000 | 6,616 |
Long-term assets (5+ years) | $2,919,000 | 6,864 |
Average Assets, year-to-date | $54,512,500 | 6,737 |
Average Assets, quarterly | $54,512,500 | 6,737 |
Volatile liabilities | $4,914,000 | 7,201 |
Insider loans | $0 | 8,165 |
FHLB advances | $7,700,000 | 2,694 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,993,000 | 3,654 |
Tier 1 (core) risk-based capital | $7,900,000 | 5,566 |
Tier 2 risk-based capital | $610,000 | 5,137 |
Total risk weighted assets | $48,644,000 | 5,690 |
Total unused commitments | $13,993,000 | 3,661 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $53,910,000 | 6,798 |
Cash and due from depository institutions | $1,103,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,324,000 | 8,466 |
Federal funds sold & reverse repurchase agreements | $4,180,000 | 2,649 |
Net loans & leases | $44,494,000 | 5,725 |
Loan loss allowance | $800,000 | 4,622 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $163,000 | 8,379 |
Other real estate owned | $655,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $991,000 | 6,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,910,000 | 6,798 |
Total liabilities | $46,021,000 | 6,906 |
Total deposits | $38,179,000 | 7,208 |
Interest-bearing deposits | $35,622,000 | 6,926 |
Deposits held in domestic offices | $38,179,000 | 7,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,700,000 | 2,805 |
Subordinated debt | $0 | 293 |
All other liabilities | $142,000 | 7,624 |
Total equity capital | $7,889,000 | 5,699 |
Total bank equity capital | $7,889,000 | 5,699 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $750,000 | 7,235 |
Undivided profits | $6,939,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $424,000 | 5,897 |
Earning assets | $50,998,000 | 6,692 |
Long-term assets (5+ years) | $2,600,000 | 7,032 |
Average Assets, year-to-date | $56,030,000 | 6,565 |
Average Assets, quarterly | $53,686,500 | 6,782 |
Volatile liabilities | $4,592,000 | 7,349 |
Insider loans | $0 | 8,219 |
FHLB advances | $7,700,000 | 2,667 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,891,000 | 3,886 |
Tier 1 (core) risk-based capital | $7,879,000 | 5,533 |
Tier 2 risk-based capital | $619,000 | 5,096 |
Total risk weighted assets | $49,352,000 | 5,634 |
Total unused commitments | $11,891,000 | 3,889 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $53,463,000 | 6,815 |
Cash and due from depository institutions | $961,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,244,000 | 8,499 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $48,381,000 | 5,493 |
Loan loss allowance | $803,000 | 4,631 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $168,000 | 8,418 |
Other real estate owned | $655,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,054,000 | 6,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,463,000 | 6,815 |
Total liabilities | $45,536,000 | 6,949 |
Total deposits | $37,529,000 | 7,271 |
Interest-bearing deposits | $35,200,000 | 6,988 |
Deposits held in domestic offices | $37,529,000 | 7,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,700,000 | 2,767 |
Subordinated debt | $0 | 293 |
All other liabilities | $307,000 | 6,372 |
Total equity capital | $7,927,000 | 5,666 |
Total bank equity capital | $7,927,000 | 5,666 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $750,000 | 7,263 |
Undivided profits | $6,977,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $503,000 | 5,511 |
Earning assets | $50,625,000 | 6,702 |
Long-term assets (5+ years) | $2,564,000 | 7,075 |
Average Assets, year-to-date | $56,560,000 | 6,568 |
Average Assets, quarterly | $53,789,000 | 6,765 |
Volatile liabilities | $4,592,000 | 7,377 |
Insider loans | $0 | 8,298 |
FHLB advances | $7,700,000 | 2,622 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,642,000 | 3,946 |
Tier 1 (core) risk-based capital | $7,922,000 | 5,513 |
Tier 2 risk-based capital | $670,000 | 4,848 |
Total risk weighted assets | $53,480,000 | 5,372 |
Total unused commitments | $11,642,000 | 3,950 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $54,115,000 | 6,779 |
Cash and due from depository institutions | $1,305,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,969,000 | 8,594 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 5,656 |
Net loans & leases | $47,747,000 | 5,495 |
Loan loss allowance | $797,000 | 4,603 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $163,000 | 8,456 |
Other real estate owned | $690,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,121,000 | 6,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,115,000 | 6,779 |
Total liabilities | $46,256,000 | 6,892 |
Total deposits | $38,090,000 | 7,244 |
Interest-bearing deposits | $35,894,000 | 6,939 |
Deposits held in domestic offices | $38,090,000 | 7,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,900,000 | 2,700 |
Subordinated debt | $0 | 266 |
All other liabilities | $266,000 | 6,788 |
Total equity capital | $7,859,000 | 5,683 |
Total bank equity capital | $7,859,000 | 5,683 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $750,000 | 7,278 |
Undivided profits | $6,909,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $570,000 | 4,904 |
Earning assets | $50,836,000 | 6,684 |
Long-term assets (5+ years) | $2,265,000 | 7,167 |
Average Assets, year-to-date | $57,592,330 | 6,533 |
Average Assets, quarterly | $55,362,500 | 6,668 |
Volatile liabilities | $12,737,000 | 5,025 |
Insider loans | $0 | 8,352 |
FHLB advances | $7,900,000 | 2,546 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,451,000 | 3,576 |
Tier 1 (core) risk-based capital | $7,837,000 | 5,482 |
Tier 2 risk-based capital | $659,000 | 4,865 |
Total risk weighted assets | $52,601,000 | 5,398 |
Total unused commitments | $13,451,000 | 3,590 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $56,610,000 | 6,605 |
Cash and due from depository institutions | $1,144,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,981,000 | 8,649 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,028 |
Net loans & leases | $50,692,000 | 5,281 |
Loan loss allowance | $799,000 | 4,558 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $168,000 | 8,451 |
Other real estate owned | $18,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,407,000 | 5,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,610,000 | 6,605 |
Total liabilities | $48,762,000 | 6,699 |
Total deposits | $40,633,000 | 7,073 |
Interest-bearing deposits | $38,429,000 | 6,746 |
Deposits held in domestic offices | $40,633,000 | 7,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,900,000 | 2,588 |
Subordinated debt | $0 | 265 |
All other liabilities | $229,000 | 7,152 |
Total equity capital | $7,848,000 | 5,607 |
Total bank equity capital | $7,848,000 | 5,607 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $750,000 | 7,302 |
Undivided profits | $6,898,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $556,000 | 4,966 |
Earning assets | $53,873,000 | 6,477 |
Long-term assets (5+ years) | $2,287,000 | 7,114 |
Average Assets, year-to-date | $59,331,000 | 6,429 |
Average Assets, quarterly | $59,331,000 | 6,429 |
Volatile liabilities | $14,838,000 | 4,562 |
Insider loans | $0 | 8,373 |
FHLB advances | $7,900,000 | 2,457 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,180,000 | 3,405 |
Tier 1 (core) risk-based capital | $7,826,000 | 5,420 |
Tier 2 risk-based capital | $690,000 | 4,669 |
Total risk weighted assets | $55,074,000 | 5,204 |
Total unused commitments | $14,180,000 | 3,416 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $62,052,000 | 6,284 |
Cash and due from depository institutions | $1,295,000 | 7,803 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,246,000 | 8,623 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $56,374,000 | 4,939 |
Loan loss allowance | $668,000 | 5,051 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $163,000 | 8,511 |
Other real estate owned | $591,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,383,000 | 5,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,052,000 | 6,284 |
Total liabilities | $54,606,000 | 6,321 |
Total deposits | $41,985,000 | 6,945 |
Interest-bearing deposits | $39,779,000 | 6,611 |
Deposits held in domestic offices | $41,985,000 | 6,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,370,000 | 2,041 |
Subordinated debt | $0 | 258 |
All other liabilities | $251,000 | 7,056 |
Total equity capital | $7,446,000 | 5,744 |
Total bank equity capital | $7,446,000 | 5,744 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $750,000 | 7,311 |
Undivided profits | $6,496,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $532,000 | 5,387 |
Earning assets | $58,620,000 | 6,152 |
Long-term assets (5+ years) | $2,986,000 | 6,799 |
Average Assets, year-to-date | $62,547,400 | 6,087 |
Average Assets, quarterly | $62,706,000 | 6,204 |
Volatile liabilities | $20,538,000 | 3,669 |
Insider loans | $0 | 8,414 |
FHLB advances | $12,370,000 | 1,907 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,587,000 | 3,231 |
Tier 1 (core) risk-based capital | $7,418,000 | 5,551 |
Tier 2 risk-based capital | $668,000 | 4,725 |
Total risk weighted assets | $61,225,000 | 4,864 |
Total unused commitments | $14,587,000 | 3,235 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $60,168,000 | 6,309 |
Cash and due from depository institutions | $1,446,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,172,000 | 8,517 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $54,266,000 | 5,001 |
Loan loss allowance | $658,000 | 4,926 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $188,000 | 8,601 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,096,000 | 6,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,168,000 | 6,309 |
Total liabilities | $52,551,000 | 6,366 |
Total deposits | $41,797,000 | 6,919 |
Interest-bearing deposits | $39,427,000 | 6,583 |
Deposits held in domestic offices | $41,797,000 | 6,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,390,000 | 2,110 |
Subordinated debt | $0 | 241 |
All other liabilities | $364,000 | 6,376 |
Total equity capital | $7,617,000 | 5,524 |
Total bank equity capital | $7,617,000 | 5,524 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $750,000 | 7,453 |
Undivided profits | $6,667,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $527,000 | 5,752 |
Earning assets | $57,438,000 | 6,149 |
Long-term assets (5+ years) | $4,562,000 | 6,305 |
Average Assets, year-to-date | $57,404,800 | 6,284 |
Average Assets, quarterly | $59,296,500 | 6,314 |
Volatile liabilities | $19,621,000 | 3,744 |
Insider loans | $0 | 8,624 |
FHLB advances | $10,390,000 | 1,968 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,608,000 | 2,725 |
Tier 1 (core) risk-based capital | $7,601,000 | 5,367 |
Tier 2 risk-based capital | $658,000 | 4,625 |
Total risk weighted assets | $58,673,000 | 4,895 |
Total unused commitments | $17,608,000 | 2,734 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $54,746,000 | 6,529 |
Cash and due from depository institutions | $954,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,803,000 | 7,738 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,049 |
Net loans & leases | $45,709,000 | 5,469 |
Loan loss allowance | $667,000 | 4,739 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $173,000 | 8,915 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $532,000 | 7,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,746,000 | 6,529 |
Total liabilities | $47,494,000 | 6,617 |
Total deposits | $46,152,000 | 6,480 |
Interest-bearing deposits | $43,800,000 | 6,138 |
Deposits held in domestic offices | $46,152,000 | 6,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $800,000 | 4,771 |
Subordinated debt | $0 | 239 |
All other liabilities | $542,000 | 5,507 |
Total equity capital | $7,252,000 | 5,664 |
Total bank equity capital | $7,252,000 | 5,664 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $750,000 | 7,632 |
Undivided profits | $6,302,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $432,000 | 5,627 |
Earning assets | $53,087,000 | 6,356 |
Long-term assets (5+ years) | $7,169,000 | 5,299 |
Average Assets, year-to-date | $50,822,400 | 6,615 |
Average Assets, quarterly | $53,810,000 | 6,535 |
Volatile liabilities | $12,667,000 | 4,964 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $25,567,000 | 1,965 |
Tier 1 (core) risk-based capital | $7,266,000 | 5,546 |
Tier 2 risk-based capital | $602,040 | 4,789 |
Total risk weighted assets | $48,098,140 | 5,455 |
Total unused commitments | $25,567,000 | 1,967 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $46,606,000 | 7,151 |
Cash and due from depository institutions | $892,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,149,000 | 7,940 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $37,877,000 | 6,035 |
Loan loss allowance | $662,000 | 4,728 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $177,000 | 9,197 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $511,000 | 8,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,606,000 | 7,151 |
Total liabilities | $39,697,000 | 7,314 |
Total deposits | $38,396,000 | 7,203 |
Interest-bearing deposits | $36,145,000 | 6,857 |
Deposits held in domestic offices | $38,396,000 | 7,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 3,172 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $476,000 | 5,503 |
Total equity capital | $6,909,000 | 5,713 |
Total bank equity capital | $6,909,000 | 5,713 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $750,000 | 7,808 |
Undivided profits | $5,959,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $352,000 | 5,896 |
Earning assets | $45,026,000 | 6,941 |
Long-term assets (5+ years) | $8,381,000 | 5,265 |
Average Assets, year-to-date | $44,413,200 | 7,178 |
Average Assets, quarterly | $45,894,000 | 7,155 |
Volatile liabilities | $10,630,000 | 5,254 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,778,000 | 2,071 |
Tier 1 (core) risk-based capital | $7,118,000 | 5,608 |
Tier 2 risk-based capital | $502,980 | 5,309 |
Total risk weighted assets | $40,079,080 | 5,993 |
Total unused commitments | $23,778,000 | 2,075 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $42,516,000 | 7,560 |
Cash and due from depository institutions | $685,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,247,000 | 7,330 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,291 |
Net loans & leases | $30,239,000 | 6,699 |
Loan loss allowance | $629,000 | 4,835 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $173,000 | 9,392 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $622,000 | 7,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,516,000 | 7,560 |
Total liabilities | $35,605,000 | 7,749 |
Total deposits | $35,099,000 | 7,629 |
Interest-bearing deposits | $32,650,000 | 7,320 |
Deposits held in domestic offices | $35,099,000 | 7,628 |
% 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 | $506,000 | 5,721 |
Total equity capital | $6,911,000 | 5,830 |
Total bank equity capital | $6,911,000 | 5,830 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $750,000 | 7,905 |
Undivided profits | $5,961,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $357,000 | 5,933 |
Earning assets | $41,036,000 | 7,372 |
Long-term assets (5+ years) | $11,002,000 | 4,503 |
Average Assets, year-to-date | $41,614,600 | 7,433 |
Average Assets, quarterly | $42,826,000 | 7,473 |
Volatile liabilities | $4,597,000 | 7,259 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,559,000 | 2,706 |
Tier 1 (core) risk-based capital | $6,863,000 | 5,680 |
Tier 2 risk-based capital | $417,380 | 5,851 |
Total risk weighted assets | $33,178,380 | 6,561 |
Total unused commitments | $15,559,000 | 2,713 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $39,343,000 | 7,981 |
Cash and due from depository institutions | $977,000 | 9,106 |
Interest-bearing balances | $296,000 | 3,630 |
Securities | $12,394,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $25,072,000 | 7,481 |
Loan loss allowance | $691,000 | 4,548 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $167,000 | 9,732 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $733,000 | 7,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,343,000 | 7,981 |
Total liabilities | $32,711,000 | 8,189 |
Total deposits | $31,304,000 | 8,187 |
Interest-bearing deposits | $29,429,000 | 7,849 |
Deposits held in domestic offices | $31,304,000 | 8,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,741 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $507,000 | 5,857 |
Total equity capital | $6,632,000 | 5,994 |
Total bank equity capital | $6,632,000 | 5,994 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $750,000 | 8,135 |
Undivided profits | $5,682,000 | 4,061 |
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 | $322,000 | 6,548 |
Earning assets | $37,762,000 | 7,793 |
Long-term assets (5+ years) | $13,485,000 | 3,611 |
Average Assets, year-to-date | $37,892,000 | 7,930 |
Average Assets, quarterly | $38,752,500 | 7,973 |
Volatile liabilities | $4,774,000 | 7,259 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,187,000 | 3,921 |
Tier 1 (core) risk-based capital | $6,574,000 | 5,904 |
Tier 2 risk-based capital | $358,450 | 6,425 |
Total risk weighted assets | $28,343,350 | 7,222 |
Total unused commitments | $8,187,000 | 3,923 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $36,833,000 | 8,480 |
Cash and due from depository institutions | $1,311,000 | 9,546 |
Interest-bearing balances | $571,000 | 2,942 |
Securities | $11,437,000 | 7,460 |
Federal funds sold & reverse repurchase agreements | $675,000 | 7,075 |
Net loans & leases | $22,638,000 | 7,995 |
Loan loss allowance | $626,000 | 5,057 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $184,000 | 10,003 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $588,000 | 8,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,833,000 | 8,480 |
Total liabilities | $30,397,000 | 8,762 |
Total deposits | $29,870,000 | 8,663 |
Interest-bearing deposits | $27,776,000 | 8,355 |
Deposits held in domestic offices | $29,870,000 | 8,659 |
% 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 | $527,000 | 5,744 |
Total equity capital | $6,436,000 | 6,167 |
Total bank equity capital | $6,436,000 | 6,167 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $750,000 | 8,452 |
Undivided profits | $5,486,000 | 4,147 |
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 | $312,000 | 6,735 |
Earning assets | $35,321,000 | 8,283 |
Long-term assets (5+ years) | $12,602,000 | 3,660 |
Average Assets, year-to-date | $36,223,800 | 8,411 |
Average Assets, quarterly | $36,811,500 | 8,434 |
Volatile liabilities | $2,948,000 | 8,628 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,790,000 | 3,972 |
Tier 1 (core) risk-based capital | $6,373,000 | 6,109 |
Tier 2 risk-based capital | $324,840 | 6,934 |
Total risk weighted assets | $25,685,640 | 7,707 |
Total unused commitments | $7,790,000 | 3,985 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $35,581,000 | 8,881 |
Cash and due from depository institutions | $2,385,000 | 9,704 |
Interest-bearing balances | $1,644,000 | 2,023 |
Securities | $10,960,000 | 7,946 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $21,254,000 | 8,345 |
Loan loss allowance | $630,000 | 5,098 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $195,000 | 10,292 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $587,000 | 8,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,581,000 | 8,881 |
Total liabilities | $30,067,000 | 9,072 |
Total deposits | $29,674,000 | 8,972 |
Interest-bearing deposits | $27,710,000 | 8,630 |
Deposits held in domestic offices | $29,674,000 | 8,967 |
% 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 | $393,000 | 7,230 |
Total equity capital | $5,514,000 | 6,923 |
Total bank equity capital | $5,514,000 | 6,923 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $750,000 | 8,721 |
Undivided profits | $4,564,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $336,000 | 6,600 |
Earning assets | $34,058,000 | 8,693 |
Long-term assets (5+ years) | $10,965,000 | 3,807 |
Average Assets, year-to-date | $34,779,000 | 8,792 |
Average Assets, quarterly | $35,422,000 | 8,840 |
Volatile liabilities | $2,490,000 | 9,089 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,701,000 | 4,207 |
Tier 1 (core) risk-based capital | $5,424,000 | 6,874 |
Tier 2 risk-based capital | $311,240 | 7,188 |
Total risk weighted assets | $24,580,540 | 7,996 |
Total unused commitments | $6,701,000 | 4,220 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $33,611,000 | 9,320 |
Cash and due from depository institutions | $3,143,000 | 10,160 |
Interest-bearing balances | $2,111,000 | 1,521 |
Securities | $9,965,000 | 8,770 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $19,236,000 | 8,899 |
Loan loss allowance | $585,000 | 5,517 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $189,000 | 10,800 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $578,000 | 9,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,611,000 | 9,320 |
Total liabilities | $28,995,000 | 9,483 |
Total deposits | $28,720,000 | 9,358 |
Interest-bearing deposits | $26,876,000 | 8,953 |
Deposits held in domestic offices | $28,720,000 | 9,353 |
% 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 | $275,000 | 7,694 |
Total equity capital | $4,616,000 | 7,527 |
Total bank equity capital | $4,616,000 | 7,527 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $750,000 | 8,980 |
Undivided profits | $3,666,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $282,000 | 6,895 |
Earning assets | $31,812,000 | 9,147 |
Long-term assets (5+ years) | $7,221,000 | 5,004 |
Average Assets, year-to-date | $34,023,200 | 9,189 |
Average Assets, quarterly | $33,719,000 | 9,281 |
Volatile liabilities | $2,380,000 | 9,194 |
Insider loans | $17,000 | 10,876 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,837,000 | 4,997 |
Tier 1 (core) risk-based capital | $4,726,000 | 7,507 |
Tier 2 risk-based capital | $289,180 | 7,661 |
Total risk weighted assets | $22,838,180 | 8,416 |
Total unused commitments | $4,837,000 | 5,003 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $34,160,000 | 9,577 |
Cash and due from depository institutions | $6,678,000 | 10,651 |
Interest-bearing balances | $5,659,000 | 1,093 |
Securities | $11,025,000 | 8,697 |
Federal funds sold & reverse repurchase agreements | $575,000 | 8,897 |
Net loans & leases | $15,151,000 | 9,988 |
Loan loss allowance | $532,000 | 6,119 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $205,000 | 11,139 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $526,000 | 9,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,160,000 | 9,577 |
Total liabilities | $29,985,000 | 9,708 |
Total deposits | $29,725,000 | 9,591 |
Interest-bearing deposits | $27,712,000 | 9,185 |
Deposits held in domestic offices | $29,725,000 | 9,585 |
% 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 | $260,000 | 8,177 |
Total equity capital | $4,175,000 | 8,172 |
Total bank equity capital | $4,175,000 | 8,172 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $750,000 | 9,220 |
Undivided profits | $3,225,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 11,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $217,000 | 7,723 |
Earning assets | $32,410,000 | 9,409 |
Long-term assets (5+ years) | $6,958,000 | 5,439 |
Average Assets, year-to-date | $32,600,000 | 9,669 |
Average Assets, quarterly | $33,521,000 | 9,629 |
Volatile liabilities | $1,362,000 | 10,704 |
Insider loans | $18,000 | 11,301 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,770,000 | 4,490 |
Tier 1 (core) risk-based capital | $4,175,000 | 8,089 |
Tier 2 risk-based capital | $251,410 | 8,327 |
Total risk weighted assets | $19,832,410 | 9,190 |
Total unused commitments | $5,770,000 | 4,513 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $32,152,000 | 10,095 |
Cash and due from depository institutions | $4,749,000 | 11,407 |
Interest-bearing balances | $3,871,000 | 1,772 |
Securities | $13,726,000 | 7,748 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $12,077,000 | 11,036 |
Loan loss allowance | $458,000 | 6,883 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $216,000 | 11,414 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $484,000 | 9,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,152,000 | 10,095 |
Total liabilities | $28,354,000 | 10,230 |
Total deposits | $27,967,000 | 10,147 |
Interest-bearing deposits | $26,247,000 | 9,693 |
Deposits held in domestic offices | $27,967,000 | 10,142 |
% 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 | $387,000 | 6,974 |
Total equity capital | $3,798,000 | 8,532 |
Total bank equity capital | $3,798,000 | 8,532 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $750,000 | 9,372 |
Undivided profits | $2,848,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 12,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $231,000 | 7,941 |
Earning assets | $30,574,000 | 9,856 |
Long-term assets (5+ years) | $8,099,000 | 4,945 |
Average Assets, year-to-date | $31,732,000 | 10,019 |
Average Assets, quarterly | $31,907,500 | 10,079 |
Volatile liabilities | $1,030,000 | 11,729 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,919,000 | 7,424 |
Tier 1 (core) risk-based capital | $3,798,000 | 8,466 |
Tier 2 risk-based capital | $215,030 | 9,136 |
Total risk weighted assets | $16,959,030 | 10,113 |
Total unused commitments | $1,919,000 | 7,455 |
Derivatives | $0 | 651 |