Home > The First Bank of Okarche > Assets and Liabilities
The First Bank of Okarche, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 7 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $137,800,000 | 3,541 |
Cash and due from depository institutions | $29,219,000 | 4,340 |
Interest-bearing balances | $27,703,000 | 1,444 |
Securities | $56,291,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $48,339,000 | 3,886 |
Loan loss allowance | $811,000 | 3,644 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $95,000 | 4,406 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,856,000 | 3,275 |
Life insurance assets | $2,636,000 | 2,338 |
Total liabilities and capital | $137,800,000 | 3,509 |
Total liabilities | $120,930,000 | 3,514 |
Total deposits | $119,868,000 | 3,473 |
Interest-bearing deposits | $68,854,000 | 3,692 |
Deposits held in domestic offices | $119,868,000 | 3,473 |
% insured | 68.54% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,062,000 | 3,081 |
Total equity capital | $16,870,000 | 3,241 |
Total bank equity capital | $16,870,000 | 3,234 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $400,000 | 4,024 |
Undivided profits | $16,170,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $806,000 | 3,307 |
Earning assets | $132,333,000 | 3,450 |
Long-term assets (5+ years) | $26,421,000 | 3,574 |
Average Assets, year-to-date | $139,945,200 | 3,459 |
Average Assets, quarterly | $137,237,500 | 3,500 |
Volatile liabilities | $4,761,000 | 3,880 |
Insider loans | $1,014,000 | 2,443 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,007,000 | 3,406 |
Tier 1 (core) risk-based capital | $16,870,000 | 3,442 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,007,000 | 3,406 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 7 | 4,359 |
Assets and Liabilities | ||
Total Assets: | $136,675,000 | 3,546 |
Cash and due from depository institutions | $39,352,000 | 4,359 |
Interest-bearing balances | $38,707,000 | 1,155 |
Securities | $56,725,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $36,820,000 | 4,066 |
Loan loss allowance | $766,000 | 3,685 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $108,000 | 4,415 |
Other real estate owned | $0 | 4,359 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,670,000 | 3,380 |
Life insurance assets | $2,616,000 | 2,363 |
Total liabilities and capital | $136,675,000 | 3,509 |
Total liabilities | $119,127,000 | 3,541 |
Total deposits | $118,155,000 | 3,500 |
Interest-bearing deposits | $69,732,000 | 3,686 |
Deposits held in domestic offices | $118,155,000 | 3,500 |
% insured | 70.73% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $972,000 | 3,193 |
Total equity capital | $17,548,000 | 3,046 |
Total bank equity capital | $17,548,000 | 3,045 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $400,000 | 4,045 |
Undivided profits | $16,848,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $645,000 | 3,569 |
Earning assets | $132,252,000 | 3,427 |
Long-term assets (5+ years) | $28,705,000 | 3,518 |
Average Assets, year-to-date | $140,481,500 | 3,462 |
Average Assets, quarterly | $137,809,500 | 3,487 |
Volatile liabilities | $4,760,000 | 3,860 |
Insider loans | $538,000 | 2,943 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,120,000 | 3,249 |
Tier 1 (core) risk-based capital | $17,548,000 | 3,401 |
Tier 2 risk-based capital | $733,000 | 2,405 |
Total risk weighted assets | $58,624,000 | 2,529 |
Total unused commitments | $12,120,000 | 3,249 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 7 | 4,388 |
Assets and Liabilities | ||
Total Assets: | $138,944,000 | 3,526 |
Cash and due from depository institutions | $40,056,000 | 4,388 |
Interest-bearing balances | $38,602,000 | 1,106 |
Securities | $58,442,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $36,617,000 | 4,077 |
Loan loss allowance | $759,000 | 3,702 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $108,000 | 4,432 |
Other real estate owned | $0 | 4,388 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,721,000 | 3,297 |
Life insurance assets | $2,595,000 | 2,369 |
Total liabilities and capital | $138,944,000 | 3,488 |
Total liabilities | $122,138,000 | 3,502 |
Total deposits | $121,247,000 | 3,473 |
Interest-bearing deposits | $68,490,000 | 3,711 |
Deposits held in domestic offices | $121,247,000 | 3,473 |
% insured | 68.59% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $891,000 | 3,126 |
Total equity capital | $16,806,000 | 3,176 |
Total bank equity capital | $16,806,000 | 3,173 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $400,000 | 4,070 |
Undivided profits | $16,106,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $694,000 | 3,366 |
Earning assets | $133,661,000 | 3,431 |
Long-term assets (5+ years) | $28,393,000 | 3,582 |
Average Assets, year-to-date | $141,750,333 | 3,460 |
Average Assets, quarterly | $140,844,500 | 3,465 |
Volatile liabilities | $4,458,000 | 3,836 |
Insider loans | $612,000 | 2,878 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,144,000 | 3,429 |
Tier 1 (core) risk-based capital | $16,806,000 | 3,439 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,144,000 | 3,430 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $142,745,000 | 3,498 |
Cash and due from depository institutions | $43,791,000 | 4,391 |
Interest-bearing balances | $42,517,000 | 1,100 |
Securities | $58,986,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $36,101,000 | 4,121 |
Loan loss allowance | $744,000 | 3,756 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $105,000 | 4,459 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,762,000 | 3,276 |
Life insurance assets | $2,576,000 | 2,401 |
Total liabilities and capital | $142,745,000 | 3,498 |
Total liabilities | $126,727,000 | 3,498 |
Total deposits | $125,846,000 | 3,454 |
Interest-bearing deposits | $72,037,000 | 3,718 |
Deposits held in domestic offices | $125,846,000 | 3,454 |
% insured | 65.24% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $881,000 | 3,085 |
Total equity capital | $16,018,000 | 3,249 |
Total bank equity capital | $16,018,000 | 3,249 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $400,000 | 4,137 |
Undivided profits | $15,318,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $752,000 | 3,189 |
Earning assets | $137,604,000 | 3,432 |
Long-term assets (5+ years) | $29,620,000 | 3,616 |
Average Assets, year-to-date | $143,153,500 | 3,490 |
Average Assets, quarterly | $143,153,500 | 3,490 |
Volatile liabilities | $3,758,000 | 3,837 |
Insider loans | $575,000 | 2,901 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,901,000 | 3,439 |
Tier 1 (core) risk-based capital | $16,018,000 | 3,523 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,901,000 | 3,439 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $143,562,000 | 3,521 |
Cash and due from depository institutions | $43,745,000 | 4,423 |
Interest-bearing balances | $42,008,000 | 995 |
Securities | $62,226,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $33,898,000 | 4,196 |
Loan loss allowance | $718,000 | 3,778 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $93,000 | 4,497 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,600,000 | 3,380 |
Life insurance assets | $2,557,000 | 2,420 |
Total liabilities and capital | $143,562,000 | 3,521 |
Total liabilities | $128,247,000 | 3,526 |
Total deposits | $127,427,000 | 3,480 |
Interest-bearing deposits | $74,108,000 | 3,705 |
Deposits held in domestic offices | $127,427,000 | 3,479 |
% insured | 66.26% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $820,000 | 2,997 |
Total equity capital | $15,315,000 | 3,268 |
Total bank equity capital | $15,315,000 | 3,268 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $400,000 | 4,165 |
Undivided profits | $14,615,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $625,000 | 3,503 |
Earning assets | $138,132,000 | 3,455 |
Long-term assets (5+ years) | $31,074,000 | 3,633 |
Average Assets, year-to-date | $139,599,400 | 3,535 |
Average Assets, quarterly | $142,683,000 | 3,522 |
Volatile liabilities | $4,057,000 | 3,752 |
Insider loans | $927,000 | 2,556 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,088,000 | 3,355 |
Tier 1 (core) risk-based capital | $15,315,000 | 3,595 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,088,000 | 3,355 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $141,804,000 | 3,546 |
Cash and due from depository institutions | $43,791,000 | 4,450 |
Interest-bearing balances | $42,455,000 | 1,190 |
Securities | $63,417,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $30,898,000 | 4,262 |
Loan loss allowance | $720,000 | 3,797 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $105,000 | 4,515 |
Other real estate owned | $95,000 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,498,000 | 3,392 |
Life insurance assets | $2,540,000 | 2,435 |
Total liabilities and capital | $141,804,000 | 3,546 |
Total liabilities | $126,560,000 | 3,553 |
Total deposits | $125,768,000 | 3,508 |
Interest-bearing deposits | $74,695,000 | 3,735 |
Deposits held in domestic offices | $125,768,000 | 3,508 |
% insured | 66.26% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $792,000 | 3,084 |
Total equity capital | $15,244,000 | 3,199 |
Total bank equity capital | $15,244,000 | 3,199 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $400,000 | 4,195 |
Undivided profits | $14,544,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $510,000 | 3,690 |
Earning assets | $136,770,000 | 3,483 |
Long-term assets (5+ years) | $33,441,000 | 3,602 |
Average Assets, year-to-date | $138,608,750 | 3,569 |
Average Assets, quarterly | $140,952,500 | 3,556 |
Volatile liabilities | $4,456,000 | 3,603 |
Insider loans | $934,000 | 2,555 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,144,000 | 3,234 |
Tier 1 (core) risk-based capital | $15,244,000 | 3,605 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $14,144,000 | 3,234 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $140,101,000 | 3,598 |
Cash and due from depository institutions | $47,082,000 | 4,492 |
Interest-bearing balances | $44,546,000 | 1,322 |
Securities | $57,080,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $32,153,000 | 4,285 |
Loan loss allowance | $746,000 | 3,822 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $106,000 | 4,566 |
Other real estate owned | $95,000 | 4,492 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,585,000 | 3,325 |
Life insurance assets | $2,522,000 | 2,464 |
Total liabilities and capital | $140,101,000 | 3,598 |
Total liabilities | $125,366,000 | 3,617 |
Total deposits | $124,605,000 | 3,588 |
Interest-bearing deposits | $74,143,000 | 3,809 |
Deposits held in domestic offices | $124,605,000 | 3,588 |
% insured | 69.23% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $761,000 | 3,002 |
Total equity capital | $14,735,000 | 3,359 |
Total bank equity capital | $14,735,000 | 3,359 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $400,000 | 4,208 |
Undivided profits | $14,035,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $591,000 | 3,450 |
Earning assets | $133,779,000 | 3,563 |
Long-term assets (5+ years) | $33,804,000 | 3,661 |
Average Assets, year-to-date | $137,543,667 | 3,624 |
Average Assets, quarterly | $139,355,000 | 3,608 |
Volatile liabilities | $4,556,000 | 3,547 |
Insider loans | $548,000 | 3,018 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,295,000 | 3,428 |
Tier 1 (core) risk-based capital | $14,735,000 | 3,656 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $12,295,000 | 3,428 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $138,609,000 | 3,639 |
Cash and due from depository institutions | $40,541,000 | 4,508 |
Interest-bearing balances | $38,892,000 | 1,875 |
Securities | $60,099,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $34,167,000 | 4,244 |
Loan loss allowance | $751,000 | 3,824 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $105,000 | 4,594 |
Other real estate owned | $95,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,602,000 | 3,248 |
Life insurance assets | $2,504,000 | 2,459 |
Total liabilities and capital | $138,609,000 | 3,639 |
Total liabilities | $124,264,000 | 3,644 |
Total deposits | $123,530,000 | 3,611 |
Interest-bearing deposits | $75,624,000 | 3,794 |
Deposits held in domestic offices | $123,530,000 | 3,611 |
% insured | 67.93% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $734,000 | 3,002 |
Total equity capital | $14,345,000 | 3,554 |
Total bank equity capital | $14,345,000 | 3,554 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $400,000 | 4,227 |
Undivided profits | $13,645,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $653,000 | 3,197 |
Earning assets | $133,158,000 | 3,593 |
Long-term assets (5+ years) | $35,004,000 | 3,621 |
Average Assets, year-to-date | $136,265,000 | 3,656 |
Average Assets, quarterly | $136,265,000 | 3,656 |
Volatile liabilities | $4,556,000 | 3,561 |
Insider loans | $552,000 | 3,049 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,104,000 | 3,448 |
Tier 1 (core) risk-based capital | $14,345,000 | 3,678 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $12,104,000 | 3,448 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $133,921,000 | 3,702 |
Cash and due from depository institutions | $35,968,000 | 4,547 |
Interest-bearing balances | $34,269,000 | 2,075 |
Securities | $57,449,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $36,785,000 | 4,242 |
Loan loss allowance | $751,000 | 3,849 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $94,000 | 4,646 |
Other real estate owned | $105,000 | 4,547 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,520,000 | 3,214 |
Life insurance assets | $2,487,000 | 2,460 |
Total liabilities and capital | $133,921,000 | 3,702 |
Total liabilities | $119,939,000 | 3,684 |
Total deposits | $119,228,000 | 3,657 |
Interest-bearing deposits | $73,981,000 | 3,820 |
Deposits held in domestic offices | $119,228,000 | 3,657 |
% insured | 67.10% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $711,000 | 3,055 |
Total equity capital | $13,982,000 | 3,774 |
Total bank equity capital | $13,982,000 | 3,774 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $400,000 | 4,264 |
Undivided profits | $13,282,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $622,000 | 3,342 |
Earning assets | $128,503,000 | 3,652 |
Long-term assets (5+ years) | $27,989,000 | 3,846 |
Average Assets, year-to-date | $127,241,600 | 3,717 |
Average Assets, quarterly | $132,280,000 | 3,703 |
Volatile liabilities | $4,555,000 | 3,621 |
Insider loans | $554,000 | 3,090 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,825,000 | 3,504 |
Tier 1 (core) risk-based capital | $13,982,000 | 3,733 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,825,000 | 3,504 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $130,639,000 | 3,747 |
Cash and due from depository institutions | $47,628,000 | 4,615 |
Interest-bearing balances | $45,549,000 | 1,844 |
Securities | $48,900,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $30,517,000 | 4,411 |
Loan loss allowance | $751,000 | 3,907 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $94,000 | 4,726 |
Other real estate owned | $115,000 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,385,000 | 3,278 |
Life insurance assets | $2,471,000 | 2,466 |
Total liabilities and capital | $130,639,000 | 3,747 |
Total liabilities | $116,708,000 | 3,723 |
Total deposits | $115,951,000 | 3,700 |
Interest-bearing deposits | $73,067,000 | 3,863 |
Deposits held in domestic offices | $115,951,000 | 3,700 |
% insured | 66.97% | 3,691 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $757,000 | 3,274 |
Total equity capital | $13,931,000 | 3,827 |
Total bank equity capital | $13,931,000 | 3,827 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $400,000 | 4,329 |
Undivided profits | $13,231,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $486,000 | 3,778 |
Earning assets | $124,966,000 | 3,705 |
Long-term assets (5+ years) | $25,406,000 | 3,947 |
Average Assets, year-to-date | $125,571,750 | 3,774 |
Average Assets, quarterly | $129,456,000 | 3,751 |
Volatile liabilities | $4,554,000 | 3,680 |
Insider loans | $556,000 | 3,147 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,595,000 | 3,285 |
Tier 1 (core) risk-based capital | $13,931,000 | 3,784 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,595,000 | 3,285 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $128,273,000 | 3,780 |
Cash and due from depository institutions | $47,385,000 | 4,583 |
Interest-bearing balances | $45,132,000 | 1,828 |
Securities | $43,390,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $33,682,000 | 4,386 |
Loan loss allowance | $752,000 | 3,910 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $95,000 | 4,764 |
Other real estate owned | $125,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,596,000 | 3,197 |
Life insurance assets | $2,455,000 | 2,459 |
Total liabilities and capital | $128,273,000 | 3,780 |
Total liabilities | $114,683,000 | 3,772 |
Total deposits | $113,872,000 | 3,740 |
Interest-bearing deposits | $73,117,000 | 3,873 |
Deposits held in domestic offices | $113,872,000 | 3,740 |
% insured | 68.62% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $811,000 | 3,192 |
Total equity capital | $13,590,000 | 3,854 |
Total bank equity capital | $13,590,000 | 3,854 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $400,000 | 4,358 |
Undivided profits | $12,890,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $686,000 | 3,277 |
Earning assets | $122,204,000 | 3,742 |
Long-term assets (5+ years) | $23,315,000 | 4,011 |
Average Assets, year-to-date | $123,882,667 | 3,813 |
Average Assets, quarterly | $126,465,000 | 3,797 |
Volatile liabilities | $4,054,000 | 3,833 |
Insider loans | $588,000 | 3,145 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,401,000 | 3,336 |
Tier 1 (core) risk-based capital | $13,590,000 | 3,807 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,401,000 | 3,336 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $124,657,000 | 3,838 |
Cash and due from depository institutions | $43,647,000 | 4,606 |
Interest-bearing balances | $41,337,000 | 1,975 |
Securities | $38,020,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $39,088,000 | 4,315 |
Loan loss allowance | $760,000 | 3,909 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $95,000 | 4,792 |
Other real estate owned | $145,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,662,000 | 3,181 |
Life insurance assets | $2,438,000 | 2,436 |
Total liabilities and capital | $124,657,000 | 3,838 |
Total liabilities | $111,411,000 | 3,823 |
Total deposits | $110,632,000 | 3,781 |
Interest-bearing deposits | $70,544,000 | 3,932 |
Deposits held in domestic offices | $110,632,000 | 3,781 |
% insured | 70.19% | 3,583 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $779,000 | 3,210 |
Total equity capital | $13,246,000 | 3,870 |
Total bank equity capital | $13,246,000 | 3,870 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $400,000 | 4,382 |
Undivided profits | $12,546,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $758,000 | 3,116 |
Earning assets | $118,445,000 | 3,783 |
Long-term assets (5+ years) | $16,484,000 | 4,243 |
Average Assets, year-to-date | $121,687,500 | 3,838 |
Average Assets, quarterly | $121,687,500 | 3,838 |
Volatile liabilities | $4,052,000 | 3,870 |
Insider loans | $591,000 | 3,166 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,557,000 | 3,571 |
Tier 1 (core) risk-based capital | $13,246,000 | 3,829 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,557,000 | 3,571 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $118,718,000 | 3,855 |
Cash and due from depository institutions | $39,435,000 | 4,631 |
Interest-bearing balances | $37,525,000 | 1,900 |
Securities | $35,795,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $39,734,000 | 4,317 |
Loan loss allowance | $805,000 | 3,833 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $95,000 | 4,811 |
Other real estate owned | $155,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,504,000 | 3,266 |
Life insurance assets | $2,423,000 | 2,430 |
Total liabilities and capital | $118,718,000 | 3,855 |
Total liabilities | $105,744,000 | 3,842 |
Total deposits | $105,084,000 | 3,792 |
Interest-bearing deposits | $70,113,000 | 3,893 |
Deposits held in domestic offices | $105,084,000 | 3,792 |
% insured | 71.84% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $660,000 | 3,342 |
Total equity capital | $12,974,000 | 3,917 |
Total bank equity capital | $12,974,000 | 3,917 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $400,000 | 4,395 |
Undivided profits | $12,274,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $665,000 | 3,436 |
Earning assets | $113,054,000 | 3,811 |
Long-term assets (5+ years) | $11,553,000 | 4,390 |
Average Assets, year-to-date | $115,096,800 | 3,808 |
Average Assets, quarterly | $119,017,500 | 3,839 |
Volatile liabilities | $3,752,000 | 3,999 |
Insider loans | $609,000 | 3,154 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,543,000 | 3,689 |
Tier 1 (core) risk-based capital | $12,974,000 | 3,837 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,543,000 | 3,689 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $119,317,000 | 3,826 |
Cash and due from depository institutions | $36,621,000 | 4,659 |
Interest-bearing balances | $34,671,000 | 1,791 |
Securities | $45,649,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $33,352,000 | 4,493 |
Loan loss allowance | $841,000 | 3,797 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $111,000 | 4,805 |
Other real estate owned | $155,000 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,429,000 | 3,282 |
Life insurance assets | $2,408,000 | 2,414 |
Total liabilities and capital | $119,317,000 | 3,826 |
Total liabilities | $105,995,000 | 3,806 |
Total deposits | $105,353,000 | 3,747 |
Interest-bearing deposits | $66,714,000 | 3,950 |
Deposits held in domestic offices | $105,353,000 | 3,747 |
% insured | 71.55% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $642,000 | 3,581 |
Total equity capital | $13,322,000 | 3,887 |
Total bank equity capital | $13,322,000 | 3,887 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $400,000 | 4,423 |
Undivided profits | $12,622,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $615,000 | 3,671 |
Earning assets | $113,672,000 | 3,785 |
Long-term assets (5+ years) | $12,672,000 | 4,314 |
Average Assets, year-to-date | $114,191,500 | 3,814 |
Average Assets, quarterly | $117,519,000 | 3,841 |
Volatile liabilities | $3,747,000 | 4,058 |
Insider loans | $545,000 | 3,283 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,159,000 | 3,415 |
Tier 1 (core) risk-based capital | $13,322,000 | 3,807 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,159,000 | 3,415 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $115,721,000 | 3,880 |
Cash and due from depository institutions | $30,669,000 | 4,699 |
Interest-bearing balances | $29,130,000 | 2,025 |
Securities | $46,402,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $34,754,000 | 4,475 |
Loan loss allowance | $890,000 | 3,718 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $102,000 | 4,861 |
Other real estate owned | $165,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,629,000 | 3,177 |
Life insurance assets | $2,393,000 | 2,418 |
Total liabilities and capital | $115,721,000 | 3,880 |
Total liabilities | $102,529,000 | 3,850 |
Total deposits | $101,905,000 | 3,789 |
Interest-bearing deposits | $66,620,000 | 3,952 |
Deposits held in domestic offices | $101,905,000 | 3,789 |
% insured | 75.31% | 3,206 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $624,000 | 3,587 |
Total equity capital | $13,192,000 | 3,894 |
Total bank equity capital | $13,192,000 | 3,894 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $400,000 | 4,450 |
Undivided profits | $12,492,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $810,000 | 3,210 |
Earning assets | $110,286,000 | 3,845 |
Long-term assets (5+ years) | $14,229,000 | 4,240 |
Average Assets, year-to-date | $112,483,000 | 3,827 |
Average Assets, quarterly | $114,655,000 | 3,827 |
Volatile liabilities | $3,747,000 | 4,091 |
Insider loans | $543,000 | 3,329 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,552,000 | 3,472 |
Tier 1 (core) risk-based capital | $13,192,000 | 3,819 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,552,000 | 3,472 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $113,589,000 | 3,809 |
Cash and due from depository institutions | $26,787,000 | 4,746 |
Interest-bearing balances | $24,615,000 | 1,746 |
Securities | $43,636,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $39,149,000 | 4,382 |
Loan loss allowance | $955,000 | 3,612 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $103,000 | 4,907 |
Other real estate owned | $175,000 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,739,000 | 3,136 |
Life insurance assets | $2,378,000 | 2,436 |
Total liabilities and capital | $113,589,000 | 3,809 |
Total liabilities | $100,715,000 | 3,776 |
Total deposits | $100,104,000 | 3,722 |
Interest-bearing deposits | $69,798,000 | 3,848 |
Deposits held in domestic offices | $100,104,000 | 3,722 |
% insured | 74.62% | 3,532 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $611,000 | 3,410 |
Total equity capital | $12,874,000 | 3,899 |
Total bank equity capital | $12,874,000 | 3,899 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $400,000 | 4,491 |
Undivided profits | $12,174,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $927,000 | 2,764 |
Earning assets | $107,400,000 | 3,771 |
Long-term assets (5+ years) | $11,499,000 | 4,360 |
Average Assets, year-to-date | $110,864,000 | 3,834 |
Average Assets, quarterly | $110,864,000 | 3,834 |
Volatile liabilities | $3,442,000 | 4,113 |
Insider loans | $519,000 | 3,393 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,707,000 | 3,772 |
Tier 1 (core) risk-based capital | $12,874,000 | 3,854 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,707,000 | 3,772 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $108,139,000 | 3,904 |
Cash and due from depository institutions | $26,512,000 | 4,872 |
Interest-bearing balances | $25,834,000 | 1,553 |
Securities | $39,949,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $37,863,000 | 4,460 |
Loan loss allowance | $819,000 | 3,827 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $101,000 | 4,964 |
Other real estate owned | $190,000 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,524,000 | 3,244 |
Life insurance assets | $2,362,000 | 2,452 |
Total liabilities and capital | $108,139,000 | 3,904 |
Total liabilities | $95,660,000 | 3,876 |
Total deposits | $95,055,000 | 3,823 |
Interest-bearing deposits | $66,159,000 | 3,954 |
Deposits held in domestic offices | $95,055,000 | 3,823 |
% insured | 76.56% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $605,000 | 3,410 |
Total equity capital | $12,479,000 | 3,984 |
Total bank equity capital | $12,479,000 | 3,984 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $400,000 | 4,548 |
Undivided profits | $11,779,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $753,000 | 3,222 |
Earning assets | $103,646,000 | 3,865 |
Long-term assets (5+ years) | $13,376,000 | 4,272 |
Average Assets, year-to-date | $106,882,800 | 3,878 |
Average Assets, quarterly | $109,433,000 | 3,865 |
Volatile liabilities | $3,643,000 | 4,126 |
Insider loans | $519,000 | 3,435 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,916,000 | 3,601 |
Tier 1 (core) risk-based capital | $12,479,000 | 3,936 |
Tier 2 risk-based capital | $609,000 | 4,019 |
Total risk weighted assets | $48,580,000 | 4,283 |
Total unused commitments | $8,916,000 | 3,601 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $110,727,000 | 3,885 |
Cash and due from depository institutions | $32,934,000 | 4,953 |
Interest-bearing balances | $30,776,000 | 1,306 |
Securities | $39,231,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $34,756,000 | 4,592 |
Loan loss allowance | $853,000 | 3,818 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $139,000 | 4,972 |
Other real estate owned | $200,000 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,467,000 | 3,292 |
Life insurance assets | $2,349,000 | 2,468 |
Total liabilities and capital | $110,727,000 | 3,885 |
Total liabilities | $97,808,000 | 3,862 |
Total deposits | $97,244,000 | 3,802 |
Interest-bearing deposits | $63,439,000 | 4,043 |
Deposits held in domestic offices | $97,244,000 | 3,802 |
% insured | 75.29% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $564,000 | 3,741 |
Total equity capital | $12,919,000 | 3,978 |
Total bank equity capital | $12,919,000 | 3,978 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $400,000 | 4,623 |
Undivided profits | $12,219,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $698,000 | 3,416 |
Earning assets | $104,763,000 | 3,862 |
Long-term assets (5+ years) | $17,039,000 | 4,107 |
Average Assets, year-to-date | $106,568,750 | 3,925 |
Average Assets, quarterly | $108,768,500 | 3,908 |
Volatile liabilities | $3,158,000 | 4,277 |
Insider loans | $1,022,000 | 2,845 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,084,000 | 3,407 |
Tier 1 (core) risk-based capital | $12,919,000 | 3,924 |
Tier 2 risk-based capital | $644,000 | 3,998 |
Total risk weighted assets | $51,319,000 | 4,274 |
Total unused commitments | $11,084,000 | 3,407 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $106,810,000 | 3,960 |
Cash and due from depository institutions | $31,636,000 | 4,993 |
Interest-bearing balances | $30,029,000 | 1,250 |
Securities | $35,153,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $36,095,000 | 4,587 |
Loan loss allowance | $818,000 | 3,902 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $127,000 | 5,035 |
Other real estate owned | $215,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,584,000 | 3,246 |
Life insurance assets | $2,334,000 | 2,480 |
Total liabilities and capital | $106,810,000 | 3,960 |
Total liabilities | $94,306,000 | 3,943 |
Total deposits | $93,772,000 | 3,873 |
Interest-bearing deposits | $62,114,000 | 4,094 |
Deposits held in domestic offices | $93,772,000 | 3,873 |
% insured | 75.03% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $534,000 | 3,654 |
Total equity capital | $12,504,000 | 4,028 |
Total bank equity capital | $12,504,000 | 4,028 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $400,000 | 4,664 |
Undivided profits | $11,804,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $811,000 | 3,165 |
Earning assets | $101,277,000 | 3,930 |
Long-term assets (5+ years) | $13,724,000 | 4,325 |
Average Assets, year-to-date | $105,182,670 | 3,975 |
Average Assets, quarterly | $106,425,000 | 3,961 |
Volatile liabilities | $3,158,000 | 4,311 |
Insider loans | $1,050,000 | 2,861 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,572,000 | 3,311 |
Tier 1 (core) risk-based capital | $12,504,000 | 3,979 |
Tier 2 risk-based capital | $690,000 | 3,940 |
Total risk weighted assets | $55,117,000 | 4,214 |
Total unused commitments | $12,572,000 | 3,311 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $106,040,000 | 4,010 |
Cash and due from depository institutions | $27,500,000 | 5,046 |
Interest-bearing balances | $25,819,000 | 1,439 |
Securities | $34,904,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $39,716,000 | 4,535 |
Loan loss allowance | $807,000 | 3,943 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $116,000 | 5,104 |
Other real estate owned | $235,000 | 5,046 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,569,000 | 3,268 |
Life insurance assets | $2,320,000 | 2,499 |
Total liabilities and capital | $106,040,000 | 4,010 |
Total liabilities | $94,048,000 | 3,987 |
Total deposits | $93,555,000 | 3,920 |
Interest-bearing deposits | $63,601,000 | 4,113 |
Deposits held in domestic offices | $93,555,000 | 3,920 |
% insured | 76.86% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $493,000 | 3,670 |
Total equity capital | $11,992,000 | 4,086 |
Total bank equity capital | $11,992,000 | 4,086 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $400,000 | 4,710 |
Undivided profits | $11,292,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $823,000 | 3,114 |
Earning assets | $100,439,000 | 3,972 |
Long-term assets (5+ years) | $11,704,000 | 4,487 |
Average Assets, year-to-date | $104,369,000 | 4,032 |
Average Assets, quarterly | $104,369,000 | 4,032 |
Volatile liabilities | $2,906,000 | 4,357 |
Insider loans | $2,365,000 | 1,968 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,912,000 | 3,883 |
Tier 1 (core) risk-based capital | $11,992,000 | 4,061 |
Tier 2 risk-based capital | $698,000 | 3,975 |
Total risk weighted assets | $55,799,000 | 4,238 |
Total unused commitments | $7,912,000 | 3,883 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $102,698,000 | 4,088 |
Cash and due from depository institutions | $25,839,000 | 5,017 |
Interest-bearing balances | $24,056,000 | 1,324 |
Securities | $32,464,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $40,605,000 | 4,548 |
Loan loss allowance | $806,000 | 3,964 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $107,000 | 5,155 |
Other real estate owned | $255,000 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,428,000 | 3,373 |
Life insurance assets | $2,306,000 | 2,513 |
Total liabilities and capital | $102,698,000 | 4,088 |
Total liabilities | $91,206,000 | 4,068 |
Total deposits | $90,733,000 | 3,992 |
Interest-bearing deposits | $62,848,000 | 4,135 |
Deposits held in domestic offices | $90,733,000 | 3,992 |
% insured | 74.91% | 3,752 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $473,000 | 3,678 |
Total equity capital | $11,492,000 | 4,134 |
Total bank equity capital | $11,492,000 | 4,134 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $400,000 | 4,750 |
Undivided profits | $10,792,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $713,000 | 3,401 |
Earning assets | $97,125,000 | 4,044 |
Long-term assets (5+ years) | $11,704,000 | 4,531 |
Average Assets, year-to-date | $100,325,400 | 4,093 |
Average Assets, quarterly | $101,530,500 | 4,091 |
Volatile liabilities | $2,875,000 | 4,409 |
Insider loans | $2,386,000 | 1,957 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,416,000 | 3,934 |
Tier 1 (core) risk-based capital | $11,492,000 | 4,141 |
Tier 2 risk-based capital | $759,000 | 3,890 |
Total risk weighted assets | $60,712,000 | 4,164 |
Total unused commitments | $7,416,000 | 3,934 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $100,363,000 | 4,148 |
Cash and due from depository institutions | $28,625,000 | 5,069 |
Interest-bearing balances | $25,788,000 | 1,238 |
Securities | $32,262,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $35,729,000 | 4,723 |
Loan loss allowance | $808,000 | 3,999 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $117,000 | 5,198 |
Other real estate owned | $275,000 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,355,000 | 3,481 |
Life insurance assets | $2,293,000 | 2,535 |
Total liabilities and capital | $100,364,000 | 4,148 |
Total liabilities | $88,451,000 | 4,133 |
Total deposits | $88,014,000 | 4,060 |
Interest-bearing deposits | $63,505,000 | 4,164 |
Deposits held in domestic offices | $88,014,000 | 4,060 |
% insured | 77.08% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $437,000 | 3,941 |
Total equity capital | $11,913,000 | 4,100 |
Total bank equity capital | $11,913,000 | 4,100 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $400,000 | 4,810 |
Undivided profits | $11,213,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $645,000 | 3,671 |
Earning assets | $93,779,000 | 4,127 |
Long-term assets (5+ years) | $11,879,000 | 4,567 |
Average Assets, year-to-date | $99,732,250 | 4,148 |
Average Assets, quarterly | $99,206,500 | 4,156 |
Volatile liabilities | $2,873,000 | 4,477 |
Insider loans | $2,448,000 | 1,954 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,454,000 | 3,574 |
Tier 1 (core) risk-based capital | $11,913,000 | 4,120 |
Tier 2 risk-based capital | $701,000 | 4,031 |
Total risk weighted assets | $56,003,000 | 4,305 |
Total unused commitments | $10,454,000 | 3,574 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $98,050,000 | 4,214 |
Cash and due from depository institutions | $24,480,000 | 5,138 |
Interest-bearing balances | $22,874,000 | 1,337 |
Securities | $34,157,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $35,512,000 | 4,767 |
Loan loss allowance | $797,000 | 4,036 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $121,000 | 5,257 |
Other real estate owned | $300,000 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,480,000 | 3,386 |
Life insurance assets | $2,280,000 | 2,558 |
Total liabilities and capital | $98,050,000 | 4,214 |
Total liabilities | $86,535,000 | 4,212 |
Total deposits | $86,124,000 | 4,127 |
Interest-bearing deposits | $62,204,000 | 4,220 |
Deposits held in domestic offices | $86,124,000 | 4,127 |
% insured | 78.58% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $411,000 | 3,892 |
Total equity capital | $11,515,000 | 4,166 |
Total bank equity capital | $11,515,000 | 4,166 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $400,000 | 4,868 |
Undivided profits | $10,815,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $775,000 | 3,199 |
Earning assets | $92,543,000 | 4,172 |
Long-term assets (5+ years) | $11,978,000 | 4,629 |
Average Assets, year-to-date | $99,522,000 | 4,182 |
Average Assets, quarterly | $100,190,500 | 4,176 |
Volatile liabilities | $3,574,000 | 4,273 |
Insider loans | $2,291,000 | 2,038 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,065,000 | 3,557 |
Tier 1 (core) risk-based capital | $11,515,000 | 4,183 |
Tier 2 risk-based capital | $705,000 | 4,042 |
Total risk weighted assets | $56,346,000 | 4,327 |
Total unused commitments | $11,065,000 | 3,557 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $102,331,000 | 4,184 |
Cash and due from depository institutions | $28,736,000 | 5,267 |
Interest-bearing balances | $26,945,000 | 1,299 |
Securities | $30,973,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $38,561,000 | 4,708 |
Loan loss allowance | $775,000 | 4,110 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $126,000 | 5,300 |
Other real estate owned | $320,000 | 5,267 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,615,000 | 3,319 |
Life insurance assets | $2,267,000 | 2,574 |
Total liabilities and capital | $102,331,000 | 4,184 |
Total liabilities | $91,221,000 | 4,166 |
Total deposits | $90,842,000 | 4,089 |
Interest-bearing deposits | $64,657,000 | 4,219 |
Deposits held in domestic offices | $90,842,000 | 4,089 |
% insured | 75.65% | 3,932 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $379,000 | 3,961 |
Total equity capital | $11,110,000 | 4,247 |
Total bank equity capital | $11,110,000 | 4,247 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $400,000 | 4,926 |
Undivided profits | $10,410,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $920,000 | 2,768 |
Earning assets | $96,479,000 | 4,152 |
Long-term assets (5+ years) | $11,924,000 | 4,697 |
Average Assets, year-to-date | $100,258,000 | 4,214 |
Average Assets, quarterly | $100,258,000 | 4,214 |
Volatile liabilities | $3,572,000 | 4,248 |
Insider loans | $2,293,000 | 2,051 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,773,000 | 3,887 |
Tier 1 (core) risk-based capital | $11,110,000 | 4,253 |
Tier 2 risk-based capital | $732,000 | 4,019 |
Total risk weighted assets | $58,529,000 | 4,319 |
Total unused commitments | $8,773,000 | 3,887 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $98,185,000 | 4,299 |
Cash and due from depository institutions | $23,424,000 | 5,329 |
Interest-bearing balances | $21,701,000 | 1,447 |
Securities | $32,126,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $38,719,000 | 4,775 |
Loan loss allowance | $762,000 | 4,171 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $125,000 | 5,361 |
Other real estate owned | $330,000 | 5,329 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,461,000 | 3,442 |
Life insurance assets | $2,254,000 | 2,597 |
Total liabilities and capital | $98,185,000 | 4,299 |
Total liabilities | $87,489,000 | 4,274 |
Total deposits | $87,116,000 | 4,200 |
Interest-bearing deposits | $63,823,000 | 4,283 |
Deposits held in domestic offices | $87,116,000 | 4,200 |
% insured | 75.57% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $373,000 | 3,978 |
Total equity capital | $10,696,000 | 4,377 |
Total bank equity capital | $10,696,000 | 4,377 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $400,000 | 4,987 |
Undivided profits | $9,996,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $791,000 | 3,229 |
Earning assets | $92,546,000 | 4,265 |
Long-term assets (5+ years) | $14,385,000 | 4,631 |
Average Assets, year-to-date | $92,645,200 | 4,378 |
Average Assets, quarterly | $97,764,500 | 4,300 |
Volatile liabilities | $4,735,000 | 4,089 |
Insider loans | $2,293,000 | 2,063 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,407,000 | 3,767 |
Tier 1 (core) risk-based capital | $10,696,000 | 4,343 |
Tier 2 risk-based capital | $721,000 | 4,067 |
Total risk weighted assets | $57,711,000 | 4,368 |
Total unused commitments | $9,407,000 | 3,767 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $97,344,000 | 4,351 |
Cash and due from depository institutions | $29,460,000 | 5,388 |
Interest-bearing balances | $27,842,000 | 1,212 |
Securities | $29,655,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $34,421,000 | 4,950 |
Loan loss allowance | $752,000 | 4,242 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $145,000 | 5,385 |
Other real estate owned | $350,000 | 5,388 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,313,000 | 3,543 |
Life insurance assets | $2,241,000 | 2,619 |
Total liabilities and capital | $97,344,000 | 4,351 |
Total liabilities | $86,153,000 | 4,336 |
Total deposits | $85,811,000 | 4,258 |
Interest-bearing deposits | $61,338,000 | 4,381 |
Deposits held in domestic offices | $85,811,000 | 4,258 |
% insured | 78.50% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $342,000 | 4,385 |
Total equity capital | $11,191,000 | 4,359 |
Total bank equity capital | $11,191,000 | 4,359 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $400,000 | 5,040 |
Undivided profits | $10,491,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $666,000 | 3,564 |
Earning assets | $91,918,000 | 4,312 |
Long-term assets (5+ years) | $17,519,000 | 4,510 |
Average Assets, year-to-date | $91,260,250 | 4,444 |
Average Assets, quarterly | $94,338,500 | 4,396 |
Volatile liabilities | $4,731,000 | 4,134 |
Insider loans | $2,293,000 | 2,079 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,981,000 | 3,582 |
Tier 1 (core) risk-based capital | $11,191,000 | 4,313 |
Tier 2 risk-based capital | $678,000 | 4,216 |
Total risk weighted assets | $54,221,000 | 4,494 |
Total unused commitments | $10,981,000 | 3,582 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $91,333,000 | 4,480 |
Cash and due from depository institutions | $25,865,000 | 5,436 |
Interest-bearing balances | $21,321,000 | 1,468 |
Securities | $27,110,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $34,613,000 | 4,968 |
Loan loss allowance | $734,000 | 4,303 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $137,000 | 5,448 |
Other real estate owned | $375,000 | 5,436 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,233,000 | 3,539 |
Life insurance assets | $2,228,000 | 2,608 |
Total liabilities and capital | $91,333,000 | 4,480 |
Total liabilities | $80,483,000 | 4,469 |
Total deposits | $80,166,000 | 4,392 |
Interest-bearing deposits | $57,746,000 | 4,516 |
Deposits held in domestic offices | $80,166,000 | 4,392 |
% insured | 82.26% | 2,994 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $317,000 | 4,356 |
Total equity capital | $10,850,000 | 4,424 |
Total bank equity capital | $10,850,000 | 4,424 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $400,000 | 5,084 |
Undivided profits | $10,150,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $593,000 | 3,664 |
Earning assets | $83,044,000 | 4,494 |
Long-term assets (5+ years) | $13,141,000 | 4,808 |
Average Assets, year-to-date | $89,232,330 | 4,511 |
Average Assets, quarterly | $90,622,000 | 4,488 |
Volatile liabilities | $4,731,000 | 4,029 |
Insider loans | $2,344,000 | 2,062 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,656,000 | 3,541 |
Tier 1 (core) risk-based capital | $10,850,000 | 4,374 |
Tier 2 risk-based capital | $665,000 | 4,260 |
Total risk weighted assets | $53,160,000 | 4,540 |
Total unused commitments | $11,656,000 | 3,541 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $89,911,000 | 4,545 |
Cash and due from depository institutions | $20,730,000 | 5,498 |
Interest-bearing balances | $18,852,000 | 1,793 |
Securities | $24,005,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $41,158,000 | 4,789 |
Loan loss allowance | $732,000 | 4,354 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $143,000 | 5,496 |
Other real estate owned | $383,000 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,492,000 | 3,434 |
Life insurance assets | $2,215,000 | 2,624 |
Total liabilities and capital | $89,911,000 | 4,545 |
Total liabilities | $79,405,000 | 4,538 |
Total deposits | $79,113,000 | 4,472 |
Interest-bearing deposits | $56,700,000 | 4,587 |
Deposits held in domestic offices | $79,113,000 | 4,472 |
% insured | 82.86% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $292,000 | 4,381 |
Total equity capital | $10,506,000 | 4,472 |
Total bank equity capital | $10,506,000 | 4,472 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $400,000 | 5,136 |
Undivided profits | $9,806,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $861,000 | 2,841 |
Earning assets | $84,015,000 | 4,518 |
Long-term assets (5+ years) | $14,572,000 | 4,765 |
Average Assets, year-to-date | $88,182,000 | 4,566 |
Average Assets, quarterly | $88,182,000 | 4,566 |
Volatile liabilities | $4,730,000 | 3,998 |
Insider loans | $2,302,000 | 2,096 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,437,000 | 4,021 |
Tier 1 (core) risk-based capital | $10,506,000 | 4,453 |
Tier 2 risk-based capital | $729,000 | 4,157 |
Total risk weighted assets | $58,374,000 | 4,442 |
Total unused commitments | $8,437,000 | 4,021 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $86,453,000 | 4,631 |
Cash and due from depository institutions | $19,526,000 | 5,552 |
Interest-bearing balances | $17,984,000 | 1,779 |
Securities | $21,361,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $41,723,000 | 4,822 |
Loan loss allowance | $728,000 | 4,380 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $148,000 | 5,545 |
Other real estate owned | $383,000 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,312,000 | 3,587 |
Life insurance assets | $2,202,000 | 2,626 |
Total liabilities and capital | $86,453,000 | 4,631 |
Total liabilities | $76,322,000 | 4,620 |
Total deposits | $76,038,000 | 4,553 |
Interest-bearing deposits | $55,658,000 | 4,641 |
Deposits held in domestic offices | $76,038,000 | 4,553 |
% insured | 82.84% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $284,000 | 4,407 |
Total equity capital | $10,131,000 | 4,541 |
Total bank equity capital | $10,131,000 | 4,541 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $400,000 | 5,188 |
Undivided profits | $9,431,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $702,000 | 3,418 |
Earning assets | $81,068,000 | 4,597 |
Long-term assets (5+ years) | $13,596,000 | 4,871 |
Average Assets, year-to-date | $84,470,200 | 4,637 |
Average Assets, quarterly | $85,321,000 | 4,643 |
Volatile liabilities | $4,725,000 | 4,021 |
Insider loans | $2,302,000 | 2,121 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,809,000 | 3,930 |
Tier 1 (core) risk-based capital | $10,131,000 | 4,542 |
Tier 2 risk-based capital | $706,000 | 4,234 |
Total risk weighted assets | $56,470,000 | 4,528 |
Total unused commitments | $8,809,000 | 3,930 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $84,189,000 | 4,698 |
Cash and due from depository institutions | $24,377,000 | 5,614 |
Interest-bearing balances | $22,763,000 | 1,502 |
Securities | $20,036,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $36,098,000 | 5,067 |
Loan loss allowance | $728,000 | 4,414 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $174,000 | 5,532 |
Other real estate owned | $393,000 | 5,614 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,111,000 | 3,653 |
Life insurance assets | $2,188,000 | 2,630 |
Total liabilities and capital | $84,189,000 | 4,698 |
Total liabilities | $73,510,000 | 4,695 |
Total deposits | $73,235,000 | 4,632 |
Interest-bearing deposits | $52,628,000 | 4,750 |
Deposits held in domestic offices | $73,235,000 | 4,632 |
% insured | 83.30% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $275,000 | 4,806 |
Total equity capital | $10,679,000 | 4,555 |
Total bank equity capital | $10,679,000 | 4,555 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $400,000 | 5,247 |
Undivided profits | $9,979,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $670,000 | 3,518 |
Earning assets | $78,897,000 | 4,660 |
Long-term assets (5+ years) | $12,401,000 | 4,992 |
Average Assets, year-to-date | $83,974,500 | 4,685 |
Average Assets, quarterly | $82,753,500 | 4,723 |
Volatile liabilities | $4,722,000 | 4,063 |
Insider loans | $2,301,000 | 2,128 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,573,000 | 3,688 |
Tier 1 (core) risk-based capital | $10,679,000 | 4,475 |
Tier 2 risk-based capital | $647,000 | 4,379 |
Total risk weighted assets | $51,748,000 | 4,662 |
Total unused commitments | $10,573,000 | 3,688 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $81,318,000 | 4,793 |
Cash and due from depository institutions | $19,574,000 | 5,687 |
Interest-bearing balances | $17,918,000 | 1,762 |
Securities | $21,140,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $36,802,000 | 5,072 |
Loan loss allowance | $814,000 | 4,264 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $180,000 | 5,596 |
Other real estate owned | $403,000 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,219,000 | 3,581 |
Life insurance assets | $2,173,000 | 2,644 |
Total liabilities and capital | $81,318,000 | 4,793 |
Total liabilities | $70,901,000 | 4,801 |
Total deposits | $70,658,000 | 4,733 |
Interest-bearing deposits | $51,514,000 | 4,846 |
Deposits held in domestic offices | $70,658,000 | 4,733 |
% insured | 84.92% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $243,000 | 4,873 |
Total equity capital | $10,417,000 | 4,615 |
Total bank equity capital | $10,417,000 | 4,615 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $400,000 | 5,318 |
Undivided profits | $9,717,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $785,000 | 3,117 |
Earning assets | $75,860,000 | 4,769 |
Long-term assets (5+ years) | $12,721,000 | 5,019 |
Average Assets, year-to-date | $83,903,000 | 4,724 |
Average Assets, quarterly | $83,973,000 | 4,727 |
Volatile liabilities | $5,722,000 | 3,796 |
Insider loans | $2,306,000 | 2,147 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,104,000 | 3,669 |
Tier 1 (core) risk-based capital | $10,417,000 | 4,543 |
Tier 2 risk-based capital | $649,000 | 4,411 |
Total risk weighted assets | $51,761,000 | 4,705 |
Total unused commitments | $11,104,000 | 3,669 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 8 | 5,746 |
Assets and Liabilities | ||
Total Assets: | $86,628,000 | 4,717 |
Cash and due from depository institutions | $17,996,000 | 5,746 |
Interest-bearing balances | $16,687,000 | 2,046 |
Securities | $23,029,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $41,661,000 | 4,922 |
Loan loss allowance | $792,000 | 4,334 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $171,000 | 5,684 |
Other real estate owned | $413,000 | 5,746 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,358,000 | 3,541 |
Life insurance assets | $2,160,000 | 2,646 |
Total liabilities and capital | $86,628,000 | 4,717 |
Total liabilities | $76,517,000 | 4,707 |
Total deposits | $76,302,000 | 4,644 |
Interest-bearing deposits | $54,560,000 | 4,798 |
Deposits held in domestic offices | $76,302,000 | 4,644 |
% insured | 80.59% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $215,000 | 4,914 |
Total equity capital | $10,111,000 | 4,657 |
Total bank equity capital | $10,111,000 | 4,657 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $400,000 | 5,375 |
Undivided profits | $9,411,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $943,000 | 2,656 |
Earning assets | $81,377,000 | 4,677 |
Long-term assets (5+ years) | $12,645,000 | 5,085 |
Average Assets, year-to-date | $85,195,500 | 4,744 |
Average Assets, quarterly | $85,195,500 | 4,744 |
Volatile liabilities | $5,721,000 | 3,793 |
Insider loans | $2,306,000 | 2,170 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,772,000 | 3,862 |
Tier 1 (core) risk-based capital | $10,111,000 | 4,597 |
Tier 2 risk-based capital | $711,000 | 4,283 |
Total risk weighted assets | $56,852,000 | 4,593 |
Total unused commitments | $9,772,000 | 3,862 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $83,763,000 | 4,810 |
Cash and due from depository institutions | $11,728,000 | 5,800 |
Interest-bearing balances | $10,247,000 | 2,697 |
Securities | $23,885,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $44,340,000 | 4,869 |
Loan loss allowance | $714,000 | 4,533 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $148,000 | 5,793 |
Other real estate owned | $433,000 | 5,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,229,000 | 3,652 |
Life insurance assets | $2,146,000 | 2,645 |
Total liabilities and capital | $83,763,000 | 4,810 |
Total liabilities | $74,066,000 | 4,810 |
Total deposits | $73,861,000 | 4,738 |
Interest-bearing deposits | $54,267,000 | 4,841 |
Deposits held in domestic offices | $73,861,000 | 4,738 |
% insured | 82.61% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $205,000 | 4,929 |
Total equity capital | $9,697,000 | 4,746 |
Total bank equity capital | $9,697,000 | 4,746 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $400,000 | 5,424 |
Undivided profits | $8,997,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $838,000 | 3,009 |
Earning assets | $78,472,000 | 4,766 |
Long-term assets (5+ years) | $12,928,000 | 5,114 |
Average Assets, year-to-date | $82,759,400 | 4,813 |
Average Assets, quarterly | $83,420,000 | 4,814 |
Volatile liabilities | $5,968,000 | 3,811 |
Insider loans | $2,353,000 | 2,188 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,210,000 | 4,064 |
Tier 1 (core) risk-based capital | $9,697,000 | 4,701 |
Tier 2 risk-based capital | $713,000 | 4,314 |
Total risk weighted assets | $57,071,000 | 4,615 |
Total unused commitments | $8,210,000 | 4,064 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 8 | 5,881 |
Assets and Liabilities | ||
Total Assets: | $83,077,000 | 4,867 |
Cash and due from depository institutions | $19,991,000 | 5,881 |
Interest-bearing balances | $18,445,000 | 1,718 |
Securities | $23,784,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $35,662,000 | 5,234 |
Loan loss allowance | $714,000 | 4,601 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $137,000 | 5,896 |
Other real estate owned | $443,000 | 5,881 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,060,000 | 3,752 |
Life insurance assets | $2,132,000 | 2,645 |
Total liabilities and capital | $83,077,000 | 4,867 |
Total liabilities | $72,899,000 | 4,863 |
Total deposits | $72,715,000 | 4,789 |
Interest-bearing deposits | $53,247,000 | 4,912 |
Deposits held in domestic offices | $72,715,000 | 4,789 |
% insured | 84.04% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $184,000 | 5,357 |
Total equity capital | $10,178,000 | 4,727 |
Total bank equity capital | $10,178,000 | 4,727 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $400,000 | 5,499 |
Undivided profits | $9,478,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $681,000 | 3,549 |
Earning assets | $77,891,000 | 4,836 |
Long-term assets (5+ years) | $13,565,000 | 5,142 |
Average Assets, year-to-date | $82,508,500 | 4,877 |
Average Assets, quarterly | $81,949,000 | 4,886 |
Volatile liabilities | $6,266,000 | 3,787 |
Insider loans | $2,352,000 | 2,216 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,574,000 | 4,042 |
Tier 1 (core) risk-based capital | $10,178,000 | 4,666 |
Tier 2 risk-based capital | $622,000 | 4,582 |
Total risk weighted assets | $49,746,000 | 4,865 |
Total unused commitments | $8,574,000 | 4,042 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $80,821,000 | 4,955 |
Cash and due from depository institutions | $21,856,000 | 5,948 |
Interest-bearing balances | $21,075,000 | 1,460 |
Securities | $20,160,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $35,046,000 | 5,287 |
Loan loss allowance | $720,000 | 4,621 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $144,000 | 5,945 |
Other real estate owned | $463,000 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,152,000 | 3,701 |
Life insurance assets | $2,118,000 | 2,651 |
Total liabilities and capital | $80,821,000 | 4,955 |
Total liabilities | $70,938,000 | 4,953 |
Total deposits | $70,773,000 | 4,880 |
Interest-bearing deposits | $51,673,000 | 5,014 |
Deposits held in domestic offices | $70,773,000 | 4,880 |
% insured | 84.97% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $165,000 | 5,359 |
Total equity capital | $9,883,000 | 4,779 |
Total bank equity capital | $9,883,000 | 4,779 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $400,000 | 5,567 |
Undivided profits | $9,183,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $785,000 | 3,138 |
Earning assets | $76,281,000 | 4,910 |
Long-term assets (5+ years) | $11,238,000 | 5,370 |
Average Assets, year-to-date | $82,319,000 | 4,928 |
Average Assets, quarterly | $82,542,000 | 4,920 |
Volatile liabilities | $5,266,000 | 4,060 |
Insider loans | $2,314,000 | 2,229 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,791,000 | 3,898 |
Tier 1 (core) risk-based capital | $9,883,000 | 4,740 |
Tier 2 risk-based capital | $611,000 | 4,658 |
Total risk weighted assets | $48,843,000 | 4,941 |
Total unused commitments | $9,791,000 | 3,898 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $84,263,000 | 4,942 |
Cash and due from depository institutions | $22,043,000 | 6,003 |
Interest-bearing balances | $20,821,000 | 1,754 |
Securities | $18,030,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $40,347,000 | 5,095 |
Loan loss allowance | $735,000 | 4,636 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $151,000 | 5,998 |
Other real estate owned | $463,000 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,229,000 | 3,620 |
Life insurance assets | $2,105,000 | 2,641 |
Total liabilities and capital | $84,263,000 | 4,942 |
Total liabilities | $74,697,000 | 4,931 |
Total deposits | $74,549,000 | 4,847 |
Interest-bearing deposits | $52,736,000 | 5,037 |
Deposits held in domestic offices | $74,549,000 | 4,847 |
% insured | 81.63% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $148,000 | 5,486 |
Total equity capital | $9,566,000 | 4,885 |
Total bank equity capital | $9,566,000 | 4,884 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $400,000 | 5,633 |
Undivided profits | $8,866,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $877,000 | 2,785 |
Earning assets | $79,198,000 | 4,898 |
Long-term assets (5+ years) | $10,633,000 | 5,475 |
Average Assets, year-to-date | $83,068,000 | 4,960 |
Average Assets, quarterly | $83,068,000 | 4,960 |
Volatile liabilities | $5,265,000 | 3,979 |
Insider loans | $2,348,000 | 2,223 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,073,000 | 4,225 |
Tier 1 (core) risk-based capital | $9,566,000 | 4,819 |
Tier 2 risk-based capital | $591,000 | 4,674 |
Total risk weighted assets | $47,162,000 | 5,020 |
Total unused commitments | $8,073,000 | 4,225 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $81,873,000 | 5,048 |
Cash and due from depository institutions | $16,123,000 | 6,091 |
Interest-bearing balances | $15,220,000 | 2,055 |
Securities | $18,656,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $43,483,000 | 5,053 |
Loan loss allowance | $620,000 | 4,970 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $151,000 | 6,084 |
Other real estate owned | $483,000 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,977,000 | 3,828 |
Life insurance assets | $2,092,000 | 2,650 |
Total liabilities and capital | $81,873,000 | 5,048 |
Total liabilities | $72,701,000 | 5,024 |
Total deposits | $72,560,000 | 4,945 |
Interest-bearing deposits | $52,845,000 | 5,078 |
Deposits held in domestic offices | $72,560,000 | 4,945 |
% insured | 80.22% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $141,000 | 5,512 |
Total equity capital | $9,172,000 | 4,995 |
Total bank equity capital | $9,172,000 | 4,994 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $400,000 | 5,722 |
Undivided profits | $8,472,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $651,000 | 3,608 |
Earning assets | $77,359,000 | 4,984 |
Long-term assets (5+ years) | $12,278,000 | 5,428 |
Average Assets, year-to-date | $80,901,200 | 5,043 |
Average Assets, quarterly | $82,850,500 | 5,002 |
Volatile liabilities | $4,690,000 | 4,311 |
Insider loans | $2,403,000 | 2,184 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,200,000 | 4,148 |
Tier 1 (core) risk-based capital | $9,172,000 | 4,931 |
Tier 2 risk-based capital | $620,000 | 4,709 |
Total risk weighted assets | $54,972,000 | 4,833 |
Total unused commitments | $8,200,000 | 4,148 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $83,828,000 | 5,028 |
Cash and due from depository institutions | $27,816,000 | 6,165 |
Interest-bearing balances | $26,317,000 | 1,268 |
Securities | $20,325,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $32,142,000 | 5,539 |
Loan loss allowance | $590,000 | 5,078 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $173,000 | 6,107 |
Other real estate owned | $493,000 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,879,000 | 3,912 |
Life insurance assets | $2,079,000 | 2,653 |
Total liabilities and capital | $83,828,000 | 5,028 |
Total liabilities | $74,283,000 | 5,030 |
Total deposits | $74,162,000 | 4,934 |
Interest-bearing deposits | $54,512,000 | 5,079 |
Deposits held in domestic offices | $74,162,000 | 4,934 |
% insured | 79.23% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $121,000 | 5,910 |
Total equity capital | $9,545,000 | 4,965 |
Total bank equity capital | $9,545,000 | 4,965 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $400,000 | 5,793 |
Undivided profits | $8,845,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $563,000 | 4,077 |
Earning assets | $78,784,000 | 4,981 |
Long-term assets (5+ years) | $13,211,000 | 5,456 |
Average Assets, year-to-date | $80,658,250 | 5,102 |
Average Assets, quarterly | $82,808,500 | 5,052 |
Volatile liabilities | $4,389,000 | 4,442 |
Insider loans | $1,939,000 | 2,514 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,018,000 | 3,590 |
Tier 1 (core) risk-based capital | $9,545,000 | 4,906 |
Tier 2 risk-based capital | $576,000 | 4,874 |
Total risk weighted assets | $46,064,000 | 5,166 |
Total unused commitments | $12,018,000 | 3,590 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $81,789,000 | 5,123 |
Cash and due from depository institutions | $29,739,000 | 6,231 |
Interest-bearing balances | $28,278,000 | 1,148 |
Securities | $15,922,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $32,469,000 | 5,553 |
Loan loss allowance | $594,000 | 5,127 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $177,000 | 6,152 |
Other real estate owned | $503,000 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,979,000 | 3,841 |
Life insurance assets | $2,065,000 | 2,654 |
Total liabilities and capital | $81,789,000 | 5,123 |
Total liabilities | $72,512,000 | 5,103 |
Total deposits | $72,409,000 | 5,024 |
Interest-bearing deposits | $53,776,000 | 5,148 |
Deposits held in domestic offices | $72,409,000 | 5,024 |
% insured | 78.95% | 4,797 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $103,000 | 6,011 |
Total equity capital | $9,277,000 | 5,023 |
Total bank equity capital | $9,277,000 | 5,023 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $400,000 | 5,851 |
Undivided profits | $8,577,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $674,000 | 3,581 |
Earning assets | $76,669,000 | 5,076 |
Long-term assets (5+ years) | $11,151,000 | 5,669 |
Average Assets, year-to-date | $79,601,670 | 5,166 |
Average Assets, quarterly | $81,239,500 | 5,139 |
Volatile liabilities | $3,389,000 | 4,771 |
Insider loans | $2,036,000 | 2,450 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,522,000 | 3,797 |
Tier 1 (core) risk-based capital | $9,277,000 | 4,960 |
Tier 2 risk-based capital | $573,000 | 4,920 |
Total risk weighted assets | $45,800,000 | 5,210 |
Total unused commitments | $10,522,000 | 3,797 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $80,690,000 | 5,207 |
Cash and due from depository institutions | $27,692,000 | 6,296 |
Interest-bearing balances | $26,348,000 | 1,425 |
Securities | $15,202,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $34,073,000 | 5,509 |
Loan loss allowance | $586,000 | 5,214 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $148,000 | 6,282 |
Other real estate owned | $513,000 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,062,000 | 3,847 |
Life insurance assets | $2,052,000 | 2,645 |
Total liabilities and capital | $80,690,000 | 5,207 |
Total liabilities | $71,706,000 | 5,179 |
Total deposits | $71,617,000 | 5,111 |
Interest-bearing deposits | $52,358,000 | 5,269 |
Deposits held in domestic offices | $71,617,000 | 5,111 |
% insured | 79.03% | 4,877 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $89,000 | 6,090 |
Total equity capital | $8,984,000 | 5,084 |
Total bank equity capital | $8,984,000 | 5,083 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $400,000 | 5,913 |
Undivided profits | $8,284,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $769,000 | 3,167 |
Earning assets | $75,623,000 | 5,157 |
Long-term assets (5+ years) | $12,132,000 | 5,623 |
Average Assets, year-to-date | $78,508,000 | 5,243 |
Average Assets, quarterly | $78,508,000 | 5,243 |
Volatile liabilities | $3,388,000 | 4,706 |
Insider loans | $1,755,000 | 2,668 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,486,000 | 4,212 |
Tier 1 (core) risk-based capital | $8,984,000 | 5,049 |
Tier 2 risk-based capital | $586,000 | 4,923 |
Total risk weighted assets | $46,905,000 | 5,199 |
Total unused commitments | $8,486,000 | 4,212 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $76,326,000 | 5,327 |
Cash and due from depository institutions | $24,299,000 | 6,370 |
Interest-bearing balances | $22,968,000 | 1,478 |
Securities | $12,889,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $35,550,000 | 5,525 |
Loan loss allowance | $585,000 | 5,257 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $152,000 | 6,346 |
Other real estate owned | $533,000 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,903,000 | 4,008 |
Life insurance assets | $2,040,000 | 2,634 |
Total liabilities and capital | $76,326,000 | 5,327 |
Total liabilities | $67,652,000 | 5,306 |
Total deposits | $67,567,000 | 5,226 |
Interest-bearing deposits | $49,774,000 | 5,388 |
Deposits held in domestic offices | $67,567,000 | 5,226 |
% insured | 80.37% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $85,000 | 6,099 |
Total equity capital | $8,674,000 | 5,147 |
Total bank equity capital | $8,674,000 | 5,147 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $400,000 | 5,988 |
Undivided profits | $7,974,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $624,000 | 3,821 |
Earning assets | $71,407,000 | 5,282 |
Long-term assets (5+ years) | $11,698,000 | 5,696 |
Average Assets, year-to-date | $70,443,200 | 5,460 |
Average Assets, quarterly | $72,773,500 | 5,400 |
Volatile liabilities | $4,138,000 | 4,572 |
Insider loans | $1,539,000 | 2,879 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,498,000 | 4,538 |
Tier 1 (core) risk-based capital | $8,674,000 | 5,135 |
Tier 2 risk-based capital | $585,000 | 4,962 |
Total risk weighted assets | $47,054,000 | 5,249 |
Total unused commitments | $6,498,000 | 4,538 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $69,221,000 | 5,545 |
Cash and due from depository institutions | $23,964,000 | 6,439 |
Interest-bearing balances | $22,213,000 | 1,557 |
Securities | $12,733,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $28,925,000 | 5,868 |
Loan loss allowance | $698,000 | 5,085 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $185,000 | 6,329 |
Other real estate owned | $543,000 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,871,000 | 4,038 |
Life insurance assets | $2,027,000 | 2,597 |
Total liabilities and capital | $69,221,000 | 5,545 |
Total liabilities | $60,071,000 | 5,579 |
Total deposits | $60,006,000 | 5,478 |
Interest-bearing deposits | $46,462,000 | 5,551 |
Deposits held in domestic offices | $60,006,000 | 5,477 |
% insured | 86.81% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $65,000 | 6,521 |
Total equity capital | $9,150,000 | 5,080 |
Total bank equity capital | $9,150,000 | 5,080 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $400,000 | 6,056 |
Undivided profits | $8,450,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $603,000 | 4,005 |
Earning assets | $63,871,000 | 5,520 |
Long-term assets (5+ years) | $11,764,000 | 5,749 |
Average Assets, year-to-date | $68,972,500 | 5,567 |
Average Assets, quarterly | $68,651,000 | 5,563 |
Volatile liabilities | $4,137,000 | 4,607 |
Insider loans | $1,465,000 | 2,983 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,217,000 | 4,040 |
Tier 1 (core) risk-based capital | $9,150,000 | 5,074 |
Tier 2 risk-based capital | $505,000 | 5,265 |
Total risk weighted assets | $40,229,000 | 5,557 |
Total unused commitments | $9,217,000 | 4,040 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $68,081,000 | 5,611 |
Cash and due from depository institutions | $21,491,000 | 6,491 |
Interest-bearing balances | $19,991,000 | 1,813 |
Securities | $12,832,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $30,130,000 | 5,816 |
Loan loss allowance | $652,000 | 5,212 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $163,000 | 6,430 |
Other real estate owned | $543,000 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,922,000 | 3,977 |
Life insurance assets | $2,015,000 | 2,572 |
Total liabilities and capital | $68,081,000 | 5,611 |
Total liabilities | $59,134,000 | 5,641 |
Total deposits | $59,076,000 | 5,556 |
Interest-bearing deposits | $46,101,000 | 5,626 |
Deposits held in domestic offices | $59,076,000 | 5,556 |
% insured | 86.74% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $58,000 | 6,595 |
Total equity capital | $8,947,000 | 5,142 |
Total bank equity capital | $8,947,000 | 5,142 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $400,000 | 6,099 |
Undivided profits | $8,247,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $663,000 | 3,733 |
Earning assets | $62,953,000 | 5,584 |
Long-term assets (5+ years) | $12,177,000 | 5,727 |
Average Assets, year-to-date | $68,889,670 | 5,607 |
Average Assets, quarterly | $69,317,500 | 5,589 |
Volatile liabilities | $4,137,000 | 4,578 |
Insider loans | $1,514,000 | 2,943 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,943,000 | 4,317 |
Tier 1 (core) risk-based capital | $8,947,000 | 5,113 |
Tier 2 risk-based capital | $514,000 | 5,246 |
Total risk weighted assets | $40,955,000 | 5,546 |
Total unused commitments | $7,943,000 | 4,317 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $70,554,000 | 5,608 |
Cash and due from depository institutions | $22,566,000 | 6,549 |
Interest-bearing balances | $20,821,000 | 2,081 |
Securities | $13,453,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $31,311,000 | 5,784 |
Loan loss allowance | $614,000 | 5,365 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $163,000 | 6,492 |
Other real estate owned | $0 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,061,000 | 3,888 |
Life insurance assets | $2,000,000 | 2,555 |
Total liabilities and capital | $70,554,000 | 5,608 |
Total liabilities | $61,801,000 | 5,613 |
Total deposits | $61,772,000 | 5,532 |
Interest-bearing deposits | $47,221,000 | 5,637 |
Deposits held in domestic offices | $61,772,000 | 5,532 |
% insured | 84.19% | 4,194 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $29,000 | 6,876 |
Total equity capital | $8,753,000 | 5,290 |
Total bank equity capital | $8,753,000 | 5,290 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $400,000 | 6,168 |
Undivided profits | $8,053,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $775,000 | 3,247 |
Earning assets | $65,585,000 | 5,574 |
Long-term assets (5+ years) | $11,840,000 | 5,777 |
Average Assets, year-to-date | $69,294,000 | 5,644 |
Average Assets, quarterly | $69,294,000 | 5,644 |
Volatile liabilities | $4,135,000 | 4,572 |
Insider loans | $1,829,000 | 2,652 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,976,000 | 4,135 |
Tier 1 (core) risk-based capital | $8,753,000 | 5,179 |
Tier 2 risk-based capital | $527,000 | 5,246 |
Total risk weighted assets | $42,039,000 | 5,526 |
Total unused commitments | $8,976,000 | 4,136 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $68,034,000 | 5,728 |
Cash and due from depository institutions | $19,855,000 | 6,611 |
Interest-bearing balances | $18,608,000 | 2,122 |
Securities | $14,214,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $32,883,000 | 5,796 |
Loan loss allowance | $628,000 | 5,362 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $167,000 | 6,536 |
Other real estate owned | $0 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $915,000 | 5,959 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $68,034,000 | 5,728 |
Total liabilities | $59,491,000 | 5,737 |
Total deposits | $59,455,000 | 5,644 |
Interest-bearing deposits | $47,285,000 | 5,650 |
Deposits held in domestic offices | $59,455,000 | 5,643 |
% insured | 85.59% | 4,772 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $36,000 | 6,854 |
Total equity capital | $8,543,000 | 5,381 |
Total bank equity capital | $8,543,000 | 5,381 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $400,000 | 6,226 |
Undivided profits | $7,843,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $621,000 | 3,951 |
Earning assets | $65,705,000 | 5,591 |
Long-term assets (5+ years) | $12,768,000 | 5,672 |
Average Assets, year-to-date | $66,345,600 | 5,728 |
Average Assets, quarterly | $68,341,500 | 5,693 |
Volatile liabilities | $3,785,000 | 4,804 |
Insider loans | $1,379,000 | 3,162 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,907,000 | 4,052 |
Tier 1 (core) risk-based capital | $8,543,000 | 5,247 |
Tier 2 risk-based capital | $514,000 | 5,326 |
Total risk weighted assets | $41,021,000 | 5,638 |
Total unused commitments | $8,907,000 | 4,052 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $68,649,000 | 5,740 |
Cash and due from depository institutions | $20,474,000 | 6,700 |
Interest-bearing balances | $18,782,000 | 1,995 |
Securities | $17,444,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $29,603,000 | 6,024 |
Loan loss allowance | $615,000 | 5,466 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $185,000 | 6,576 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $943,000 | 6,053 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $68,649,000 | 5,740 |
Total liabilities | $59,455,000 | 5,774 |
Total deposits | $59,414,000 | 5,668 |
Interest-bearing deposits | $46,895,000 | 5,728 |
Deposits held in domestic offices | $59,414,000 | 5,668 |
% insured | 86.76% | 4,655 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $41,000 | 7,024 |
Total equity capital | $9,194,000 | 5,291 |
Total bank equity capital | $9,194,000 | 5,289 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $400,000 | 6,315 |
Undivided profits | $8,494,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $639,000 | 4,108 |
Earning assets | $65,829,000 | 5,631 |
Long-term assets (5+ years) | $14,504,000 | 5,532 |
Average Assets, year-to-date | $65,923,500 | 5,812 |
Average Assets, quarterly | $67,278,500 | 5,768 |
Volatile liabilities | $3,100,000 | 5,173 |
Insider loans | $1,054,000 | 3,664 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,738,000 | 3,889 |
Tier 1 (core) risk-based capital | $9,194,000 | 5,135 |
Tier 2 risk-based capital | $488,000 | 5,481 |
Total risk weighted assets | $38,939,000 | 5,775 |
Total unused commitments | $9,738,000 | 3,889 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $65,908,000 | 5,850 |
Cash and due from depository institutions | $14,097,000 | 6,758 |
Interest-bearing balances | $13,050,000 | 2,576 |
Securities | $19,232,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $31,454,000 | 5,966 |
Loan loss allowance | $604,000 | 5,534 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $179,000 | 6,645 |
Other real estate owned | $0 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $946,000 | 6,054 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $65,908,000 | 5,850 |
Total liabilities | $56,922,000 | 5,897 |
Total deposits | $56,879,000 | 5,802 |
Interest-bearing deposits | $43,331,000 | 5,916 |
Deposits held in domestic offices | $56,879,000 | 5,801 |
% insured | 89.15% | 4,006 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $43,000 | 7,041 |
Total equity capital | $8,986,000 | 5,322 |
Total bank equity capital | $8,986,000 | 5,320 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $400,000 | 6,359 |
Undivided profits | $8,286,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $642,000 | 3,971 |
Earning assets | $63,736,000 | 5,712 |
Long-term assets (5+ years) | $15,192,000 | 5,451 |
Average Assets, year-to-date | $65,015,000 | 5,882 |
Average Assets, quarterly | $65,686,500 | 5,863 |
Volatile liabilities | $2,100,000 | 5,687 |
Insider loans | $1,132,000 | 3,553 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,207,000 | 3,986 |
Tier 1 (core) risk-based capital | $8,986,000 | 5,175 |
Tier 2 risk-based capital | $501,000 | 5,472 |
Total risk weighted assets | $39,978,000 | 5,780 |
Total unused commitments | $9,207,000 | 3,987 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $65,465,000 | 5,921 |
Cash and due from depository institutions | $11,619,000 | 6,816 |
Interest-bearing balances | $10,354,000 | 3,300 |
Securities | $20,553,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $32,143,000 | 5,953 |
Loan loss allowance | $609,000 | 5,555 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $179,000 | 6,705 |
Other real estate owned | $0 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $971,000 | 6,075 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $65,465,000 | 5,921 |
Total liabilities | $56,732,000 | 5,946 |
Total deposits | $56,696,000 | 5,870 |
Interest-bearing deposits | $43,360,000 | 5,975 |
Deposits held in domestic offices | $56,696,000 | 5,869 |
% insured | 88.69% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $36,000 | 7,140 |
Total equity capital | $8,733,000 | 5,383 |
Total bank equity capital | $8,733,000 | 5,381 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $400,000 | 6,408 |
Undivided profits | $8,033,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $807,000 | 3,297 |
Earning assets | $63,050,000 | 5,788 |
Long-term assets (5+ years) | $14,597,000 | 5,549 |
Average Assets, year-to-date | $64,568,500 | 5,938 |
Average Assets, quarterly | $64,568,500 | 5,938 |
Volatile liabilities | $2,500,000 | 5,526 |
Insider loans | $694,000 | 4,342 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,109,000 | 4,314 |
Tier 1 (core) risk-based capital | $8,733,000 | 5,231 |
Tier 2 risk-based capital | $507,000 | 5,484 |
Total risk weighted assets | $40,420,000 | 5,775 |
Total unused commitments | $8,109,000 | 4,314 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $63,672,000 | 5,980 |
Cash and due from depository institutions | $7,685,000 | 6,854 |
Interest-bearing balances | $7,089,000 | 3,572 |
Securities | $20,700,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $34,274,000 | 5,921 |
Loan loss allowance | $589,000 | 5,608 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $182,000 | 6,726 |
Other real estate owned | $0 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $831,000 | 6,379 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $63,672,000 | 5,980 |
Total liabilities | $55,193,000 | 6,007 |
Total deposits | $55,145,000 | 5,913 |
Interest-bearing deposits | $42,608,000 | 5,996 |
Deposits held in domestic offices | $55,145,000 | 5,912 |
% insured | 89.27% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $48,000 | 7,064 |
Total equity capital | $8,479,000 | 5,461 |
Total bank equity capital | $8,479,000 | 5,459 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $400,000 | 6,460 |
Undivided profits | $7,779,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $669,000 | 3,997 |
Earning assets | $62,063,000 | 5,844 |
Long-term assets (5+ years) | $13,333,000 | 5,060 |
Average Assets, year-to-date | $62,081,600 | 5,978 |
Average Assets, quarterly | $63,794,500 | 5,963 |
Volatile liabilities | $2,000,000 | 5,914 |
Insider loans | $804,000 | 4,186 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,224,000 | 4,717 |
Tier 1 (core) risk-based capital | $8,479,000 | 5,311 |
Tier 2 risk-based capital | $521,000 | 5,466 |
Total risk weighted assets | $41,588,000 | 5,768 |
Total unused commitments | $6,224,000 | 4,721 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $63,917,000 | 5,989 |
Cash and due from depository institutions | $13,300,000 | 6,924 |
Interest-bearing balances | $12,571,000 | 2,644 |
Securities | $21,154,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $28,479,000 | 6,265 |
Loan loss allowance | $597,000 | 5,629 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $197,000 | 6,756 |
Other real estate owned | $0 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $787,000 | 6,560 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $63,917,000 | 5,989 |
Total liabilities | $55,123,000 | 6,028 |
Total deposits | $55,075,000 | 5,923 |
Interest-bearing deposits | $42,520,000 | 6,050 |
Deposits held in domestic offices | $55,075,000 | 5,922 |
% insured | 91.14% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $48,000 | 7,239 |
Total equity capital | $8,794,000 | 5,426 |
Total bank equity capital | $8,794,000 | 5,424 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $400,000 | 6,518 |
Undivided profits | $8,094,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $614,000 | 4,316 |
Earning assets | $62,204,000 | 5,857 |
Long-term assets (5+ years) | $12,985,000 | 5,055 |
Average Assets, year-to-date | $61,684,000 | 6,039 |
Average Assets, quarterly | $63,611,000 | 5,995 |
Volatile liabilities | $2,300,000 | 5,806 |
Insider loans | $363,000 | 5,229 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,328,000 | 4,190 |
Tier 1 (core) risk-based capital | $8,794,000 | 5,274 |
Tier 2 risk-based capital | $456,000 | 5,728 |
Total risk weighted assets | $36,343,000 | 6,062 |
Total unused commitments | $8,328,000 | 4,194 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $63,305,000 | 6,051 |
Cash and due from depository institutions | $12,459,000 | 6,991 |
Interest-bearing balances | $10,883,000 | 2,746 |
Securities | $22,598,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $27,254,000 | 6,378 |
Loan loss allowance | $585,000 | 5,715 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $194,000 | 6,827 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $800,000 | 6,581 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $63,305,000 | 6,051 |
Total liabilities | $54,657,000 | 6,082 |
Total deposits | $54,603,000 | 5,983 |
Interest-bearing deposits | $41,645,000 | 6,139 |
Deposits held in domestic offices | $54,603,000 | 5,982 |
% insured | 91.37% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $54,000 | 7,252 |
Total equity capital | $8,648,000 | 5,478 |
Total bank equity capital | $8,648,000 | 5,477 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $400,000 | 6,583 |
Undivided profits | $7,948,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $618,000 | 4,321 |
Earning assets | $60,735,000 | 5,955 |
Long-term assets (5+ years) | $12,128,000 | 5,148 |
Average Assets, year-to-date | $60,939,670 | 6,107 |
Average Assets, quarterly | $62,782,500 | 6,073 |
Volatile liabilities | $2,300,000 | 5,832 |
Insider loans | $319,000 | 5,400 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,638,000 | 4,165 |
Tier 1 (core) risk-based capital | $8,648,000 | 5,338 |
Tier 2 risk-based capital | $446,000 | 5,812 |
Total risk weighted assets | $35,565,000 | 6,163 |
Total unused commitments | $8,638,000 | 4,168 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $62,260,000 | 6,129 |
Cash and due from depository institutions | $12,575,000 | 7,040 |
Interest-bearing balances | $11,199,000 | 2,759 |
Securities | $19,183,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $29,428,000 | 6,319 |
Loan loss allowance | $590,000 | 5,739 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $198,000 | 6,888 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $876,000 | 6,520 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,260,000 | 6,129 |
Total liabilities | $53,815,000 | 6,162 |
Total deposits | $53,764,000 | 6,072 |
Interest-bearing deposits | $42,826,000 | 6,156 |
Deposits held in domestic offices | $53,764,000 | 6,070 |
% insured | 89.42% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $51,000 | 7,295 |
Total equity capital | $8,445,000 | 5,506 |
Total bank equity capital | $8,445,000 | 5,505 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $400,000 | 6,637 |
Undivided profits | $7,745,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $687,000 | 3,991 |
Earning assets | $59,810,000 | 6,014 |
Long-term assets (5+ years) | $11,860,000 | 5,124 |
Average Assets, year-to-date | $59,757,000 | 6,192 |
Average Assets, quarterly | $59,757,000 | 6,192 |
Volatile liabilities | $2,800,000 | 5,653 |
Insider loans | $257,000 | 5,642 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,345,000 | 4,280 |
Tier 1 (core) risk-based capital | $8,445,000 | 5,402 |
Tier 2 risk-based capital | $466,000 | 5,781 |
Total risk weighted assets | $37,145,000 | 6,122 |
Total unused commitments | $8,345,000 | 4,282 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $57,254,000 | 6,332 |
Cash and due from depository institutions | $10,186,000 | 7,113 |
Interest-bearing balances | $9,592,000 | 2,860 |
Securities | $13,295,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $32,734,000 | 6,248 |
Loan loss allowance | $582,000 | 5,801 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $198,000 | 6,961 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $841,000 | 6,696 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $57,254,000 | 6,332 |
Total liabilities | $49,003,000 | 6,384 |
Total deposits | $48,938,000 | 6,299 |
Interest-bearing deposits | $40,057,000 | 6,315 |
Deposits held in domestic offices | $48,938,000 | 6,297 |
% insured | 90.22% | 3,963 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $65,000 | 7,213 |
Total equity capital | $8,251,000 | 5,586 |
Total bank equity capital | $8,251,000 | 5,585 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $400,000 | 6,710 |
Undivided profits | $7,551,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $639,000 | 4,311 |
Earning assets | $55,621,000 | 6,201 |
Long-term assets (5+ years) | $8,044,000 | 5,618 |
Average Assets, year-to-date | $54,788,800 | 6,379 |
Average Assets, quarterly | $56,840,500 | 6,337 |
Volatile liabilities | $14,738,000 | 5,346 |
Insider loans | $250,000 | 5,759 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,082,000 | 4,829 |
Tier 1 (core) risk-based capital | $8,251,000 | 5,501 |
Tier 2 risk-based capital | $490,000 | 5,775 |
Total risk weighted assets | $39,131,000 | 6,127 |
Total unused commitments | $6,082,000 | 4,830 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $56,427,000 | 6,415 |
Cash and due from depository institutions | $11,603,000 | 7,201 |
Interest-bearing balances | $10,641,000 | 2,701 |
Securities | $15,015,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $28,642,000 | 6,551 |
Loan loss allowance | $593,000 | 5,834 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $208,000 | 7,038 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $959,000 | 6,661 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $56,427,000 | 6,415 |
Total liabilities | $47,863,000 | 6,480 |
Total deposits | $47,797,000 | 6,384 |
Interest-bearing deposits | $40,132,000 | 6,385 |
Deposits held in domestic offices | $47,797,000 | 6,383 |
% insured | 90.50% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $66,000 | 7,485 |
Total equity capital | $8,564,000 | 5,643 |
Total bank equity capital | $8,564,000 | 5,642 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $400,000 | 6,801 |
Undivided profits | $7,864,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $741,000 | 4,135 |
Earning assets | $54,298,000 | 6,291 |
Long-term assets (5+ years) | $8,123,000 | 5,610 |
Average Assets, year-to-date | $54,172,500 | 6,468 |
Average Assets, quarterly | $55,578,500 | 6,444 |
Volatile liabilities | $15,279,000 | 5,371 |
Insider loans | $137,000 | 6,304 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,957,000 | 4,443 |
Tier 1 (core) risk-based capital | $8,564,000 | 5,499 |
Tier 2 risk-based capital | $443,000 | 6,023 |
Total risk weighted assets | $35,260,000 | 6,400 |
Total unused commitments | $7,957,000 | 4,446 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $54,730,000 | 6,515 |
Cash and due from depository institutions | $1,132,000 | 7,273 |
Interest-bearing balances | $0 | 7,206 |
Securities | $11,791,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $10,814,000 | 702 |
Net loans & leases | $29,752,000 | 6,538 |
Loan loss allowance | $577,000 | 5,897 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $212,000 | 7,083 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,029,000 | 6,582 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $54,730,000 | 6,515 |
Total liabilities | $46,296,000 | 6,566 |
Total deposits | $46,213,000 | 6,464 |
Interest-bearing deposits | $37,734,000 | 6,512 |
Deposits held in domestic offices | $46,213,000 | 6,463 |
% insured | 90.01% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $83,000 | 7,353 |
Total equity capital | $8,434,000 | 5,687 |
Total bank equity capital | $8,434,000 | 5,686 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $400,000 | 6,852 |
Undivided profits | $7,734,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $796,000 | 3,850 |
Earning assets | $52,357,000 | 6,412 |
Long-term assets (5+ years) | $9,149,000 | 5,468 |
Average Assets, year-to-date | $53,421,000 | 6,538 |
Average Assets, quarterly | $53,784,000 | 6,536 |
Volatile liabilities | $14,777,000 | 5,493 |
Insider loans | $122,000 | 6,423 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $8,434,000 | 5,554 |
Tier 2 risk-based capital | $448,000 | 6,042 |
Total risk weighted assets | $35,701,000 | 6,419 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $52,838,000 | 6,643 |
Cash and due from depository institutions | $1,717,000 | 7,372 |
Interest-bearing balances | $750,000 | 5,584 |
Securities | $13,802,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 2,642 |
Net loans & leases | $33,259,000 | 6,424 |
Loan loss allowance | $597,000 | 5,871 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $210,000 | 7,189 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,257,000 | 6,373 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $52,838,000 | 6,643 |
Total liabilities | $44,561,000 | 6,695 |
Total deposits | $44,490,000 | 6,613 |
Interest-bearing deposits | $36,146,000 | 6,660 |
Deposits held in domestic offices | $44,490,000 | 6,611 |
% insured | 91.09% | 3,293 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $71,000 | 7,519 |
Total equity capital | $8,277,000 | 5,759 |
Total bank equity capital | $8,277,000 | 5,758 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $400,000 | 6,957 |
Undivided profits | $7,577,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,019,000 | 3,176 |
Earning assets | $50,404,000 | 6,556 |
Long-term assets (5+ years) | $9,725,000 | 5,415 |
Average Assets, year-to-date | $52,766,500 | 6,640 |
Average Assets, quarterly | $52,766,500 | 6,640 |
Volatile liabilities | $13,622,000 | 5,710 |
Insider loans | $183,000 | 6,265 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $8,277,000 | 5,642 |
Tier 2 risk-based capital | $484,000 | 5,926 |
Total risk weighted assets | $38,570,000 | 6,349 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $52,695,000 | 6,691 |
Cash and due from depository institutions | $1,538,000 | 7,443 |
Interest-bearing balances | $1,000,000 | 5,117 |
Securities | $14,680,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $35,187,000 | 6,382 |
Loan loss allowance | $581,000 | 5,920 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $214,000 | 7,254 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,076,000 | 6,725 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $52,695,000 | 6,691 |
Total liabilities | $44,650,000 | 6,743 |
Total deposits | $43,203,000 | 6,704 |
Interest-bearing deposits | $34,865,000 | 6,752 |
Deposits held in domestic offices | $43,203,000 | 6,704 |
% insured | 76.07% | 6,824 |
Federal funds purchased & repurchase agreements | $1,351,000 | 2,100 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $96,000 | 7,378 |
Total equity capital | $8,045,000 | 5,849 |
Total bank equity capital | $8,045,000 | 5,848 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $400,000 | 7,026 |
Undivided profits | $7,345,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $829,000 | 3,938 |
Earning assets | $50,867,000 | 6,561 |
Long-term assets (5+ years) | $10,041,000 | 5,372 |
Average Assets, year-to-date | $51,511,000 | 6,651 |
Average Assets, quarterly | $51,967,500 | 6,696 |
Volatile liabilities | $14,906,000 | 5,538 |
Insider loans | $183,000 | 6,328 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,826,000 | 5,200 |
Tier 1 (core) risk-based capital | $8,045,000 | 5,730 |
Tier 2 risk-based capital | $501,000 | 5,907 |
Total risk weighted assets | $39,964,000 | 6,343 |
Total unused commitments | $5,826,000 | 5,200 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $51,240,000 | 6,757 |
Cash and due from depository institutions | $2,833,000 | 7,386 |
Interest-bearing balances | $1,000,000 | 5,008 |
Securities | $10,508,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $7,367,000 | 1,260 |
Net loans & leases | $29,460,000 | 6,733 |
Loan loss allowance | $626,000 | 5,749 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $242,000 | 7,252 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $830,000 | 6,822 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $51,240,000 | 6,757 |
Total liabilities | $42,861,000 | 6,822 |
Total deposits | $42,768,000 | 6,714 |
Interest-bearing deposits | $35,369,000 | 6,739 |
Deposits held in domestic offices | $42,768,000 | 6,714 |
% insured | 78.05% | 6,718 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $93,000 | 7,674 |
Total equity capital | $8,379,000 | 5,856 |
Total bank equity capital | $8,379,000 | 5,855 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $400,000 | 7,089 |
Undivided profits | $7,679,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $740,000 | 4,468 |
Earning assets | $48,335,000 | 6,693 |
Long-term assets (5+ years) | $10,381,000 | 5,342 |
Average Assets, year-to-date | $51,215,000 | 6,718 |
Average Assets, quarterly | $50,976,500 | 6,743 |
Volatile liabilities | $13,602,000 | 5,779 |
Insider loans | $274,000 | 6,027 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,715,000 | 4,797 |
Tier 1 (core) risk-based capital | $8,379,000 | 5,719 |
Tier 2 risk-based capital | $439,000 | 6,146 |
Total risk weighted assets | $34,918,000 | 6,640 |
Total unused commitments | $7,715,000 | 4,798 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $50,713,000 | 6,817 |
Cash and due from depository institutions | $3,275,000 | 7,481 |
Interest-bearing balances | $1,000,000 | 4,742 |
Securities | $11,812,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $4,714,000 | 2,001 |
Net loans & leases | $29,749,000 | 6,760 |
Loan loss allowance | $628,000 | 5,726 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $230,000 | 7,394 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $933,000 | 6,669 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $50,713,000 | 6,817 |
Total liabilities | $42,468,000 | 6,880 |
Total deposits | $42,353,000 | 6,769 |
Interest-bearing deposits | $34,861,000 | 6,801 |
Deposits held in domestic offices | $42,353,000 | 6,768 |
% insured | 80.51% | 3,577 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $115,000 | 7,612 |
Total equity capital | $8,245,000 | 5,905 |
Total bank equity capital | $8,245,000 | 5,903 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $400,000 | 7,166 |
Undivided profits | $7,545,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $839,000 | 4,028 |
Earning assets | $47,275,000 | 6,762 |
Long-term assets (5+ years) | $9,905,000 | 5,422 |
Average Assets, year-to-date | $51,206,670 | 6,781 |
Average Assets, quarterly | $51,453,500 | 6,787 |
Volatile liabilities | $13,399,000 | 5,820 |
Insider loans | $123,000 | 6,667 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,864,000 | 4,858 |
Tier 1 (core) risk-based capital | $8,245,000 | 5,797 |
Tier 2 risk-based capital | $438,000 | 6,179 |
Total risk weighted assets | $34,872,000 | 6,683 |
Total unused commitments | $7,864,000 | 4,862 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $52,194,000 | 6,796 |
Cash and due from depository institutions | $2,850,000 | 7,516 |
Interest-bearing balances | $1,000,000 | 4,405 |
Securities | $7,346,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $10,567,000 | 1,157 |
Net loans & leases | $30,172,000 | 6,733 |
Loan loss allowance | $646,000 | 5,618 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $227,000 | 7,458 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,032,000 | 6,528 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $52,194,000 | 6,796 |
Total liabilities | $44,122,000 | 6,853 |
Total deposits | $44,013,000 | 6,719 |
Interest-bearing deposits | $36,162,000 | 6,748 |
Deposits held in domestic offices | $44,013,000 | 6,719 |
% insured | 78.84% | 4,104 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $109,000 | 7,608 |
Total equity capital | $8,072,000 | 6,040 |
Total bank equity capital | $8,072,000 | 6,039 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $400,000 | 7,207 |
Undivided profits | $7,372,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $939,000 | 3,647 |
Earning assets | $49,085,000 | 6,733 |
Long-term assets (5+ years) | $11,871,000 | 5,109 |
Average Assets, year-to-date | $51,453,500 | 6,803 |
Average Assets, quarterly | $51,453,500 | 6,803 |
Volatile liabilities | $13,569,000 | 5,789 |
Insider loans | $151,000 | 6,561 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,459,000 | 5,077 |
Tier 1 (core) risk-based capital | $8,072,000 | 5,914 |
Tier 2 risk-based capital | $450,000 | 6,130 |
Total risk weighted assets | $35,836,000 | 6,620 |
Total unused commitments | $7,459,000 | 5,079 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $50,713,000 | 6,864 |
Cash and due from depository institutions | $3,687,000 | 7,421 |
Interest-bearing balances | $1,000,000 | 3,736 |
Securities | $9,197,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $3,402,000 | 2,457 |
Net loans & leases | $33,169,000 | 6,624 |
Loan loss allowance | $636,000 | 5,625 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $232,000 | 7,499 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,026,000 | 6,609 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $50,713,000 | 6,864 |
Total liabilities | $42,820,000 | 6,899 |
Total deposits | $42,659,000 | 6,751 |
Interest-bearing deposits | $34,550,000 | 6,808 |
Deposits held in domestic offices | $42,659,000 | 6,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $161,000 | 7,301 |
Total equity capital | $7,893,000 | 6,113 |
Total bank equity capital | $7,893,000 | 6,113 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $400,000 | 7,238 |
Undivided profits | $7,193,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $933,000 | 3,885 |
Earning assets | $46,768,000 | 6,829 |
Long-term assets (5+ years) | $13,705,000 | 4,780 |
Average Assets, year-to-date | $49,379,400 | 6,807 |
Average Assets, quarterly | $50,699,000 | 6,824 |
Volatile liabilities | $12,777,000 | 5,908 |
Insider loans | $187,000 | 6,498 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,757,000 | 5,584 |
Tier 1 (core) risk-based capital | $7,893,000 | 5,987 |
Tier 2 risk-based capital | $476,000 | 6,024 |
Total risk weighted assets | $37,898,000 | 6,538 |
Total unused commitments | $5,757,000 | 5,586 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $50,685,000 | 6,841 |
Cash and due from depository institutions | $2,367,000 | 7,490 |
Interest-bearing balances | $500,000 | 3,661 |
Securities | $9,465,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $8,410,000 | 1,450 |
Net loans & leases | $29,256,000 | 6,849 |
Loan loss allowance | $678,000 | 5,388 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $257,000 | 7,488 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $930,000 | 6,879 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $50,685,000 | 6,841 |
Total liabilities | $42,210,000 | 6,916 |
Total deposits | $42,058,000 | 6,760 |
Interest-bearing deposits | $34,542,000 | 6,790 |
Deposits held in domestic offices | $42,058,000 | 6,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $152,000 | 7,515 |
Total equity capital | $8,475,000 | 5,960 |
Total bank equity capital | $8,475,000 | 5,960 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $400,000 | 7,294 |
Undivided profits | $7,775,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $847,000 | 4,385 |
Earning assets | $47,631,000 | 6,789 |
Long-term assets (5+ years) | $13,945,000 | 4,685 |
Average Assets, year-to-date | $49,046,000 | 6,844 |
Average Assets, quarterly | $50,361,000 | 6,823 |
Volatile liabilities | $13,066,000 | 5,771 |
Insider loans | $137,000 | 6,736 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,949,000 | 4,903 |
Tier 1 (core) risk-based capital | $8,475,000 | 5,881 |
Tier 2 risk-based capital | $436,000 | 6,175 |
Total risk weighted assets | $34,620,000 | 6,744 |
Total unused commitments | $8,949,000 | 4,908 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $50,037,000 | 6,890 |
Cash and due from depository institutions | $2,872,000 | 7,703 |
Interest-bearing balances | $500,000 | 3,552 |
Securities | $8,698,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $7,767,000 | 1,550 |
Net loans & leases | $29,381,000 | 6,857 |
Loan loss allowance | $722,000 | 5,183 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $252,000 | 7,567 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,067,000 | 6,574 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $50,037,000 | 6,890 |
Total liabilities | $41,805,000 | 6,938 |
Total deposits | $41,607,000 | 6,793 |
Interest-bearing deposits | $33,326,000 | 6,882 |
Deposits held in domestic offices | $41,607,000 | 6,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $198,000 | 7,202 |
Total equity capital | $8,232,000 | 6,066 |
Total bank equity capital | $8,232,000 | 6,066 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $400,000 | 7,342 |
Undivided profits | $7,532,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $980,000 | 3,832 |
Earning assets | $46,346,000 | 6,863 |
Long-term assets (5+ years) | $13,934,000 | 4,688 |
Average Assets, year-to-date | $48,499,670 | 6,914 |
Average Assets, quarterly | $49,654,500 | 6,898 |
Volatile liabilities | $13,203,000 | 5,759 |
Insider loans | $163,000 | 6,659 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,409,000 | 5,090 |
Tier 1 (core) risk-based capital | $8,232,000 | 5,990 |
Tier 2 risk-based capital | $434,000 | 6,143 |
Total risk weighted assets | $34,408,000 | 6,750 |
Total unused commitments | $8,409,000 | 5,090 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $49,272,000 | 6,936 |
Cash and due from depository institutions | $1,136,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,924,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $10,539,000 | 1,670 |
Net loans & leases | $30,323,000 | 6,751 |
Loan loss allowance | $676,000 | 5,325 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $241,000 | 7,634 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,109,000 | 6,394 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,272,000 | 6,936 |
Total liabilities | $41,317,000 | 6,970 |
Total deposits | $41,114,000 | 6,843 |
Interest-bearing deposits | $34,367,000 | 6,849 |
Deposits held in domestic offices | $41,114,000 | 6,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $203,000 | 7,322 |
Total equity capital | $7,955,000 | 6,256 |
Total bank equity capital | $7,955,000 | 6,256 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $400,000 | 7,367 |
Undivided profits | $7,255,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,025,000 | 3,660 |
Earning assets | $46,786,000 | 6,841 |
Long-term assets (5+ years) | $12,509,000 | 4,790 |
Average Assets, year-to-date | $47,731,000 | 6,958 |
Average Assets, quarterly | $47,731,000 | 6,958 |
Volatile liabilities | $12,962,000 | 5,755 |
Insider loans | $97,000 | 6,979 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,681,000 | 5,331 |
Tier 1 (core) risk-based capital | $7,955,000 | 6,103 |
Tier 2 risk-based capital | $439,000 | 6,119 |
Total risk weighted assets | $34,881,000 | 6,690 |
Total unused commitments | $7,681,000 | 5,335 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $46,190,000 | 7,038 |
Cash and due from depository institutions | $1,849,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,977,000 | 7,091 |
Federal funds sold & reverse repurchase agreements | $6,007,000 | 2,192 |
Net loans & leases | $32,062,000 | 6,671 |
Loan loss allowance | $670,000 | 5,322 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $245,000 | 7,654 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,050,000 | 6,604 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,190,000 | 7,038 |
Total liabilities | $38,473,000 | 7,094 |
Total deposits | $38,256,000 | 6,966 |
Interest-bearing deposits | $31,526,000 | 6,985 |
Deposits held in domestic offices | $38,256,000 | 6,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $217,000 | 7,237 |
Total equity capital | $7,717,000 | 6,289 |
Total bank equity capital | $7,717,000 | 6,289 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $400,000 | 7,391 |
Undivided profits | $7,017,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $966,000 | 4,098 |
Earning assets | $43,046,000 | 6,993 |
Long-term assets (5+ years) | $8,880,000 | 5,160 |
Average Assets, year-to-date | $45,705,400 | 6,956 |
Average Assets, quarterly | $46,867,000 | 6,972 |
Volatile liabilities | $11,567,000 | 5,973 |
Insider loans | $123,000 | 6,873 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,065,000 | 5,431 |
Tier 1 (core) risk-based capital | $7,717,000 | 6,178 |
Tier 2 risk-based capital | $449,000 | 6,066 |
Total risk weighted assets | $35,708,000 | 6,644 |
Total unused commitments | $7,065,000 | 5,431 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $47,544,000 | 6,982 |
Cash and due from depository institutions | $1,277,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,055,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $9,923,000 | 1,485 |
Net loans & leases | $28,992,000 | 6,880 |
Loan loss allowance | $571,000 | 5,724 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $257,000 | 7,634 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,040,000 | 6,725 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $47,544,000 | 6,982 |
Total liabilities | $39,216,000 | 7,044 |
Total deposits | $39,022,000 | 6,912 |
Interest-bearing deposits | $31,736,000 | 6,974 |
Deposits held in domestic offices | $39,022,000 | 6,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $194,000 | 7,533 |
Total equity capital | $8,328,000 | 6,045 |
Total bank equity capital | $8,328,000 | 6,045 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $400,000 | 7,403 |
Undivided profits | $7,628,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $956,000 | 4,385 |
Earning assets | $44,970,000 | 6,904 |
Long-term assets (5+ years) | $9,544,000 | 4,931 |
Average Assets, year-to-date | $45,584,250 | 6,990 |
Average Assets, quarterly | $46,552,500 | 6,993 |
Volatile liabilities | $12,929,000 | 5,753 |
Insider loans | $222,000 | 6,426 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,814,000 | 5,237 |
Tier 1 (core) risk-based capital | $8,328,000 | 5,956 |
Tier 2 risk-based capital | $420,000 | 6,236 |
Total risk weighted assets | $33,472,000 | 6,789 |
Total unused commitments | $7,814,000 | 5,238 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $45,561,000 | 7,085 |
Cash and due from depository institutions | $1,575,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,154,000 | 6,927 |
Federal funds sold & reverse repurchase agreements | $6,221,000 | 2,295 |
Net loans & leases | $30,344,000 | 6,804 |
Loan loss allowance | $586,000 | 5,677 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $262,000 | 7,647 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,005,000 | 6,751 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $45,561,000 | 7,085 |
Total liabilities | $37,459,000 | 7,162 |
Total deposits | $37,254,000 | 7,035 |
Interest-bearing deposits | $30,546,000 | 7,057 |
Deposits held in domestic offices | $37,254,000 | 7,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $205,000 | 7,341 |
Total equity capital | $8,102,000 | 6,080 |
Total bank equity capital | $8,102,000 | 6,080 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $400,000 | 7,440 |
Undivided profits | $7,402,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $917,000 | 4,253 |
Earning assets | $42,719,000 | 7,027 |
Long-term assets (5+ years) | $9,458,000 | 4,882 |
Average Assets, year-to-date | $44,931,000 | 7,065 |
Average Assets, quarterly | $45,441,500 | 7,069 |
Volatile liabilities | $13,144,000 | 5,655 |
Insider loans | $565,000 | 5,283 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,965,000 | 5,509 |
Tier 1 (core) risk-based capital | $8,102,000 | 6,020 |
Tier 2 risk-based capital | $429,000 | 6,197 |
Total risk weighted assets | $34,194,000 | 6,752 |
Total unused commitments | $6,965,000 | 5,511 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $45,322,000 | 7,115 |
Cash and due from depository institutions | $1,677,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,287,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 4,399 |
Net loans & leases | $32,901,000 | 6,612 |
Loan loss allowance | $588,000 | 5,651 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $261,000 | 7,672 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,236,000 | 6,230 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $45,322,000 | 7,115 |
Total liabilities | $37,479,000 | 7,187 |
Total deposits | $37,316,000 | 7,068 |
Interest-bearing deposits | $30,350,000 | 7,105 |
Deposits held in domestic offices | $37,316,000 | 7,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $163,000 | 7,639 |
Total equity capital | $7,843,000 | 6,176 |
Total bank equity capital | $7,843,000 | 6,176 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $400,000 | 7,459 |
Undivided profits | $7,143,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,151,000 | 3,407 |
Earning assets | $42,148,000 | 7,080 |
Long-term assets (5+ years) | $10,197,000 | 4,683 |
Average Assets, year-to-date | $44,616,000 | 7,123 |
Average Assets, quarterly | $44,616,000 | 7,123 |
Volatile liabilities | $12,263,000 | 5,726 |
Insider loans | $703,000 | 4,923 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $7,843,000 | 6,092 |
Tier 2 risk-based capital | $457,000 | 6,059 |
Total risk weighted assets | $36,448,000 | 6,596 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $43,910,000 | 7,165 |
Cash and due from depository institutions | $1,234,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $6,443,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $2,457,000 | 4,148 |
Net loans & leases | $32,435,000 | 6,665 |
Loan loss allowance | $575,000 | 5,707 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $263,000 | 7,677 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,078,000 | 6,599 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $43,910,000 | 7,165 |
Total liabilities | $36,336,000 | 7,255 |
Total deposits | $36,167,000 | 7,124 |
Interest-bearing deposits | $29,939,000 | 7,109 |
Deposits held in domestic offices | $36,167,000 | 7,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $169,000 | 7,548 |
Total equity capital | $7,574,000 | 6,242 |
Total bank equity capital | $7,574,000 | 6,242 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $400,000 | 7,482 |
Undivided profits | $6,874,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $992,000 | 3,953 |
Earning assets | $41,335,000 | 7,100 |
Long-term assets (5+ years) | $10,658,000 | 4,558 |
Average Assets, year-to-date | $43,697,800 | 7,066 |
Average Assets, quarterly | $44,365,500 | 7,105 |
Volatile liabilities | $11,363,000 | 5,940 |
Insider loans | $233,000 | 6,447 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $7,574,000 | 6,168 |
Tier 2 risk-based capital | $447,000 | 6,117 |
Total risk weighted assets | $35,603,000 | 6,649 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $44,821,000 | 7,136 |
Cash and due from depository institutions | $1,259,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,585,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $8,329,000 | 1,677 |
Net loans & leases | $28,458,000 | 6,952 |
Loan loss allowance | $591,000 | 5,634 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $279,000 | 7,669 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $911,000 | 7,005 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,821,000 | 7,136 |
Total liabilities | $36,648,000 | 7,243 |
Total deposits | $36,502,000 | 7,092 |
Interest-bearing deposits | $29,783,000 | 7,117 |
Deposits held in domestic offices | $36,502,000 | 7,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $146,000 | 7,839 |
Total equity capital | $8,173,000 | 5,981 |
Total bank equity capital | $8,173,000 | 5,981 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $400,000 | 7,530 |
Undivided profits | $7,473,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $824,000 | 4,613 |
Earning assets | $42,372,000 | 7,067 |
Long-term assets (5+ years) | $10,057,000 | 4,620 |
Average Assets, year-to-date | $43,644,750 | 7,124 |
Average Assets, quarterly | $43,825,500 | 7,148 |
Volatile liabilities | $11,074,000 | 6,035 |
Insider loans | $177,000 | 6,726 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $8,173,000 | 5,931 |
Tier 2 risk-based capital | $408,000 | 6,330 |
Total risk weighted assets | $32,466,000 | 6,863 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $42,830,000 | 7,237 |
Cash and due from depository institutions | $1,202,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,720,000 | 7,194 |
Federal funds sold & reverse repurchase agreements | $6,079,000 | 1,937 |
Net loans & leases | $28,694,000 | 6,922 |
Loan loss allowance | $579,000 | 5,684 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $284,000 | 7,680 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $851,000 | 7,054 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $42,830,000 | 7,237 |
Total liabilities | $34,892,000 | 7,351 |
Total deposits | $34,755,000 | 7,212 |
Interest-bearing deposits | $29,076,000 | 7,179 |
Deposits held in domestic offices | $34,755,000 | 7,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $137,000 | 7,763 |
Total equity capital | $7,938,000 | 5,959 |
Total bank equity capital | $7,938,000 | 5,959 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $400,000 | 7,552 |
Undivided profits | $7,238,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $759,000 | 4,502 |
Earning assets | $40,493,000 | 7,165 |
Long-term assets (5+ years) | $10,739,000 | 4,481 |
Average Assets, year-to-date | $43,252,670 | 7,169 |
Average Assets, quarterly | $43,630,500 | 7,172 |
Volatile liabilities | $10,253,000 | 6,155 |
Insider loans | $248,000 | 6,410 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $7,938,000 | 5,971 |
Tier 2 risk-based capital | $405,000 | 6,343 |
Total risk weighted assets | $32,197,000 | 6,866 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $44,431,000 | 7,155 |
Cash and due from depository institutions | $1,189,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,047,000 | 7,165 |
Federal funds sold & reverse repurchase agreements | $5,281,000 | 2,538 |
Net loans & leases | $30,661,000 | 6,745 |
Loan loss allowance | $576,000 | 5,689 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $279,000 | 7,696 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $974,000 | 6,714 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $44,431,000 | 7,155 |
Total liabilities | $36,762,000 | 7,265 |
Total deposits | $36,645,000 | 7,131 |
Interest-bearing deposits | $30,268,000 | 7,127 |
Deposits held in domestic offices | $36,645,000 | 7,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $117,000 | 7,852 |
Total equity capital | $7,669,000 | 6,042 |
Total bank equity capital | $7,669,000 | 6,042 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $400,000 | 7,548 |
Undivided profits | $6,969,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 461 |
Income earned, not collected on loans | $882,000 | 3,836 |
Earning assets | $41,989,000 | 7,095 |
Long-term assets (5+ years) | $10,246,000 | 4,553 |
Average Assets, year-to-date | $43,464,000 | 7,189 |
Average Assets, quarterly | $43,464,000 | 7,189 |
Volatile liabilities | $10,364,000 | 6,005 |
Insider loans | $216,000 | 6,542 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $7,669,000 | 6,018 |
Tier 2 risk-based capital | $431,000 | 6,166 |
Total risk weighted assets | $34,334,000 | 6,692 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $42,497,000 | 7,289 |
Cash and due from depository institutions | $1,311,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,315,000 | 7,140 |
Federal funds sold & reverse repurchase agreements | $969,000 | 4,901 |
Net loans & leases | $32,724,000 | 6,641 |
Loan loss allowance | $603,000 | 5,546 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $285,000 | 7,690 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $893,000 | 6,922 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,497,000 | 7,289 |
Total liabilities | $35,057,000 | 7,395 |
Total deposits | $34,943,000 | 7,270 |
Interest-bearing deposits | $29,022,000 | 7,215 |
Deposits held in domestic offices | $34,943,000 | 7,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $114,000 | 7,873 |
Total equity capital | $7,440,000 | 6,121 |
Total bank equity capital | $7,440,000 | 6,121 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $400,000 | 7,584 |
Undivided profits | $6,740,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $798,000 | 4,184 |
Earning assets | $40,008,000 | 7,217 |
Long-term assets (5+ years) | $10,679,000 | 4,469 |
Average Assets, year-to-date | $42,677,400 | 7,195 |
Average Assets, quarterly | $42,977,000 | 7,245 |
Volatile liabilities | $9,881,000 | 6,062 |
Insider loans | $553,000 | 5,249 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $7,440,000 | 6,099 |
Tier 2 risk-based capital | $445,000 | 6,117 |
Total risk weighted assets | $35,415,000 | 6,654 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $43,457,000 | 7,254 |
Cash and due from depository institutions | $1,104,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,587,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $7,117,000 | 1,748 |
Net loans & leases | $27,552,000 | 7,013 |
Loan loss allowance | $635,000 | 5,403 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $293,000 | 7,681 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $804,000 | 7,138 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,457,000 | 7,254 |
Total liabilities | $35,415,000 | 7,380 |
Total deposits | $35,326,000 | 7,240 |
Interest-bearing deposits | $28,984,000 | 7,238 |
Deposits held in domestic offices | $35,326,000 | 7,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $89,000 | 8,253 |
Total equity capital | $8,042,000 | 5,861 |
Total bank equity capital | $8,042,000 | 5,861 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $400,000 | 7,599 |
Undivided profits | $7,342,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $714,000 | 4,520 |
Earning assets | $41,256,000 | 7,166 |
Long-term assets (5+ years) | $11,219,000 | 4,409 |
Average Assets, year-to-date | $42,722,500 | 7,218 |
Average Assets, quarterly | $42,683,000 | 7,267 |
Volatile liabilities | $10,118,000 | 6,018 |
Insider loans | $261,000 | 6,360 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $8,042,000 | 5,797 |
Tier 2 risk-based capital | $398,000 | 6,402 |
Total risk weighted assets | $31,565,000 | 6,916 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $41,909,000 | 7,300 |
Cash and due from depository institutions | $1,165,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,507,000 | 7,169 |
Federal funds sold & reverse repurchase agreements | $5,752,000 | 1,884 |
Net loans & leases | $27,456,000 | 6,981 |
Loan loss allowance | $617,000 | 5,434 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $299,000 | 7,650 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $730,000 | 7,177 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,909,000 | 7,300 |
Total liabilities | $34,092,000 | 7,441 |
Total deposits | $34,012,000 | 7,305 |
Interest-bearing deposits | $28,455,000 | 7,290 |
Deposits held in domestic offices | $34,012,000 | 7,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $80,000 | 8,263 |
Total equity capital | $7,817,000 | 5,912 |
Total bank equity capital | $7,817,000 | 5,912 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $400,000 | 7,596 |
Undivided profits | $7,117,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $709,000 | 4,209 |
Earning assets | $39,715,000 | 7,227 |
Long-term assets (5+ years) | $11,815,000 | 4,374 |
Average Assets, year-to-date | $42,477,670 | 7,232 |
Average Assets, quarterly | $42,310,500 | 7,256 |
Volatile liabilities | $8,993,000 | 6,175 |
Insider loans | $353,000 | 6,002 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $7,817,000 | 5,823 |
Tier 2 risk-based capital | $392,000 | 6,412 |
Total risk weighted assets | $31,171,000 | 6,912 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $42,712,000 | 7,288 |
Cash and due from depository institutions | $1,522,000 | 8,059 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,870,000 | 7,884 |
Federal funds sold & reverse repurchase agreements | $5,339,000 | 2,197 |
Net loans & leases | $30,918,000 | 6,725 |
Loan loss allowance | $612,000 | 5,498 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $292,000 | 7,719 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $771,000 | 7,106 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,712,000 | 7,288 |
Total liabilities | $35,141,000 | 7,438 |
Total deposits | $35,074,000 | 7,313 |
Interest-bearing deposits | $28,963,000 | 7,321 |
Deposits held in domestic offices | $35,074,000 | 7,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $67,000 | 8,365 |
Total equity capital | $7,571,000 | 5,961 |
Total bank equity capital | $7,571,000 | 5,961 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $400,000 | 7,643 |
Undivided profits | $6,871,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $753,000 | 3,908 |
Earning assets | $40,127,000 | 7,234 |
Long-term assets (5+ years) | $9,319,000 | 4,874 |
Average Assets, year-to-date | $42,762,000 | 7,264 |
Average Assets, quarterly | $42,762,000 | 7,264 |
Volatile liabilities | $8,271,000 | 6,288 |
Insider loans | $498,000 | 5,414 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $7,571,000 | 5,901 |
Tier 2 risk-based capital | $428,000 | 6,200 |
Total risk weighted assets | $34,043,000 | 6,700 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $42,812,000 | 7,305 |
Cash and due from depository institutions | $1,736,000 | 8,088 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,925,000 | 7,920 |
Federal funds sold & reverse repurchase agreements | $2,384,000 | 3,627 |
Net loans & leases | $33,750,000 | 6,546 |
Loan loss allowance | $599,000 | 5,551 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $298,000 | 7,722 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $719,000 | 7,223 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,812,000 | 7,305 |
Total liabilities | $35,479,000 | 7,443 |
Total deposits | $35,388,000 | 7,308 |
Interest-bearing deposits | $30,070,000 | 7,254 |
Deposits held in domestic offices | $35,388,000 | 7,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $91,000 | 8,024 |
Total equity capital | $7,333,000 | 6,084 |
Total bank equity capital | $7,333,000 | 6,084 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $400,000 | 7,674 |
Undivided profits | $6,633,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $702,000 | 4,146 |
Earning assets | $40,059,000 | 7,255 |
Long-term assets (5+ years) | $9,384,000 | 4,927 |
Average Assets, year-to-date | $42,789,400 | 7,222 |
Average Assets, quarterly | $42,259,500 | 7,315 |
Volatile liabilities | $9,580,000 | 5,933 |
Insider loans | $538,000 | 5,322 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $7,333,000 | 5,976 |
Tier 2 risk-based capital | $455,000 | 6,031 |
Total risk weighted assets | $36,294,000 | 6,560 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $41,707,000 | 7,380 |
Cash and due from depository institutions | $1,650,000 | 8,127 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,193,000 | 7,871 |
Federal funds sold & reverse repurchase agreements | $6,936,000 | 1,612 |
Net loans & leases | $27,833,000 | 6,986 |
Loan loss allowance | $580,000 | 5,632 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $349,000 | 7,579 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $746,000 | 7,216 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,707,000 | 7,380 |
Total liabilities | $33,743,000 | 7,549 |
Total deposits | $33,682,000 | 7,400 |
Interest-bearing deposits | $27,653,000 | 7,437 |
Deposits held in domestic offices | $33,682,000 | 7,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $61,000 | 8,572 |
Total equity capital | $7,964,000 | 5,800 |
Total bank equity capital | $7,964,000 | 5,800 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $400,000 | 7,692 |
Undivided profits | $7,264,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $730,000 | 4,167 |
Earning assets | $38,962,000 | 7,323 |
Long-term assets (5+ years) | $9,633,000 | 4,987 |
Average Assets, year-to-date | $42,783,750 | 7,261 |
Average Assets, quarterly | $42,367,000 | 7,322 |
Volatile liabilities | $7,572,000 | 6,459 |
Insider loans | $309,000 | 6,184 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $7,964,000 | 5,649 |
Tier 2 risk-based capital | $395,000 | 6,431 |
Total risk weighted assets | $31,378,000 | 6,901 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $43,027,000 | 7,337 |
Cash and due from depository institutions | $2,073,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,289,000 | 7,680 |
Federal funds sold & reverse repurchase agreements | $7,437,000 | 1,424 |
Net loans & leases | $27,098,000 | 7,049 |
Loan loss allowance | $508,000 | 6,003 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $318,000 | 7,701 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $812,000 | 7,013 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,027,000 | 7,337 |
Total liabilities | $35,243,000 | 7,488 |
Total deposits | $35,168,000 | 7,335 |
Interest-bearing deposits | $29,330,000 | 7,358 |
Deposits held in domestic offices | $35,168,000 | 7,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $75,000 | 8,342 |
Total equity capital | $7,784,000 | 5,743 |
Total bank equity capital | $7,784,000 | 5,743 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $400,000 | 7,741 |
Undivided profits | $7,084,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $799,000 | 3,605 |
Earning assets | $39,824,000 | 7,291 |
Long-term assets (5+ years) | $10,158,000 | 5,018 |
Average Assets, year-to-date | $43,142,670 | 7,288 |
Average Assets, quarterly | $42,435,000 | 7,352 |
Volatile liabilities | $10,304,000 | 5,726 |
Insider loans | $412,000 | 5,816 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $7,784,000 | 5,656 |
Tier 2 risk-based capital | $392,000 | 6,454 |
Total risk weighted assets | $31,281,000 | 6,921 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $41,843,000 | 7,423 |
Cash and due from depository institutions | $2,187,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,309,000 | 7,666 |
Federal funds sold & reverse repurchase agreements | $2,909,000 | 3,914 |
Net loans & leases | $30,197,000 | 6,743 |
Loan loss allowance | $474,000 | 6,204 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $325,000 | 7,686 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $916,000 | 6,620 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,843,000 | 7,423 |
Total liabilities | $34,264,000 | 7,568 |
Total deposits | $34,196,000 | 7,433 |
Interest-bearing deposits | $29,030,000 | 7,423 |
Deposits held in domestic offices | $34,196,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $68,000 | 8,541 |
Total equity capital | $7,579,000 | 5,926 |
Total bank equity capital | $7,579,000 | 5,926 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $400,000 | 7,769 |
Undivided profits | $6,879,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $896,000 | 3,193 |
Earning assets | $38,415,000 | 7,394 |
Long-term assets (5+ years) | $10,792,000 | 4,850 |
Average Assets, year-to-date | $43,200,500 | 7,332 |
Average Assets, quarterly | $43,200,500 | 7,332 |
Volatile liabilities | $8,692,000 | 6,047 |
Insider loans | $256,000 | 6,459 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $7,579,000 | 5,702 |
Tier 2 risk-based capital | $421,000 | 6,191 |
Total risk weighted assets | $33,599,000 | 6,698 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $44,558,000 | 7,303 |
Cash and due from depository institutions | $2,204,000 | 8,271 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,136,000 | 7,774 |
Federal funds sold & reverse repurchase agreements | $1,752,000 | 4,237 |
Net loans & leases | $34,326,000 | 6,451 |
Loan loss allowance | $451,000 | 6,349 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $324,000 | 7,740 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $816,000 | 7,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,558,000 | 7,303 |
Total liabilities | $37,245,000 | 7,417 |
Total deposits | $37,163,000 | 7,272 |
Interest-bearing deposits | $31,665,000 | 7,205 |
Deposits held in domestic offices | $37,163,000 | 7,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $82,000 | 8,351 |
Total equity capital | $7,313,000 | 5,988 |
Total bank equity capital | $7,313,000 | 5,988 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $400,000 | 7,819 |
Undivided profits | $6,613,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $797,000 | 3,681 |
Earning assets | $41,214,000 | 7,261 |
Long-term assets (5+ years) | $10,995,000 | 4,826 |
Average Assets, year-to-date | $43,019,200 | 7,307 |
Average Assets, quarterly | $43,664,000 | 7,331 |
Volatile liabilities | $12,019,000 | 5,214 |
Insider loans | $551,000 | 5,259 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $7,313,000 | 5,800 |
Tier 2 risk-based capital | $451,000 | 5,995 |
Total risk weighted assets | $37,463,000 | 6,436 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $42,770,000 | 7,415 |
Cash and due from depository institutions | $2,958,000 | 8,306 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,058,000 | 7,507 |
Federal funds sold & reverse repurchase agreements | $5,483,000 | 2,454 |
Net loans & leases | $27,153,000 | 7,083 |
Loan loss allowance | $523,000 | 5,940 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $335,000 | 7,736 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $783,000 | 7,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,770,000 | 7,415 |
Total liabilities | $34,998,000 | 7,592 |
Total deposits | $34,920,000 | 7,446 |
Interest-bearing deposits | $29,870,000 | 7,399 |
Deposits held in domestic offices | $34,920,000 | 7,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $78,000 | 8,654 |
Total equity capital | $7,772,000 | 5,734 |
Total bank equity capital | $7,772,000 | 5,734 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $400,000 | 7,864 |
Undivided profits | $7,072,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $766,000 | 4,011 |
Earning assets | $38,694,000 | 7,417 |
Long-term assets (5+ years) | $12,029,000 | 4,666 |
Average Assets, year-to-date | $42,634,500 | 7,370 |
Average Assets, quarterly | $42,927,500 | 7,397 |
Volatile liabilities | $10,077,000 | 5,703 |
Insider loans | $501,000 | 5,447 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $7,772,000 | 5,582 |
Tier 2 risk-based capital | $392,000 | 6,459 |
Total risk weighted assets | $31,209,000 | 6,963 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $43,085,000 | 7,407 |
Cash and due from depository institutions | $1,932,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,293,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $7,694,000 | 2,078 |
Net loans & leases | $27,023,000 | 7,096 |
Loan loss allowance | $503,000 | 6,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $320,000 | 7,799 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $823,000 | 6,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,085,000 | 7,407 |
Total liabilities | $35,489,000 | 7,577 |
Total deposits | $35,379,000 | 7,428 |
Interest-bearing deposits | $30,605,000 | 7,371 |
Deposits held in domestic offices | $35,379,000 | 7,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $110,000 | 8,362 |
Total equity capital | $7,596,000 | 5,811 |
Total bank equity capital | $7,596,000 | 5,811 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $400,000 | 7,888 |
Undivided profits | $6,896,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $807,000 | 3,671 |
Earning assets | $40,010,000 | 7,353 |
Long-term assets (5+ years) | $9,255,000 | 5,040 |
Average Assets, year-to-date | $42,589,330 | 7,392 |
Average Assets, quarterly | $43,011,500 | 7,383 |
Volatile liabilities | $10,376,000 | 5,608 |
Insider loans | $676,000 | 4,825 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $7,596,000 | 5,589 |
Tier 2 risk-based capital | $392,000 | 6,430 |
Total risk weighted assets | $31,257,000 | 6,956 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $42,938,000 | 7,410 |
Cash and due from depository institutions | $1,018,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,177,000 | 7,225 |
Federal funds sold & reverse repurchase agreements | $4,774,000 | 3,302 |
Net loans & leases | $28,654,000 | 6,932 |
Loan loss allowance | $497,000 | 6,027 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $327,000 | 7,799 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $988,000 | 6,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,938,000 | 7,410 |
Total liabilities | $35,545,000 | 7,586 |
Total deposits | $35,304,000 | 7,448 |
Interest-bearing deposits | $30,411,000 | 7,399 |
Deposits held in domestic offices | $35,304,000 | 7,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $135,000 | 5,415 |
Subordinated debt | $0 | 265 |
All other liabilities | $106,000 | 8,428 |
Total equity capital | $7,393,000 | 5,830 |
Total bank equity capital | $7,393,000 | 5,830 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $400,000 | 7,919 |
Undivided profits | $6,693,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $966,000 | 3,162 |
Earning assets | $40,605,000 | 7,305 |
Long-term assets (5+ years) | $11,447,000 | 4,602 |
Average Assets, year-to-date | $42,341,500 | 7,429 |
Average Assets, quarterly | $42,341,500 | 7,429 |
Volatile liabilities | $10,944,000 | 5,428 |
Insider loans | $663,000 | 4,833 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $7,393,000 | 5,628 |
Tier 2 risk-based capital | $409,000 | 6,252 |
Total risk weighted assets | $32,662,000 | 6,786 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $41,745,000 | 7,484 |
Cash and due from depository institutions | $1,453,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,579,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,512 |
Net loans & leases | $30,069,000 | 6,827 |
Loan loss allowance | $485,000 | 6,061 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $334,000 | 7,801 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $910,000 | 6,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,745,000 | 7,484 |
Total liabilities | $34,571,000 | 7,665 |
Total deposits | $34,118,000 | 7,533 |
Interest-bearing deposits | $29,576,000 | 7,462 |
Deposits held in domestic offices | $34,118,000 | 7,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $330,000 | 5,381 |
Subordinated debt | $0 | 258 |
All other liabilities | $123,000 | 8,339 |
Total equity capital | $7,174,000 | 5,900 |
Total bank equity capital | $7,174,000 | 5,900 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $400,000 | 7,941 |
Undivided profits | $6,474,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $888,000 | 3,557 |
Earning assets | $39,048,000 | 7,395 |
Long-term assets (5+ years) | $12,237,000 | 4,396 |
Average Assets, year-to-date | $42,611,400 | 7,306 |
Average Assets, quarterly | $41,885,500 | 7,445 |
Volatile liabilities | $10,335,000 | 5,591 |
Insider loans | $641,000 | 4,920 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $7,174,000 | 5,681 |
Tier 2 risk-based capital | $418,000 | 6,154 |
Total risk weighted assets | $33,408,000 | 6,725 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $43,235,000 | 7,377 |
Cash and due from depository institutions | $1,192,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,803,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $29,865,000 | 6,833 |
Loan loss allowance | $487,000 | 5,926 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $371,000 | 7,785 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,004,000 | 6,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,235,000 | 7,377 |
Total liabilities | $36,167,000 | 7,546 |
Total deposits | $34,735,000 | 7,478 |
Interest-bearing deposits | $29,294,000 | 7,503 |
Deposits held in domestic offices | $34,735,000 | 7,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,740 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $447,000 | 5,080 |
Subordinated debt | $0 | 241 |
All other liabilities | $185,000 | 8,059 |
Total equity capital | $7,068,000 | 5,783 |
Total bank equity capital | $7,068,000 | 5,783 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $400,000 | 8,124 |
Undivided profits | $6,368,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $985,000 | 3,511 |
Earning assets | $40,668,000 | 7,284 |
Long-term assets (5+ years) | $11,999,000 | 4,394 |
Average Assets, year-to-date | $42,094,200 | 7,283 |
Average Assets, quarterly | $43,088,000 | 7,351 |
Volatile liabilities | $10,995,000 | 5,371 |
Insider loans | $788,000 | 4,450 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $7,068,000 | 5,631 |
Tier 2 risk-based capital | $421,000 | 6,062 |
Total risk weighted assets | $33,573,000 | 6,695 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $40,733,000 | 7,531 |
Cash and due from depository institutions | $794,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,633,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
Net loans & leases | $25,704,000 | 7,233 |
Loan loss allowance | $419,000 | 6,299 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $347,000 | 8,106 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $855,000 | 6,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,733,000 | 7,531 |
Total liabilities | $33,786,000 | 7,717 |
Total deposits | $33,523,000 | 7,558 |
Interest-bearing deposits | $29,000,000 | 7,501 |
Deposits held in domestic offices | $33,523,000 | 7,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $62,000 | 5,538 |
Subordinated debt | $0 | 239 |
All other liabilities | $201,000 | 8,295 |
Total equity capital | $6,947,000 | 5,819 |
Total bank equity capital | $6,947,000 | 5,819 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $400,000 | 8,359 |
Undivided profits | $6,247,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $676,000 | 4,000 |
Earning assets | $38,737,000 | 7,407 |
Long-term assets (5+ years) | $10,344,000 | 4,509 |
Average Assets, year-to-date | $39,547,400 | 7,442 |
Average Assets, quarterly | $39,591,000 | 7,559 |
Volatile liabilities | $10,478,000 | 5,484 |
Insider loans | $973,000 | 3,940 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $6,947,000 | 5,702 |
Tier 2 risk-based capital | $364,450 | 6,448 |
Total risk weighted assets | $29,101,750 | 7,061 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $41,097,000 | 7,591 |
Cash and due from depository institutions | $1,209,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,435,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $25,260,000 | 7,305 |
Loan loss allowance | $454,000 | 6,018 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $371,000 | 8,255 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $822,000 | 6,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,097,000 | 7,591 |
Total liabilities | $34,334,000 | 7,773 |
Total deposits | $31,318,000 | 7,865 |
Interest-bearing deposits | $27,061,000 | 7,822 |
Deposits held in domestic offices | $31,318,000 | 7,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,224 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $143,000 | 5,404 |
Subordinated debt | $0 | 242 |
All other liabilities | $173,000 | 8,422 |
Total equity capital | $6,763,000 | 5,804 |
Total bank equity capital | $6,763,000 | 5,804 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $400,000 | 8,615 |
Undivided profits | $6,063,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $635,000 | 3,703 |
Earning assets | $38,695,000 | 7,484 |
Long-term assets (5+ years) | $9,785,000 | 4,892 |
Average Assets, year-to-date | $38,846,200 | 7,624 |
Average Assets, quarterly | $39,427,500 | 7,671 |
Volatile liabilities | $11,228,000 | 5,113 |
Insider loans | $424,000 | 5,756 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $6,763,000 | 5,824 |
Tier 2 risk-based capital | $362,770 | 6,420 |
Total risk weighted assets | $28,930,670 | 7,090 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $38,464,000 | 7,901 |
Cash and due from depository institutions | $1,091,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,513,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $30,000 | 8,315 |
Net loans & leases | $22,591,000 | 7,602 |
Loan loss allowance | $384,000 | 6,544 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $378,000 | 8,301 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $861,000 | 6,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,464,000 | 7,901 |
Total liabilities | $31,960,000 | 8,098 |
Total deposits | $31,342,000 | 8,005 |
Interest-bearing deposits | $27,044,000 | 7,959 |
Deposits held in domestic offices | $31,342,000 | 8,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,829 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000 | 5,153 |
Subordinated debt | $0 | 255 |
All other liabilities | $208,000 | 8,513 |
Total equity capital | $6,504,000 | 6,060 |
Total bank equity capital | $6,504,000 | 6,060 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $400,000 | 8,783 |
Undivided profits | $5,804,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $666,000 | 3,507 |
Earning assets | $36,134,000 | 7,819 |
Long-term assets (5+ years) | $9,539,000 | 4,840 |
Average Assets, year-to-date | $37,934,400 | 7,754 |
Average Assets, quarterly | $38,192,000 | 7,852 |
Volatile liabilities | $8,533,000 | 5,435 |
Insider loans | $829,000 | 4,029 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $6,504,000 | 5,904 |
Tier 2 risk-based capital | $324,030 | 6,736 |
Total risk weighted assets | $25,862,330 | 7,409 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $38,524,000 | 8,045 |
Cash and due from depository institutions | $498,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,883,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $30,000 | 8,113 |
Net loans & leases | $22,954,000 | 7,807 |
Loan loss allowance | $313,000 | 7,436 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $394,000 | 8,438 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $765,000 | 7,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,524,000 | 8,045 |
Total liabilities | $32,241,000 | 8,242 |
Total deposits | $30,541,000 | 8,278 |
Interest-bearing deposits | $25,968,000 | 8,280 |
Deposits held in domestic offices | $30,541,000 | 8,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,587 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $391,000 | 4,203 |
Subordinated debt | $0 | 260 |
All other liabilities | $209,000 | 8,873 |
Total equity capital | $6,283,000 | 6,220 |
Total bank equity capital | $6,283,000 | 6,220 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $400,000 | 9,126 |
Undivided profits | $5,583,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 7,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $538,000 | 4,407 |
Earning assets | $36,867,000 | 7,900 |
Long-term assets (5+ years) | $8,957,000 | 4,612 |
Average Assets, year-to-date | $37,241,800 | 7,995 |
Average Assets, quarterly | $37,237,000 | 8,114 |
Volatile liabilities | $8,162,000 | 5,648 |
Insider loans | $574,000 | 5,043 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $54,000 | 10,436 |
Tier 1 (core) risk-based capital | $6,283,000 | 6,082 |
Tier 2 risk-based capital | $313,000 | 6,914 |
Total risk weighted assets | $25,777,100 | 7,556 |
Total unused commitments | $54,000 | 10,438 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $38,165,000 | 8,350 |
Cash and due from depository institutions | $1,587,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,274,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $25,000 | 8,410 |
Net loans & leases | $19,991,000 | 8,447 |
Loan loss allowance | $285,000 | 8,050 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $408,000 | 8,567 |
Other real estate owned | $28,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $852,000 | 6,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,165,000 | 8,350 |
Total liabilities | $31,995,000 | 8,582 |
Total deposits | $30,294,000 | 8,624 |
Interest-bearing deposits | $26,458,000 | 8,529 |
Deposits held in domestic offices | $30,294,000 | 8,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,641 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $294,000 | 4,317 |
Subordinated debt | $0 | 298 |
All other liabilities | $207,000 | 9,161 |
Total equity capital | $6,170,000 | 6,338 |
Total bank equity capital | $6,170,000 | 6,338 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $400,000 | 9,542 |
Undivided profits | $5,470,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 8,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,292 |
Income earned, not collected on loans | $569,000 | 4,052 |
Earning assets | $35,290,000 | 8,287 |
Long-term assets (5+ years) | $7,841,000 | 4,771 |
Average Assets, year-to-date | $36,650,800 | 8,366 |
Average Assets, quarterly | $37,411,500 | 8,369 |
Volatile liabilities | $8,438,000 | 5,427 |
Insider loans | $117,000 | 8,587 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $6,170,000 | 6,251 |
Tier 2 risk-based capital | $285,000 | 7,429 |
Total risk weighted assets | $23,465,900 | 8,032 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $35,977,000 | 8,827 |
Cash and due from depository institutions | $1,383,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,918,000 | 6,734 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,313 |
Net loans & leases | $16,907,000 | 9,167 |
Loan loss allowance | $418,000 | 6,782 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $421,000 | 8,744 |
Other real estate owned | $94,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $729,000 | 7,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,977,000 | 8,827 |
Total liabilities | $30,042,000 | 9,075 |
Total deposits | $29,449,000 | 9,010 |
Interest-bearing deposits | $25,584,000 | 8,940 |
Deposits held in domestic offices | $29,449,000 | 9,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $319,000 | 3,753 |
Subordinated debt | $0 | 337 |
All other liabilities | $274,000 | 8,647 |
Total equity capital | $5,935,000 | 6,597 |
Total bank equity capital | $5,935,000 | 6,597 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $400,000 | 9,920 |
Undivided profits | $5,235,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $486,000 | 4,863 |
Earning assets | $33,350,000 | 8,761 |
Long-term assets (5+ years) | $8,477,000 | 4,457 |
Average Assets, year-to-date | $35,481,400 | 8,705 |
Average Assets, quarterly | $35,528,500 | 8,822 |
Volatile liabilities | $6,589,000 | 5,995 |
Insider loans | $50,000 | 9,878 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $5,935,000 | 6,464 |
Tier 2 risk-based capital | $257,130 | 7,953 |
Total risk weighted assets | $20,409,730 | 8,731 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $37,122,000 | 8,898 |
Cash and due from depository institutions | $777,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,217,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $11,000 | 8,361 |
Net loans & leases | $20,065,000 | 8,725 |
Loan loss allowance | $424,000 | 6,890 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $244,000 | 10,310 |
Other real estate owned | $38,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $770,000 | 7,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,122,000 | 8,898 |
Total liabilities | $31,620,000 | 9,137 |
Total deposits | $30,694,000 | 9,073 |
Interest-bearing deposits | $26,724,000 | 8,973 |
Deposits held in domestic offices | $30,694,000 | 9,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,740 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $111,000 | 4,739 |
Subordinated debt | $0 | 372 |
All other liabilities | $165,000 | 9,701 |
Total equity capital | $5,502,000 | 6,684 |
Total bank equity capital | $5,502,000 | 6,684 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $400,000 | 10,339 |
Undivided profits | $4,802,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $415,000 | 5,022 |
Earning assets | $35,293,000 | 8,708 |
Long-term assets (5+ years) | $7,216,000 | 5,007 |
Average Assets, year-to-date | $36,114,800 | 8,912 |
Average Assets, quarterly | $36,664,000 | 8,925 |
Volatile liabilities | $7,319,000 | 5,410 |
Insider loans | $69,000 | 9,938 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $5,502,000 | 6,775 |
Tier 2 risk-based capital | $289,990 | 7,654 |
Total risk weighted assets | $23,065,090 | 8,369 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $35,261,000 | 9,456 |
Cash and due from depository institutions | $835,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,888,000 | 7,439 |
Federal funds sold & reverse repurchase agreements | $1,577,000 | 6,554 |
Net loans & leases | $17,204,000 | 9,459 |
Loan loss allowance | $475,000 | 6,593 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $22,000 | 13,053 |
Other real estate owned | $88,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $647,000 | 8,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,261,000 | 9,456 |
Total liabilities | $30,256,000 | 9,676 |
Total deposits | $29,689,000 | 9,600 |
Interest-bearing deposits | $26,143,000 | 9,467 |
Deposits held in domestic offices | $29,689,000 | 9,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $362,000 | 3,627 |
Subordinated debt | $0 | 413 |
All other liabilities | $205,000 | 9,167 |
Total equity capital | $5,005,000 | 7,262 |
Total bank equity capital | $5,005,000 | 7,262 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $400,000 | 10,764 |
Undivided profits | $4,305,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 10,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $397,000 | 4,694 |
Earning assets | $33,669,000 | 9,221 |
Long-term assets (5+ years) | $7,294,000 | 5,288 |
Average Assets, year-to-date | $34,155,200 | 9,442 |
Average Assets, quarterly | $34,728,500 | 9,453 |
Volatile liabilities | $4,936,000 | 6,581 |
Insider loans | $64,000 | 10,380 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,005,000 | 7,191 |
Tier 2 risk-based capital | $254,990 | 8,271 |
Total risk weighted assets | $20,178,790 | 9,111 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $33,201,000 | 9,948 |
Cash and due from depository institutions | $960,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,571,000 | 7,489 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 6,597 |
Net loans & leases | $14,950,000 | 10,211 |
Loan loss allowance | $546,000 | 6,061 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $19,000 | 13,705 |
Other real estate owned | $162,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $584,000 | 8,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,201,000 | 9,948 |
Total liabilities | $28,734,000 | 10,171 |
Total deposits | $28,219,000 | 10,108 |
Interest-bearing deposits | $25,038,000 | 9,930 |
Deposits held in domestic offices | $28,219,000 | 10,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $330,000 | 3,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $185,000 | 10,343 |
Total equity capital | $4,467,000 | 7,692 |
Total bank equity capital | $4,467,000 | 7,692 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $400,000 | 11,093 |
Undivided profits | $3,767,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 9,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $345,000 | 5,797 |
Earning assets | $31,476,000 | 9,705 |
Long-term assets (5+ years) | $7,515,000 | 5,178 |
Average Assets, year-to-date | $34,073,600 | 9,674 |
Average Assets, quarterly | $33,621,000 | 9,827 |
Volatile liabilities | $4,477,000 | 7,000 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,467,000 | 7,637 |
Tier 2 risk-based capital | $227,630 | 8,875 |
Total risk weighted assets | $17,892,130 | 9,863 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |