Home > Tecumseh Federal Bank > Assets and Liabilities
Tecumseh Federal Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $51,925,000 | 4,343 |
Cash and due from depository institutions | $6,193,000 | 4,226 |
Interest-bearing balances | $5,946,000 | 3,001 |
Securities | $13,928,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $27,461,000 | 4,202 |
Loan loss allowance | $353,000 | 4,155 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $228,000 | 4,267 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $1,000 | 2,292 |
All other assets | $4,114,000 | 3,224 |
Life insurance assets | $2,865,000 | 2,286 |
Total liabilities and capital | $51,925,000 | 4,301 |
Total liabilities | $41,466,000 | 4,311 |
Total deposits | $34,748,000 | 4,374 |
Interest-bearing deposits | $32,140,000 | 4,224 |
Deposits held in domestic offices | $34,748,000 | 4,374 |
% insured | 90.59% | 430 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,181,000 | 2,328 |
Subordinated debt | $0 | 69 |
All other liabilities | $537,000 | 3,662 |
Total equity capital | $10,459,000 | 3,797 |
Total bank equity capital | $10,459,000 | 3,793 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $10,459,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $237,000 | 4,288 |
Earning assets | $47,335,000 | 4,286 |
Long-term assets (5+ years) | $23,816,000 | 3,647 |
Average Assets, year-to-date | $51,190,000 | 4,309 |
Average Assets, quarterly | $51,216,500 | 4,300 |
Volatile liabilities | $4,907,000 | 3,866 |
Insider loans | $513,000 | 2,985 |
FHLB advances | $6,143,000 | 1,953 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,994,000 | 3,927 |
Tier 1 (core) risk-based capital | $11,281,000 | 3,890 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,994,000 | 3,927 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $50,508,000 | 4,369 |
Cash and due from depository institutions | $5,471,000 | 4,246 |
Interest-bearing balances | $5,106,000 | 3,150 |
Securities | $14,591,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $26,240,000 | 4,226 |
Loan loss allowance | $354,000 | 4,162 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $198,000 | 4,315 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $1,000 | 2,310 |
All other assets | $4,007,000 | 3,288 |
Life insurance assets | $2,847,000 | 2,310 |
Total liabilities and capital | $50,508,000 | 4,325 |
Total liabilities | $40,327,000 | 4,340 |
Total deposits | $33,985,000 | 4,402 |
Interest-bearing deposits | $31,887,000 | 4,236 |
Deposits held in domestic offices | $33,985,000 | 4,402 |
% insured | 91.89% | 300 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,789,000 | 2,319 |
Subordinated debt | $0 | 70 |
All other liabilities | $553,000 | 3,701 |
Total equity capital | $10,181,000 | 3,723 |
Total bank equity capital | $10,181,000 | 3,722 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $10,181,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $270,000 | 4,245 |
Earning assets | $45,937,000 | 4,300 |
Long-term assets (5+ years) | $23,903,000 | 3,660 |
Average Assets, year-to-date | $51,006,250 | 4,329 |
Average Assets, quarterly | $51,044,500 | 4,326 |
Volatile liabilities | $4,288,000 | 3,916 |
Insider loans | $473,000 | 3,028 |
FHLB advances | $5,743,000 | 1,985 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,625,000 | 3,892 |
Tier 1 (core) risk-based capital | $11,294,000 | 3,906 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,625,000 | 3,892 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $51,581,000 | 4,388 |
Cash and due from depository institutions | $6,341,000 | 4,270 |
Interest-bearing balances | $6,007,000 | 2,969 |
Securities | $15,219,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $25,713,000 | 4,237 |
Loan loss allowance | $353,000 | 4,181 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $201,000 | 4,328 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $1,000 | 2,309 |
All other assets | $4,106,000 | 3,195 |
Life insurance assets | $2,831,000 | 2,312 |
Total liabilities and capital | $51,581,000 | 4,344 |
Total liabilities | $41,301,000 | 4,346 |
Total deposits | $35,589,000 | 4,421 |
Interest-bearing deposits | $33,160,000 | 4,252 |
Deposits held in domestic offices | $35,589,000 | 4,421 |
% insured | 91.28% | 339 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,165,000 | 2,340 |
Subordinated debt | $0 | 71 |
All other liabilities | $547,000 | 3,588 |
Total equity capital | $10,280,000 | 3,775 |
Total bank equity capital | $10,280,000 | 3,774 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $10,280,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $221,000 | 4,305 |
Earning assets | $46,939,000 | 4,319 |
Long-term assets (5+ years) | $24,888,000 | 3,673 |
Average Assets, year-to-date | $51,172,333 | 4,347 |
Average Assets, quarterly | $51,861,000 | 4,341 |
Volatile liabilities | $3,654,000 | 3,935 |
Insider loans | $586,000 | 2,902 |
FHLB advances | $5,154,000 | 2,037 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,242,000 | 3,962 |
Tier 1 (core) risk-based capital | $11,333,000 | 3,899 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,242,000 | 3,963 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $52,141,000 | 4,398 |
Cash and due from depository institutions | $7,001,000 | 4,334 |
Interest-bearing balances | $6,825,000 | 3,040 |
Securities | $15,824,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $25,212,000 | 4,293 |
Loan loss allowance | $352,000 | 4,225 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $204,000 | 4,342 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $1,000 | 2,320 |
All other assets | $3,899,000 | 3,240 |
Life insurance assets | $2,816,000 | 2,344 |
Total liabilities and capital | $52,141,000 | 4,398 |
Total liabilities | $41,805,000 | 4,417 |
Total deposits | $36,633,000 | 4,436 |
Interest-bearing deposits | $34,569,000 | 4,296 |
Deposits held in domestic offices | $36,633,000 | 4,436 |
% insured | 93.34% | 203 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,660,000 | 2,191 |
Subordinated debt | $0 | 68 |
All other liabilities | $512,000 | 3,564 |
Total equity capital | $10,336,000 | 3,778 |
Total bank equity capital | $10,336,000 | 3,778 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $10,336,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $205,000 | 4,375 |
Earning assets | $47,861,000 | 4,378 |
Long-term assets (5+ years) | $25,110,000 | 3,746 |
Average Assets, year-to-date | $50,968,000 | 4,408 |
Average Assets, quarterly | $50,968,000 | 4,408 |
Volatile liabilities | $3,976,000 | 3,808 |
Insider loans | $573,000 | 2,902 |
FHLB advances | $4,654,000 | 2,015 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,405,000 | 3,997 |
Tier 1 (core) risk-based capital | $11,336,000 | 3,927 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,405,000 | 3,997 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $49,795,000 | 4,442 |
Cash and due from depository institutions | $5,829,000 | 4,307 |
Interest-bearing balances | $5,569,000 | 3,071 |
Securities | $14,836,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $25,024,000 | 4,338 |
Loan loss allowance | $351,000 | 4,224 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $195,000 | 4,379 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $1,000 | 2,341 |
All other assets | $3,910,000 | 3,297 |
Life insurance assets | $2,801,000 | 2,360 |
Total liabilities and capital | $49,795,000 | 4,442 |
Total liabilities | $39,541,000 | 4,472 |
Total deposits | $35,330,000 | 4,475 |
Interest-bearing deposits | $33,306,000 | 4,353 |
Deposits held in domestic offices | $35,330,000 | 4,475 |
% insured | 93.49% | 178 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,725,000 | 2,134 |
Subordinated debt | $0 | 70 |
All other liabilities | $486,000 | 3,474 |
Total equity capital | $10,254,000 | 3,746 |
Total bank equity capital | $10,254,000 | 3,746 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $10,254,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $210,000 | 4,404 |
Earning assets | $45,429,000 | 4,423 |
Long-term assets (5+ years) | $23,584,000 | 3,837 |
Average Assets, year-to-date | $50,544,200 | 4,434 |
Average Assets, quarterly | $49,498,500 | 4,448 |
Volatile liabilities | $3,570,000 | 3,837 |
Insider loans | $576,000 | 2,917 |
FHLB advances | $3,699,000 | 2,018 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,351,000 | 3,913 |
Tier 1 (core) risk-based capital | $11,326,000 | 3,958 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,351,000 | 3,913 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $49,202,000 | 4,482 |
Cash and due from depository institutions | $6,183,000 | 4,397 |
Interest-bearing balances | $5,836,000 | 3,229 |
Securities | $14,531,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $24,590,000 | 4,365 |
Loan loss allowance | $347,000 | 4,260 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $161,000 | 4,438 |
Other real estate owned | $0 | 4,397 |
Goodwill and other intangibles | $1,000 | 2,373 |
All other assets | $3,736,000 | 3,328 |
Life insurance assets | $2,787,000 | 2,370 |
Total liabilities and capital | $49,202,000 | 4,482 |
Total liabilities | $39,082,000 | 4,510 |
Total deposits | $36,857,000 | 4,500 |
Interest-bearing deposits | $34,498,000 | 4,367 |
Deposits held in domestic offices | $36,857,000 | 4,500 |
% insured | 92.82% | 206 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,711,000 | 2,157 |
Subordinated debt | $0 | 71 |
All other liabilities | $514,000 | 3,484 |
Total equity capital | $10,120,000 | 3,717 |
Total bank equity capital | $10,120,000 | 3,717 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $10,120,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $203,000 | 4,426 |
Earning assets | $44,957,000 | 4,464 |
Long-term assets (5+ years) | $24,250,000 | 3,847 |
Average Assets, year-to-date | $50,731,500 | 4,467 |
Average Assets, quarterly | $49,897,000 | 4,482 |
Volatile liabilities | $3,565,000 | 3,768 |
Insider loans | $547,000 | 2,974 |
FHLB advances | $1,699,000 | 2,007 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,262,000 | 3,963 |
Tier 1 (core) risk-based capital | $11,284,000 | 3,969 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,262,000 | 3,963 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $50,592,000 | 4,515 |
Cash and due from depository institutions | $6,948,000 | 4,434 |
Interest-bearing balances | $6,666,000 | 3,350 |
Securities | $14,981,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $24,309,000 | 4,422 |
Loan loss allowance | $345,000 | 4,329 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $160,000 | 4,496 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $1,000 | 2,389 |
All other assets | $4,193,000 | 3,166 |
Life insurance assets | $2,772,000 | 2,398 |
Total liabilities and capital | $50,592,000 | 4,515 |
Total liabilities | $40,363,000 | 4,552 |
Total deposits | $38,166,000 | 4,559 |
Interest-bearing deposits | $35,894,000 | 4,412 |
Deposits held in domestic offices | $38,166,000 | 4,559 |
% insured | 90.78% | 328 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,711,000 | 2,022 |
Subordinated debt | $0 | 73 |
All other liabilities | $486,000 | 3,401 |
Total equity capital | $10,229,000 | 3,816 |
Total bank equity capital | $10,229,000 | 3,816 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $10,229,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $173,000 | 4,508 |
Earning assets | $45,956,000 | 4,514 |
Long-term assets (5+ years) | $24,840,000 | 3,895 |
Average Assets, year-to-date | $51,241,333 | 4,500 |
Average Assets, quarterly | $50,765,500 | 4,512 |
Volatile liabilities | $3,552,000 | 3,761 |
Insider loans | $332,000 | 3,331 |
FHLB advances | $1,699,000 | 1,863 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,088,000 | 3,963 |
Tier 1 (core) risk-based capital | $11,250,000 | 3,978 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,088,000 | 3,963 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $50,939,000 | 4,535 |
Cash and due from depository institutions | $7,405,000 | 4,449 |
Interest-bearing balances | $7,155,000 | 3,680 |
Securities | $15,941,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $23,553,000 | 4,448 |
Loan loss allowance | $345,000 | 4,356 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $168,000 | 4,502 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $1,000 | 2,398 |
All other assets | $3,871,000 | 3,169 |
Life insurance assets | $2,758,000 | 2,388 |
Total liabilities and capital | $50,939,000 | 4,535 |
Total liabilities | $40,312,000 | 4,580 |
Total deposits | $39,164,000 | 4,579 |
Interest-bearing deposits | $36,851,000 | 4,420 |
Deposits held in domestic offices | $39,164,000 | 4,579 |
% insured | 91.60% | 295 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $702,000 | 2,212 |
Subordinated debt | $0 | 73 |
All other liabilities | $446,000 | 3,454 |
Total equity capital | $10,627,000 | 3,926 |
Total bank equity capital | $10,627,000 | 3,926 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $10,627,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $163,000 | 4,530 |
Earning assets | $46,649,000 | 4,525 |
Long-term assets (5+ years) | $25,881,000 | 3,883 |
Average Assets, year-to-date | $51,566,000 | 4,522 |
Average Assets, quarterly | $51,566,000 | 4,522 |
Volatile liabilities | $2,542,000 | 4,021 |
Insider loans | $343,000 | 3,330 |
FHLB advances | $699,000 | 2,016 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,082,000 | 3,966 |
Tier 1 (core) risk-based capital | $11,241,000 | 3,975 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,082,000 | 3,966 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $52,193,000 | 4,554 |
Cash and due from depository institutions | $9,739,000 | 4,486 |
Interest-bearing balances | $9,489,000 | 3,456 |
Securities | $14,103,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $24,397,000 | 4,477 |
Loan loss allowance | $354,000 | 4,369 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $164,000 | 4,539 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $1,000 | 2,409 |
All other assets | $3,789,000 | 3,131 |
Life insurance assets | $2,744,000 | 2,387 |
Total liabilities and capital | $52,193,000 | 4,554 |
Total liabilities | $41,086,000 | 4,594 |
Total deposits | $39,569,000 | 4,604 |
Interest-bearing deposits | $37,257,000 | 4,432 |
Deposits held in domestic offices | $39,569,000 | 4,604 |
% insured | 93.79% | 194 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,080,000 | 2,213 |
Subordinated debt | $0 | 74 |
All other liabilities | $437,000 | 3,537 |
Total equity capital | $11,107,000 | 4,035 |
Total bank equity capital | $11,107,000 | 4,034 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $11,107,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $180,000 | 4,520 |
Earning assets | $47,989,000 | 4,545 |
Long-term assets (5+ years) | $25,092,000 | 3,928 |
Average Assets, year-to-date | $50,493,600 | 4,555 |
Average Assets, quarterly | $51,355,000 | 4,558 |
Volatile liabilities | $3,194,000 | 3,925 |
Insider loans | $349,000 | 3,369 |
FHLB advances | $1,072,000 | 2,011 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,515,000 | 4,367 |
Tier 1 (core) risk-based capital | $11,223,000 | 4,005 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,515,000 | 4,367 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $50,517,000 | 4,631 |
Cash and due from depository institutions | $9,887,000 | 4,559 |
Interest-bearing balances | $9,704,000 | 3,512 |
Securities | $13,343,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $24,762,000 | 4,536 |
Loan loss allowance | $353,000 | 4,441 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $151,000 | 4,630 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $1,000 | 2,436 |
All other assets | $2,373,000 | 3,644 |
Life insurance assets | $1,730,000 | 2,712 |
Total liabilities and capital | $50,517,000 | 4,631 |
Total liabilities | $39,319,000 | 4,673 |
Total deposits | $37,771,000 | 4,674 |
Interest-bearing deposits | $35,593,000 | 4,523 |
Deposits held in domestic offices | $37,771,000 | 4,674 |
% insured | 90.47% | 431 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,073,000 | 2,342 |
Subordinated debt | $0 | 79 |
All other liabilities | $475,000 | 3,751 |
Total equity capital | $11,198,000 | 4,092 |
Total bank equity capital | $11,198,000 | 4,092 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $11,198,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $208,000 | 4,549 |
Earning assets | $47,809,000 | 4,604 |
Long-term assets (5+ years) | $26,376,000 | 3,916 |
Average Assets, year-to-date | $50,068,750 | 4,623 |
Average Assets, quarterly | $50,746,000 | 4,629 |
Volatile liabilities | $2,449,000 | 4,151 |
Insider loans | $420,000 | 3,337 |
FHLB advances | $1,072,000 | 2,101 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,743,000 | 4,393 |
Tier 1 (core) risk-based capital | $11,179,000 | 4,060 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,743,000 | 4,393 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $50,975,000 | 4,654 |
Cash and due from depository institutions | $11,426,000 | 4,583 |
Interest-bearing balances | $10,800,000 | 3,446 |
Securities | $12,837,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $24,131,000 | 4,584 |
Loan loss allowance | $356,000 | 4,456 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $157,000 | 4,658 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $1,000 | 2,454 |
All other assets | $2,423,000 | 3,603 |
Life insurance assets | $1,722,000 | 2,713 |
Total liabilities and capital | $50,975,000 | 4,654 |
Total liabilities | $39,815,000 | 4,707 |
Total deposits | $38,275,000 | 4,708 |
Interest-bearing deposits | $36,695,000 | 4,538 |
Deposits held in domestic offices | $38,275,000 | 4,708 |
% insured | 91.68% | 360 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,073,000 | 2,434 |
Subordinated debt | $0 | 86 |
All other liabilities | $467,000 | 3,753 |
Total equity capital | $11,160,000 | 4,102 |
Total bank equity capital | $11,160,000 | 4,102 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $11,160,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $162,000 | 4,681 |
Earning assets | $47,768,000 | 4,637 |
Long-term assets (5+ years) | $27,121,000 | 3,877 |
Average Assets, year-to-date | $49,919,333 | 4,654 |
Average Assets, quarterly | $50,506,000 | 4,656 |
Volatile liabilities | $2,712,000 | 4,124 |
Insider loans | $419,000 | 3,376 |
FHLB advances | $1,072,000 | 2,174 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,689,000 | 4,443 |
Tier 1 (core) risk-based capital | $11,192,000 | 4,054 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,689,000 | 4,443 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $50,037,000 | 4,683 |
Cash and due from depository institutions | $10,665,000 | 4,544 |
Interest-bearing balances | $10,239,000 | 3,654 |
Securities | $11,276,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $24,966,000 | 4,585 |
Loan loss allowance | $407,000 | 4,395 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $164,000 | 4,670 |
Other real estate owned | $0 | 4,544 |
Goodwill and other intangibles | $1,000 | 2,464 |
All other assets | $2,965,000 | 3,403 |
Life insurance assets | $2,314,000 | 2,480 |
Total liabilities and capital | $50,037,000 | 4,683 |
Total liabilities | $39,318,000 | 4,736 |
Total deposits | $37,803,000 | 4,735 |
Interest-bearing deposits | $36,250,000 | 4,555 |
Deposits held in domestic offices | $37,803,000 | 4,735 |
% insured | 92.79% | 313 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,073,000 | 2,531 |
Subordinated debt | $0 | 88 |
All other liabilities | $442,000 | 3,781 |
Total equity capital | $10,719,000 | 4,141 |
Total bank equity capital | $10,719,000 | 4,141 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $10,719,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $144,000 | 4,746 |
Earning assets | $46,481,000 | 4,670 |
Long-term assets (5+ years) | $26,747,000 | 3,848 |
Average Assets, year-to-date | $49,391,500 | 4,680 |
Average Assets, quarterly | $49,391,500 | 4,680 |
Volatile liabilities | $2,709,000 | 4,129 |
Insider loans | $447,000 | 3,363 |
FHLB advances | $1,072,000 | 2,280 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,101,000 | 4,406 |
Tier 1 (core) risk-based capital | $10,741,000 | 4,099 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,101,000 | 4,406 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $48,746,000 | 4,697 |
Cash and due from depository institutions | $8,532,000 | 4,510 |
Interest-bearing balances | $8,139,000 | 3,682 |
Securities | $9,969,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $26,538,000 | 4,577 |
Loan loss allowance | $404,000 | 4,416 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $170,000 | 4,688 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $1,000 | 2,470 |
All other assets | $3,536,000 | 3,258 |
Life insurance assets | $2,304,000 | 2,474 |
Total liabilities and capital | $48,745,000 | 4,697 |
Total liabilities | $37,930,000 | 4,742 |
Total deposits | $36,428,000 | 4,745 |
Interest-bearing deposits | $34,140,000 | 4,592 |
Deposits held in domestic offices | $36,428,000 | 4,745 |
% insured | 93.89% | 264 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,077,000 | 2,663 |
Subordinated debt | $0 | 91 |
All other liabilities | $425,000 | 3,788 |
Total equity capital | $10,815,000 | 4,147 |
Total bank equity capital | $10,815,000 | 4,147 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $10,815,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $200,000 | 4,663 |
Earning assets | $44,646,000 | 4,681 |
Long-term assets (5+ years) | $26,879,000 | 3,767 |
Average Assets, year-to-date | $49,474,800 | 4,660 |
Average Assets, quarterly | $48,290,000 | 4,694 |
Volatile liabilities | $2,069,000 | 4,348 |
Insider loans | $1,659,000 | 2,189 |
FHLB advances | $1,072,000 | 2,406 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,479,000 | 4,471 |
Tier 1 (core) risk-based capital | $10,737,000 | 4,095 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,479,000 | 4,471 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $47,834,000 | 4,723 |
Cash and due from depository institutions | $9,122,000 | 4,538 |
Interest-bearing balances | $9,024,000 | 3,454 |
Securities | $7,373,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $27,817,000 | 4,594 |
Loan loss allowance | $403,000 | 4,429 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $164,000 | 4,723 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $1,000 | 2,484 |
All other assets | $3,357,000 | 3,314 |
Life insurance assets | $2,294,000 | 2,450 |
Total liabilities and capital | $47,834,000 | 4,723 |
Total liabilities | $37,055,000 | 4,772 |
Total deposits | $35,457,000 | 4,764 |
Interest-bearing deposits | $34,004,000 | 4,603 |
Deposits held in domestic offices | $35,457,000 | 4,764 |
% insured | 94.41% | 256 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,081,000 | 2,892 |
Subordinated debt | $0 | 94 |
All other liabilities | $517,000 | 3,796 |
Total equity capital | $10,779,000 | 4,163 |
Total bank equity capital | $10,779,000 | 4,163 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $10,779,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $223,000 | 4,692 |
Earning assets | $44,214,000 | 4,709 |
Long-term assets (5+ years) | $26,073,000 | 3,734 |
Average Assets, year-to-date | $49,657,000 | 4,680 |
Average Assets, quarterly | $48,534,000 | 4,713 |
Volatile liabilities | $2,098,000 | 4,379 |
Insider loans | $1,650,000 | 2,237 |
FHLB advances | $1,072,000 | 2,630 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,622,000 | 4,471 |
Tier 1 (core) risk-based capital | $10,690,000 | 4,104 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,622,000 | 4,471 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $49,234,000 | 4,734 |
Cash and due from depository institutions | $11,200,000 | 4,570 |
Interest-bearing balances | $10,820,000 | 3,297 |
Securities | $6,681,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $28,271,000 | 4,608 |
Loan loss allowance | $402,000 | 4,446 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $170,000 | 4,750 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $1,000 | 2,495 |
All other assets | $2,911,000 | 3,450 |
Life insurance assets | $2,283,000 | 2,458 |
Total liabilities and capital | $49,234,000 | 4,734 |
Total liabilities | $38,508,000 | 4,772 |
Total deposits | $36,927,000 | 4,780 |
Interest-bearing deposits | $35,413,000 | 4,590 |
Deposits held in domestic offices | $36,927,000 | 4,780 |
% insured | 91.29% | 563 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,087,000 | 2,954 |
Subordinated debt | $0 | 94 |
All other liabilities | $494,000 | 3,825 |
Total equity capital | $10,726,000 | 4,183 |
Total bank equity capital | $10,726,000 | 4,183 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $10,726,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $188,000 | 4,781 |
Earning assets | $45,772,000 | 4,722 |
Long-term assets (5+ years) | $26,324,000 | 3,680 |
Average Assets, year-to-date | $50,264,667 | 4,682 |
Average Assets, quarterly | $50,066,000 | 4,699 |
Volatile liabilities | $2,496,000 | 4,338 |
Insider loans | $1,755,000 | 2,192 |
FHLB advances | $1,072,000 | 2,692 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,221,000 | 4,245 |
Tier 1 (core) risk-based capital | $10,636,000 | 4,121 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,221,000 | 4,245 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $50,898,000 | 4,700 |
Cash and due from depository institutions | $13,063,000 | 4,613 |
Interest-bearing balances | $12,897,000 | 2,600 |
Securities | $7,071,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $27,591,000 | 4,632 |
Loan loss allowance | $394,000 | 4,498 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $177,000 | 4,782 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $1,000 | 2,515 |
All other assets | $2,995,000 | 3,401 |
Life insurance assets | $2,272,000 | 2,477 |
Total liabilities and capital | $50,898,000 | 4,700 |
Total liabilities | $40,332,000 | 4,747 |
Total deposits | $37,783,000 | 4,755 |
Interest-bearing deposits | $35,750,000 | 4,585 |
Deposits held in domestic offices | $37,783,000 | 4,755 |
% insured | 92.76% | 477 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,081,000 | 2,495 |
Subordinated debt | $0 | 94 |
All other liabilities | $468,000 | 3,703 |
Total equity capital | $10,566,000 | 4,181 |
Total bank equity capital | $10,566,000 | 4,180 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $10,566,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $175,000 | 4,821 |
Earning assets | $47,559,000 | 4,687 |
Long-term assets (5+ years) | $25,547,000 | 3,665 |
Average Assets, year-to-date | $50,780,000 | 4,699 |
Average Assets, quarterly | $50,780,000 | 4,699 |
Volatile liabilities | $4,001,000 | 4,008 |
Insider loans | $1,768,000 | 2,182 |
FHLB advances | $2,072,000 | 2,369 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,137,000 | 4,274 |
Tier 1 (core) risk-based capital | $10,587,000 | 4,128 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,137,000 | 4,274 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $50,662,000 | 4,754 |
Cash and due from depository institutions | $12,783,000 | 4,668 |
Interest-bearing balances | $12,428,000 | 2,496 |
Securities | $6,772,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $27,848,000 | 4,686 |
Loan loss allowance | $392,000 | 4,538 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $184,000 | 4,823 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $1,000 | 2,528 |
All other assets | $3,074,000 | 3,417 |
Life insurance assets | $2,261,000 | 2,492 |
Total liabilities and capital | $50,662,000 | 4,754 |
Total liabilities | $40,097,000 | 4,802 |
Total deposits | $37,572,000 | 4,819 |
Interest-bearing deposits | $35,442,000 | 4,638 |
Deposits held in domestic offices | $37,572,000 | 4,819 |
% insured | 92.45% | 547 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,084,000 | 2,461 |
Subordinated debt | $0 | 94 |
All other liabilities | $441,000 | 3,791 |
Total equity capital | $10,565,000 | 4,207 |
Total bank equity capital | $10,565,000 | 4,207 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $10,565,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $236,000 | 4,726 |
Earning assets | $47,048,000 | 4,747 |
Long-term assets (5+ years) | $24,159,000 | 3,705 |
Average Assets, year-to-date | $49,514,400 | 4,762 |
Average Assets, quarterly | $49,833,000 | 4,767 |
Volatile liabilities | $3,994,000 | 4,043 |
Insider loans | $1,723,000 | 2,240 |
FHLB advances | $2,072,000 | 2,303 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,482,000 | 4,404 |
Tier 1 (core) risk-based capital | $10,561,000 | 4,164 |
Tier 2 risk-based capital | $306,000 | 4,638 |
Total risk weighted assets | $24,336,000 | 4,838 |
Total unused commitments | $3,482,000 | 4,404 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $49,004,000 | 4,843 |
Cash and due from depository institutions | $9,716,000 | 4,743 |
Interest-bearing balances | $9,486,000 | 2,857 |
Securities | $7,928,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $28,301,000 | 4,742 |
Loan loss allowance | $390,000 | 4,602 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $203,000 | 4,869 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $1,000 | 2,551 |
All other assets | $2,855,000 | 3,544 |
Life insurance assets | $2,250,000 | 2,511 |
Total liabilities and capital | $49,004,000 | 4,843 |
Total liabilities | $38,493,000 | 4,889 |
Total deposits | $35,927,000 | 4,906 |
Interest-bearing deposits | $33,981,000 | 4,727 |
Deposits held in domestic offices | $35,927,000 | 4,906 |
% insured | 90.74% | 801 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,083,000 | 2,556 |
Subordinated debt | $0 | 95 |
All other liabilities | $483,000 | 3,898 |
Total equity capital | $10,511,000 | 4,265 |
Total bank equity capital | $10,511,000 | 4,265 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $10,511,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $235,000 | 4,834 |
Earning assets | $45,715,000 | 4,829 |
Long-term assets (5+ years) | $24,722,000 | 3,706 |
Average Assets, year-to-date | $49,227,500 | 4,832 |
Average Assets, quarterly | $48,779,000 | 4,842 |
Volatile liabilities | $3,091,000 | 4,288 |
Insider loans | $1,713,000 | 2,278 |
FHLB advances | $2,072,000 | 2,390 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,978,000 | 4,379 |
Tier 1 (core) risk-based capital | $10,525,000 | 4,228 |
Tier 2 risk-based capital | $304,000 | 4,702 |
Total risk weighted assets | $24,256,000 | 4,912 |
Total unused commitments | $3,978,000 | 4,379 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $48,554,000 | 4,880 |
Cash and due from depository institutions | $8,211,000 | 4,855 |
Interest-bearing balances | $8,173,000 | 2,963 |
Securities | $8,219,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $28,733,000 | 4,764 |
Loan loss allowance | $387,000 | 4,648 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $181,000 | 4,936 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $1,000 | 2,561 |
All other assets | $3,209,000 | 3,391 |
Life insurance assets | $2,239,000 | 2,526 |
Total liabilities and capital | $48,555,000 | 4,880 |
Total liabilities | $38,136,000 | 4,930 |
Total deposits | $35,561,000 | 4,955 |
Interest-bearing deposits | $33,993,000 | 4,766 |
Deposits held in domestic offices | $35,561,000 | 4,955 |
% insured | 96.52% | 161 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,096,000 | 2,586 |
Subordinated debt | $0 | 95 |
All other liabilities | $479,000 | 3,789 |
Total equity capital | $10,419,000 | 4,283 |
Total bank equity capital | $10,419,000 | 4,283 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $10,419,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $197,000 | 4,965 |
Earning assets | $45,125,000 | 4,874 |
Long-term assets (5+ years) | $25,598,000 | 3,684 |
Average Assets, year-to-date | $49,302,000 | 4,859 |
Average Assets, quarterly | $48,821,000 | 4,872 |
Volatile liabilities | $3,099,000 | 4,323 |
Insider loans | $1,719,000 | 2,301 |
FHLB advances | $2,072,000 | 2,410 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,920,000 | 4,423 |
Tier 1 (core) risk-based capital | $10,443,000 | 4,245 |
Tier 2 risk-based capital | $308,000 | 4,733 |
Total risk weighted assets | $24,564,000 | 4,943 |
Total unused commitments | $3,920,000 | 4,423 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $49,088,000 | 4,921 |
Cash and due from depository institutions | $7,948,000 | 4,904 |
Interest-bearing balances | $7,851,000 | 3,192 |
Securities | $8,508,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $29,501,000 | 4,787 |
Loan loss allowance | $385,000 | 4,682 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $190,000 | 4,970 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $1,000 | 2,579 |
All other assets | $2,940,000 | 3,518 |
Life insurance assets | $2,227,000 | 2,545 |
Total liabilities and capital | $49,088,000 | 4,921 |
Total liabilities | $38,832,000 | 4,976 |
Total deposits | $36,280,000 | 5,000 |
Interest-bearing deposits | $34,732,000 | 4,804 |
Deposits held in domestic offices | $36,280,000 | 5,000 |
% insured | 95.99% | 210 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,095,000 | 2,528 |
Subordinated debt | $0 | 98 |
All other liabilities | $457,000 | 3,748 |
Total equity capital | $10,256,000 | 4,314 |
Total bank equity capital | $10,256,000 | 4,314 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $10,256,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $237,000 | 4,892 |
Earning assets | $45,860,000 | 4,905 |
Long-term assets (5+ years) | $26,930,000 | 3,670 |
Average Assets, year-to-date | $49,676,000 | 4,903 |
Average Assets, quarterly | $49,676,000 | 4,903 |
Volatile liabilities | $1,788,000 | 4,644 |
Insider loans | $1,743,000 | 2,307 |
FHLB advances | $2,072,000 | 2,364 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,634,000 | 4,556 |
Tier 1 (core) risk-based capital | $10,353,000 | 4,279 |
Tier 2 risk-based capital | $307,000 | 4,776 |
Total risk weighted assets | $24,556,000 | 5,000 |
Total unused commitments | $3,634,000 | 4,556 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $50,264,000 | 4,940 |
Cash and due from depository institutions | $8,821,000 | 4,935 |
Interest-bearing balances | $8,553,000 | 2,745 |
Securities | $8,943,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $29,183,000 | 4,841 |
Loan loss allowance | $382,000 | 4,728 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $197,000 | 4,991 |
Other real estate owned | $89,000 | 4,935 |
Goodwill and other intangibles | $1,000 | 2,601 |
All other assets | $3,030,000 | 3,527 |
Life insurance assets | $2,216,000 | 2,554 |
Total liabilities and capital | $50,263,000 | 4,940 |
Total liabilities | $40,148,000 | 5,001 |
Total deposits | $37,609,000 | 5,017 |
Interest-bearing deposits | $35,356,000 | 4,812 |
Deposits held in domestic offices | $37,609,000 | 5,017 |
% insured | 93.61% | 451 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,088,000 | 2,641 |
Subordinated debt | $0 | 98 |
All other liabilities | $451,000 | 3,729 |
Total equity capital | $10,115,000 | 4,320 |
Total bank equity capital | $10,115,000 | 4,319 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $10,115,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $252,000 | 4,872 |
Earning assets | $46,679,000 | 4,930 |
Long-term assets (5+ years) | $26,508,000 | 3,750 |
Average Assets, year-to-date | $51,455,400 | 4,907 |
Average Assets, quarterly | $50,450,000 | 4,931 |
Volatile liabilities | $1,527,000 | 4,794 |
Insider loans | $1,753,000 | 2,324 |
FHLB advances | $2,072,000 | 2,542 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,349,000 | 4,754 |
Tier 1 (core) risk-based capital | $10,274,000 | 4,314 |
Tier 2 risk-based capital | $302,000 | 4,821 |
Total risk weighted assets | $24,159,000 | 5,046 |
Total unused commitments | $2,349,000 | 4,754 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $50,636,000 | 4,978 |
Cash and due from depository institutions | $8,198,000 | 4,983 |
Interest-bearing balances | $7,763,000 | 2,852 |
Securities | $9,326,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $29,978,000 | 4,878 |
Loan loss allowance | $388,000 | 4,764 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $196,000 | 5,055 |
Other real estate owned | $89,000 | 4,983 |
Goodwill and other intangibles | $1,000 | 2,618 |
All other assets | $2,848,000 | 3,698 |
Life insurance assets | $2,204,000 | 2,576 |
Total liabilities and capital | $50,635,000 | 4,978 |
Total liabilities | $40,613,000 | 5,040 |
Total deposits | $38,041,000 | 5,053 |
Interest-bearing deposits | $36,676,000 | 4,813 |
Deposits held in domestic offices | $38,041,000 | 5,053 |
% insured | 92.27% | 631 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,098,000 | 2,736 |
Subordinated debt | $0 | 101 |
All other liabilities | $474,000 | 3,867 |
Total equity capital | $10,022,000 | 4,350 |
Total bank equity capital | $10,022,000 | 4,350 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $10,022,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $251,000 | 4,979 |
Earning assets | $47,067,000 | 4,965 |
Long-term assets (5+ years) | $27,508,000 | 3,737 |
Average Assets, year-to-date | $51,753,250 | 4,959 |
Average Assets, quarterly | $51,640,500 | 4,958 |
Volatile liabilities | $1,534,000 | 4,856 |
Insider loans | $1,766,000 | 2,327 |
FHLB advances | $2,072,000 | 2,635 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,180,000 | 4,862 |
Tier 1 (core) risk-based capital | $10,224,000 | 4,365 |
Tier 2 risk-based capital | $305,000 | 4,880 |
Total risk weighted assets | $24,325,000 | 5,105 |
Total unused commitments | $2,180,000 | 4,862 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $52,645,000 | 5,002 |
Cash and due from depository institutions | $9,714,000 | 5,138 |
Interest-bearing balances | $9,544,000 | 2,574 |
Securities | $9,299,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $30,537,000 | 4,905 |
Loan loss allowance | $386,000 | 4,809 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $204,000 | 5,112 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $1,000 | 2,632 |
All other assets | $2,890,000 | 3,649 |
Life insurance assets | $2,192,000 | 2,600 |
Total liabilities and capital | $52,645,000 | 5,002 |
Total liabilities | $42,736,000 | 5,053 |
Total deposits | $39,197,000 | 5,092 |
Interest-bearing deposits | $37,583,000 | 4,866 |
Deposits held in domestic offices | $39,197,000 | 5,092 |
% insured | 95.08% | 317 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,093,000 | 2,537 |
Subordinated debt | $0 | 101 |
All other liabilities | $446,000 | 3,807 |
Total equity capital | $9,909,000 | 4,392 |
Total bank equity capital | $9,909,000 | 4,391 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $9,909,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $261,000 | 4,891 |
Earning assets | $49,380,000 | 4,973 |
Long-term assets (5+ years) | $27,650,000 | 3,797 |
Average Assets, year-to-date | $52,125,670 | 5,011 |
Average Assets, quarterly | $52,620,500 | 5,006 |
Volatile liabilities | $2,527,000 | 4,557 |
Insider loans | $1,783,000 | 2,344 |
FHLB advances | $3,072,000 | 2,453 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,578,000 | 4,845 |
Tier 1 (core) risk-based capital | $10,097,000 | 4,388 |
Tier 2 risk-based capital | $314,000 | 4,895 |
Total risk weighted assets | $25,048,000 | 5,135 |
Total unused commitments | $2,578,000 | 4,845 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $52,596,000 | 5,064 |
Cash and due from depository institutions | $9,054,000 | 5,106 |
Interest-bearing balances | $8,940,000 | 2,958 |
Securities | $9,767,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $30,685,000 | 4,938 |
Loan loss allowance | $383,000 | 4,873 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $212,000 | 5,148 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $1,000 | 2,643 |
All other assets | $2,877,000 | 3,636 |
Life insurance assets | $2,181,000 | 2,614 |
Total liabilities and capital | $52,595,000 | 5,064 |
Total liabilities | $42,783,000 | 5,122 |
Total deposits | $39,248,000 | 5,159 |
Interest-bearing deposits | $37,451,000 | 4,934 |
Deposits held in domestic offices | $39,248,000 | 5,159 |
% insured | 92.65% | 632 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,097,000 | 2,417 |
Subordinated debt | $0 | 102 |
All other liabilities | $438,000 | 3,767 |
Total equity capital | $9,812,000 | 4,446 |
Total bank equity capital | $9,812,000 | 4,445 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $9,812,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $218,000 | 5,080 |
Earning assets | $49,392,000 | 5,042 |
Long-term assets (5+ years) | $27,680,000 | 3,846 |
Average Assets, year-to-date | $51,866,000 | 5,078 |
Average Assets, quarterly | $51,866,000 | 5,078 |
Volatile liabilities | $2,528,000 | 4,540 |
Insider loans | $1,922,000 | 2,274 |
FHLB advances | $3,072,000 | 2,341 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,422,000 | 4,564 |
Tier 1 (core) risk-based capital | $9,988,000 | 4,431 |
Tier 2 risk-based capital | $318,000 | 4,940 |
Total risk weighted assets | $25,375,000 | 5,185 |
Total unused commitments | $4,422,000 | 4,564 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $51,136,000 | 5,151 |
Cash and due from depository institutions | $8,657,000 | 5,162 |
Interest-bearing balances | $8,657,000 | 2,849 |
Securities | $9,726,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $29,567,000 | 5,034 |
Loan loss allowance | $381,000 | 4,933 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $209,000 | 5,205 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $1,000 | 2,652 |
All other assets | $2,976,000 | 3,639 |
Life insurance assets | $2,169,000 | 2,637 |
Total liabilities and capital | $51,136,000 | 5,151 |
Total liabilities | $41,379,000 | 5,208 |
Total deposits | $37,822,000 | 5,239 |
Interest-bearing deposits | $36,030,000 | 5,018 |
Deposits held in domestic offices | $37,822,000 | 5,239 |
% insured | 95.87% | 251 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,095,000 | 2,557 |
Subordinated debt | $0 | 103 |
All other liabilities | $462,000 | 3,754 |
Total equity capital | $9,757,000 | 4,508 |
Total bank equity capital | $9,757,000 | 4,508 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $9,757,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $256,000 | 5,026 |
Earning assets | $47,950,000 | 5,117 |
Long-term assets (5+ years) | $27,184,000 | 3,937 |
Average Assets, year-to-date | $51,532,600 | 5,128 |
Average Assets, quarterly | $50,755,000 | 5,151 |
Volatile liabilities | $2,541,000 | 4,632 |
Insider loans | $1,743,000 | 2,396 |
FHLB advances | $3,072,000 | 2,475 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,270,000 | 4,590 |
Tier 1 (core) risk-based capital | $9,866,000 | 4,487 |
Tier 2 risk-based capital | $305,000 | 5,034 |
Total risk weighted assets | $24,332,000 | 5,276 |
Total unused commitments | $4,270,000 | 4,590 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $50,374,000 | 5,211 |
Cash and due from depository institutions | $6,435,000 | 5,219 |
Interest-bearing balances | $6,278,000 | 3,357 |
Securities | $10,727,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $29,668,000 | 5,087 |
Loan loss allowance | $379,000 | 4,999 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $214,000 | 5,254 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $1,000 | 2,673 |
All other assets | $3,329,000 | 3,532 |
Life insurance assets | $2,157,000 | 2,661 |
Total liabilities and capital | $50,374,000 | 5,211 |
Total liabilities | $40,610,000 | 5,275 |
Total deposits | $38,018,000 | 5,291 |
Interest-bearing deposits | $37,068,000 | 5,037 |
Deposits held in domestic offices | $38,018,000 | 5,291 |
% insured | 95.38% | 345 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,088,000 | 2,831 |
Subordinated debt | $0 | 100 |
All other liabilities | $504,000 | 3,896 |
Total equity capital | $9,764,000 | 4,569 |
Total bank equity capital | $9,764,000 | 4,568 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $9,764,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $237,000 | 5,170 |
Earning assets | $46,673,000 | 5,193 |
Long-term assets (5+ years) | $27,852,000 | 3,955 |
Average Assets, year-to-date | $51,631,750 | 5,183 |
Average Assets, quarterly | $50,533,500 | 5,208 |
Volatile liabilities | $2,533,000 | 4,711 |
Insider loans | $1,699,000 | 2,456 |
FHLB advances | $2,072,000 | 2,738 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,675,000 | 4,543 |
Tier 1 (core) risk-based capital | $9,818,000 | 4,531 |
Tier 2 risk-based capital | $304,000 | 5,080 |
Total risk weighted assets | $24,293,000 | 5,332 |
Total unused commitments | $4,675,000 | 4,543 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $50,693,000 | 5,238 |
Cash and due from depository institutions | $8,039,000 | 5,270 |
Interest-bearing balances | $7,853,000 | 2,965 |
Securities | $10,888,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $28,819,000 | 5,141 |
Loan loss allowance | $379,000 | 5,033 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $214,000 | 5,295 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $1,000 | 2,683 |
All other assets | $2,732,000 | 3,779 |
Life insurance assets | $2,145,000 | 2,659 |
Total liabilities and capital | $50,692,000 | 5,238 |
Total liabilities | $41,025,000 | 5,301 |
Total deposits | $39,979,000 | 5,282 |
Interest-bearing deposits | $38,993,000 | 5,023 |
Deposits held in domestic offices | $39,979,000 | 5,282 |
% insured | 95.34% | 360 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $586,000 | 3,213 |
Subordinated debt | $0 | 99 |
All other liabilities | $460,000 | 3,906 |
Total equity capital | $9,667,000 | 4,595 |
Total bank equity capital | $9,667,000 | 4,594 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $9,667,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $209,000 | 5,229 |
Earning assets | $47,560,000 | 5,206 |
Long-term assets (5+ years) | $27,631,000 | 4,006 |
Average Assets, year-to-date | $52,051,000 | 5,215 |
Average Assets, quarterly | $51,730,500 | 5,224 |
Volatile liabilities | $1,885,000 | 4,837 |
Insider loans | $1,759,000 | 2,417 |
FHLB advances | $567,000 | 3,093 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,979,000 | 4,362 |
Tier 1 (core) risk-based capital | $9,730,000 | 4,549 |
Tier 2 risk-based capital | $296,000 | 5,137 |
Total risk weighted assets | $23,634,000 | 5,392 |
Total unused commitments | $5,979,000 | 4,362 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $52,768,000 | 5,256 |
Cash and due from depository institutions | $8,566,000 | 5,332 |
Interest-bearing balances | $8,483,000 | 3,132 |
Securities | $11,755,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $29,436,000 | 5,162 |
Loan loss allowance | $385,000 | 5,078 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $220,000 | 5,339 |
Other real estate owned | $34,000 | 5,332 |
Goodwill and other intangibles | $1,000 | 2,700 |
All other assets | $2,756,000 | 3,780 |
Life insurance assets | $2,139,000 | 2,673 |
Total liabilities and capital | $52,767,000 | 5,256 |
Total liabilities | $43,191,000 | 5,320 |
Total deposits | $42,143,000 | 5,300 |
Interest-bearing deposits | $40,838,000 | 5,035 |
Deposits held in domestic offices | $42,143,000 | 5,300 |
% insured | 95.95% | 300 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $577,000 | 3,129 |
Subordinated debt | $0 | 105 |
All other liabilities | $471,000 | 3,793 |
Total equity capital | $9,576,000 | 4,624 |
Total bank equity capital | $9,576,000 | 4,623 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $9,576,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $190,000 | 5,347 |
Earning assets | $49,674,000 | 5,226 |
Long-term assets (5+ years) | $28,468,000 | 3,990 |
Average Assets, year-to-date | $52,730,000 | 5,254 |
Average Assets, quarterly | $52,730,000 | 5,254 |
Volatile liabilities | $1,887,000 | 4,851 |
Insider loans | $2,158,000 | 2,193 |
FHLB advances | $567,000 | 3,009 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,462,000 | 4,888 |
Tier 1 (core) risk-based capital | $9,666,000 | 4,589 |
Tier 2 risk-based capital | $300,000 | 5,192 |
Total risk weighted assets | $23,923,000 | 5,437 |
Total unused commitments | $3,462,000 | 4,888 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $52,692,000 | 5,305 |
Cash and due from depository institutions | $8,289,000 | 5,389 |
Interest-bearing balances | $8,196,000 | 3,002 |
Securities | $11,360,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $29,708,000 | 5,202 |
Loan loss allowance | $383,000 | 5,125 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $225,000 | 5,380 |
Other real estate owned | $34,000 | 5,389 |
Goodwill and other intangibles | $1,000 | 2,720 |
All other assets | $3,075,000 | 3,704 |
Life insurance assets | $2,121,000 | 2,679 |
Total liabilities and capital | $52,693,000 | 5,305 |
Total liabilities | $43,206,000 | 5,354 |
Total deposits | $42,757,000 | 5,321 |
Interest-bearing deposits | $41,379,000 | 5,049 |
Deposits held in domestic offices | $42,757,000 | 5,321 |
% insured | 96.08% | 279 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000 | 3,469 |
Subordinated debt | $0 | 112 |
All other liabilities | $429,000 | 3,947 |
Total equity capital | $9,487,000 | 4,653 |
Total bank equity capital | $9,487,000 | 4,653 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $9,487,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $252,000 | 5,180 |
Earning assets | $49,264,000 | 5,276 |
Long-term assets (5+ years) | $26,335,000 | 4,130 |
Average Assets, year-to-date | $54,744,400 | 5,251 |
Average Assets, quarterly | $53,194,500 | 5,290 |
Volatile liabilities | $2,411,000 | 4,738 |
Insider loans | $1,809,000 | 2,430 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,292,000 | 4,688 |
Tier 1 (core) risk-based capital | $9,583,000 | 4,622 |
Tier 2 risk-based capital | $303,000 | 5,230 |
Total risk weighted assets | $24,164,000 | 5,489 |
Total unused commitments | $4,292,000 | 4,688 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $53,697,000 | 5,326 |
Cash and due from depository institutions | $8,854,000 | 5,442 |
Interest-bearing balances | $8,604,000 | 3,007 |
Securities | $10,984,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $30,850,000 | 5,217 |
Loan loss allowance | $382,000 | 5,189 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $234,000 | 5,412 |
Other real estate owned | $56,000 | 5,442 |
Goodwill and other intangibles | $1,000 | 2,734 |
All other assets | $2,718,000 | 3,863 |
Life insurance assets | $2,108,000 | 2,686 |
Total liabilities and capital | $53,696,000 | 5,326 |
Total liabilities | $44,191,000 | 5,376 |
Total deposits | $43,726,000 | 5,334 |
Interest-bearing deposits | $42,998,000 | 5,033 |
Deposits held in domestic offices | $43,726,000 | 5,334 |
% insured | 96.46% | 257 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000 | 3,555 |
Subordinated debt | $0 | 113 |
All other liabilities | $455,000 | 4,180 |
Total equity capital | $9,505,000 | 4,743 |
Total bank equity capital | $9,505,000 | 4,742 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $9,505,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $266,000 | 5,140 |
Earning assets | $50,438,000 | 5,296 |
Long-term assets (5+ years) | $26,536,000 | 4,144 |
Average Assets, year-to-date | $55,257,500 | 5,288 |
Average Assets, quarterly | $54,408,500 | 5,307 |
Volatile liabilities | $2,397,000 | 4,788 |
Insider loans | $1,614,000 | 2,601 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,775,000 | 4,852 |
Tier 1 (core) risk-based capital | $9,522,000 | 4,671 |
Tier 2 risk-based capital | $310,000 | 5,264 |
Total risk weighted assets | $24,608,000 | 5,528 |
Total unused commitments | $3,775,000 | 4,852 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $55,120,000 | 5,356 |
Cash and due from depository institutions | $8,991,000 | 5,520 |
Interest-bearing balances | $8,946,000 | 2,904 |
Securities | $11,296,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $31,301,000 | 5,253 |
Loan loss allowance | $355,000 | 5,301 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $233,000 | 5,482 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $1,000 | 2,754 |
All other assets | $3,298,000 | 3,546 |
Life insurance assets | $2,095,000 | 2,699 |
Total liabilities and capital | $55,120,000 | 5,356 |
Total liabilities | $45,686,000 | 5,402 |
Total deposits | $45,258,000 | 5,364 |
Interest-bearing deposits | $44,225,000 | 5,065 |
Deposits held in domestic offices | $45,258,000 | 5,364 |
% insured | 95.42% | 421 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000 | 3,616 |
Subordinated debt | $0 | 116 |
All other liabilities | $419,000 | 4,232 |
Total equity capital | $9,434,000 | 4,794 |
Total bank equity capital | $9,434,000 | 4,794 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $9,434,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $239,000 | 5,281 |
Earning assets | $51,543,000 | 5,323 |
Long-term assets (5+ years) | $26,672,000 | 4,160 |
Average Assets, year-to-date | $55,777,670 | 5,340 |
Average Assets, quarterly | $55,490,500 | 5,344 |
Volatile liabilities | $2,677,000 | 4,707 |
Insider loans | $1,708,000 | 2,559 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,775,000 | 4,936 |
Tier 1 (core) risk-based capital | $9,443,000 | 4,706 |
Tier 2 risk-based capital | $324,000 | 5,269 |
Total risk weighted assets | $25,728,000 | 5,533 |
Total unused commitments | $3,775,000 | 4,936 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $55,861,000 | 5,384 |
Cash and due from depository institutions | $9,328,000 | 5,567 |
Interest-bearing balances | $9,164,000 | 3,021 |
Securities | $11,953,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $31,595,000 | 5,268 |
Loan loss allowance | $364,000 | 5,320 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $235,000 | 5,544 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $1,000 | 2,754 |
All other assets | $2,749,000 | 3,828 |
Life insurance assets | $2,082,000 | 2,698 |
Total liabilities and capital | $55,862,000 | 5,384 |
Total liabilities | $46,521,000 | 5,440 |
Total deposits | $46,120,000 | 5,400 |
Interest-bearing deposits | $44,195,000 | 5,117 |
Deposits held in domestic offices | $46,120,000 | 5,400 |
% insured | 96.06% | 326 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000 | 3,561 |
Subordinated debt | $0 | 118 |
All other liabilities | $392,000 | 4,217 |
Total equity capital | $9,341,000 | 4,808 |
Total bank equity capital | $9,341,000 | 4,808 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $9,341,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $213,000 | 5,450 |
Earning assets | $52,712,000 | 5,345 |
Long-term assets (5+ years) | $26,364,000 | 4,192 |
Average Assets, year-to-date | $56,106,500 | 5,381 |
Average Assets, quarterly | $56,106,500 | 5,381 |
Volatile liabilities | $2,671,000 | 4,707 |
Insider loans | $1,775,000 | 2,522 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,186,000 | 5,090 |
Tier 1 (core) risk-based capital | $9,371,000 | 4,726 |
Tier 2 risk-based capital | $313,000 | 5,349 |
Total risk weighted assets | $24,879,000 | 5,620 |
Total unused commitments | $3,186,000 | 5,090 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $56,352,000 | 5,418 |
Cash and due from depository institutions | $8,330,000 | 5,621 |
Interest-bearing balances | $8,111,000 | 3,096 |
Securities | $12,390,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $32,522,000 | 5,289 |
Loan loss allowance | $365,000 | 5,352 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $231,000 | 5,611 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $1,000 | 2,757 |
All other assets | $2,878,000 | 3,821 |
Life insurance assets | $2,070,000 | 2,693 |
Total liabilities and capital | $56,351,000 | 5,418 |
Total liabilities | $47,108,000 | 5,465 |
Total deposits | $46,684,000 | 5,416 |
Interest-bearing deposits | $44,907,000 | 5,119 |
Deposits held in domestic offices | $46,684,000 | 5,416 |
% insured | 95.64% | 400 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000 | 3,675 |
Subordinated debt | $0 | 118 |
All other liabilities | $414,000 | 4,143 |
Total equity capital | $9,243,000 | 4,838 |
Total bank equity capital | $9,243,000 | 4,838 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $9,243,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $275,000 | 5,213 |
Earning assets | $53,023,000 | 5,383 |
Long-term assets (5+ years) | $27,491,000 | 4,182 |
Average Assets, year-to-date | $57,329,200 | 5,373 |
Average Assets, quarterly | $56,826,000 | 5,400 |
Volatile liabilities | $2,665,000 | 4,773 |
Insider loans | $1,540,000 | 2,729 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,130,000 | 5,366 |
Tier 1 (core) risk-based capital | $9,293,000 | 4,770 |
Tier 2 risk-based capital | $317,000 | 5,362 |
Total risk weighted assets | $25,332,000 | 5,645 |
Total unused commitments | $2,130,000 | 5,366 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $57,300,000 | 5,445 |
Cash and due from depository institutions | $8,205,000 | 5,695 |
Interest-bearing balances | $8,005,000 | 3,029 |
Securities | $12,919,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $33,179,000 | 5,325 |
Loan loss allowance | $365,000 | 5,425 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $190,000 | 5,774 |
Other real estate owned | $27,000 | 5,695 |
Goodwill and other intangibles | $1,000 | 2,778 |
All other assets | $2,779,000 | 3,902 |
Life insurance assets | $2,057,000 | 2,696 |
Total liabilities and capital | $57,301,000 | 5,445 |
Total liabilities | $48,058,000 | 5,500 |
Total deposits | $47,114,000 | 5,462 |
Interest-bearing deposits | $46,223,000 | 5,125 |
Deposits held in domestic offices | $47,114,000 | 5,462 |
% insured | 96.42% | 349 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $520,000 | 3,527 |
Subordinated debt | $0 | 120 |
All other liabilities | $424,000 | 4,382 |
Total equity capital | $9,243,000 | 4,896 |
Total bank equity capital | $9,243,000 | 4,896 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $9,243,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $280,000 | 5,298 |
Earning assets | $54,103,000 | 5,406 |
Long-term assets (5+ years) | $27,136,000 | 4,267 |
Average Assets, year-to-date | $57,573,500 | 5,441 |
Average Assets, quarterly | $57,680,500 | 5,440 |
Volatile liabilities | $2,680,000 | 4,840 |
Insider loans | $1,483,000 | 2,808 |
FHLB advances | $500,000 | 3,402 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,149,000 | 5,435 |
Tier 1 (core) risk-based capital | $9,256,000 | 4,838 |
Tier 2 risk-based capital | $323,000 | 5,411 |
Total risk weighted assets | $25,816,000 | 5,700 |
Total unused commitments | $2,149,000 | 5,435 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $58,061,000 | 5,483 |
Cash and due from depository institutions | $8,314,000 | 5,760 |
Interest-bearing balances | $8,164,000 | 2,960 |
Securities | $13,128,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $33,663,000 | 5,338 |
Loan loss allowance | $371,000 | 5,466 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $177,000 | 5,878 |
Other real estate owned | $32,000 | 5,760 |
Goodwill and other intangibles | $1,000 | 2,802 |
All other assets | $2,746,000 | 3,918 |
Life insurance assets | $2,043,000 | 2,703 |
Total liabilities and capital | $58,060,000 | 5,483 |
Total liabilities | $48,913,000 | 5,531 |
Total deposits | $48,008,000 | 5,491 |
Interest-bearing deposits | $47,239,000 | 5,149 |
Deposits held in domestic offices | $48,008,000 | 5,491 |
% insured | 94.53% | 685 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $515,000 | 3,564 |
Subordinated debt | $0 | 123 |
All other liabilities | $390,000 | 4,373 |
Total equity capital | $9,147,000 | 4,928 |
Total bank equity capital | $9,147,000 | 4,928 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $9,147,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $257,000 | 5,395 |
Earning assets | $54,955,000 | 5,440 |
Long-term assets (5+ years) | $27,996,000 | 4,257 |
Average Assets, year-to-date | $57,664,670 | 5,497 |
Average Assets, quarterly | $57,724,500 | 5,498 |
Volatile liabilities | $2,669,000 | 4,878 |
Insider loans | $1,606,000 | 2,702 |
FHLB advances | $500,000 | 3,433 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,027,000 | 5,538 |
Tier 1 (core) risk-based capital | $9,174,000 | 4,868 |
Tier 2 risk-based capital | $321,000 | 5,462 |
Total risk weighted assets | $25,601,000 | 5,756 |
Total unused commitments | $2,027,000 | 5,538 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $57,388,000 | 5,563 |
Cash and due from depository institutions | $7,012,000 | 5,816 |
Interest-bearing balances | $6,925,000 | 3,589 |
Securities | $13,636,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $33,950,000 | 5,338 |
Loan loss allowance | $371,000 | 5,513 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $136,000 | 6,044 |
Other real estate owned | $46,000 | 5,816 |
Goodwill and other intangibles | $1,000 | 2,803 |
All other assets | $2,607,000 | 3,952 |
Life insurance assets | $2,030,000 | 2,691 |
Total liabilities and capital | $57,389,000 | 5,563 |
Total liabilities | $48,350,000 | 5,620 |
Total deposits | $47,440,000 | 5,583 |
Interest-bearing deposits | $46,640,000 | 5,240 |
Deposits held in domestic offices | $47,440,000 | 5,583 |
% insured | 94.96% | 606 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $513,000 | 3,445 |
Subordinated debt | $0 | 128 |
All other liabilities | $397,000 | 4,360 |
Total equity capital | $9,039,000 | 5,002 |
Total bank equity capital | $9,039,000 | 5,001 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $9,039,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $235,000 | 5,542 |
Earning assets | $54,511,000 | 5,506 |
Long-term assets (5+ years) | $27,953,000 | 4,291 |
Average Assets, year-to-date | $57,466,500 | 5,555 |
Average Assets, quarterly | $57,466,500 | 5,555 |
Volatile liabilities | $2,660,000 | 4,849 |
Insider loans | $1,367,000 | 2,963 |
FHLB advances | $500,000 | 3,312 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,672,000 | 5,702 |
Tier 1 (core) risk-based capital | $9,038,000 | 4,929 |
Tier 2 risk-based capital | $314,000 | 5,460 |
Total risk weighted assets | $25,024,000 | 5,821 |
Total unused commitments | $1,672,000 | 5,702 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $57,545,000 | 5,621 |
Cash and due from depository institutions | $7,675,000 | 5,901 |
Interest-bearing balances | $7,572,000 | 3,191 |
Securities | $14,296,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $32,976,000 | 5,473 |
Loan loss allowance | $382,000 | 5,569 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $129,000 | 6,136 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $1,000 | 2,804 |
All other assets | $2,468,000 | 4,116 |
Life insurance assets | $2,017,000 | 2,697 |
Total liabilities and capital | $57,546,000 | 5,621 |
Total liabilities | $48,610,000 | 5,677 |
Total deposits | $47,699,000 | 5,640 |
Interest-bearing deposits | $45,600,000 | 5,343 |
Deposits held in domestic offices | $47,699,000 | 5,640 |
% insured | 95.35% | 567 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $511,000 | 3,593 |
Subordinated debt | $0 | 126 |
All other liabilities | $400,000 | 4,356 |
Total equity capital | $8,936,000 | 5,055 |
Total bank equity capital | $8,936,000 | 5,055 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $8,936,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $222,000 | 5,722 |
Earning assets | $54,844,000 | 5,564 |
Long-term assets (5+ years) | $28,327,000 | 4,326 |
Average Assets, year-to-date | $58,463,000 | 5,586 |
Average Assets, quarterly | $57,707,500 | 5,622 |
Volatile liabilities | $2,652,000 | 4,978 |
Insider loans | $458,000 | 4,394 |
FHLB advances | $500,000 | 3,463 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,708,000 | 5,733 |
Tier 1 (core) risk-based capital | $8,968,000 | 4,981 |
Tier 2 risk-based capital | $314,000 | 5,615 |
Total risk weighted assets | $25,040,000 | 5,914 |
Total unused commitments | $1,708,000 | 5,733 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $57,870,000 | 5,671 |
Cash and due from depository institutions | $7,043,000 | 5,968 |
Interest-bearing balances | $6,876,000 | 3,308 |
Securities | $15,014,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $33,099,000 | 5,501 |
Loan loss allowance | $385,000 | 5,633 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $130,000 | 6,212 |
Other real estate owned | $0 | 5,968 |
Goodwill and other intangibles | $1,000 | 2,842 |
All other assets | $2,583,000 | 4,107 |
Life insurance assets | $1,912,000 | 2,738 |
Total liabilities and capital | $57,871,000 | 5,671 |
Total liabilities | $48,967,000 | 5,712 |
Total deposits | $48,074,000 | 5,683 |
Interest-bearing deposits | $47,354,000 | 5,335 |
Deposits held in domestic offices | $48,074,000 | 5,683 |
% insured | 96.57% | 398 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $510,000 | 3,627 |
Subordinated debt | $0 | 131 |
All other liabilities | $383,000 | 4,660 |
Total equity capital | $8,904,000 | 5,098 |
Total bank equity capital | $8,904,000 | 5,097 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $8,904,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $231,000 | 5,781 |
Earning assets | $54,989,000 | 5,617 |
Long-term assets (5+ years) | $28,066,000 | 4,415 |
Average Assets, year-to-date | $58,692,500 | 5,645 |
Average Assets, quarterly | $58,530,500 | 5,650 |
Volatile liabilities | $2,916,000 | 4,938 |
Insider loans | $372,000 | 4,669 |
FHLB advances | $500,000 | 3,481 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,828,000 | 5,753 |
Tier 1 (core) risk-based capital | $8,946,000 | 5,039 |
Tier 2 risk-based capital | $313,000 | 5,686 |
Total risk weighted assets | $24,942,000 | 5,981 |
Total unused commitments | $1,828,000 | 5,753 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $59,191,000 | 5,685 |
Cash and due from depository institutions | $7,505,000 | 6,030 |
Interest-bearing balances | $7,407,000 | 3,173 |
Securities | $16,102,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $32,898,000 | 5,531 |
Loan loss allowance | $390,000 | 5,672 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $140,000 | 6,244 |
Other real estate owned | $0 | 6,030 |
Goodwill and other intangibles | $2,000 | 2,836 |
All other assets | $2,544,000 | 4,108 |
Life insurance assets | $1,901,000 | 2,733 |
Total liabilities and capital | $59,191,000 | 5,685 |
Total liabilities | $50,369,000 | 5,736 |
Total deposits | $49,527,000 | 5,703 |
Interest-bearing deposits | $48,819,000 | 5,339 |
Deposits held in domestic offices | $49,527,000 | 5,703 |
% insured | 96.64% | 394 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $510,000 | 3,617 |
Subordinated debt | $0 | 135 |
All other liabilities | $332,000 | 4,737 |
Total equity capital | $8,822,000 | 5,133 |
Total bank equity capital | $8,822,000 | 5,132 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $8,822,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $224,000 | 5,808 |
Earning assets | $56,407,000 | 5,621 |
Long-term assets (5+ years) | $28,305,000 | 4,434 |
Average Assets, year-to-date | $58,966,670 | 5,688 |
Average Assets, quarterly | $59,540,000 | 5,679 |
Volatile liabilities | $2,920,000 | 4,961 |
Insider loans | $445,000 | 4,521 |
FHLB advances | $500,000 | 3,473 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,950,000 | 5,763 |
Tier 1 (core) risk-based capital | $8,844,000 | 5,067 |
Tier 2 risk-based capital | $310,000 | 5,745 |
Total risk weighted assets | $24,709,000 | 6,040 |
Total unused commitments | $1,950,000 | 5,763 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $59,889,000 | 5,728 |
Cash and due from depository institutions | $7,725,000 | 6,096 |
Interest-bearing balances | $7,531,000 | 3,492 |
Securities | $16,093,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $33,225,000 | 5,551 |
Loan loss allowance | $390,000 | 5,725 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $140,000 | 6,308 |
Other real estate owned | $32,000 | 6,096 |
Goodwill and other intangibles | $3,000 | 2,849 |
All other assets | $2,671,000 | 4,069 |
Life insurance assets | $1,889,000 | 2,731 |
Total liabilities and capital | $59,889,000 | 5,728 |
Total liabilities | $51,179,000 | 5,766 |
Total deposits | $50,332,000 | 5,736 |
Interest-bearing deposits | $49,297,000 | 5,382 |
Deposits held in domestic offices | $50,332,000 | 5,736 |
% insured | 98.04% | 215 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $510,000 | 3,517 |
Subordinated debt | $0 | 134 |
All other liabilities | $337,000 | 4,639 |
Total equity capital | $8,710,000 | 5,154 |
Total bank equity capital | $8,710,000 | 5,153 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $8,710,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $223,000 | 5,833 |
Earning assets | $56,849,000 | 5,658 |
Long-term assets (5+ years) | $27,278,000 | 4,493 |
Average Assets, year-to-date | $58,854,500 | 5,743 |
Average Assets, quarterly | $58,854,500 | 5,743 |
Volatile liabilities | $3,243,000 | 4,756 |
Insider loans | $425,000 | 4,589 |
FHLB advances | $500,000 | 3,379 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,993,000 | 5,833 |
Tier 1 (core) risk-based capital | $8,744,000 | 5,115 |
Tier 2 risk-based capital | $307,000 | 5,816 |
Total risk weighted assets | $24,670,000 | 6,089 |
Total unused commitments | $1,993,000 | 5,833 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $57,820,000 | 5,813 |
Cash and due from depository institutions | $6,300,000 | 6,156 |
Interest-bearing balances | $6,243,000 | 3,573 |
Securities | $14,860,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $33,585,000 | 5,603 |
Loan loss allowance | $394,000 | 5,769 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $138,000 | 6,387 |
Other real estate owned | $37,000 | 6,156 |
Goodwill and other intangibles | $4,000 | 2,865 |
All other assets | $2,896,000 | 4,015 |
Life insurance assets | $1,877,000 | 2,724 |
Total liabilities and capital | $57,821,000 | 5,813 |
Total liabilities | $49,239,000 | 5,870 |
Total deposits | $48,433,000 | 5,835 |
Interest-bearing deposits | $47,384,000 | 5,487 |
Deposits held in domestic offices | $48,433,000 | 5,835 |
% insured | 96.44% | 487 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $508,000 | 3,644 |
Subordinated debt | $0 | 136 |
All other liabilities | $298,000 | 4,788 |
Total equity capital | $8,582,000 | 5,172 |
Total bank equity capital | $8,582,000 | 5,172 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $8,582,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $203,000 | 6,066 |
Earning assets | $54,688,000 | 5,760 |
Long-term assets (5+ years) | $26,610,000 | 4,544 |
Average Assets, year-to-date | $57,782,000 | 5,813 |
Average Assets, quarterly | $57,685,000 | 5,812 |
Volatile liabilities | $3,260,000 | 4,895 |
Insider loans | $476,000 | 4,504 |
FHLB advances | $500,000 | 3,506 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,487,000 | 5,339 |
Tier 1 (core) risk-based capital | $8,591,000 | 5,160 |
Tier 2 risk-based capital | $309,000 | 5,865 |
Total risk weighted assets | $24,593,000 | 6,161 |
Total unused commitments | $3,487,000 | 5,339 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $57,550,000 | 5,874 |
Cash and due from depository institutions | $5,666,000 | 6,235 |
Interest-bearing balances | $5,563,000 | 3,846 |
Securities | $15,053,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $33,291,000 | 5,656 |
Loan loss allowance | $394,000 | 5,853 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $136,000 | 6,460 |
Other real estate owned | $418,000 | 6,235 |
Goodwill and other intangibles | $4,000 | 2,880 |
All other assets | $2,982,000 | 3,968 |
Life insurance assets | $1,865,000 | 2,682 |
Total liabilities and capital | $57,550,000 | 5,874 |
Total liabilities | $49,028,000 | 5,937 |
Total deposits | $48,214,000 | 5,897 |
Interest-bearing deposits | $47,803,000 | 5,503 |
Deposits held in domestic offices | $48,214,000 | 5,896 |
% insured | 96.64% | 468 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $505,000 | 3,677 |
Subordinated debt | $0 | 150 |
All other liabilities | $309,000 | 5,096 |
Total equity capital | $8,522,000 | 5,240 |
Total bank equity capital | $8,522,000 | 5,240 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $8,522,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $237,000 | 5,974 |
Earning assets | $53,907,000 | 5,824 |
Long-term assets (5+ years) | $25,959,000 | 4,619 |
Average Assets, year-to-date | $57,772,500 | 5,879 |
Average Assets, quarterly | $57,618,500 | 5,877 |
Volatile liabilities | $3,250,000 | 4,942 |
Insider loans | $476,000 | 4,549 |
FHLB advances | $500,000 | 3,523 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,753,000 | 5,023 |
Tier 1 (core) risk-based capital | $8,547,000 | 5,212 |
Tier 2 risk-based capital | $312,000 | 5,920 |
Total risk weighted assets | $24,923,000 | 6,206 |
Total unused commitments | $4,753,000 | 5,023 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $57,687,000 | 5,907 |
Cash and due from depository institutions | $6,662,000 | 6,276 |
Interest-bearing balances | $6,548,000 | 3,734 |
Securities | $14,569,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $32,358,000 | 5,713 |
Loan loss allowance | $341,000 | 6,030 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $117,000 | 6,550 |
Other real estate owned | $394,000 | 6,276 |
Goodwill and other intangibles | $5,000 | 2,875 |
All other assets | $3,582,000 | 3,596 |
Life insurance assets | $1,853,000 | 2,657 |
Total liabilities and capital | $57,687,000 | 5,907 |
Total liabilities | $49,078,000 | 5,976 |
Total deposits | $48,235,000 | 5,932 |
Interest-bearing deposits | $47,806,000 | 5,553 |
Deposits held in domestic offices | $48,235,000 | 5,932 |
% insured | 96.60% | 511 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $508,000 | 3,651 |
Subordinated debt | $0 | 152 |
All other liabilities | $335,000 | 4,852 |
Total equity capital | $8,609,000 | 5,241 |
Total bank equity capital | $8,609,000 | 5,241 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $8,609,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $235,000 | 6,013 |
Earning assets | $53,475,000 | 5,876 |
Long-term assets (5+ years) | $25,577,000 | 4,616 |
Average Assets, year-to-date | $57,846,670 | 5,917 |
Average Assets, quarterly | $58,050,000 | 5,902 |
Volatile liabilities | $3,272,000 | 4,895 |
Insider loans | $461,000 | 4,647 |
FHLB advances | $500,000 | 3,501 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,865,000 | 5,323 |
Tier 1 (core) risk-based capital | $8,519,000 | 5,219 |
Tier 2 risk-based capital | $312,000 | 5,935 |
Total risk weighted assets | $24,948,000 | 6,235 |
Total unused commitments | $3,865,000 | 5,323 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $58,413,000 | 5,956 |
Cash and due from depository institutions | $6,425,000 | 6,323 |
Interest-bearing balances | $6,425,000 | 4,230 |
Securities | $16,164,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $32,678,000 | 5,714 |
Loan loss allowance | $373,000 | 6,008 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $119,000 | 6,616 |
Other real estate owned | $182,000 | 6,323 |
Goodwill and other intangibles | $6,000 | 2,880 |
All other assets | $2,839,000 | 4,027 |
Life insurance assets | $1,841,000 | 2,641 |
Total liabilities and capital | $58,414,000 | 5,956 |
Total liabilities | $49,836,000 | 5,998 |
Total deposits | $48,947,000 | 5,973 |
Interest-bearing deposits | $48,172,000 | 5,593 |
Deposits held in domestic offices | $48,947,000 | 5,973 |
% insured | 96.53% | 507 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $508,000 | 3,572 |
Subordinated debt | $0 | 155 |
All other liabilities | $381,000 | 4,780 |
Total equity capital | $8,578,000 | 5,348 |
Total bank equity capital | $8,578,000 | 5,348 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $8,578,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $235,000 | 6,032 |
Earning assets | $55,267,000 | 5,872 |
Long-term assets (5+ years) | $26,979,000 | 4,517 |
Average Assets, year-to-date | $57,926,500 | 5,968 |
Average Assets, quarterly | $57,926,500 | 5,968 |
Volatile liabilities | $3,316,000 | 4,871 |
Insider loans | $422,000 | 4,764 |
FHLB advances | $500,000 | 3,426 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,867,000 | 3,495 |
Tier 1 (core) risk-based capital | $8,471,000 | 5,257 |
Tier 2 risk-based capital | $305,000 | 6,023 |
Total risk weighted assets | $24,387,000 | 6,293 |
Total unused commitments | $12,867,000 | 3,495 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $57,440,000 | 6,018 |
Cash and due from depository institutions | $6,062,000 | 6,386 |
Interest-bearing balances | $5,878,000 | 4,113 |
Securities | $15,721,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $32,725,000 | 5,802 |
Loan loss allowance | $332,000 | 6,153 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $122,000 | 6,660 |
Other real estate owned | $205,000 | 6,386 |
Goodwill and other intangibles | $7,000 | 2,877 |
All other assets | $2,598,000 | 4,230 |
Life insurance assets | $1,829,000 | 2,608 |
Total liabilities and capital | $57,440,000 | 6,018 |
Total liabilities | $48,933,000 | 6,080 |
Total deposits | $48,077,000 | 6,044 |
Interest-bearing deposits | $47,104,000 | 5,662 |
Deposits held in domestic offices | $48,077,000 | 6,043 |
% insured | 96.48% | 968 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $506,000 | 3,785 |
Subordinated debt | $0 | 159 |
All other liabilities | $350,000 | 4,976 |
Total equity capital | $8,507,000 | 5,390 |
Total bank equity capital | $8,507,000 | 5,390 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $8,507,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $217,000 | 6,217 |
Earning assets | $54,324,000 | 5,932 |
Long-term assets (5+ years) | $26,907,000 | 4,457 |
Average Assets, year-to-date | $57,182,200 | 5,993 |
Average Assets, quarterly | $57,690,000 | 5,995 |
Volatile liabilities | $3,558,000 | 4,887 |
Insider loans | $437,000 | 4,781 |
FHLB advances | $500,000 | 3,618 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,594,000 | 3,158 |
Tier 1 (core) risk-based capital | $8,356,000 | 5,297 |
Tier 2 risk-based capital | $299,000 | 6,091 |
Total risk weighted assets | $23,893,000 | 6,393 |
Total unused commitments | $14,594,000 | 3,158 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $57,940,000 | 6,046 |
Cash and due from depository institutions | $6,455,000 | 6,598 |
Interest-bearing balances | $6,384,000 | 3,874 |
Securities | $16,257,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $32,108,000 | 5,901 |
Loan loss allowance | $332,000 | 6,256 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $117,000 | 6,766 |
Other real estate owned | $428,000 | 6,598 |
Goodwill and other intangibles | $8,000 | 2,895 |
All other assets | $2,567,000 | 4,319 |
Life insurance assets | $1,817,000 | 2,582 |
Total liabilities and capital | $57,939,000 | 6,046 |
Total liabilities | $49,507,000 | 6,094 |
Total deposits | $48,618,000 | 6,055 |
Interest-bearing deposits | $47,774,000 | 5,691 |
Deposits held in domestic offices | $48,618,000 | 6,055 |
% insured | 95.55% | 1,434 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $509,000 | 3,873 |
Subordinated debt | $0 | 163 |
All other liabilities | $380,000 | 5,174 |
Total equity capital | $8,432,000 | 5,483 |
Total bank equity capital | $8,432,000 | 5,482 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $8,432,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $249,000 | 6,223 |
Earning assets | $54,749,000 | 5,973 |
Long-term assets (5+ years) | $26,772,000 | 4,470 |
Average Assets, year-to-date | $57,117,750 | 6,065 |
Average Assets, quarterly | $57,918,500 | 6,047 |
Volatile liabilities | $3,304,000 | 5,078 |
Insider loans | $456,000 | 4,783 |
FHLB advances | $500,000 | 3,698 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,721,000 | 3,150 |
Tier 1 (core) risk-based capital | $8,239,000 | 5,392 |
Tier 2 risk-based capital | $300,000 | 6,161 |
Total risk weighted assets | $23,966,000 | 6,458 |
Total unused commitments | $14,721,000 | 3,150 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $57,897,000 | 6,085 |
Cash and due from depository institutions | $7,891,000 | 6,515 |
Interest-bearing balances | $7,736,000 | 3,550 |
Securities | $14,159,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $32,941,000 | 5,896 |
Loan loss allowance | $332,000 | 6,306 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $120,000 | 6,813 |
Other real estate owned | $153,000 | 6,515 |
Goodwill and other intangibles | $9,000 | 2,878 |
All other assets | $2,624,000 | 4,267 |
Life insurance assets | $1,803,000 | 2,558 |
Total liabilities and capital | $57,897,000 | 6,085 |
Total liabilities | $49,542,000 | 6,133 |
Total deposits | $48,627,000 | 6,107 |
Interest-bearing deposits | $47,653,000 | 5,745 |
Deposits held in domestic offices | $48,627,000 | 6,106 |
% insured | 96.59% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $506,000 | 3,919 |
Subordinated debt | $0 | 180 |
All other liabilities | $409,000 | 4,892 |
Total equity capital | $8,355,000 | 5,506 |
Total bank equity capital | $8,355,000 | 5,504 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $8,355,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $233,000 | 6,287 |
Earning assets | $54,836,000 | 6,012 |
Long-term assets (5+ years) | $25,017,000 | 4,593 |
Average Assets, year-to-date | $56,843,670 | 6,114 |
Average Assets, quarterly | $57,569,000 | 6,099 |
Volatile liabilities | $3,543,000 | 5,034 |
Insider loans | $485,000 | 4,773 |
FHLB advances | $500,000 | 3,752 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,226,000 | 3,332 |
Tier 1 (core) risk-based capital | $8,156,000 | 5,409 |
Tier 2 risk-based capital | $311,000 | 6,161 |
Total risk weighted assets | $24,863,000 | 6,467 |
Total unused commitments | $13,226,000 | 3,332 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $57,241,000 | 6,156 |
Cash and due from depository institutions | $8,554,000 | 6,570 |
Interest-bearing balances | $8,437,000 | 3,663 |
Securities | $13,060,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $32,913,000 | 5,920 |
Loan loss allowance | $316,000 | 6,415 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $129,000 | 6,842 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $10,000 | 2,883 |
All other assets | $2,575,000 | 4,324 |
Life insurance assets | $1,789,000 | 2,536 |
Total liabilities and capital | $57,241,000 | 6,156 |
Total liabilities | $48,955,000 | 6,193 |
Total deposits | $48,075,000 | 6,166 |
Interest-bearing deposits | $46,953,000 | 5,835 |
Deposits held in domestic offices | $48,075,000 | 6,165 |
% insured | 95.92% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $506,000 | 3,938 |
Subordinated debt | $0 | 185 |
All other liabilities | $374,000 | 5,000 |
Total equity capital | $8,286,000 | 5,523 |
Total bank equity capital | $8,286,000 | 5,521 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $8,286,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $238,000 | 6,274 |
Earning assets | $54,410,000 | 6,070 |
Long-term assets (5+ years) | $23,067,000 | 4,754 |
Average Assets, year-to-date | $56,317,000 | 6,169 |
Average Assets, quarterly | $56,317,000 | 6,169 |
Volatile liabilities | $2,584,000 | 5,485 |
Insider loans | $521,000 | 4,728 |
FHLB advances | $500,000 | 3,774 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,177,000 | 4,533 |
Tier 1 (core) risk-based capital | $8,075,000 | 5,444 |
Tier 2 risk-based capital | $313,000 | 6,213 |
Total risk weighted assets | $25,023,000 | 6,502 |
Total unused commitments | $7,177,000 | 4,533 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $55,393,000 | 6,219 |
Cash and due from depository institutions | $6,112,000 | 6,607 |
Interest-bearing balances | $6,054,000 | 3,835 |
Securities | $14,341,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $32,222,000 | 6,024 |
Loan loss allowance | $309,000 | 6,455 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $137,000 | 6,864 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $10,000 | 2,906 |
All other assets | $2,571,000 | 4,416 |
Life insurance assets | $1,775,000 | 2,510 |
Total liabilities and capital | $55,393,000 | 6,219 |
Total liabilities | $47,118,000 | 6,273 |
Total deposits | $46,076,000 | 6,240 |
Interest-bearing deposits | $45,777,000 | 5,876 |
Deposits held in domestic offices | $46,076,000 | 6,238 |
% insured | 96.56% | 1,180 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $508,000 | 4,118 |
Subordinated debt | $0 | 193 |
All other liabilities | $534,000 | 4,417 |
Total equity capital | $8,275,000 | 5,519 |
Total bank equity capital | $8,275,000 | 5,517 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $8,275,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $232,000 | 6,409 |
Earning assets | $52,617,000 | 6,135 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $55,283,800 | 6,191 |
Average Assets, quarterly | $55,507,000 | 6,205 |
Volatile liabilities | $2,428,000 | 5,696 |
Insider loans | $632,000 | 4,512 |
FHLB advances | $500,000 | 3,937 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $622,000 | 6,899 |
Tier 1 (core) risk-based capital | $7,827,000 | 5,524 |
Tier 2 risk-based capital | $303,000 | 6,271 |
Total risk weighted assets | $24,245,000 | 6,600 |
Total unused commitments | $622,000 | 6,899 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $55,621,000 | 6,242 |
Cash and due from depository institutions | $6,596,000 | 6,675 |
Interest-bearing balances | $1,771,000 | 5,270 |
Securities | $9,504,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $3,323,000 | 1,689 |
Net loans & leases | $33,410,000 | 6,013 |
Loan loss allowance | $317,000 | 6,490 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $160,000 | 6,850 |
Other real estate owned | $18,000 | 6,675 |
Goodwill and other intangibles | $6,000 | 2,950 |
All other assets | $2,604,000 | 4,444 |
Life insurance assets | $1,761,000 | 2,495 |
Total liabilities and capital | $55,621,000 | 6,242 |
Total liabilities | $47,381,000 | 6,299 |
Total deposits | $46,127,000 | 6,266 |
Interest-bearing deposits | $45,945,000 | 5,901 |
Deposits held in domestic offices | $46,127,000 | 6,265 |
% insured | 94.56% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $504,000 | 4,246 |
Subordinated debt | $0 | 206 |
All other liabilities | $750,000 | 3,968 |
Total equity capital | $8,240,000 | 5,606 |
Total bank equity capital | $8,240,000 | 5,604 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $8,240,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $259,000 | 6,357 |
Earning assets | $48,008,000 | 6,333 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $55,256,500 | 6,232 |
Average Assets, quarterly | $54,957,000 | 6,259 |
Volatile liabilities | $2,158,000 | 5,872 |
Insider loans | $896,000 | 4,062 |
FHLB advances | $500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,146,000 | 4,455 |
Tier 1 (core) risk-based capital | $7,745,000 | 5,608 |
Tier 2 risk-based capital | $306,000 | 6,319 |
Total risk weighted assets | $24,490,000 | 6,633 |
Total unused commitments | $7,556,000 | 4,368 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $54,293,000 | 6,330 |
Cash and due from depository institutions | $5,271,000 | 6,742 |
Interest-bearing balances | $5,216,000 | 3,936 |
Securities | $13,898,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $32,363,000 | 6,139 |
Loan loss allowance | $322,000 | 6,519 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $169,000 | 6,906 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $7,000 | 2,965 |
All other assets | $2,585,000 | 4,473 |
Life insurance assets | $1,745,000 | 2,474 |
Total liabilities and capital | $54,292,000 | 6,330 |
Total liabilities | $46,158,000 | 6,385 |
Total deposits | $45,138,000 | 6,347 |
Interest-bearing deposits | $45,005,000 | 5,992 |
Deposits held in domestic offices | $45,138,000 | 6,346 |
% insured | 97.18% | 1,022 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $503,000 | 4,331 |
Subordinated debt | $0 | 212 |
All other liabilities | $517,000 | 4,537 |
Total equity capital | $8,134,000 | 5,622 |
Total bank equity capital | $8,134,000 | 5,621 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $8,134,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $239,000 | 6,527 |
Earning assets | $51,477,000 | 6,256 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $55,135,000 | 6,290 |
Average Assets, quarterly | $54,755,500 | 6,317 |
Volatile liabilities | $2,152,000 | 5,906 |
Insider loans | $614,000 | 4,656 |
FHLB advances | $500,000 | 4,114 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,758,000 | 4,366 |
Tier 1 (core) risk-based capital | $7,636,000 | 5,653 |
Tier 2 risk-based capital | $301,000 | 6,407 |
Total risk weighted assets | $24,041,000 | 6,731 |
Total unused commitments | $7,758,000 | 4,368 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $55,218,000 | 6,356 |
Cash and due from depository institutions | $6,982,000 | 6,796 |
Interest-bearing balances | $6,982,000 | 3,606 |
Securities | $14,216,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $31,319,000 | 6,236 |
Loan loss allowance | $322,000 | 6,547 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $140,000 | 7,053 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $8,000 | 2,973 |
All other assets | $2,553,000 | 4,568 |
Life insurance assets | $1,730,000 | 2,479 |
Total liabilities and capital | $55,218,000 | 6,356 |
Total liabilities | $47,198,000 | 6,413 |
Total deposits | $46,214,000 | 6,375 |
Interest-bearing deposits | $46,066,000 | 6,019 |
Deposits held in domestic offices | $46,214,000 | 6,373 |
% insured | 95.67% | 1,701 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $504,000 | 4,389 |
Subordinated debt | $0 | 214 |
All other liabilities | $480,000 | 4,599 |
Total equity capital | $8,020,000 | 5,626 |
Total bank equity capital | $8,020,000 | 5,625 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $8,020,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $230,000 | 6,610 |
Earning assets | $52,517,000 | 6,270 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $55,556,000 | 6,325 |
Average Assets, quarterly | $55,556,000 | 6,325 |
Volatile liabilities | $2,148,000 | 5,961 |
Insider loans | $658,000 | 4,588 |
FHLB advances | $500,000 | 4,163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,947,000 | 4,646 |
Tier 1 (core) risk-based capital | $7,568,000 | 5,687 |
Tier 2 risk-based capital | $298,000 | 6,456 |
Total risk weighted assets | $23,818,000 | 6,784 |
Total unused commitments | $6,947,000 | 4,649 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $55,894,000 | 6,360 |
Cash and due from depository institutions | $8,174,000 | 6,861 |
Interest-bearing balances | $8,174,000 | 3,105 |
Securities | $13,320,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $31,713,000 | 6,311 |
Loan loss allowance | $332,000 | 6,574 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $148,000 | 7,108 |
Other real estate owned | $7,000 | 6,861 |
Goodwill and other intangibles | $9,000 | 2,975 |
All other assets | $2,523,000 | 4,695 |
Life insurance assets | $1,715,000 | 2,470 |
Total liabilities and capital | $55,894,000 | 6,360 |
Total liabilities | $48,033,000 | 6,419 |
Total deposits | $46,453,000 | 6,387 |
Interest-bearing deposits | $46,040,000 | 6,033 |
Deposits held in domestic offices | $46,453,000 | 6,385 |
% insured | 96.25% | 1,411 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $503,000 | 4,575 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,077,000 | 3,078 |
Total equity capital | $7,861,000 | 5,710 |
Total bank equity capital | $7,861,000 | 5,709 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $7,861,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $230,000 | 6,704 |
Earning assets | $53,207,000 | 6,283 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $55,207,600 | 6,365 |
Average Assets, quarterly | $55,332,500 | 6,381 |
Volatile liabilities | $6,979,000 | 6,554 |
Insider loans | $518,000 | 5,000 |
FHLB advances | $500,000 | 4,329 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,103,000 | 4,823 |
Tier 1 (core) risk-based capital | $7,463,000 | 5,746 |
Tier 2 risk-based capital | $300,000 | 6,515 |
Total risk weighted assets | $24,002,000 | 6,864 |
Total unused commitments | $7,063,000 | 4,568 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $54,771,000 | 6,472 |
Cash and due from depository institutions | $7,295,000 | 6,949 |
Interest-bearing balances | $7,295,000 | 3,299 |
Securities | $12,946,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $31,814,000 | 6,400 |
Loan loss allowance | $330,000 | 6,667 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $136,000 | 7,239 |
Other real estate owned | $20,000 | 6,949 |
Goodwill and other intangibles | $10,000 | 2,977 |
All other assets | $2,550,000 | 4,784 |
Life insurance assets | $1,699,000 | 2,465 |
Total liabilities and capital | $54,771,000 | 6,472 |
Total liabilities | $46,912,000 | 6,526 |
Total deposits | $45,420,000 | 6,478 |
Interest-bearing deposits | $45,288,000 | 6,130 |
Deposits held in domestic offices | $45,420,000 | 6,477 |
% insured | 95.66% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,001,000 | 4,439 |
Subordinated debt | $0 | 233 |
All other liabilities | $491,000 | 5,058 |
Total equity capital | $7,859,000 | 5,875 |
Total bank equity capital | $7,859,000 | 5,874 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $7,859,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $248,000 | 6,776 |
Earning assets | $52,055,000 | 6,378 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $55,036,000 | 6,448 |
Average Assets, quarterly | $54,731,500 | 6,470 |
Volatile liabilities | $6,499,000 | 6,731 |
Insider loans | $338,000 | 5,577 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,585,000 | 5,413 |
Tier 1 (core) risk-based capital | $7,399,000 | 5,863 |
Tier 2 risk-based capital | $299,000 | 6,587 |
Total risk weighted assets | $23,859,000 | 6,950 |
Total unused commitments | $4,830,000 | 5,340 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $54,692,000 | 6,516 |
Cash and due from depository institutions | $7,586,000 | 7,021 |
Interest-bearing balances | $7,421,000 | 3,155 |
Securities | $12,214,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $32,131,000 | 6,419 |
Loan loss allowance | $315,000 | 6,757 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $143,000 | 7,297 |
Other real estate owned | $47,000 | 7,021 |
Goodwill and other intangibles | $11,000 | 2,986 |
All other assets | $2,560,000 | 4,796 |
Life insurance assets | $1,682,000 | 2,482 |
Total liabilities and capital | $54,692,000 | 6,516 |
Total liabilities | $46,889,000 | 6,544 |
Total deposits | $44,426,000 | 6,537 |
Interest-bearing deposits | $44,218,000 | 6,209 |
Deposits held in domestic offices | $44,426,000 | 6,536 |
% insured | 98.80% | 354 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,001,000 | 4,227 |
Subordinated debt | $0 | 241 |
All other liabilities | $462,000 | 5,058 |
Total equity capital | $7,803,000 | 5,894 |
Total bank equity capital | $7,803,000 | 5,893 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $7,803,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $232,000 | 6,888 |
Earning assets | $51,766,000 | 6,433 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $55,124,330 | 6,486 |
Average Assets, quarterly | $55,146,000 | 6,497 |
Volatile liabilities | $6,770,000 | 6,739 |
Insider loans | $342,000 | 5,624 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,477,000 | 6,359 |
Tier 1 (core) risk-based capital | $7,329,000 | 5,904 |
Tier 2 risk-based capital | $298,000 | 6,649 |
Total risk weighted assets | $23,845,000 | 7,016 |
Total unused commitments | $2,477,000 | 6,367 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $55,600,000 | 6,561 |
Cash and due from depository institutions | $10,944,000 | 7,107 |
Interest-bearing balances | $10,794,000 | 2,521 |
Securities | $9,991,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $31,907,000 | 6,490 |
Loan loss allowance | $313,000 | 6,847 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $152,000 | 7,364 |
Other real estate owned | $57,000 | 7,107 |
Goodwill and other intangibles | $11,000 | 2,996 |
All other assets | $2,538,000 | 4,906 |
Life insurance assets | $1,666,000 | 2,496 |
Total liabilities and capital | $55,600,000 | 6,561 |
Total liabilities | $47,821,000 | 6,596 |
Total deposits | $44,896,000 | 6,598 |
Interest-bearing deposits | $44,748,000 | 6,269 |
Deposits held in domestic offices | $44,896,000 | 6,596 |
% insured | 98.27% | 535 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,501,000 | 4,196 |
Subordinated debt | $0 | 248 |
All other liabilities | $424,000 | 5,203 |
Total equity capital | $7,779,000 | 5,935 |
Total bank equity capital | $7,779,000 | 5,934 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $7,779,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $239,000 | 6,948 |
Earning assets | $52,692,000 | 6,456 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $55,340,500 | 6,561 |
Average Assets, quarterly | $55,340,500 | 6,561 |
Volatile liabilities | $7,379,000 | 6,711 |
Insider loans | $349,000 | 5,653 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $514,000 | 7,468 |
Tier 1 (core) risk-based capital | $7,321,000 | 5,956 |
Tier 2 risk-based capital | $303,000 | 6,684 |
Total risk weighted assets | $24,065,000 | 7,087 |
Total unused commitments | $514,000 | 7,470 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $55,081,000 | 6,611 |
Cash and due from depository institutions | $11,018,000 | 7,172 |
Interest-bearing balances | $10,781,000 | 2,183 |
Securities | $9,298,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $32,015,000 | 6,552 |
Loan loss allowance | $305,000 | 6,931 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $158,000 | 7,422 |
Other real estate owned | $69,000 | 7,172 |
Goodwill and other intangibles | $12,000 | 3,014 |
All other assets | $2,511,000 | 5,000 |
Life insurance assets | $1,649,000 | 2,496 |
Total liabilities and capital | $55,081,000 | 6,611 |
Total liabilities | $47,310,000 | 6,653 |
Total deposits | $43,759,000 | 6,678 |
Interest-bearing deposits | $43,577,000 | 6,323 |
Deposits held in domestic offices | $43,759,000 | 6,678 |
% insured | 96.45% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,003,000 | 4,180 |
Subordinated debt | $0 | 258 |
All other liabilities | $548,000 | 4,698 |
Total equity capital | $7,771,000 | 5,938 |
Total bank equity capital | $7,771,000 | 5,937 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $7,771,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $228,000 | 7,096 |
Earning assets | $52,094,000 | 6,521 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $52,513,600 | 6,615 |
Average Assets, quarterly | $54,372,500 | 6,612 |
Volatile liabilities | $7,046,000 | 6,801 |
Insider loans | $333,000 | 5,786 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $353,000 | 7,630 |
Tier 1 (core) risk-based capital | $7,310,000 | 5,981 |
Tier 2 risk-based capital | $304,000 | 6,736 |
Total risk weighted assets | $24,021,000 | 7,162 |
Total unused commitments | $353,000 | 7,631 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $53,664,000 | 6,674 |
Cash and due from depository institutions | $9,025,000 | 7,252 |
Interest-bearing balances | $8,633,000 | 2,248 |
Securities | $9,228,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $32,860,000 | 6,552 |
Loan loss allowance | $305,000 | 6,971 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $159,000 | 7,508 |
Other real estate owned | $55,000 | 7,252 |
Goodwill and other intangibles | $15,000 | 3,043 |
All other assets | $2,322,000 | 4,779 |
Life insurance assets | $1,632,000 | 2,503 |
Total liabilities and capital | $53,664,000 | 6,674 |
Total liabilities | $45,910,000 | 6,706 |
Total deposits | $41,858,000 | 6,758 |
Interest-bearing deposits | $41,685,000 | 6,430 |
Deposits held in domestic offices | $41,858,000 | 6,758 |
% insured | 92.59% | 2,847 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,501,000 | 4,188 |
Subordinated debt | $0 | 269 |
All other liabilities | $551,000 | 5,126 |
Total equity capital | $7,754,000 | 6,068 |
Total bank equity capital | $7,754,000 | 6,067 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $7,754,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $260,000 | 7,051 |
Earning assets | $50,721,000 | 6,604 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $51,871,750 | 6,694 |
Average Assets, quarterly | $53,427,500 | 6,659 |
Volatile liabilities | $7,203,000 | 6,805 |
Insider loans | $341,000 | 5,815 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $498,000 | 7,645 |
Tier 1 (core) risk-based capital | $7,285,000 | 6,081 |
Tier 2 risk-based capital | $303,000 | 6,779 |
Total risk weighted assets | $23,751,000 | 7,238 |
Total unused commitments | $498,000 | 7,646 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $53,191,000 | 6,731 |
Cash and due from depository institutions | $8,055,000 | 7,326 |
Interest-bearing balances | $7,160,000 | 2,241 |
Securities | $9,789,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $32,776,000 | 6,582 |
Loan loss allowance | $305,000 | 7,012 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $167,000 | 7,571 |
Other real estate owned | $89,000 | 7,326 |
Goodwill and other intangibles | $16,000 | 3,060 |
All other assets | $2,299,000 | 4,801 |
Life insurance assets | $1,615,000 | 2,528 |
Total liabilities and capital | $53,191,000 | 6,731 |
Total liabilities | $45,555,000 | 6,760 |
Total deposits | $39,722,000 | 6,914 |
Interest-bearing deposits | $39,666,000 | 6,543 |
Deposits held in domestic offices | $39,722,000 | 6,913 |
% insured | 93.92% | 362 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,305,000 | 3,793 |
Subordinated debt | $0 | 276 |
All other liabilities | $528,000 | 5,239 |
Total equity capital | $7,636,000 | 6,110 |
Total bank equity capital | $7,636,000 | 6,108 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $7,636,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $233,000 | 7,214 |
Earning assets | $49,725,000 | 6,680 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $51,274,330 | 6,778 |
Average Assets, quarterly | $52,201,500 | 6,756 |
Volatile liabilities | $8,872,000 | 6,528 |
Insider loans | $331,000 | 5,903 |
FHLB advances | $5,300,000 | 3,633 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $777,000 | 7,610 |
Tier 1 (core) risk-based capital | $7,246,000 | 6,151 |
Tier 2 risk-based capital | $296,000 | 6,851 |
Total risk weighted assets | $23,651,000 | 7,295 |
Total unused commitments | $777,000 | 7,611 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $51,212,000 | 6,843 |
Cash and due from depository institutions | $4,729,000 | 7,364 |
Interest-bearing balances | $3,977,000 | 2,848 |
Securities | $9,692,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $33,109,000 | 6,566 |
Loan loss allowance | $313,000 | 6,993 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $170,000 | 7,620 |
Other real estate owned | $186,000 | 7,364 |
Goodwill and other intangibles | $17,000 | 3,093 |
All other assets | $3,309,000 | 4,009 |
Life insurance assets | $1,598,000 | 2,554 |
Total liabilities and capital | $51,212,000 | 6,843 |
Total liabilities | $43,546,000 | 6,887 |
Total deposits | $37,250,000 | 7,053 |
Interest-bearing deposits | $36,935,000 | 6,704 |
Deposits held in domestic offices | $37,250,000 | 7,053 |
% insured | 95.41% | 249 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,802,000 | 3,775 |
Subordinated debt | $0 | 271 |
All other liabilities | $494,000 | 5,305 |
Total equity capital | $7,666,000 | 6,164 |
Total bank equity capital | $7,666,000 | 6,163 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $7,666,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $223,000 | 7,314 |
Earning assets | $46,778,000 | 6,818 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $50,316,000 | 6,853 |
Average Assets, quarterly | $50,316,000 | 6,853 |
Volatile liabilities | $10,714,000 | 6,244 |
Insider loans | $358,000 | 5,876 |
FHLB advances | $5,800,000 | 3,638 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $988,000 | 7,561 |
Tier 1 (core) risk-based capital | $7,240,000 | 6,202 |
Tier 2 risk-based capital | $290,000 | 6,917 |
Total risk weighted assets | $23,143,000 | 7,346 |
Total unused commitments | $988,000 | 7,563 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $49,420,000 | 6,916 |
Cash and due from depository institutions | $1,011,000 | 7,421 |
Interest-bearing balances | $538,000 | 4,308 |
Securities | $11,371,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $33,321,000 | 6,611 |
Loan loss allowance | $303,000 | 7,049 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $178,000 | 7,654 |
Other real estate owned | $186,000 | 7,421 |
Goodwill and other intangibles | $18,000 | 3,092 |
All other assets | $3,335,000 | 4,037 |
Life insurance assets | $1,582,000 | 2,576 |
Total liabilities and capital | $49,420,000 | 6,916 |
Total liabilities | $41,834,000 | 6,938 |
Total deposits | $34,166,000 | 7,172 |
Interest-bearing deposits | $34,097,000 | 6,831 |
Deposits held in domestic offices | $34,166,000 | 7,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,201,000 | 3,683 |
Subordinated debt | $0 | 278 |
All other liabilities | $467,000 | 5,487 |
Total equity capital | $7,586,000 | 6,219 |
Total bank equity capital | $7,586,000 | 6,219 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $7,586,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $232,000 | 7,369 |
Earning assets | $45,230,000 | 6,900 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $51,448,400 | 6,713 |
Average Assets, quarterly | $49,497,000 | 6,873 |
Volatile liabilities | $10,264,000 | 6,310 |
Insider loans | $347,000 | 5,978 |
FHLB advances | $7,200,000 | 3,564 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $740,000 | 7,706 |
Tier 1 (core) risk-based capital | $7,368,000 | 6,179 |
Tier 2 risk-based capital | $285,000 | 6,976 |
Total risk weighted assets | $22,798,000 | 7,408 |
Total unused commitments | $740,000 | 7,706 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $49,574,000 | 6,891 |
Cash and due from depository institutions | $949,000 | 7,490 |
Interest-bearing balances | $551,000 | 3,567 |
Securities | $11,865,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $32,938,000 | 6,651 |
Loan loss allowance | $302,000 | 7,016 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $188,000 | 7,693 |
Other real estate owned | $209,000 | 7,490 |
Goodwill and other intangibles | $20,000 | 3,139 |
All other assets | $3,405,000 | 4,044 |
Life insurance assets | $1,566,000 | 2,592 |
Total liabilities and capital | $49,574,000 | 6,891 |
Total liabilities | $42,271,000 | 6,914 |
Total deposits | $34,174,000 | 7,179 |
Interest-bearing deposits | $34,130,000 | 6,822 |
Deposits held in domestic offices | $34,174,000 | 7,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,701,000 | 3,600 |
Subordinated debt | $0 | 276 |
All other liabilities | $396,000 | 5,974 |
Total equity capital | $7,303,000 | 6,388 |
Total bank equity capital | $7,303,000 | 6,388 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $7,303,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $267,000 | 7,254 |
Earning assets | $45,354,000 | 6,884 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $51,955,500 | 6,721 |
Average Assets, quarterly | $49,558,000 | 6,870 |
Volatile liabilities | $10,668,000 | 6,175 |
Insider loans | $351,000 | 5,953 |
FHLB advances | $7,700,000 | 3,461 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,966,000 | 7,153 |
Tier 1 (core) risk-based capital | $7,280,000 | 6,316 |
Tier 2 risk-based capital | $290,000 | 6,917 |
Total risk weighted assets | $22,698,000 | 7,443 |
Total unused commitments | $1,966,000 | 7,153 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $49,542,000 | 6,913 |
Cash and due from depository institutions | $815,000 | 7,549 |
Interest-bearing balances | $511,000 | 3,525 |
Securities | $12,213,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $32,848,000 | 6,651 |
Loan loss allowance | $302,000 | 7,038 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $193,000 | 7,740 |
Other real estate owned | $114,000 | 7,549 |
Goodwill and other intangibles | $20,000 | 3,166 |
All other assets | $3,339,000 | 4,049 |
Life insurance assets | $1,549,000 | 2,613 |
Total liabilities and capital | $49,543,000 | 6,913 |
Total liabilities | $42,186,000 | 6,920 |
Total deposits | $34,987,000 | 7,169 |
Interest-bearing deposits | $34,930,000 | 6,787 |
Deposits held in domestic offices | $34,987,000 | 7,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,802,000 | 3,647 |
Subordinated debt | $0 | 257 |
All other liabilities | $397,000 | 5,962 |
Total equity capital | $7,357,000 | 6,388 |
Total bank equity capital | $7,357,000 | 6,388 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $7,357,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $240,000 | 7,420 |
Earning assets | $45,572,000 | 6,891 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $52,749,330 | 6,730 |
Average Assets, quarterly | $51,647,000 | 6,803 |
Volatile liabilities | $9,784,000 | 6,347 |
Insider loans | $324,000 | 6,039 |
FHLB advances | $6,800,000 | 3,517 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,128,000 | 7,646 |
Tier 1 (core) risk-based capital | $7,147,000 | 6,393 |
Tier 2 risk-based capital | $405,000 | 6,291 |
Total risk weighted assets | $22,681,000 | 7,461 |
Total unused commitments | $1,128,000 | 7,647 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $53,752,000 | 6,743 |
Cash and due from depository institutions | $3,134,000 | 7,573 |
Interest-bearing balances | $2,801,000 | 2,005 |
Securities | $13,408,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $33,511,000 | 6,567 |
Loan loss allowance | $301,000 | 7,023 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $202,000 | 7,759 |
Other real estate owned | $160,000 | 7,573 |
Goodwill and other intangibles | $21,000 | 3,165 |
All other assets | $3,316,000 | 3,981 |
Life insurance assets | $1,533,000 | 2,618 |
Total liabilities and capital | $53,752,000 | 6,743 |
Total liabilities | $46,116,000 | 6,749 |
Total deposits | $35,788,000 | 7,136 |
Interest-bearing deposits | $35,538,000 | 6,781 |
Deposits held in domestic offices | $35,788,000 | 7,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,801,000 | 2,968 |
Subordinated debt | $0 | 251 |
All other liabilities | $527,000 | 5,531 |
Total equity capital | $7,636,000 | 6,375 |
Total bank equity capital | $7,636,000 | 6,375 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $7,636,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $267,000 | 7,243 |
Earning assets | $49,720,000 | 6,721 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $54,353,000 | 6,683 |
Average Assets, quarterly | $54,353,000 | 6,683 |
Volatile liabilities | $12,882,000 | 5,764 |
Insider loans | $329,000 | 6,023 |
FHLB advances | $9,800,000 | 2,863 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $743,000 | 7,876 |
Tier 1 (core) risk-based capital | $7,108,000 | 6,417 |
Tier 2 risk-based capital | $489,000 | 5,875 |
Total risk weighted assets | $23,814,000 | 7,377 |
Total unused commitments | $743,000 | 7,878 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $54,954,000 | 6,663 |
Cash and due from depository institutions | $886,000 | 7,602 |
Interest-bearing balances | $756,000 | 2,808 |
Securities | $15,988,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $34,380,000 | 6,542 |
Loan loss allowance | $313,000 | 6,967 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $208,000 | 7,772 |
Other real estate owned | $160,000 | 7,602 |
Goodwill and other intangibles | $22,000 | 3,156 |
All other assets | $3,310,000 | 4,008 |
Life insurance assets | $1,518,000 | 2,610 |
Total liabilities and capital | $54,954,000 | 6,663 |
Total liabilities | $47,390,000 | 6,682 |
Total deposits | $33,822,000 | 7,229 |
Interest-bearing deposits | $33,716,000 | 6,850 |
Deposits held in domestic offices | $33,822,000 | 7,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,052,000 | 2,381 |
Subordinated debt | $0 | 248 |
All other liabilities | $516,000 | 5,590 |
Total equity capital | $7,564,000 | 6,361 |
Total bank equity capital | $7,564,000 | 6,361 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $7,564,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $287,000 | 7,299 |
Earning assets | $51,124,000 | 6,626 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $55,536,200 | 6,533 |
Average Assets, quarterly | $54,957,500 | 6,628 |
Volatile liabilities | $16,463,000 | 5,228 |
Insider loans | $335,000 | 6,041 |
FHLB advances | $13,050,000 | 2,272 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $806,000 | 7,849 |
Tier 1 (core) risk-based capital | $7,070,000 | 6,441 |
Tier 2 risk-based capital | $575,000 | 5,502 |
Total risk weighted assets | $24,525,000 | 7,324 |
Total unused commitments | $806,000 | 7,849 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $54,961,000 | 6,663 |
Cash and due from depository institutions | $1,009,000 | 7,620 |
Interest-bearing balances | $706,000 | 2,712 |
Securities | $16,682,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $33,623,000 | 6,582 |
Loan loss allowance | $313,000 | 7,001 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $117,000 | 8,086 |
Other real estate owned | $160,000 | 7,620 |
Goodwill and other intangibles | $24,000 | 3,153 |
All other assets | $3,346,000 | 4,020 |
Life insurance assets | $1,538,000 | 2,555 |
Total liabilities and capital | $54,961,000 | 6,663 |
Total liabilities | $47,183,000 | 6,670 |
Total deposits | $33,515,000 | 7,242 |
Interest-bearing deposits | $33,424,000 | 6,873 |
Deposits held in domestic offices | $33,515,000 | 7,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,052,000 | 2,264 |
Subordinated debt | $0 | 244 |
All other liabilities | $616,000 | 5,277 |
Total equity capital | $7,778,000 | 6,265 |
Total bank equity capital | $7,778,000 | 6,265 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $7,778,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $316,000 | 7,281 |
Earning assets | $51,011,000 | 6,631 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $55,681,750 | 6,550 |
Average Assets, quarterly | $55,130,500 | 6,628 |
Volatile liabilities | $16,947,000 | 5,122 |
Insider loans | $0 | 7,654 |
FHLB advances | $13,050,000 | 2,159 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,187,000 | 7,675 |
Tier 1 (core) risk-based capital | $7,071,000 | 6,455 |
Tier 2 risk-based capital | $789,000 | 4,662 |
Total risk weighted assets | $23,983,000 | 7,385 |
Total unused commitments | $1,187,000 | 7,677 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $55,300,000 | 6,662 |
Cash and due from depository institutions | $934,000 | 7,664 |
Interest-bearing balances | $779,000 | 2,694 |
Securities | $17,423,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $33,383,000 | 6,601 |
Loan loss allowance | $313,000 | 7,028 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $126,000 | 8,114 |
Other real estate owned | $161,000 | 7,664 |
Goodwill and other intangibles | $24,000 | 3,185 |
All other assets | $3,249,000 | 4,056 |
Life insurance assets | $1,509,000 | 2,576 |
Total liabilities and capital | $55,300,000 | 6,662 |
Total liabilities | $47,668,000 | 6,669 |
Total deposits | $33,096,000 | 7,290 |
Interest-bearing deposits | $33,036,000 | 6,913 |
Deposits held in domestic offices | $33,096,000 | 7,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,052,000 | 2,093 |
Subordinated debt | $0 | 258 |
All other liabilities | $520,000 | 5,448 |
Total equity capital | $7,632,000 | 6,255 |
Total bank equity capital | $7,632,000 | 6,255 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $7,632,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $277,000 | 7,403 |
Earning assets | $51,585,000 | 6,610 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $55,922,000 | 6,579 |
Average Assets, quarterly | $55,729,000 | 6,617 |
Volatile liabilities | $16,914,000 | 5,089 |
Insider loans | $352,000 | 5,979 |
FHLB advances | $14,050,000 | 1,977 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,181,000 | 7,729 |
Tier 1 (core) risk-based capital | $7,060,000 | 6,450 |
Tier 2 risk-based capital | $798,000 | 4,641 |
Total risk weighted assets | $23,912,000 | 7,407 |
Total unused commitments | $1,181,000 | 7,732 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $56,158,000 | 6,635 |
Cash and due from depository institutions | $899,000 | 7,698 |
Interest-bearing balances | $688,000 | 2,883 |
Securities | $18,573,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $33,235,000 | 6,599 |
Loan loss allowance | $333,000 | 6,921 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $122,000 | 8,158 |
Other real estate owned | $186,000 | 7,698 |
Goodwill and other intangibles | $25,000 | 3,174 |
All other assets | $3,118,000 | 4,071 |
Life insurance assets | $1,479,000 | 2,583 |
Total liabilities and capital | $56,158,000 | 6,635 |
Total liabilities | $48,431,000 | 6,658 |
Total deposits | $33,330,000 | 7,300 |
Interest-bearing deposits | $33,001,000 | 6,936 |
Deposits held in domestic offices | $33,330,000 | 7,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,551,000 | 1,988 |
Subordinated debt | $0 | 262 |
All other liabilities | $550,000 | 5,325 |
Total equity capital | $7,727,000 | 6,217 |
Total bank equity capital | $7,727,000 | 6,217 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $7,727,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $195,000 | 7,881 |
Earning assets | $52,496,000 | 6,593 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $56,233,000 | 6,605 |
Average Assets, quarterly | $56,233,000 | 6,605 |
Volatile liabilities | $14,551,000 | 5,361 |
Insider loans | $357,000 | 5,955 |
FHLB advances | $14,550,000 | 1,899 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,412,000 | 7,631 |
Tier 1 (core) risk-based capital | $6,858,000 | 6,499 |
Tier 2 risk-based capital | $787,000 | 4,662 |
Total risk weighted assets | $23,768,000 | 7,411 |
Total unused commitments | $1,412,000 | 7,631 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $56,308,000 | 6,613 |
Cash and due from depository institutions | $760,000 | 7,566 |
Interest-bearing balances | $384,000 | 3,408 |
Securities | $18,999,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $32,954,000 | 6,626 |
Loan loss allowance | $332,000 | 6,950 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $130,000 | 8,150 |
Other real estate owned | $249,000 | 7,566 |
Goodwill and other intangibles | $26,000 | 3,164 |
All other assets | $3,190,000 | 4,046 |
Life insurance assets | $1,450,000 | 2,570 |
Total liabilities and capital | $56,308,000 | 6,613 |
Total liabilities | $48,449,000 | 6,656 |
Total deposits | $32,589,000 | 7,335 |
Interest-bearing deposits | $32,269,000 | 6,970 |
Deposits held in domestic offices | $32,589,000 | 7,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,251,000 | 2,001 |
Subordinated debt | $0 | 264 |
All other liabilities | $609,000 | 5,010 |
Total equity capital | $7,859,000 | 6,126 |
Total bank equity capital | $7,859,000 | 6,126 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $7,859,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $312,000 | 7,224 |
Earning assets | $52,337,000 | 6,573 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $56,393,400 | 6,497 |
Average Assets, quarterly | $56,037,500 | 6,588 |
Volatile liabilities | $18,588,000 | 4,885 |
Insider loans | $362,000 | 5,957 |
FHLB advances | $15,250,000 | 1,906 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,532,000 | 7,534 |
Tier 1 (core) risk-based capital | $6,829,000 | 6,469 |
Tier 2 risk-based capital | $854,000 | 4,418 |
Total risk weighted assets | $23,599,000 | 7,439 |
Total unused commitments | $1,532,000 | 7,535 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $55,767,000 | 6,630 |
Cash and due from depository institutions | $527,000 | 7,612 |
Interest-bearing balances | $374,000 | 3,417 |
Securities | $20,144,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $33,122,000 | 6,654 |
Loan loss allowance | $369,000 | 6,773 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $141,000 | 8,168 |
Other real estate owned | $197,000 | 7,612 |
Goodwill and other intangibles | $27,000 | 3,170 |
All other assets | $1,609,000 | 5,751 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,767,000 | 6,630 |
Total liabilities | $48,076,000 | 6,667 |
Total deposits | $32,241,000 | 7,347 |
Interest-bearing deposits | $32,088,000 | 6,964 |
Deposits held in domestic offices | $32,241,000 | 7,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,251,000 | 2,075 |
Subordinated debt | $0 | 269 |
All other liabilities | $584,000 | 5,191 |
Total equity capital | $7,691,000 | 6,175 |
Total bank equity capital | $7,691,000 | 6,175 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $7,691,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $200,000 | 7,970 |
Earning assets | $53,640,000 | 6,523 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $56,414,750 | 6,535 |
Average Assets, quarterly | $55,820,500 | 6,610 |
Volatile liabilities | $19,004,000 | 4,852 |
Insider loans | $367,000 | 5,957 |
FHLB advances | $15,250,000 | 1,974 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,059,000 | 7,857 |
Tier 1 (core) risk-based capital | $6,727,000 | 6,524 |
Tier 2 risk-based capital | $806,000 | 4,586 |
Total risk weighted assets | $23,575,000 | 7,484 |
Total unused commitments | $1,059,000 | 7,858 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $55,874,000 | 6,643 |
Cash and due from depository institutions | $1,071,000 | 7,648 |
Interest-bearing balances | $532,000 | 3,024 |
Securities | $20,896,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $31,962,000 | 6,708 |
Loan loss allowance | $394,000 | 6,644 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $145,000 | 8,187 |
Other real estate owned | $160,000 | 7,648 |
Goodwill and other intangibles | $28,000 | 3,165 |
All other assets | $1,612,000 | 5,669 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $55,874,000 | 6,643 |
Total liabilities | $48,630,000 | 6,655 |
Total deposits | $31,698,000 | 7,419 |
Interest-bearing deposits | $31,388,000 | 7,019 |
Deposits held in domestic offices | $31,698,000 | 7,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,550,000 | 2,008 |
Subordinated debt | $0 | 265 |
All other liabilities | $382,000 | 5,936 |
Total equity capital | $7,244,000 | 6,245 |
Total bank equity capital | $7,244,000 | 6,245 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $7,244,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $193,000 | 7,927 |
Earning assets | $53,390,000 | 6,531 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $56,630,670 | 6,559 |
Average Assets, quarterly | $56,266,500 | 6,583 |
Volatile liabilities | $19,859,000 | 4,666 |
Insider loans | $322,000 | 6,121 |
FHLB advances | $16,550,000 | 1,895 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $866,000 | 8,029 |
Tier 1 (core) risk-based capital | $6,712,000 | 6,495 |
Tier 2 risk-based capital | $800,000 | 4,566 |
Total risk weighted assets | $23,082,000 | 7,520 |
Total unused commitments | $866,000 | 8,029 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $56,659,000 | 6,600 |
Cash and due from depository institutions | $1,266,000 | 7,641 |
Interest-bearing balances | $1,024,000 | 2,524 |
Securities | $21,899,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $31,639,000 | 6,673 |
Loan loss allowance | $401,000 | 6,593 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $136,000 | 8,220 |
Other real estate owned | $160,000 | 7,641 |
Goodwill and other intangibles | $29,000 | 3,148 |
All other assets | $1,530,000 | 5,706 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $56,659,000 | 6,600 |
Total liabilities | $49,244,000 | 6,633 |
Total deposits | $32,203,000 | 7,398 |
Interest-bearing deposits | $31,831,000 | 7,017 |
Deposits held in domestic offices | $32,203,000 | 7,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,550,000 | 1,915 |
Subordinated debt | $0 | 259 |
All other liabilities | $491,000 | 5,209 |
Total equity capital | $7,415,000 | 6,161 |
Total bank equity capital | $7,415,000 | 6,161 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $7,415,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $190,000 | 7,905 |
Earning assets | $54,562,000 | 6,473 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $57,009,000 | 6,568 |
Average Assets, quarterly | $57,009,000 | 6,568 |
Volatile liabilities | $19,920,000 | 4,512 |
Insider loans | $322,000 | 6,095 |
FHLB advances | $16,550,000 | 1,821 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $795,000 | 8,099 |
Tier 1 (core) risk-based capital | $6,622,000 | 6,466 |
Tier 2 risk-based capital | $831,000 | 4,420 |
Total risk weighted assets | $22,654,000 | 7,535 |
Total unused commitments | $795,000 | 8,101 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $57,359,000 | 6,596 |
Cash and due from depository institutions | $1,871,000 | 7,658 |
Interest-bearing balances | $1,560,000 | 2,169 |
Securities | $22,349,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $31,215,000 | 6,743 |
Loan loss allowance | $401,000 | 6,610 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $143,000 | 8,220 |
Other real estate owned | $186,000 | 7,658 |
Goodwill and other intangibles | $30,000 | 3,134 |
All other assets | $1,565,000 | 5,684 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,359,000 | 6,596 |
Total liabilities | $49,898,000 | 6,630 |
Total deposits | $32,851,000 | 7,394 |
Interest-bearing deposits | $32,595,000 | 6,998 |
Deposits held in domestic offices | $32,851,000 | 7,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,550,000 | 1,984 |
Subordinated debt | $0 | 258 |
All other liabilities | $497,000 | 5,124 |
Total equity capital | $7,461,000 | 6,110 |
Total bank equity capital | $7,461,000 | 6,110 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $7,461,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $188,000 | 7,949 |
Earning assets | $55,124,000 | 6,465 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $59,185,000 | 6,416 |
Average Assets, quarterly | $57,485,500 | 6,569 |
Volatile liabilities | $19,889,000 | 4,470 |
Insider loans | $323,000 | 6,090 |
FHLB advances | $16,550,000 | 1,868 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,370,000 | 7,705 |
Tier 1 (core) risk-based capital | $6,567,000 | 6,474 |
Tier 2 risk-based capital | $868,000 | 4,278 |
Total risk weighted assets | $22,481,000 | 7,574 |
Total unused commitments | $1,370,000 | 7,706 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $57,612,000 | 6,582 |
Cash and due from depository institutions | $1,899,000 | 7,690 |
Interest-bearing balances | $1,742,000 | 2,132 |
Securities | $23,336,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $30,414,000 | 6,811 |
Loan loss allowance | $402,000 | 6,638 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $134,000 | 8,265 |
Other real estate owned | $296,000 | 7,690 |
Goodwill and other intangibles | $32,000 | 3,121 |
All other assets | $1,501,000 | 5,740 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $57,612,000 | 6,582 |
Total liabilities | $49,858,000 | 6,605 |
Total deposits | $32,605,000 | 7,410 |
Interest-bearing deposits | $32,605,000 | 7,011 |
Deposits held in domestic offices | $32,605,000 | 7,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,550,000 | 2,001 |
Subordinated debt | $0 | 251 |
All other liabilities | $703,000 | 4,282 |
Total equity capital | $7,754,000 | 5,986 |
Total bank equity capital | $7,754,000 | 5,986 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $7,754,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $179,000 | 8,055 |
Earning assets | $55,492,000 | 6,439 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $59,641,500 | 6,413 |
Average Assets, quarterly | $58,149,500 | 6,534 |
Volatile liabilities | $19,422,000 | 4,480 |
Insider loans | $326,000 | 6,118 |
FHLB advances | $16,550,000 | 1,887 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,861,000 | 7,367 |
Tier 1 (core) risk-based capital | $6,381,000 | 6,546 |
Tier 2 risk-based capital | $782,000 | 4,523 |
Total risk weighted assets | $22,074,000 | 7,625 |
Total unused commitments | $1,861,000 | 7,368 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $58,687,000 | 6,499 |
Cash and due from depository institutions | $2,006,000 | 7,705 |
Interest-bearing balances | $1,735,000 | 2,143 |
Securities | $24,813,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $29,933,000 | 6,808 |
Loan loss allowance | $424,000 | 6,475 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $136,000 | 8,256 |
Other real estate owned | $286,000 | 7,705 |
Goodwill and other intangibles | $33,000 | 3,096 |
All other assets | $1,480,000 | 5,638 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,687,000 | 6,499 |
Total liabilities | $50,971,000 | 6,531 |
Total deposits | $33,706,000 | 7,326 |
Interest-bearing deposits | $33,706,000 | 6,922 |
Deposits held in domestic offices | $33,706,000 | 7,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,550,000 | 1,977 |
Subordinated debt | $0 | 251 |
All other liabilities | $715,000 | 4,020 |
Total equity capital | $7,716,000 | 5,959 |
Total bank equity capital | $7,716,000 | 5,959 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $7,716,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $179,000 | 7,974 |
Earning assets | $56,481,000 | 6,361 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $60,318,000 | 6,372 |
Average Assets, quarterly | $59,398,000 | 6,435 |
Volatile liabilities | $19,470,000 | 4,329 |
Insider loans | $153,000 | 6,871 |
FHLB advances | $16,550,000 | 1,876 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,682,000 | 7,521 |
Tier 1 (core) risk-based capital | $6,336,000 | 6,507 |
Tier 2 risk-based capital | $840,000 | 4,298 |
Total risk weighted assets | $21,744,000 | 7,623 |
Total unused commitments | $1,682,000 | 7,523 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $60,109,000 | 6,443 |
Cash and due from depository institutions | $736,000 | 7,740 |
Interest-bearing balances | $700,000 | 3,061 |
Securities | $27,682,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $29,783,000 | 6,796 |
Loan loss allowance | $424,000 | 6,517 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $118,000 | 8,386 |
Other real estate owned | $289,000 | 7,740 |
Goodwill and other intangibles | $34,000 | 3,087 |
All other assets | $1,467,000 | 5,680 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,109,000 | 6,443 |
Total liabilities | $52,283,000 | 6,491 |
Total deposits | $34,954,000 | 7,324 |
Interest-bearing deposits | $34,954,000 | 6,910 |
Deposits held in domestic offices | $34,954,000 | 7,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,552,000 | 1,901 |
Subordinated debt | $0 | 265 |
All other liabilities | $777,000 | 3,746 |
Total equity capital | $7,826,000 | 5,834 |
Total bank equity capital | $7,826,000 | 5,834 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $7,826,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $180,000 | 7,951 |
Earning assets | $58,165,000 | 6,299 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $61,133,500 | 6,392 |
Average Assets, quarterly | $61,133,500 | 6,392 |
Volatile liabilities | $19,960,000 | 4,184 |
Insider loans | $155,000 | 6,877 |
FHLB advances | $16,550,000 | 1,799 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,829,000 | 7,498 |
Tier 1 (core) risk-based capital | $6,276,000 | 6,525 |
Tier 2 risk-based capital | $840,000 | 4,298 |
Total risk weighted assets | $21,739,000 | 7,660 |
Total unused commitments | $1,829,000 | 7,502 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $62,158,000 | 6,376 |
Cash and due from depository institutions | $1,638,000 | 7,766 |
Interest-bearing balances | $1,357,000 | 2,455 |
Securities | $29,161,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $29,536,000 | 6,856 |
Loan loss allowance | $429,000 | 6,461 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $125,000 | 8,379 |
Other real estate owned | $294,000 | 7,766 |
Goodwill and other intangibles | $35,000 | 3,064 |
All other assets | $1,369,000 | 5,784 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $62,158,000 | 6,376 |
Total liabilities | $54,681,000 | 6,392 |
Total deposits | $36,451,000 | 7,243 |
Interest-bearing deposits | $36,451,000 | 6,827 |
Deposits held in domestic offices | $36,451,000 | 7,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,550,000 | 1,872 |
Subordinated debt | $0 | 272 |
All other liabilities | $680,000 | 4,005 |
Total equity capital | $7,477,000 | 6,015 |
Total bank equity capital | $7,477,000 | 6,015 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $7,477,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $117,000 | 8,427 |
Earning assets | $60,054,000 | 6,219 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $63,819,600 | 6,171 |
Average Assets, quarterly | $62,090,500 | 6,357 |
Volatile liabilities | $21,526,000 | 3,956 |
Insider loans | $160,000 | 6,890 |
FHLB advances | $17,550,000 | 1,766 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,441,000 | 7,687 |
Tier 1 (core) risk-based capital | $6,164,000 | 6,546 |
Tier 2 risk-based capital | $937,000 | 3,965 |
Total risk weighted assets | $21,954,000 | 7,661 |
Total unused commitments | $1,441,000 | 7,691 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $62,023,000 | 6,367 |
Cash and due from depository institutions | $875,000 | 7,799 |
Interest-bearing balances | $702,000 | 3,185 |
Securities | $30,002,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $29,166,000 | 6,884 |
Loan loss allowance | $439,000 | 6,438 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $129,000 | 8,392 |
Other real estate owned | $360,000 | 7,799 |
Goodwill and other intangibles | $36,000 | 3,021 |
All other assets | $1,455,000 | 5,627 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,023,000 | 6,367 |
Total liabilities | $54,625,000 | 6,379 |
Total deposits | $36,387,000 | 7,228 |
Interest-bearing deposits | $36,387,000 | 6,815 |
Deposits held in domestic offices | $36,387,000 | 7,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $17,550,000 | 1,857 |
Subordinated debt | $0 | 276 |
All other liabilities | $688,000 | 4,083 |
Total equity capital | $7,398,000 | 6,051 |
Total bank equity capital | $7,398,000 | 6,051 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $7,398,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $183,000 | 8,037 |
Earning assets | $59,870,000 | 6,180 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $64,235,000 | 6,169 |
Average Assets, quarterly | $63,180,500 | 6,267 |
Volatile liabilities | $21,558,000 | 3,923 |
Insider loans | $162,000 | 6,899 |
FHLB advances | $17,550,000 | 1,742 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,921,000 | 7,354 |
Tier 1 (core) risk-based capital | $6,134,000 | 6,564 |
Tier 2 risk-based capital | $859,000 | 4,191 |
Total risk weighted assets | $21,804,000 | 7,671 |
Total unused commitments | $1,921,000 | 7,358 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $64,338,000 | 6,238 |
Cash and due from depository institutions | $2,798,000 | 7,848 |
Interest-bearing balances | $2,621,000 | 1,796 |
Securities | $30,749,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $28,832,000 | 6,905 |
Loan loss allowance | $439,000 | 6,446 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $136,000 | 8,405 |
Other real estate owned | $324,000 | 7,848 |
Goodwill and other intangibles | $37,000 | 3,022 |
All other assets | $1,462,000 | 5,632 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $64,338,000 | 6,238 |
Total liabilities | $57,203,000 | 6,237 |
Total deposits | $37,278,000 | 7,214 |
Interest-bearing deposits | $37,278,000 | 6,773 |
Deposits held in domestic offices | $37,278,000 | 7,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,350,000 | 1,740 |
Subordinated debt | $0 | 288 |
All other liabilities | $575,000 | 4,215 |
Total equity capital | $7,135,000 | 6,046 |
Total bank equity capital | $7,135,000 | 6,046 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $7,135,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $186,000 | 7,984 |
Earning assets | $62,202,000 | 6,059 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $64,972,330 | 6,177 |
Average Assets, quarterly | $64,915,000 | 6,197 |
Volatile liabilities | $23,064,000 | 3,632 |
Insider loans | $164,000 | 6,918 |
FHLB advances | $19,350,000 | 1,635 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,167,000 | 7,981 |
Tier 1 (core) risk-based capital | $6,069,000 | 6,538 |
Tier 2 risk-based capital | $848,000 | 4,207 |
Total risk weighted assets | $22,358,000 | 7,646 |
Total unused commitments | $1,167,000 | 7,985 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $65,492,000 | 6,201 |
Cash and due from depository institutions | $2,124,000 | 7,858 |
Interest-bearing balances | $1,900,000 | 2,403 |
Securities | $31,850,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $29,498,000 | 6,799 |
Loan loss allowance | $439,000 | 6,413 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $163,000 | 8,321 |
Other real estate owned | $349,000 | 7,858 |
Goodwill and other intangibles | $39,000 | 3,004 |
All other assets | $1,469,000 | 5,437 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $65,492,000 | 6,202 |
Total liabilities | $58,246,000 | 6,188 |
Total deposits | $37,315,000 | 7,229 |
Interest-bearing deposits | $37,315,000 | 6,793 |
Deposits held in domestic offices | $37,315,000 | 7,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,350,000 | 1,591 |
Subordinated debt | $0 | 287 |
All other liabilities | $581,000 | 4,504 |
Total equity capital | $7,246,000 | 6,091 |
Total bank equity capital | $7,246,000 | 6,091 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $7,246,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $247,000 | 7,343 |
Earning assets | $63,248,000 | 6,038 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $65,289,500 | 6,182 |
Average Assets, quarterly | $65,289,500 | 6,182 |
Volatile liabilities | $23,824,000 | 3,467 |
Insider loans | $115,000 | 7,230 |
FHLB advances | $20,350,000 | 1,480 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $804,000 | 8,273 |
Tier 1 (core) risk-based capital | $6,099,000 | 6,493 |
Tier 2 risk-based capital | $818,000 | 4,284 |
Total risk weighted assets | $23,055,000 | 7,570 |
Total unused commitments | $804,000 | 8,280 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $65,087,000 | 6,210 |
Cash and due from depository institutions | $1,652,000 | 7,899 |
Interest-bearing balances | $1,352,000 | 2,609 |
Securities | $31,664,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $29,514,000 | 6,840 |
Loan loss allowance | $462,000 | 6,266 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $167,000 | 8,363 |
Other real estate owned | $379,000 | 7,899 |
Goodwill and other intangibles | $40,000 | 2,989 |
All other assets | $1,671,000 | 5,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,087,000 | 6,210 |
Total liabilities | $57,879,000 | 6,211 |
Total deposits | $36,968,000 | 7,284 |
Interest-bearing deposits | $36,746,000 | 6,829 |
Deposits held in domestic offices | $36,968,000 | 7,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,350,000 | 1,591 |
Subordinated debt | $0 | 293 |
All other liabilities | $561,000 | 4,440 |
Total equity capital | $7,208,000 | 6,037 |
Total bank equity capital | $7,208,000 | 6,037 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $7,208,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $246,000 | 7,452 |
Earning assets | $62,530,000 | 6,042 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $65,328,000 | 6,076 |
Average Assets, quarterly | $64,863,000 | 6,175 |
Volatile liabilities | $24,352,000 | 3,426 |
Insider loans | $118,000 | 7,247 |
FHLB advances | $20,350,000 | 1,483 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,169,000 | 7,951 |
Tier 1 (core) risk-based capital | $6,011,000 | 6,506 |
Tier 2 risk-based capital | $521,000 | 5,584 |
Total risk weighted assets | $23,185,000 | 7,587 |
Total unused commitments | $1,169,000 | 7,953 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $64,639,000 | 6,216 |
Cash and due from depository institutions | $944,000 | 7,751 |
Interest-bearing balances | $813,000 | 3,287 |
Securities | $31,848,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $29,634,000 | 6,855 |
Loan loss allowance | $462,000 | 6,298 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $137,000 | 8,538 |
Other real estate owned | $493,000 | 7,751 |
Goodwill and other intangibles | $41,000 | 2,975 |
All other assets | $1,542,000 | 5,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,639,000 | 6,216 |
Total liabilities | $57,501,000 | 6,215 |
Total deposits | $36,502,000 | 7,338 |
Interest-bearing deposits | $36,430,000 | 6,888 |
Deposits held in domestic offices | $36,502,000 | 7,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,348,000 | 1,552 |
Subordinated debt | $0 | 293 |
All other liabilities | $651,000 | 4,282 |
Total equity capital | $7,138,000 | 6,058 |
Total bank equity capital | $7,138,000 | 6,058 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $7,138,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $212,000 | 7,899 |
Earning assets | $62,295,000 | 6,068 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $65,388,250 | 6,109 |
Average Assets, quarterly | $65,325,500 | 6,180 |
Volatile liabilities | $25,207,000 | 3,278 |
Insider loans | $119,000 | 7,297 |
FHLB advances | $20,348,000 | 1,432 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,528,000 | 7,702 |
Tier 1 (core) risk-based capital | $5,887,000 | 6,590 |
Tier 2 risk-based capital | $755,000 | 4,506 |
Total risk weighted assets | $22,931,000 | 7,666 |
Total unused commitments | $1,528,000 | 7,710 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $66,012,000 | 6,165 |
Cash and due from depository institutions | $1,242,000 | 7,773 |
Interest-bearing balances | $842,000 | 3,394 |
Securities | $32,341,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $30,231,000 | 6,809 |
Loan loss allowance | $411,000 | 6,638 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $94,000 | 8,786 |
Other real estate owned | $563,000 | 7,773 |
Goodwill and other intangibles | $42,000 | 2,932 |
All other assets | $1,499,000 | 5,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,012,000 | 6,165 |
Total liabilities | $58,760,000 | 6,153 |
Total deposits | $36,904,000 | 7,322 |
Interest-bearing deposits | $36,686,000 | 6,887 |
Deposits held in domestic offices | $36,904,000 | 7,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,248,000 | 1,501 |
Subordinated debt | $0 | 266 |
All other liabilities | $608,000 | 4,572 |
Total equity capital | $7,252,000 | 5,994 |
Total bank equity capital | $7,252,000 | 5,994 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $7,252,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $180,000 | 8,176 |
Earning assets | $63,414,000 | 5,994 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $65,638,000 | 6,095 |
Average Assets, quarterly | $65,814,500 | 6,135 |
Volatile liabilities | $25,538,000 | 3,215 |
Insider loans | $120,000 | 7,348 |
FHLB advances | $21,248,000 | 1,389 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,135,000 | 8,055 |
Tier 1 (core) risk-based capital | $5,993,000 | 6,470 |
Tier 2 risk-based capital | $744,000 | 4,520 |
Total risk weighted assets | $23,198,000 | 7,651 |
Total unused commitments | $1,135,000 | 8,066 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $65,617,000 | 6,138 |
Cash and due from depository institutions | $2,391,000 | 7,782 |
Interest-bearing balances | $2,071,000 | 2,460 |
Securities | $30,199,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $31,032,000 | 6,701 |
Loan loss allowance | $411,000 | 6,602 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $73,000 | 8,921 |
Other real estate owned | $442,000 | 7,782 |
Goodwill and other intangibles | $43,000 | 2,909 |
All other assets | $1,437,000 | 5,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,615,000 | 6,138 |
Total liabilities | $58,379,000 | 6,136 |
Total deposits | $36,479,000 | 7,358 |
Interest-bearing deposits | $36,083,000 | 6,941 |
Deposits held in domestic offices | $36,479,000 | 7,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,245,000 | 1,463 |
Subordinated debt | $0 | 265 |
All other liabilities | $655,000 | 4,412 |
Total equity capital | $7,236,000 | 5,911 |
Total bank equity capital | $7,236,000 | 5,911 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $7,236,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $159,000 | 8,397 |
Earning assets | $63,302,000 | 5,946 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $65,451,000 | 6,098 |
Average Assets, quarterly | $65,451,000 | 6,098 |
Volatile liabilities | $25,393,000 | 3,195 |
Insider loans | $121,000 | 7,357 |
FHLB advances | $21,245,000 | 1,358 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $492,000 | 8,630 |
Tier 1 (core) risk-based capital | $5,924,000 | 6,453 |
Tier 2 risk-based capital | $762,000 | 4,409 |
Total risk weighted assets | $22,941,000 | 7,671 |
Total unused commitments | $492,000 | 8,635 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $65,285,000 | 6,106 |
Cash and due from depository institutions | $1,742,000 | 7,803 |
Interest-bearing balances | $1,245,000 | 2,882 |
Securities | $29,890,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $31,618,000 | 6,670 |
Loan loss allowance | $396,000 | 6,669 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $71,000 | 8,973 |
Other real estate owned | $472,000 | 7,803 |
Goodwill and other intangibles | $45,000 | 2,870 |
All other assets | $1,447,000 | 5,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,286,000 | 6,106 |
Total liabilities | $57,960,000 | 6,121 |
Total deposits | $35,950,000 | 7,382 |
Interest-bearing deposits | $35,720,000 | 6,937 |
Deposits held in domestic offices | $35,950,000 | 7,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,242,000 | 1,470 |
Subordinated debt | $0 | 258 |
All other liabilities | $768,000 | 4,044 |
Total equity capital | $7,326,000 | 5,819 |
Total bank equity capital | $7,326,000 | 5,819 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $7,326,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $181,000 | 8,284 |
Earning assets | $62,753,000 | 5,953 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $62,888,000 | 6,079 |
Average Assets, quarterly | $65,308,000 | 6,074 |
Volatile liabilities | $24,887,000 | 3,227 |
Insider loans | $192,000 | 6,935 |
FHLB advances | $21,242,000 | 1,350 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $456,000 | 8,654 |
Tier 1 (core) risk-based capital | $5,859,000 | 6,444 |
Tier 2 risk-based capital | $814,000 | 4,145 |
Total risk weighted assets | $22,781,000 | 7,730 |
Total unused commitments | $456,000 | 8,658 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $60,631,000 | 6,293 |
Cash and due from depository institutions | $5,208,000 | 7,955 |
Interest-bearing balances | $4,553,000 | 1,354 |
Securities | $20,928,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $32,605,000 | 6,570 |
Loan loss allowance | $392,000 | 6,622 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $333,000 | 7,955 |
Other real estate owned | $39,000 | 7,955 |
Goodwill and other intangibles | $50,000 | 2,807 |
All other assets | $1,468,000 | 5,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,632,000 | 6,293 |
Total liabilities | $53,747,000 | 6,300 |
Total deposits | $36,632,000 | 7,334 |
Interest-bearing deposits | $36,395,000 | 6,843 |
Deposits held in domestic offices | $36,632,000 | 7,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,416,000 | 1,586 |
Subordinated debt | $0 | 241 |
All other liabilities | $699,000 | 4,442 |
Total equity capital | $6,885,000 | 5,872 |
Total bank equity capital | $6,885,000 | 5,872 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $6,885,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $190,000 | 8,494 |
Earning assets | $58,086,000 | 6,113 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $61,550,200 | 6,064 |
Average Assets, quarterly | $59,913,000 | 6,283 |
Volatile liabilities | $20,363,000 | 3,626 |
Insider loans | $238,000 | 6,721 |
FHLB advances | $16,231,000 | 1,473 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $609,000 | 8,656 |
Tier 1 (core) risk-based capital | $5,912,000 | 6,296 |
Tier 2 risk-based capital | $266,000 | 7,399 |
Total risk weighted assets | $21,176,000 | 7,946 |
Total unused commitments | $609,000 | 8,664 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $62,367,000 | 6,101 |
Cash and due from depository institutions | $1,635,000 | 7,642 |
Interest-bearing balances | $1,456,000 | 2,018 |
Securities | $25,572,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $33,395,000 | 6,488 |
Loan loss allowance | $386,000 | 6,581 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $98,000 | 9,324 |
Other real estate owned | $61,000 | 7,642 |
Goodwill and other intangibles | $56,000 | 2,780 |
All other assets | $1,550,000 | 4,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,366,000 | 6,101 |
Total liabilities | $56,075,000 | 6,077 |
Total deposits | $33,943,000 | 7,518 |
Interest-bearing deposits | $33,705,000 | 6,998 |
Deposits held in domestic offices | $33,943,000 | 7,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,569,000 | 1,277 |
Subordinated debt | $0 | 239 |
All other liabilities | $563,000 | 5,383 |
Total equity capital | $6,291,000 | 6,165 |
Total bank equity capital | $6,291,000 | 6,165 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $6,291,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $149,000 | 8,532 |
Earning assets | $60,423,000 | 5,900 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $62,933,800 | 5,872 |
Average Assets, quarterly | $62,211,000 | 6,046 |
Volatile liabilities | $24,689,000 | 3,130 |
Insider loans | $221,000 | 6,984 |
FHLB advances | $21,569,000 | 347 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $582,000 | 8,824 |
Tier 1 (core) risk-based capital | $5,575,000 | 6,537 |
Tier 2 risk-based capital | $269,000 | 7,347 |
Total risk weighted assets | $21,412,000 | 7,963 |
Total unused commitments | $582,000 | 8,830 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $63,722,000 | 6,019 |
Cash and due from depository institutions | $771,000 | 7,887 |
Interest-bearing balances | $606,000 | 2,924 |
Securities | $28,659,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $32,573,000 | 6,526 |
Loan loss allowance | $286,000 | 7,522 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $102,000 | 9,617 |
Other real estate owned | $32,000 | 7,887 |
Goodwill and other intangibles | $71,000 | 2,791 |
All other assets | $1,514,000 | 4,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,721,000 | 6,019 |
Total liabilities | $58,206,000 | 5,941 |
Total deposits | $36,578,000 | 7,372 |
Interest-bearing deposits | $36,319,000 | 6,832 |
Deposits held in domestic offices | $36,578,000 | 7,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,308,000 | 1,274 |
Subordinated debt | $0 | 242 |
All other liabilities | $320,000 | 6,766 |
Total equity capital | $5,515,000 | 6,589 |
Total bank equity capital | $5,515,000 | 6,589 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $5,515,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $134,000 | 8,691 |
Earning assets | $61,838,000 | 5,808 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $61,284,600 | 5,995 |
Average Assets, quarterly | $63,433,000 | 5,993 |
Volatile liabilities | $24,384,000 | 2,976 |
Insider loans | $184,000 | 7,318 |
FHLB advances | $21,308,000 | 351 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,029,000 | 8,536 |
Tier 1 (core) risk-based capital | $5,391,000 | 6,690 |
Tier 2 risk-based capital | $264,000 | 7,441 |
Total risk weighted assets | $21,081,000 | 8,099 |
Total unused commitments | $1,529,000 | 7,946 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $60,431,000 | 6,262 |
Cash and due from depository institutions | $3,705,000 | 9,497 |
Interest-bearing balances | $3,165,000 | 1,693 |
Securities | $26,159,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $29,256,000 | 6,807 |
Loan loss allowance | $266,000 | 7,753 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $94,000 | 9,858 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $29,000 | 3,075 |
All other assets | $1,188,000 | 5,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,431,000 | 6,262 |
Total liabilities | $54,499,000 | 6,216 |
Total deposits | $38,211,000 | 7,333 |
Interest-bearing deposits | $37,960,000 | 6,754 |
Deposits held in domestic offices | $38,211,000 | 7,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,650,000 | 1,200 |
Subordinated debt | $0 | 255 |
All other liabilities | $638,000 | 4,920 |
Total equity capital | $5,932,000 | 6,412 |
Total bank equity capital | $5,932,000 | 6,412 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,932,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $132,000 | 8,921 |
Earning assets | $58,580,000 | 6,062 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $54,607,400 | 6,407 |
Average Assets, quarterly | $58,467,500 | 6,301 |
Volatile liabilities | $18,862,000 | 3,157 |
Insider loans | $160,000 | 7,514 |
FHLB advances | $15,650,000 | 348 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $907,000 | 8,786 |
Tier 1 (core) risk-based capital | $5,095,000 | 6,863 |
Tier 2 risk-based capital | $253,000 | 7,564 |
Total risk weighted assets | $20,215,000 | 8,201 |
Total unused commitments | $907,000 | 8,794 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $49,080,000 | 7,125 |
Cash and due from depository institutions | $1,986,000 | 9,876 |
Interest-bearing balances | $1,881,000 | 1,844 |
Securities | $17,335,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $28,640,000 | 7,022 |
Loan loss allowance | $209,000 | 8,687 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $91,000 | 10,245 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $40,000 | 3,041 |
All other assets | $988,000 | 6,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,078,000 | 7,125 |
Total liabilities | $43,639,000 | 7,134 |
Total deposits | $37,549,000 | 7,524 |
Interest-bearing deposits | $37,280,000 | 6,954 |
Deposits held in domestic offices | $37,549,000 | 7,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,500,000 | 1,868 |
Subordinated debt | $0 | 260 |
All other liabilities | $590,000 | 5,272 |
Total equity capital | $5,439,000 | 6,800 |
Total bank equity capital | $5,439,000 | 6,800 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $5,439,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $125,000 | 9,432 |
Earning assets | $47,856,000 | 6,880 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $47,255,400 | 7,099 |
Average Assets, quarterly | $48,778,500 | 7,101 |
Volatile liabilities | $7,641,000 | 5,867 |
Insider loans | $119,000 | 8,225 |
FHLB advances | $5,500,000 | 518 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,054,000 | 8,690 |
Tier 1 (core) risk-based capital | $4,908,000 | 7,082 |
Tier 2 risk-based capital | $209,000 | 8,271 |
Total risk weighted assets | $18,520,000 | 8,658 |
Total unused commitments | $1,154,000 | 8,551 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $45,603,000 | 7,630 |
Cash and due from depository institutions | $1,880,000 | 10,360 |
Interest-bearing balances | $1,646,000 | 1,838 |
Securities | $15,887,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $26,627,000 | 7,413 |
Loan loss allowance | $207,000 | 9,060 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $108,000 | 10,571 |
Other real estate owned | $1,000 | 10,360 |
Goodwill and other intangibles | $57,000 | 2,772 |
All other assets | $1,043,000 | 6,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,603,000 | 7,630 |
Total liabilities | $40,653,000 | 7,628 |
Total deposits | $37,230,000 | 7,817 |
Interest-bearing deposits | $37,008,000 | 7,208 |
Deposits held in domestic offices | $37,230,000 | 7,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $423,000 | 6,590 |
Total equity capital | $4,950,000 | 7,276 |
Total bank equity capital | $4,950,000 | 7,276 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,950,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $102,000 | 10,185 |
Earning assets | $44,160,000 | 7,391 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $43,594,200 | 7,660 |
Average Assets, quarterly | $44,587,000 | 7,669 |
Volatile liabilities | $5,282,000 | 6,925 |
Insider loans | $124,000 | 8,496 |
FHLB advances | $3,000,000 | 637 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,054,000 | 8,761 |
Tier 1 (core) risk-based capital | $4,617,000 | 7,460 |
Tier 2 risk-based capital | $161,000 | 9,262 |
Total risk weighted assets | $17,519,000 | 9,070 |
Total unused commitments | $1,054,000 | 8,774 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $43,158,000 | 8,055 |
Cash and due from depository institutions | $1,056,000 | 10,829 |
Interest-bearing balances | $1,032,000 | 2,516 |
Securities | $19,322,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $21,497,000 | 8,309 |
Loan loss allowance | $207,000 | 9,369 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $119,000 | 10,899 |
Other real estate owned | $6,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,158,000 | 5,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,157,000 | 8,057 |
Total liabilities | $38,403,000 | 8,080 |
Total deposits | $36,633,000 | 8,107 |
Interest-bearing deposits | $36,427,000 | 7,461 |
Deposits held in domestic offices | $36,633,000 | 8,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,500,000 | 2,600 |
Subordinated debt | $0 | 337 |
All other liabilities | $270,000 | 8,694 |
Total equity capital | $4,754,000 | 7,567 |
Total bank equity capital | $4,754,000 | 7,567 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,754,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $41,851,000 | 7,785 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $41,658,600 | 8,041 |
Average Assets, quarterly | $42,450,500 | 8,060 |
Volatile liabilities | $3,168,000 | 8,415 |
Insider loans | $116,000 | 8,946 |
FHLB advances | $1,500,000 | 696 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $867,000 | 9,255 |
Tier 1 (core) risk-based capital | $4,504,000 | 7,688 |
Tier 2 risk-based capital | $136,000 | 10,025 |
Total risk weighted assets | $15,058,000 | 9,796 |
Total unused commitments | $867,000 | 9,265 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $40,880,000 | 8,473 |
Cash and due from depository institutions | $403,000 | 11,389 |
Interest-bearing balances | $401,000 | 3,556 |
Securities | $21,067,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,170,000 | 9,126 |
Loan loss allowance | $207,000 | 9,753 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $102,000 | 11,594 |
Other real estate owned | $26,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,112,000 | 6,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,880,000 | 8,473 |
Total liabilities | $36,342,000 | 8,540 |
Total deposits | $36,072,000 | 8,348 |
Interest-bearing deposits | $35,867,000 | 7,607 |
Deposits held in domestic offices | $36,072,000 | 8,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $39,000 | 5,086 |
Subordinated debt | $0 | 372 |
All other liabilities | $231,000 | 8,433 |
Total equity capital | $4,538,000 | 7,604 |
Total bank equity capital | $4,538,000 | 7,604 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,538,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $50,000 | 11,934 |
Earning assets | $39,638,000 | 8,143 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $41,331,800 | 8,289 |
Average Assets, quarterly | $40,974,500 | 8,407 |
Volatile liabilities | $1,101,000 | 10,943 |
Insider loans | $78,000 | 9,796 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $616,000 | 10,028 |
Tier 1 (core) risk-based capital | $4,186,000 | 8,047 |
Tier 2 risk-based capital | $136,000 | 10,412 |
Total risk weighted assets | $13,472,000 | 10,429 |
Total unused commitments | $616,000 | 10,035 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $41,037,000 | 8,689 |
Cash and due from depository institutions | $3,352,000 | 11,961 |
Interest-bearing balances | $3,297,000 | 1,727 |
Securities | $21,355,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,145,000 | 9,991 |
Loan loss allowance | $206,000 | 10,118 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $100,000 | 12,219 |
Other real estate owned | $21,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,064,000 | 5,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,037,000 | 8,689 |
Total liabilities | $36,999,000 | 8,705 |
Total deposits | $36,710,000 | 8,580 |
Interest-bearing deposits | $36,500,000 | 7,842 |
Deposits held in domestic offices | $36,710,000 | 8,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $120,000 | 4,294 |
Subordinated debt | $0 | 413 |
All other liabilities | $169,000 | 9,927 |
Total equity capital | $4,038,000 | 8,342 |
Total bank equity capital | $4,038,000 | 8,342 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,038,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $39,797,000 | 8,404 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $39,748,400 | 8,710 |
Average Assets, quarterly | $40,739,000 | 8,665 |
Volatile liabilities | $1,694,000 | 10,188 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $635,000 | 10,137 |
Tier 1 (core) risk-based capital | $3,902,000 | 8,417 |
Tier 2 risk-based capital | $120,000 | 11,139 |
Total risk weighted assets | $12,707,000 | 10,945 |
Total unused commitments | $804,000 | 9,727 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $37,775,000 | 9,307 |
Cash and due from depository institutions | $4,235,000 | 12,446 |
Interest-bearing balances | $4,125,000 | 1,679 |
Securities | $16,736,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $15,644,000 | 10,008 |
Loan loss allowance | $206,000 | 10,382 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $97,000 | 12,777 |
Other real estate owned | $8,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,055,000 | 6,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,775,000 | 9,307 |
Total liabilities | $34,109,000 | 9,327 |
Total deposits | $33,942,000 | 9,203 |
Interest-bearing deposits | $33,723,000 | 8,465 |
Deposits held in domestic offices | $33,942,000 | 9,197 |
% 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 | $167,000 | 10,777 |
Total equity capital | $3,666,000 | 8,702 |
Total bank equity capital | $3,666,000 | 8,702 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,666,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $36,505,000 | 8,976 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $36,414,400 | 9,317 |
Average Assets, quarterly | $37,370,000 | 9,289 |
Volatile liabilities | $1,522,000 | 10,769 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $178,000 | 11,784 |
Tier 1 (core) risk-based capital | $3,469,000 | 8,907 |
Tier 2 risk-based capital | $120,000 | 11,449 |
Total risk weighted assets | $12,289,000 | 11,401 |
Total unused commitments | $178,000 | 11,800 |
Derivatives | $0 | 651 |