Home > The First State Bank of Red Wing > Assets and Liabilities
The First State Bank of Red Wing, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $81,434,000 | 4,050 |
Cash and due from depository institutions | $5,037,000 | 3,994 |
Interest-bearing balances | $3,920,000 | 3,357 |
Securities | $39,991,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $33,393,000 | 4,111 |
Loan loss allowance | $305,000 | 4,209 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,917,000 | 3,122 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $450,000 | 1,776 |
All other assets | $646,000 | 4,385 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $81,434,000 | 4,011 |
Total liabilities | $80,439,000 | 3,917 |
Total deposits | $77,249,000 | 3,914 |
Interest-bearing deposits | $63,583,000 | 3,776 |
Deposits held in domestic offices | $77,249,000 | 3,914 |
% insured | 76.86% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $190,000 | 4,230 |
Total equity capital | $995,000 | 4,576 |
Total bank equity capital | $995,000 | 4,576 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $4,250,000 | 2,941 |
Undivided profits | $-3,355,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $447,000 | 3,932 |
Earning assets | $77,304,000 | 3,970 |
Long-term assets (5+ years) | $39,613,000 | 3,205 |
Average Assets, year-to-date | $81,022,600 | 4,007 |
Average Assets, quarterly | $79,790,000 | 4,016 |
Volatile liabilities | $5,233,000 | 3,831 |
Insider loans | $195,000 | 3,472 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,216,000 | 4,157 |
Tier 1 (core) risk-based capital | $8,028,000 | 4,168 |
Tier 2 risk-based capital | $305,000 | 2,685 |
Total risk weighted assets | $39,908,000 | 2,664 |
Total unused commitments | $2,216,000 | 4,158 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $78,146,000 | 4,089 |
Cash and due from depository institutions | $5,758,000 | 4,010 |
Interest-bearing balances | $4,428,000 | 3,266 |
Securities | $38,295,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $31,081,000 | 4,149 |
Loan loss allowance | $305,000 | 4,219 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,919,000 | 3,125 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $450,000 | 1,780 |
All other assets | $643,000 | 4,414 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $78,146,000 | 4,048 |
Total liabilities | $79,317,000 | 3,936 |
Total deposits | $76,163,000 | 3,939 |
Interest-bearing deposits | $62,544,000 | 3,790 |
Deposits held in domestic offices | $76,163,000 | 3,938 |
% insured | 77.62% | 2,086 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $154,000 | 4,367 |
Total equity capital | $-1,171,000 | 4,620 |
Total bank equity capital | $-1,171,000 | 4,620 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $4,250,000 | 2,946 |
Undivided profits | $-5,521,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $393,000 | 4,047 |
Earning assets | $73,804,000 | 4,011 |
Long-term assets (5+ years) | $40,439,000 | 3,218 |
Average Assets, year-to-date | $80,919,750 | 4,025 |
Average Assets, quarterly | $79,158,500 | 4,032 |
Volatile liabilities | $4,932,000 | 3,833 |
Insider loans | $199,000 | 3,425 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,258,000 | 4,177 |
Tier 1 (core) risk-based capital | $8,054,000 | 4,191 |
Tier 2 risk-based capital | $305,000 | 2,687 |
Total risk weighted assets | $37,777,000 | 2,685 |
Total unused commitments | $2,258,000 | 4,177 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $80,171,000 | 4,083 |
Cash and due from depository institutions | $6,941,000 | 4,027 |
Interest-bearing balances | $5,136,000 | 3,134 |
Securities | $39,968,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $30,343,000 | 4,170 |
Loan loss allowance | $305,000 | 4,241 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,887,000 | 3,149 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $450,000 | 1,787 |
All other assets | $582,000 | 4,443 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $80,171,000 | 4,041 |
Total liabilities | $80,233,000 | 3,938 |
Total deposits | $79,131,000 | 3,929 |
Interest-bearing deposits | $64,560,000 | 3,779 |
Deposits held in domestic offices | $79,131,000 | 3,928 |
% insured | 77.52% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,000,000 | 2,808 |
Subordinated debt | $0 | 71 |
All other liabilities | $102,000 | 4,426 |
Total equity capital | $-62,000 | 4,653 |
Total bank equity capital | $-62,000 | 4,653 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $4,250,000 | 2,956 |
Undivided profits | $-4,412,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $332,000 | 4,096 |
Earning assets | $75,447,000 | 4,009 |
Long-term assets (5+ years) | $41,907,000 | 3,217 |
Average Assets, year-to-date | $81,844,333 | 4,029 |
Average Assets, quarterly | $80,285,000 | 4,044 |
Volatile liabilities | $3,185,000 | 4,006 |
Insider loans | $154,000 | 3,537 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,838,000 | 4,249 |
Tier 1 (core) risk-based capital | $7,993,000 | 4,201 |
Tier 2 risk-based capital | $305,000 | 2,708 |
Total risk weighted assets | $37,522,000 | 2,707 |
Total unused commitments | $1,838,000 | 4,250 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $80,399,000 | 4,097 |
Cash and due from depository institutions | $5,496,000 | 4,081 |
Interest-bearing balances | $4,655,000 | 3,400 |
Securities | $40,622,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $31,335,000 | 4,200 |
Loan loss allowance | $305,000 | 4,287 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,877,000 | 3,166 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $450,000 | 1,804 |
All other assets | $619,000 | 4,471 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $80,399,000 | 4,097 |
Total liabilities | $80,409,000 | 3,983 |
Total deposits | $80,161,000 | 3,928 |
Interest-bearing deposits | $65,396,000 | 3,813 |
Deposits held in domestic offices | $80,161,000 | 3,927 |
% insured | 79.65% | 1,764 |
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 | $248,000 | 4,069 |
Total equity capital | $-10,000 | 4,683 |
Total bank equity capital | $-10,000 | 4,683 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $4,250,000 | 3,002 |
Undivided profits | $-4,360,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $356,000 | 4,044 |
Earning assets | $76,612,000 | 4,052 |
Long-term assets (5+ years) | $43,852,000 | 3,240 |
Average Assets, year-to-date | $82,681,000 | 4,074 |
Average Assets, quarterly | $82,681,000 | 4,074 |
Volatile liabilities | $2,183,000 | 4,110 |
Insider loans | $176,000 | 3,487 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,646,000 | 4,330 |
Tier 1 (core) risk-based capital | $7,931,000 | 4,242 |
Tier 2 risk-based capital | $305,000 | 2,770 |
Total risk weighted assets | $38,412,000 | 2,760 |
Total unused commitments | $1,646,000 | 4,330 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $84,963,000 | 4,080 |
Cash and due from depository institutions | $8,417,000 | 4,112 |
Interest-bearing balances | $6,930,000 | 2,831 |
Securities | $40,667,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $30,850,000 | 4,240 |
Loan loss allowance | $305,000 | 4,290 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,858,000 | 3,184 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $450,000 | 1,826 |
All other assets | $2,721,000 | 3,638 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $84,963,000 | 4,080 |
Total liabilities | $83,316,000 | 3,985 |
Total deposits | $83,105,000 | 3,938 |
Interest-bearing deposits | $67,873,000 | 3,802 |
Deposits held in domestic offices | $83,105,000 | 3,937 |
% insured | 78.94% | 1,723 |
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 | $211,000 | 4,032 |
Total equity capital | $1,647,000 | 4,657 |
Total bank equity capital | $1,647,000 | 4,657 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $4,250,000 | 3,010 |
Undivided profits | $-2,703,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $341,000 | 4,115 |
Earning assets | $78,447,000 | 4,057 |
Long-term assets (5+ years) | $45,566,000 | 3,265 |
Average Assets, year-to-date | $89,739,000 | 4,015 |
Average Assets, quarterly | $85,568,000 | 4,072 |
Volatile liabilities | $2,085,000 | 4,106 |
Insider loans | $233,000 | 3,424 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,655,000 | 4,356 |
Tier 1 (core) risk-based capital | $7,739,000 | 4,281 |
Tier 2 risk-based capital | $305,000 | 2,795 |
Total risk weighted assets | $40,075,000 | 2,774 |
Total unused commitments | $1,655,000 | 4,356 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $86,173,000 | 4,092 |
Cash and due from depository institutions | $9,831,000 | 4,146 |
Interest-bearing balances | $8,771,000 | 2,780 |
Securities | $41,010,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $30,150,000 | 4,279 |
Loan loss allowance | $306,000 | 4,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,855,000 | 3,166 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $450,000 | 1,847 |
All other assets | $2,877,000 | 3,585 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $86,173,000 | 4,092 |
Total liabilities | $85,031,000 | 3,991 |
Total deposits | $84,920,000 | 3,944 |
Interest-bearing deposits | $67,127,000 | 3,845 |
Deposits held in domestic offices | $84,920,000 | 3,944 |
% insured | 77.11% | 2,001 |
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 | $111,000 | 4,421 |
Total equity capital | $1,142,000 | 4,696 |
Total bank equity capital | $1,142,000 | 4,696 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $4,250,000 | 3,021 |
Undivided profits | $-3,208,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $352,000 | 4,077 |
Earning assets | $79,931,000 | 4,066 |
Long-term assets (5+ years) | $44,935,000 | 3,299 |
Average Assets, year-to-date | $90,933,000 | 4,030 |
Average Assets, quarterly | $89,343,500 | 4,062 |
Volatile liabilities | $2,385,000 | 4,005 |
Insider loans | $252,000 | 3,415 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,857,000 | 4,362 |
Tier 1 (core) risk-based capital | $7,656,000 | 4,309 |
Tier 2 risk-based capital | $306,000 | 2,839 |
Total risk weighted assets | $40,045,000 | 2,822 |
Total unused commitments | $1,857,000 | 4,362 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $92,514,000 | 4,065 |
Cash and due from depository institutions | $14,261,000 | 4,186 |
Interest-bearing balances | $12,983,000 | 2,613 |
Securities | $44,191,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $29,618,000 | 4,332 |
Loan loss allowance | $306,000 | 4,379 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,855,000 | 3,200 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $450,000 | 1,858 |
All other assets | $2,139,000 | 3,825 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $92,514,000 | 4,065 |
Total liabilities | $89,690,000 | 3,992 |
Total deposits | $89,619,000 | 3,963 |
Interest-bearing deposits | $71,522,000 | 3,854 |
Deposits held in domestic offices | $89,619,000 | 3,963 |
% insured | 74.15% | 2,532 |
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 | $71,000 | 4,504 |
Total equity capital | $2,824,000 | 4,644 |
Total bank equity capital | $2,824,000 | 4,643 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $4,250,000 | 3,023 |
Undivided profits | $-1,526,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $342,000 | 4,072 |
Earning assets | $86,792,000 | 4,048 |
Long-term assets (5+ years) | $47,644,000 | 3,303 |
Average Assets, year-to-date | $92,519,667 | 4,057 |
Average Assets, quarterly | $91,277,000 | 4,078 |
Volatile liabilities | $2,134,000 | 4,080 |
Insider loans | $165,000 | 3,653 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,434,000 | 4,355 |
Tier 1 (core) risk-based capital | $7,550,000 | 4,330 |
Tier 2 risk-based capital | $306,000 | 2,840 |
Total risk weighted assets | $39,297,000 | 2,816 |
Total unused commitments | $2,434,000 | 4,355 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $90,040,000 | 4,104 |
Cash and due from depository institutions | $11,012,000 | 4,198 |
Interest-bearing balances | $9,854,000 | 3,422 |
Securities | $47,642,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $27,611,000 | 4,363 |
Loan loss allowance | $308,000 | 4,402 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,842,000 | 3,211 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $450,000 | 1,866 |
All other assets | $1,483,000 | 4,061 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $90,040,000 | 4,104 |
Total liabilities | $85,444,000 | 4,049 |
Total deposits | $85,362,000 | 4,018 |
Interest-bearing deposits | $70,926,000 | 3,866 |
Deposits held in domestic offices | $85,362,000 | 4,018 |
% insured | 76.61% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $82,000 | 4,467 |
Total equity capital | $4,596,000 | 4,570 |
Total bank equity capital | $4,596,000 | 4,570 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $4,250,000 | 3,016 |
Undivided profits | $246,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $327,000 | 4,046 |
Earning assets | $85,107,000 | 4,085 |
Long-term assets (5+ years) | $49,640,000 | 3,262 |
Average Assets, year-to-date | $92,522,500 | 4,072 |
Average Assets, quarterly | $92,522,500 | 4,072 |
Volatile liabilities | $1,633,000 | 4,217 |
Insider loans | $458,000 | 3,172 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,227,000 | 4,393 |
Tier 1 (core) risk-based capital | $7,428,000 | 4,346 |
Tier 2 risk-based capital | $308,000 | 2,842 |
Total risk weighted assets | $37,161,000 | 2,837 |
Total unused commitments | $2,227,000 | 4,393 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $95,005,000 | 4,076 |
Cash and due from depository institutions | $16,314,000 | 4,231 |
Interest-bearing balances | $15,167,000 | 3,001 |
Securities | $48,493,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $27,201,000 | 4,421 |
Loan loss allowance | $307,000 | 4,434 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,822,000 | 3,217 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $450,000 | 1,883 |
All other assets | $725,000 | 4,444 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $95,005,000 | 4,076 |
Total liabilities | $87,711,000 | 4,032 |
Total deposits | $87,284,000 | 3,998 |
Interest-bearing deposits | $71,842,000 | 3,854 |
Deposits held in domestic offices | $87,284,000 | 3,998 |
% insured | 76.29% | 2,301 |
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 | $427,000 | 3,560 |
Total equity capital | $7,294,000 | 4,405 |
Total bank equity capital | $7,294,000 | 4,405 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $4,250,000 | 3,031 |
Undivided profits | $2,944,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $313,000 | 4,150 |
Earning assets | $90,861,000 | 4,044 |
Long-term assets (5+ years) | $53,731,000 | 3,207 |
Average Assets, year-to-date | $94,175,800 | 4,054 |
Average Assets, quarterly | $95,942,000 | 4,064 |
Volatile liabilities | $1,870,000 | 4,202 |
Insider loans | $321,000 | 3,413 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,831,000 | 4,314 |
Tier 1 (core) risk-based capital | $7,381,000 | 4,383 |
Tier 2 risk-based capital | $307,000 | 2,834 |
Total risk weighted assets | $35,846,000 | 2,850 |
Total unused commitments | $2,831,000 | 4,314 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $96,879,000 | 4,098 |
Cash and due from depository institutions | $21,114,000 | 4,291 |
Interest-bearing balances | $19,866,000 | 2,807 |
Securities | $45,577,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $27,416,000 | 4,482 |
Loan loss allowance | $307,000 | 4,512 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,776,000 | 3,278 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $450,000 | 1,883 |
All other assets | $546,000 | 4,645 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $96,879,000 | 4,098 |
Total liabilities | $89,424,000 | 4,043 |
Total deposits | $88,914,000 | 4,009 |
Interest-bearing deposits | $72,737,000 | 3,870 |
Deposits held in domestic offices | $88,914,000 | 4,009 |
% insured | 73.85% | 2,861 |
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 | $510,000 | 3,682 |
Total equity capital | $7,455,000 | 4,456 |
Total bank equity capital | $7,455,000 | 4,456 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $4,250,000 | 3,053 |
Undivided profits | $3,105,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $287,000 | 4,323 |
Earning assets | $92,859,000 | 4,071 |
Long-term assets (5+ years) | $52,184,000 | 3,239 |
Average Assets, year-to-date | $93,968,500 | 4,102 |
Average Assets, quarterly | $95,636,500 | 4,107 |
Volatile liabilities | $3,459,000 | 3,917 |
Insider loans | $336,000 | 3,457 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,777,000 | 4,384 |
Tier 1 (core) risk-based capital | $7,239,000 | 4,459 |
Tier 2 risk-based capital | $307,000 | 2,862 |
Total risk weighted assets | $35,276,000 | 2,860 |
Total unused commitments | $2,777,000 | 4,384 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $94,394,000 | 4,146 |
Cash and due from depository institutions | $19,818,000 | 4,329 |
Interest-bearing balances | $18,502,000 | 2,879 |
Securities | $42,503,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $29,317,000 | 4,475 |
Loan loss allowance | $306,000 | 4,532 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,748,000 | 3,308 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $450,000 | 1,893 |
All other assets | $558,000 | 4,666 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $94,394,000 | 4,146 |
Total liabilities | $87,050,000 | 4,090 |
Total deposits | $86,571,000 | 4,059 |
Interest-bearing deposits | $72,429,000 | 3,887 |
Deposits held in domestic offices | $86,571,000 | 4,059 |
% insured | 76.45% | 2,583 |
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 | $479,000 | 3,737 |
Total equity capital | $7,344,000 | 4,489 |
Total bank equity capital | $7,344,000 | 4,489 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $4,250,000 | 3,058 |
Undivided profits | $2,994,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $299,000 | 4,305 |
Earning assets | $90,322,000 | 4,108 |
Long-term assets (5+ years) | $53,273,000 | 3,179 |
Average Assets, year-to-date | $92,998,333 | 4,139 |
Average Assets, quarterly | $93,582,000 | 4,152 |
Volatile liabilities | $3,739,000 | 3,897 |
Insider loans | $350,000 | 3,479 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,299,000 | 4,496 |
Tier 1 (core) risk-based capital | $7,168,000 | 4,480 |
Tier 2 risk-based capital | $306,000 | 2,839 |
Total risk weighted assets | $36,255,000 | 2,829 |
Total unused commitments | $2,299,000 | 4,496 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $92,770,000 | 4,175 |
Cash and due from depository institutions | $21,358,000 | 4,352 |
Interest-bearing balances | $19,938,000 | 2,937 |
Securities | $38,860,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $29,896,000 | 4,482 |
Loan loss allowance | $306,000 | 4,562 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,684,000 | 3,349 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $450,000 | 1,893 |
All other assets | $522,000 | 4,700 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $92,770,000 | 4,175 |
Total liabilities | $85,711,000 | 4,126 |
Total deposits | $85,332,000 | 4,081 |
Interest-bearing deposits | $71,389,000 | 3,912 |
Deposits held in domestic offices | $85,332,000 | 4,081 |
% insured | 77.61% | 2,493 |
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 | $379,000 | 3,919 |
Total equity capital | $7,059,000 | 4,522 |
Total bank equity capital | $7,059,000 | 4,522 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $4,250,000 | 3,063 |
Undivided profits | $2,709,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $263,000 | 4,410 |
Earning assets | $88,694,000 | 4,127 |
Long-term assets (5+ years) | $51,223,000 | 3,146 |
Average Assets, year-to-date | $92,300,500 | 4,158 |
Average Assets, quarterly | $92,300,500 | 4,158 |
Volatile liabilities | $3,751,000 | 3,927 |
Insider loans | $266,000 | 3,642 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,534,000 | 4,648 |
Tier 1 (core) risk-based capital | $7,099,000 | 4,495 |
Tier 2 risk-based capital | $306,000 | 2,828 |
Total risk weighted assets | $35,611,000 | 2,818 |
Total unused commitments | $1,534,000 | 4,648 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $91,831,000 | 4,162 |
Cash and due from depository institutions | $21,826,000 | 4,376 |
Interest-bearing balances | $20,713,000 | 2,670 |
Securities | $37,121,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $30,235,000 | 4,501 |
Loan loss allowance | $306,000 | 4,576 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,684,000 | 3,358 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $450,000 | 1,886 |
All other assets | $515,000 | 4,742 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $91,831,000 | 4,162 |
Total liabilities | $83,949,000 | 4,108 |
Total deposits | $83,271,000 | 4,052 |
Interest-bearing deposits | $70,489,000 | 3,889 |
Deposits held in domestic offices | $83,271,000 | 4,052 |
% insured | 76.69% | 2,719 |
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 | $678,000 | 3,306 |
Total equity capital | $7,882,000 | 4,462 |
Total bank equity capital | $7,882,000 | 4,462 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $4,250,000 | 3,058 |
Undivided profits | $3,532,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $272,000 | 4,472 |
Earning assets | $88,069,000 | 4,119 |
Long-term assets (5+ years) | $49,225,000 | 3,076 |
Average Assets, year-to-date | $85,340,800 | 4,184 |
Average Assets, quarterly | $89,613,000 | 4,178 |
Volatile liabilities | $3,623,000 | 4,020 |
Insider loans | $289,000 | 3,624 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,399,000 | 4,482 |
Tier 1 (core) risk-based capital | $7,148,000 | 4,502 |
Tier 2 risk-based capital | $306,000 | 2,837 |
Total risk weighted assets | $35,740,000 | 2,835 |
Total unused commitments | $2,399,000 | 4,482 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $87,395,000 | 4,216 |
Cash and due from depository institutions | $19,522,000 | 4,406 |
Interest-bearing balances | $18,359,000 | 2,609 |
Securities | $35,522,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $29,667,000 | 4,561 |
Loan loss allowance | $229,000 | 4,733 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,711,000 | 3,355 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $450,000 | 1,880 |
All other assets | $523,000 | 4,782 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $87,395,000 | 4,216 |
Total liabilities | $79,468,000 | 4,164 |
Total deposits | $78,751,000 | 4,108 |
Interest-bearing deposits | $66,840,000 | 3,946 |
Deposits held in domestic offices | $78,751,000 | 4,108 |
% insured | 79.62% | 2,369 |
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 | $717,000 | 3,459 |
Total equity capital | $7,927,000 | 4,475 |
Total bank equity capital | $7,927,000 | 4,475 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $4,250,000 | 3,059 |
Undivided profits | $3,577,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $280,000 | 4,546 |
Earning assets | $83,548,000 | 4,176 |
Long-term assets (5+ years) | $47,572,000 | 3,056 |
Average Assets, year-to-date | $83,718,250 | 4,205 |
Average Assets, quarterly | $85,767,500 | 4,228 |
Volatile liabilities | $3,618,000 | 4,086 |
Insider loans | $293,000 | 3,680 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,826,000 | 4,590 |
Tier 1 (core) risk-based capital | $7,003,000 | 4,527 |
Tier 2 risk-based capital | $229,000 | 2,935 |
Total risk weighted assets | $34,736,000 | 2,858 |
Total unused commitments | $1,826,000 | 4,590 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $84,140,000 | 4,269 |
Cash and due from depository institutions | $20,408,000 | 4,429 |
Interest-bearing balances | $19,251,000 | 2,584 |
Securities | $31,439,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $29,657,000 | 4,578 |
Loan loss allowance | $199,000 | 4,801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,684,000 | 3,392 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $450,000 | 1,867 |
All other assets | $502,000 | 4,820 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $84,140,000 | 4,269 |
Total liabilities | $76,255,000 | 4,215 |
Total deposits | $75,549,000 | 4,169 |
Interest-bearing deposits | $63,771,000 | 4,012 |
Deposits held in domestic offices | $75,549,000 | 4,169 |
% insured | 88.90% | 904 |
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 | $706,000 | 3,452 |
Total equity capital | $7,885,000 | 4,495 |
Total bank equity capital | $7,885,000 | 4,495 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $4,250,000 | 3,065 |
Undivided profits | $3,535,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $259,000 | 4,580 |
Earning assets | $80,347,000 | 4,222 |
Long-term assets (5+ years) | $41,771,000 | 3,156 |
Average Assets, year-to-date | $82,492,667 | 4,222 |
Average Assets, quarterly | $84,255,000 | 4,222 |
Volatile liabilities | $4,224,000 | 3,982 |
Insider loans | $281,000 | 3,736 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,112,000 | 4,753 |
Tier 1 (core) risk-based capital | $6,921,000 | 4,553 |
Tier 2 risk-based capital | $199,000 | 3,042 |
Total risk weighted assets | $33,631,000 | 2,935 |
Total unused commitments | $1,112,000 | 4,753 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $84,370,000 | 4,214 |
Cash and due from depository institutions | $16,300,000 | 4,473 |
Interest-bearing balances | $15,188,000 | 2,355 |
Securities | $36,652,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $28,800,000 | 4,609 |
Loan loss allowance | $202,000 | 4,836 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,668,000 | 3,424 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $450,000 | 1,875 |
All other assets | $500,000 | 4,859 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $84,370,000 | 4,214 |
Total liabilities | $76,606,000 | 4,156 |
Total deposits | $72,559,000 | 4,163 |
Interest-bearing deposits | $60,316,000 | 4,068 |
Deposits held in domestic offices | $72,559,000 | 4,163 |
% insured | 89.27% | 967 |
Federal funds purchased & repurchase agreements | $3,365,000 | 805 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $682,000 | 3,289 |
Total equity capital | $7,764,000 | 4,517 |
Total bank equity capital | $7,764,000 | 4,517 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $4,250,000 | 3,096 |
Undivided profits | $3,414,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $251,000 | 4,596 |
Earning assets | $80,640,000 | 4,169 |
Long-term assets (5+ years) | $42,252,000 | 3,094 |
Average Assets, year-to-date | $81,669,000 | 4,245 |
Average Assets, quarterly | $81,669,000 | 4,245 |
Volatile liabilities | $7,446,000 | 3,385 |
Insider loans | $284,000 | 3,769 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,276,000 | 4,749 |
Tier 1 (core) risk-based capital | $6,787,000 | 4,601 |
Tier 2 risk-based capital | $202,000 | 3,204 |
Total risk weighted assets | $33,914,000 | 3,091 |
Total unused commitments | $1,276,000 | 4,749 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $78,968,000 | 4,320 |
Cash and due from depository institutions | $24,280,000 | 4,536 |
Interest-bearing balances | $23,525,000 | 1,667 |
Securities | $30,717,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $21,398,000 | 4,830 |
Loan loss allowance | $202,000 | 4,886 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,648,000 | 3,460 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $450,000 | 1,882 |
All other assets | $475,000 | 4,936 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $78,968,000 | 4,320 |
Total liabilities | $71,626,000 | 4,264 |
Total deposits | $71,131,000 | 4,222 |
Interest-bearing deposits | $60,380,000 | 4,086 |
Deposits held in domestic offices | $71,131,000 | 4,222 |
% insured | 85.11% | 1,701 |
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 | $495,000 | 3,659 |
Total equity capital | $7,342,000 | 4,625 |
Total bank equity capital | $7,342,000 | 4,625 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $4,250,000 | 3,127 |
Undivided profits | $2,992,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $222,000 | 4,772 |
Earning assets | $75,640,000 | 4,274 |
Long-term assets (5+ years) | $23,914,000 | 3,724 |
Average Assets, year-to-date | $77,833,600 | 4,322 |
Average Assets, quarterly | $77,451,000 | 4,342 |
Volatile liabilities | $5,900,000 | 3,658 |
Insider loans | $391,000 | 3,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,277,000 | 4,808 |
Tier 1 (core) risk-based capital | $6,829,000 | 4,654 |
Tier 2 risk-based capital | $202,000 | 4,843 |
Total risk weighted assets | $25,291,000 | 4,812 |
Total unused commitments | $1,277,000 | 4,808 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $75,934,000 | 4,410 |
Cash and due from depository institutions | $19,114,000 | 4,606 |
Interest-bearing balances | $17,607,000 | 1,973 |
Securities | $32,966,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $21,318,000 | 4,903 |
Loan loss allowance | $204,000 | 4,960 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,551,000 | 3,570 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $450,000 | 1,886 |
All other assets | $535,000 | 4,973 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $75,934,000 | 4,410 |
Total liabilities | $68,558,000 | 4,354 |
Total deposits | $68,038,000 | 4,316 |
Interest-bearing deposits | $58,313,000 | 4,164 |
Deposits held in domestic offices | $68,038,000 | 4,316 |
% insured | 85.81% | 1,671 |
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 | $520,000 | 3,818 |
Total equity capital | $7,376,000 | 4,681 |
Total bank equity capital | $7,376,000 | 4,681 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $4,250,000 | 3,164 |
Undivided profits | $3,026,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $256,000 | 4,776 |
Earning assets | $71,891,000 | 4,378 |
Long-term assets (5+ years) | $22,933,000 | 3,783 |
Average Assets, year-to-date | $77,550,000 | 4,380 |
Average Assets, quarterly | $76,241,500 | 4,405 |
Volatile liabilities | $5,460,000 | 3,774 |
Insider loans | $397,000 | 3,703 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,277,000 | 4,883 |
Tier 1 (core) risk-based capital | $6,878,000 | 4,710 |
Tier 2 risk-based capital | $204,000 | 4,920 |
Total risk weighted assets | $25,769,000 | 4,882 |
Total unused commitments | $1,277,000 | 4,883 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $76,549,000 | 4,435 |
Cash and due from depository institutions | $16,432,000 | 4,644 |
Interest-bearing balances | $15,283,000 | 2,041 |
Securities | $34,743,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $22,862,000 | 4,921 |
Loan loss allowance | $179,000 | 5,058 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,551,000 | 3,586 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $450,000 | 1,892 |
All other assets | $511,000 | 5,023 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $76,549,000 | 4,435 |
Total liabilities | $69,258,000 | 4,373 |
Total deposits | $68,772,000 | 4,326 |
Interest-bearing deposits | $59,556,000 | 4,161 |
Deposits held in domestic offices | $68,772,000 | 4,326 |
% insured | 86.09% | 1,690 |
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 | $486,000 | 3,774 |
Total equity capital | $7,291,000 | 4,712 |
Total bank equity capital | $7,291,000 | 4,712 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $4,250,000 | 3,186 |
Undivided profits | $2,941,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $268,000 | 4,748 |
Earning assets | $72,888,000 | 4,392 |
Long-term assets (5+ years) | $25,781,000 | 3,679 |
Average Assets, year-to-date | $78,088,670 | 4,406 |
Average Assets, quarterly | $77,379,000 | 4,418 |
Volatile liabilities | $5,974,000 | 3,690 |
Insider loans | $271,000 | 3,969 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,641,000 | 4,855 |
Tier 1 (core) risk-based capital | $6,783,000 | 4,752 |
Tier 2 risk-based capital | $179,000 | 5,031 |
Total risk weighted assets | $27,890,000 | 4,868 |
Total unused commitments | $1,641,000 | 4,855 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $78,209,000 | 4,455 |
Cash and due from depository institutions | $15,941,000 | 4,609 |
Interest-bearing balances | $14,900,000 | 2,154 |
Securities | $35,751,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $23,981,000 | 4,930 |
Loan loss allowance | $185,000 | 5,100 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,551,000 | 3,623 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $450,000 | 1,904 |
All other assets | $535,000 | 5,058 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $78,209,000 | 4,455 |
Total liabilities | $71,180,000 | 4,393 |
Total deposits | $70,786,000 | 4,337 |
Interest-bearing deposits | $60,853,000 | 4,185 |
Deposits held in domestic offices | $70,786,000 | 4,337 |
% insured | 87.49% | 1,457 |
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 | $394,000 | 3,906 |
Total equity capital | $7,029,000 | 4,771 |
Total bank equity capital | $7,029,000 | 4,771 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $4,250,000 | 3,210 |
Undivided profits | $2,679,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $292,000 | 4,690 |
Earning assets | $74,632,000 | 4,414 |
Long-term assets (5+ years) | $26,889,000 | 3,673 |
Average Assets, year-to-date | $78,858,500 | 4,433 |
Average Assets, quarterly | $78,858,500 | 4,433 |
Volatile liabilities | $6,272,000 | 3,624 |
Insider loans | $279,000 | 3,983 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,591,000 | 4,932 |
Tier 1 (core) risk-based capital | $6,755,000 | 4,793 |
Tier 2 risk-based capital | $185,000 | 5,068 |
Total risk weighted assets | $29,407,000 | 4,874 |
Total unused commitments | $1,591,000 | 4,932 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $79,508,000 | 4,454 |
Cash and due from depository institutions | $16,911,000 | 4,716 |
Interest-bearing balances | $15,457,000 | 1,850 |
Securities | $36,805,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $23,089,000 | 4,998 |
Loan loss allowance | $185,000 | 5,138 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,569,000 | 3,609 |
Other real estate owned | $160,000 | 4,716 |
Goodwill and other intangibles | $450,000 | 1,920 |
All other assets | $524,000 | 5,114 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $79,508,000 | 4,454 |
Total liabilities | $72,866,000 | 4,390 |
Total deposits | $72,669,000 | 4,321 |
Interest-bearing deposits | $62,330,000 | 4,152 |
Deposits held in domestic offices | $72,669,000 | 4,321 |
% insured | 83.72% | 2,210 |
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 | $197,000 | 4,488 |
Total equity capital | $6,642,000 | 4,827 |
Total bank equity capital | $6,642,000 | 4,827 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $4,250,000 | 3,229 |
Undivided profits | $2,292,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $281,000 | 4,763 |
Earning assets | $75,351,000 | 4,416 |
Long-term assets (5+ years) | $28,644,000 | 3,637 |
Average Assets, year-to-date | $78,532,200 | 4,450 |
Average Assets, quarterly | $78,605,500 | 4,462 |
Volatile liabilities | $4,575,000 | 4,033 |
Insider loans | $291,000 | 4,010 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,627,000 | 4,700 |
Tier 1 (core) risk-based capital | $6,746,000 | 4,822 |
Tier 2 risk-based capital | $185,000 | 5,110 |
Total risk weighted assets | $29,528,000 | 4,913 |
Total unused commitments | $2,627,000 | 4,700 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $77,703,000 | 4,521 |
Cash and due from depository institutions | $15,013,000 | 4,764 |
Interest-bearing balances | $13,280,000 | 2,011 |
Securities | $37,184,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $22,770,000 | 5,068 |
Loan loss allowance | $192,000 | 5,195 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,575,000 | 3,635 |
Other real estate owned | $160,000 | 4,764 |
Goodwill and other intangibles | $450,000 | 1,926 |
All other assets | $551,000 | 5,171 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $77,703,000 | 4,521 |
Total liabilities | $71,335,000 | 4,454 |
Total deposits | $71,238,000 | 4,388 |
Interest-bearing deposits | $62,024,000 | 4,194 |
Deposits held in domestic offices | $71,238,000 | 4,388 |
% insured | 80.94% | 2,885 |
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 | $97,000 | 5,100 |
Total equity capital | $6,368,000 | 4,902 |
Total bank equity capital | $6,368,000 | 4,902 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $4,250,000 | 3,253 |
Undivided profits | $2,018,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $308,000 | 4,771 |
Earning assets | $73,234,000 | 4,486 |
Long-term assets (5+ years) | $30,767,000 | 3,580 |
Average Assets, year-to-date | $78,288,250 | 4,504 |
Average Assets, quarterly | $78,519,000 | 4,506 |
Volatile liabilities | $4,819,000 | 4,012 |
Insider loans | $289,000 | 4,057 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,289,000 | 5,082 |
Tier 1 (core) risk-based capital | $6,743,000 | 4,879 |
Tier 2 risk-based capital | $192,000 | 5,155 |
Total risk weighted assets | $28,897,000 | 4,976 |
Total unused commitments | $1,289,000 | 5,082 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $79,335,000 | 4,535 |
Cash and due from depository institutions | $16,184,000 | 4,820 |
Interest-bearing balances | $14,666,000 | 1,941 |
Securities | $37,764,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $22,704,000 | 5,121 |
Loan loss allowance | $186,000 | 5,257 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,561,000 | 3,663 |
Other real estate owned | $160,000 | 4,820 |
Goodwill and other intangibles | $450,000 | 1,930 |
All other assets | $512,000 | 5,240 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $79,335,000 | 4,535 |
Total liabilities | $72,906,000 | 4,463 |
Total deposits | $72,787,000 | 4,395 |
Interest-bearing deposits | $63,135,000 | 4,193 |
Deposits held in domestic offices | $72,787,000 | 4,395 |
% insured | 80.36% | 3,098 |
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 | $119,000 | 4,973 |
Total equity capital | $6,429,000 | 4,945 |
Total bank equity capital | $6,429,000 | 4,945 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $4,250,000 | 3,279 |
Undivided profits | $2,079,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $269,000 | 4,863 |
Earning assets | $75,134,000 | 4,492 |
Long-term assets (5+ years) | $31,825,000 | 3,603 |
Average Assets, year-to-date | $78,483,330 | 4,546 |
Average Assets, quarterly | $78,511,500 | 4,544 |
Volatile liabilities | $4,818,000 | 3,992 |
Insider loans | $289,000 | 4,093 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,081,000 | 5,201 |
Tier 1 (core) risk-based capital | $6,702,000 | 4,923 |
Tier 2 risk-based capital | $186,000 | 5,226 |
Total risk weighted assets | $28,488,000 | 5,039 |
Total unused commitments | $1,081,000 | 5,201 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $77,688,000 | 4,614 |
Cash and due from depository institutions | $15,025,000 | 4,873 |
Interest-bearing balances | $14,031,000 | 2,190 |
Securities | $37,301,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $22,673,000 | 5,171 |
Loan loss allowance | $193,000 | 5,297 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,550,000 | 3,700 |
Other real estate owned | $160,000 | 4,873 |
Goodwill and other intangibles | $450,000 | 1,944 |
All other assets | $529,000 | 5,269 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $77,688,000 | 4,614 |
Total liabilities | $71,259,000 | 4,540 |
Total deposits | $71,132,000 | 4,485 |
Interest-bearing deposits | $61,542,000 | 4,310 |
Deposits held in domestic offices | $71,132,000 | 4,485 |
% insured | 82.16% | 2,776 |
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 | $127,000 | 4,914 |
Total equity capital | $6,429,000 | 4,988 |
Total bank equity capital | $6,429,000 | 4,988 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $4,250,000 | 3,313 |
Undivided profits | $2,079,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $286,000 | 4,808 |
Earning assets | $74,005,000 | 4,563 |
Long-term assets (5+ years) | $31,905,000 | 3,651 |
Average Assets, year-to-date | $78,057,500 | 4,603 |
Average Assets, quarterly | $78,057,500 | 4,603 |
Volatile liabilities | $4,795,000 | 3,967 |
Insider loans | $288,000 | 4,145 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,229,000 | 5,217 |
Tier 1 (core) risk-based capital | $6,669,000 | 4,959 |
Tier 2 risk-based capital | $193,000 | 5,257 |
Total risk weighted assets | $28,383,000 | 5,090 |
Total unused commitments | $1,229,000 | 5,217 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $78,427,000 | 4,650 |
Cash and due from depository institutions | $15,183,000 | 4,933 |
Interest-bearing balances | $14,495,000 | 1,993 |
Securities | $37,755,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $22,809,000 | 5,232 |
Loan loss allowance | $193,000 | 5,353 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,546,000 | 3,747 |
Other real estate owned | $160,000 | 4,933 |
Goodwill and other intangibles | $450,000 | 1,956 |
All other assets | $524,000 | 5,345 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $78,427,000 | 4,650 |
Total liabilities | $71,672,000 | 4,592 |
Total deposits | $71,409,000 | 4,532 |
Interest-bearing deposits | $64,269,000 | 4,278 |
Deposits held in domestic offices | $71,409,000 | 4,532 |
% insured | 79.50% | 3,322 |
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 | $263,000 | 4,341 |
Total equity capital | $6,755,000 | 4,999 |
Total bank equity capital | $6,755,000 | 4,999 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $4,250,000 | 3,349 |
Undivided profits | $2,405,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $279,000 | 4,934 |
Earning assets | $75,059,000 | 4,585 |
Long-term assets (5+ years) | $31,896,000 | 3,697 |
Average Assets, year-to-date | $78,847,400 | 4,613 |
Average Assets, quarterly | $78,572,000 | 4,633 |
Volatile liabilities | $6,083,000 | 3,752 |
Insider loans | $288,000 | 4,210 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,408,000 | 5,191 |
Tier 1 (core) risk-based capital | $6,689,000 | 5,001 |
Tier 2 risk-based capital | $193,000 | 5,315 |
Total risk weighted assets | $28,568,000 | 5,148 |
Total unused commitments | $1,408,000 | 5,191 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $78,717,000 | 4,675 |
Cash and due from depository institutions | $14,569,000 | 4,899 |
Interest-bearing balances | $13,717,000 | 2,076 |
Securities | $38,366,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $22,958,000 | 5,284 |
Loan loss allowance | $218,000 | 5,366 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,684,000 | 3,675 |
Other real estate owned | $160,000 | 4,899 |
Goodwill and other intangibles | $450,000 | 1,952 |
All other assets | $530,000 | 5,401 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $78,717,000 | 4,675 |
Total liabilities | $71,750,000 | 4,612 |
Total deposits | $71,168,000 | 4,560 |
Interest-bearing deposits | $62,228,000 | 4,357 |
Deposits held in domestic offices | $71,168,000 | 4,560 |
% insured | 83.23% | 2,669 |
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 | $582,000 | 3,710 |
Total equity capital | $6,967,000 | 5,027 |
Total bank equity capital | $6,967,000 | 5,027 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $4,250,000 | 3,374 |
Undivided profits | $2,617,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $285,000 | 4,972 |
Earning assets | $75,041,000 | 4,616 |
Long-term assets (5+ years) | $36,464,000 | 3,564 |
Average Assets, year-to-date | $78,952,500 | 4,657 |
Average Assets, quarterly | $78,859,000 | 4,671 |
Volatile liabilities | $4,811,000 | 4,112 |
Insider loans | $256,000 | 4,342 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,541,000 | 5,225 |
Tier 1 (core) risk-based capital | $6,575,000 | 5,076 |
Tier 2 risk-based capital | $218,000 | 5,318 |
Total risk weighted assets | $29,390,000 | 5,181 |
Total unused commitments | $1,541,000 | 5,225 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $79,001,000 | 4,694 |
Cash and due from depository institutions | $14,950,000 | 4,949 |
Interest-bearing balances | $13,708,000 | 2,105 |
Securities | $38,000,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $23,238,000 | 5,307 |
Loan loss allowance | $222,000 | 5,401 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,684,000 | 3,708 |
Other real estate owned | $160,000 | 4,949 |
Goodwill and other intangibles | $450,000 | 1,959 |
All other assets | $519,000 | 5,424 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $79,001,000 | 4,694 |
Total liabilities | $72,091,000 | 4,625 |
Total deposits | $71,529,000 | 4,577 |
Interest-bearing deposits | $62,565,000 | 4,378 |
Deposits held in domestic offices | $71,529,000 | 4,577 |
% insured | 83.36% | 2,759 |
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 | $562,000 | 3,639 |
Total equity capital | $6,910,000 | 5,064 |
Total bank equity capital | $6,910,000 | 5,064 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $4,250,000 | 3,395 |
Undivided profits | $2,560,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $275,000 | 4,956 |
Earning assets | $74,946,000 | 4,652 |
Long-term assets (5+ years) | $36,718,000 | 3,602 |
Average Assets, year-to-date | $79,031,000 | 4,683 |
Average Assets, quarterly | $78,817,000 | 4,692 |
Volatile liabilities | $5,057,000 | 3,931 |
Insider loans | $249,000 | 4,410 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,997,000 | 5,165 |
Tier 1 (core) risk-based capital | $6,519,000 | 5,106 |
Tier 2 risk-based capital | $222,000 | 5,344 |
Total risk weighted assets | $29,846,000 | 5,211 |
Total unused commitments | $1,997,000 | 5,165 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $78,633,000 | 4,744 |
Cash and due from depository institutions | $14,397,000 | 4,998 |
Interest-bearing balances | $13,445,000 | 2,357 |
Securities | $37,961,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $23,472,000 | 5,335 |
Loan loss allowance | $222,000 | 5,467 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,684,000 | 3,734 |
Other real estate owned | $160,000 | 4,998 |
Goodwill and other intangibles | $450,000 | 1,956 |
All other assets | $509,000 | 5,496 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $78,633,000 | 4,744 |
Total liabilities | $71,882,000 | 4,677 |
Total deposits | $71,445,000 | 4,633 |
Interest-bearing deposits | $62,580,000 | 4,444 |
Deposits held in domestic offices | $71,445,000 | 4,633 |
% insured | 82.71% | 2,934 |
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 | $437,000 | 3,917 |
Total equity capital | $6,751,000 | 5,117 |
Total bank equity capital | $6,751,000 | 5,117 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $4,250,000 | 3,425 |
Undivided profits | $2,401,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $265,000 | 5,011 |
Earning assets | $74,878,000 | 4,686 |
Long-term assets (5+ years) | $39,246,000 | 3,514 |
Average Assets, year-to-date | $79,046,000 | 4,731 |
Average Assets, quarterly | $79,046,000 | 4,731 |
Volatile liabilities | $5,053,000 | 3,922 |
Insider loans | $228,000 | 4,514 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $726,000 | 5,558 |
Tier 1 (core) risk-based capital | $6,502,000 | 5,146 |
Tier 2 risk-based capital | $222,000 | 5,411 |
Total risk weighted assets | $29,814,000 | 5,246 |
Total unused commitments | $726,000 | 5,558 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $79,459,000 | 4,767 |
Cash and due from depository institutions | $18,661,000 | 5,048 |
Interest-bearing balances | $17,540,000 | 1,810 |
Securities | $33,892,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $24,141,000 | 5,376 |
Loan loss allowance | $222,000 | 5,516 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,638,000 | 3,806 |
Other real estate owned | $176,000 | 5,048 |
Goodwill and other intangibles | $450,000 | 1,963 |
All other assets | $501,000 | 5,572 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $79,459,000 | 4,767 |
Total liabilities | $72,819,000 | 4,699 |
Total deposits | $72,445,000 | 4,643 |
Interest-bearing deposits | $63,202,000 | 4,432 |
Deposits held in domestic offices | $72,445,000 | 4,643 |
% insured | 81.62% | 3,200 |
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 | $374,000 | 4,099 |
Total equity capital | $6,640,000 | 5,162 |
Total bank equity capital | $6,640,000 | 5,162 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $3,000,000 | 3,831 |
Undivided profits | $3,540,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $260,000 | 5,133 |
Earning assets | $75,573,000 | 4,702 |
Long-term assets (5+ years) | $36,266,000 | 3,653 |
Average Assets, year-to-date | $76,983,600 | 4,794 |
Average Assets, quarterly | $78,157,000 | 4,783 |
Volatile liabilities | $4,748,000 | 4,016 |
Insider loans | $240,000 | 4,533 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $763,000 | 5,573 |
Tier 1 (core) risk-based capital | $6,519,000 | 5,170 |
Tier 2 risk-based capital | $222,000 | 5,462 |
Total risk weighted assets | $29,498,000 | 5,309 |
Total unused commitments | $763,000 | 5,573 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $76,855,000 | 4,843 |
Cash and due from depository institutions | $17,158,000 | 5,090 |
Interest-bearing balances | $15,965,000 | 1,998 |
Securities | $33,938,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $22,889,000 | 5,476 |
Loan loss allowance | $224,000 | 5,584 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,698,000 | 3,786 |
Other real estate owned | $224,000 | 5,090 |
Goodwill and other intangibles | $450,000 | 1,958 |
All other assets | $498,000 | 5,630 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $76,855,000 | 4,843 |
Total liabilities | $69,649,000 | 4,781 |
Total deposits | $68,851,000 | 4,725 |
Interest-bearing deposits | $60,670,000 | 4,519 |
Deposits held in domestic offices | $68,851,000 | 4,725 |
% insured | 83.83% | 2,838 |
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 | $798,000 | 3,381 |
Total equity capital | $7,206,000 | 5,137 |
Total bank equity capital | $7,206,000 | 5,137 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $3,000,000 | 3,862 |
Undivided profits | $4,106,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $257,000 | 5,182 |
Earning assets | $72,792,000 | 4,794 |
Long-term assets (5+ years) | $36,941,000 | 3,621 |
Average Assets, year-to-date | $76,364,750 | 4,838 |
Average Assets, quarterly | $76,651,500 | 4,843 |
Volatile liabilities | $4,482,000 | 4,125 |
Insider loans | $238,000 | 4,586 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $769,000 | 5,643 |
Tier 1 (core) risk-based capital | $6,490,000 | 5,223 |
Tier 2 risk-based capital | $224,000 | 5,527 |
Total risk weighted assets | $28,418,000 | 5,388 |
Total unused commitments | $769,000 | 5,643 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $76,448,000 | 4,894 |
Cash and due from depository institutions | $17,755,000 | 5,165 |
Interest-bearing balances | $16,556,000 | 1,886 |
Securities | $34,478,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $21,344,000 | 5,582 |
Loan loss allowance | $224,000 | 5,649 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,698,000 | 3,831 |
Other real estate owned | $252,000 | 5,165 |
Goodwill and other intangibles | $450,000 | 1,957 |
All other assets | $471,000 | 5,696 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $76,448,000 | 4,894 |
Total liabilities | $69,241,000 | 4,837 |
Total deposits | $68,429,000 | 4,786 |
Interest-bearing deposits | $60,429,000 | 4,567 |
Deposits held in domestic offices | $68,429,000 | 4,786 |
% insured | 83.78% | 2,945 |
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 | $812,000 | 3,279 |
Total equity capital | $7,207,000 | 5,182 |
Total bank equity capital | $7,207,000 | 5,182 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $3,000,000 | 3,907 |
Undivided profits | $4,107,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $230,000 | 5,333 |
Earning assets | $72,378,000 | 4,852 |
Long-term assets (5+ years) | $37,844,000 | 3,600 |
Average Assets, year-to-date | $76,201,330 | 4,889 |
Average Assets, quarterly | $75,984,000 | 4,891 |
Volatile liabilities | $4,478,000 | 4,114 |
Insider loans | $242,000 | 4,628 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $792,000 | 5,721 |
Tier 1 (core) risk-based capital | $6,488,000 | 5,273 |
Tier 2 risk-based capital | $224,000 | 5,593 |
Total risk weighted assets | $27,342,000 | 5,473 |
Total unused commitments | $792,000 | 5,721 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $75,520,000 | 4,941 |
Cash and due from depository institutions | $12,207,000 | 5,194 |
Interest-bearing balances | $10,966,000 | 2,722 |
Securities | $40,053,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $20,309,000 | 5,665 |
Loan loss allowance | $224,000 | 5,702 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,698,000 | 3,846 |
Other real estate owned | $252,000 | 5,194 |
Goodwill and other intangibles | $450,000 | 1,953 |
All other assets | $551,000 | 5,659 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $75,520,000 | 4,941 |
Total liabilities | $68,520,000 | 4,880 |
Total deposits | $67,818,000 | 4,834 |
Interest-bearing deposits | $58,739,000 | 4,659 |
Deposits held in domestic offices | $67,818,000 | 4,834 |
% insured | 85.30% | 2,654 |
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 | $702,000 | 3,419 |
Total equity capital | $7,000,000 | 5,241 |
Total bank equity capital | $7,000,000 | 5,241 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $3,000,000 | 3,933 |
Undivided profits | $3,900,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $310,000 | 4,947 |
Earning assets | $71,328,000 | 4,890 |
Long-term assets (5+ years) | $43,346,000 | 3,396 |
Average Assets, year-to-date | $76,078,000 | 4,937 |
Average Assets, quarterly | $76,078,000 | 4,937 |
Volatile liabilities | $4,074,000 | 4,256 |
Insider loans | $235,000 | 4,671 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $855,000 | 5,751 |
Tier 1 (core) risk-based capital | $6,430,000 | 5,301 |
Tier 2 risk-based capital | $224,000 | 5,634 |
Total risk weighted assets | $27,744,000 | 5,509 |
Total unused commitments | $855,000 | 5,751 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $76,636,000 | 4,965 |
Cash and due from depository institutions | $14,902,000 | 5,229 |
Interest-bearing balances | $12,944,000 | 2,296 |
Securities | $38,918,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $19,890,000 | 5,726 |
Loan loss allowance | $224,000 | 5,732 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,677,000 | 3,882 |
Other real estate owned | $252,000 | 5,229 |
Goodwill and other intangibles | $450,000 | 1,957 |
All other assets | $547,000 | 5,731 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $76,636,000 | 4,965 |
Total liabilities | $69,889,000 | 4,887 |
Total deposits | $69,357,000 | 4,836 |
Interest-bearing deposits | $59,850,000 | 4,655 |
Deposits held in domestic offices | $69,357,000 | 4,836 |
% insured | 84.15% | 2,961 |
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 | $532,000 | 3,804 |
Total equity capital | $6,747,000 | 5,310 |
Total bank equity capital | $6,747,000 | 5,310 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $3,000,000 | 3,968 |
Undivided profits | $3,647,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $308,000 | 5,040 |
Earning assets | $71,752,000 | 4,925 |
Long-term assets (5+ years) | $41,589,000 | 3,503 |
Average Assets, year-to-date | $74,683,200 | 4,976 |
Average Assets, quarterly | $75,232,000 | 4,978 |
Volatile liabilities | $4,073,000 | 4,296 |
Insider loans | $255,000 | 4,669 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,006,000 | 5,722 |
Tier 1 (core) risk-based capital | $6,465,000 | 5,330 |
Tier 2 risk-based capital | $224,000 | 5,665 |
Total risk weighted assets | $27,070,000 | 5,585 |
Total unused commitments | $1,006,000 | 5,722 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $73,828,000 | 5,062 |
Cash and due from depository institutions | $12,316,000 | 5,302 |
Interest-bearing balances | $10,990,000 | 2,523 |
Securities | $38,886,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $19,668,000 | 5,807 |
Loan loss allowance | $224,000 | 5,809 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,691,000 | 3,911 |
Other real estate owned | $252,000 | 5,302 |
Goodwill and other intangibles | $450,000 | 1,952 |
All other assets | $565,000 | 5,802 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $73,828,000 | 5,062 |
Total liabilities | $66,932,000 | 4,997 |
Total deposits | $66,297,000 | 4,939 |
Interest-bearing deposits | $57,749,000 | 4,766 |
Deposits held in domestic offices | $66,297,000 | 4,939 |
% insured | 85.59% | 2,728 |
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 | $635,000 | 3,820 |
Total equity capital | $6,896,000 | 5,355 |
Total bank equity capital | $6,896,000 | 5,355 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $3,000,000 | 4,015 |
Undivided profits | $3,796,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $326,000 | 5,074 |
Earning assets | $69,544,000 | 5,017 |
Long-term assets (5+ years) | $42,585,000 | 3,499 |
Average Assets, year-to-date | $74,195,000 | 5,041 |
Average Assets, quarterly | $73,863,500 | 5,053 |
Volatile liabilities | $4,071,000 | 4,393 |
Insider loans | $273,000 | 4,698 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $842,000 | 5,868 |
Tier 1 (core) risk-based capital | $6,456,000 | 5,400 |
Tier 2 risk-based capital | $224,000 | 5,740 |
Total risk weighted assets | $26,991,000 | 5,649 |
Total unused commitments | $842,000 | 5,868 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $73,899,000 | 5,103 |
Cash and due from depository institutions | $12,642,000 | 5,356 |
Interest-bearing balances | $10,996,000 | 2,464 |
Securities | $39,142,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $19,337,000 | 5,874 |
Loan loss allowance | $224,000 | 5,875 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,691,000 | 3,938 |
Other real estate owned | $95,000 | 5,356 |
Goodwill and other intangibles | $450,000 | 1,965 |
All other assets | $542,000 | 5,859 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $73,899,000 | 5,103 |
Total liabilities | $67,325,000 | 5,035 |
Total deposits | $66,891,000 | 4,976 |
Interest-bearing deposits | $59,064,000 | 4,766 |
Deposits held in domestic offices | $66,891,000 | 4,976 |
% insured | 85.70% | 2,877 |
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 | $434,000 | 4,199 |
Total equity capital | $6,574,000 | 5,447 |
Total bank equity capital | $6,574,000 | 5,447 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $3,000,000 | 4,058 |
Undivided profits | $3,474,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $303,000 | 5,137 |
Earning assets | $69,475,000 | 5,069 |
Long-term assets (5+ years) | $42,555,000 | 3,508 |
Average Assets, year-to-date | $74,317,330 | 5,095 |
Average Assets, quarterly | $73,884,000 | 5,111 |
Volatile liabilities | $3,769,000 | 4,512 |
Insider loans | $282,000 | 4,708 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,084,000 | 5,851 |
Tier 1 (core) risk-based capital | $6,432,000 | 5,442 |
Tier 2 risk-based capital | $224,000 | 5,798 |
Total risk weighted assets | $26,747,000 | 5,705 |
Total unused commitments | $1,084,000 | 5,851 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $73,869,000 | 5,160 |
Cash and due from depository institutions | $13,349,000 | 5,399 |
Interest-bearing balances | $12,100,000 | 2,638 |
Securities | $37,882,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $19,866,000 | 5,887 |
Loan loss allowance | $224,000 | 5,935 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,646,000 | 3,999 |
Other real estate owned | $125,000 | 5,399 |
Goodwill and other intangibles | $450,000 | 1,959 |
All other assets | $551,000 | 5,881 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $73,869,000 | 5,160 |
Total liabilities | $66,945,000 | 5,103 |
Total deposits | $66,270,000 | 5,048 |
Interest-bearing deposits | $57,467,000 | 4,884 |
Deposits held in domestic offices | $66,270,000 | 5,048 |
% insured | 86.45% | 2,701 |
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 | $675,000 | 3,603 |
Total equity capital | $6,924,000 | 5,433 |
Total bank equity capital | $6,924,000 | 5,432 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $3,000,000 | 4,092 |
Undivided profits | $3,824,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $311,000 | 5,093 |
Earning assets | $69,848,000 | 5,106 |
Long-term assets (5+ years) | $41,131,000 | 3,605 |
Average Assets, year-to-date | $74,526,500 | 5,139 |
Average Assets, quarterly | $74,526,500 | 5,139 |
Volatile liabilities | $3,767,000 | 4,472 |
Insider loans | $282,000 | 4,743 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $794,000 | 5,997 |
Tier 1 (core) risk-based capital | $6,402,000 | 5,488 |
Tier 2 risk-based capital | $224,000 | 5,777 |
Total risk weighted assets | $27,016,000 | 5,731 |
Total unused commitments | $794,000 | 5,997 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $75,184,000 | 5,194 |
Cash and due from depository institutions | $19,735,000 | 5,487 |
Interest-bearing balances | $18,464,000 | 1,730 |
Securities | $33,351,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $19,387,000 | 5,992 |
Loan loss allowance | $224,000 | 6,023 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,630,000 | 4,060 |
Other real estate owned | $125,000 | 5,487 |
Goodwill and other intangibles | $450,000 | 1,960 |
All other assets | $506,000 | 6,052 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $75,184,000 | 5,194 |
Total liabilities | $68,605,000 | 5,124 |
Total deposits | $68,148,000 | 5,055 |
Interest-bearing deposits | $59,682,000 | 4,847 |
Deposits held in domestic offices | $68,148,000 | 5,055 |
% insured | 85.73% | 2,951 |
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 | $457,000 | 4,168 |
Total equity capital | $6,579,000 | 5,545 |
Total bank equity capital | $6,579,000 | 5,544 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $3,000,000 | 4,139 |
Undivided profits | $3,479,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $267,000 | 5,443 |
Earning assets | $71,202,000 | 5,130 |
Long-term assets (5+ years) | $37,310,000 | 3,836 |
Average Assets, year-to-date | $73,504,200 | 5,200 |
Average Assets, quarterly | $73,536,500 | 5,215 |
Volatile liabilities | $4,280,000 | 4,435 |
Insider loans | $287,000 | 4,820 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $902,000 | 6,036 |
Tier 1 (core) risk-based capital | $6,420,000 | 5,541 |
Tier 2 risk-based capital | $224,000 | 5,941 |
Total risk weighted assets | $27,631,000 | 5,809 |
Total unused commitments | $902,000 | 6,036 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $71,889,000 | 5,297 |
Cash and due from depository institutions | $8,135,000 | 5,554 |
Interest-bearing balances | $6,370,000 | 3,429 |
Securities | $41,330,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $19,388,000 | 6,050 |
Loan loss allowance | $110,000 | 6,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,646,000 | 4,092 |
Other real estate owned | $384,000 | 5,554 |
Goodwill and other intangibles | $450,000 | 1,986 |
All other assets | $556,000 | 6,081 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $71,890,000 | 5,297 |
Total liabilities | $65,702,000 | 5,230 |
Total deposits | $65,448,000 | 5,168 |
Interest-bearing deposits | $57,481,000 | 4,988 |
Deposits held in domestic offices | $65,448,000 | 5,168 |
% insured | 86.68% | 2,897 |
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 | $254,000 | 5,211 |
Total equity capital | $6,188,000 | 5,668 |
Total bank equity capital | $6,188,000 | 5,667 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $3,000,000 | 4,174 |
Undivided profits | $3,088,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $317,000 | 5,289 |
Earning assets | $67,088,000 | 5,271 |
Long-term assets (5+ years) | $43,451,000 | 3,602 |
Average Assets, year-to-date | $73,084,250 | 5,265 |
Average Assets, quarterly | $72,380,000 | 5,292 |
Volatile liabilities | $4,260,000 | 4,485 |
Insider loans | $297,000 | 4,836 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,428,000 | 5,897 |
Tier 1 (core) risk-based capital | $6,423,000 | 5,597 |
Tier 2 risk-based capital | $110,000 | 6,359 |
Total risk weighted assets | $30,126,000 | 5,771 |
Total unused commitments | $1,428,000 | 5,897 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $72,871,000 | 5,328 |
Cash and due from depository institutions | $9,948,000 | 5,605 |
Interest-bearing balances | $4,655,000 | 3,987 |
Securities | $41,023,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $18,880,000 | 6,111 |
Loan loss allowance | $110,000 | 6,466 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,634,000 | 4,139 |
Other real estate owned | $386,000 | 5,605 |
Goodwill and other intangibles | $450,000 | 1,976 |
All other assets | $550,000 | 6,103 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $72,871,000 | 5,328 |
Total liabilities | $66,775,000 | 5,250 |
Total deposits | $66,555,000 | 5,182 |
Interest-bearing deposits | $59,556,000 | 4,950 |
Deposits held in domestic offices | $66,555,000 | 5,182 |
% insured | 86.00% | 3,221 |
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 | $220,000 | 5,297 |
Total equity capital | $6,096,000 | 5,725 |
Total bank equity capital | $6,096,000 | 5,725 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $3,000,000 | 4,207 |
Undivided profits | $2,996,000 | 4,846 |
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 | $298,000 | 5,358 |
Earning assets | $64,558,000 | 5,371 |
Long-term assets (5+ years) | $42,586,000 | 3,680 |
Average Assets, year-to-date | $73,482,670 | 5,298 |
Average Assets, quarterly | $73,260,500 | 5,312 |
Volatile liabilities | $4,768,000 | 4,307 |
Insider loans | $317,000 | 4,829 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,501,000 | 5,924 |
Tier 1 (core) risk-based capital | $6,368,000 | 5,642 |
Tier 2 risk-based capital | $110,000 | 6,431 |
Total risk weighted assets | $29,410,000 | 5,832 |
Total unused commitments | $1,501,000 | 5,924 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $73,650,000 | 5,359 |
Cash and due from depository institutions | $11,454,000 | 5,667 |
Interest-bearing balances | $4,900,000 | 4,238 |
Securities | $40,967,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $17,870,000 | 6,206 |
Loan loss allowance | $108,000 | 6,542 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,622,000 | 4,181 |
Other real estate owned | $394,000 | 5,667 |
Goodwill and other intangibles | $450,000 | 1,983 |
All other assets | $893,000 | 5,684 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $73,650,000 | 5,359 |
Total liabilities | $68,062,000 | 5,277 |
Total deposits | $67,859,000 | 5,209 |
Interest-bearing deposits | $59,984,000 | 5,012 |
Deposits held in domestic offices | $67,859,000 | 5,209 |
% insured | 87.08% | 2,986 |
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 | $203,000 | 5,330 |
Total equity capital | $5,588,000 | 5,866 |
Total bank equity capital | $5,588,000 | 5,866 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $3,000,000 | 4,244 |
Undivided profits | $2,488,000 | 4,974 |
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 | $336,000 | 5,130 |
Earning assets | $63,737,000 | 5,454 |
Long-term assets (5+ years) | $46,265,000 | 3,473 |
Average Assets, year-to-date | $73,788,500 | 5,346 |
Average Assets, quarterly | $73,788,500 | 5,346 |
Volatile liabilities | $5,517,000 | 4,012 |
Insider loans | $319,000 | 4,852 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,466,000 | 5,999 |
Tier 1 (core) risk-based capital | $6,317,000 | 5,687 |
Tier 2 risk-based capital | $108,000 | 6,509 |
Total risk weighted assets | $30,939,000 | 5,824 |
Total unused commitments | $1,466,000 | 5,999 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $73,927,000 | 5,388 |
Cash and due from depository institutions | $10,337,000 | 5,725 |
Interest-bearing balances | $4,900,000 | 4,034 |
Securities | $41,931,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $18,216,000 | 6,266 |
Loan loss allowance | $108,000 | 6,612 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,548,000 | 4,296 |
Other real estate owned | $126,000 | 5,725 |
Goodwill and other intangibles | $450,000 | 1,988 |
All other assets | $1,319,000 | 5,256 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $73,927,000 | 5,388 |
Total liabilities | $68,942,000 | 5,283 |
Total deposits | $68,709,000 | 5,197 |
Interest-bearing deposits | $60,965,000 | 4,975 |
Deposits held in domestic offices | $68,709,000 | 5,197 |
% insured | 85.99% | 3,284 |
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 | $233,000 | 5,114 |
Total equity capital | $4,985,000 | 6,047 |
Total bank equity capital | $4,985,000 | 6,047 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $3,000,000 | 4,285 |
Undivided profits | $1,885,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $396,000 | 4,899 |
Earning assets | $65,047,000 | 5,451 |
Long-term assets (5+ years) | $48,036,000 | 3,377 |
Average Assets, year-to-date | $72,440,400 | 5,406 |
Average Assets, quarterly | $72,735,000 | 5,402 |
Volatile liabilities | $5,531,000 | 4,108 |
Insider loans | $322,000 | 4,876 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,396,000 | 6,065 |
Tier 1 (core) risk-based capital | $6,263,000 | 5,739 |
Tier 2 risk-based capital | $108,000 | 6,580 |
Total risk weighted assets | $32,750,000 | 5,830 |
Total unused commitments | $1,396,000 | 6,065 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $71,543,000 | 5,484 |
Cash and due from depository institutions | $6,717,000 | 5,779 |
Interest-bearing balances | $4,165,000 | 4,325 |
Securities | $43,165,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $18,767,000 | 6,316 |
Loan loss allowance | $107,000 | 6,705 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,535,000 | 4,362 |
Other real estate owned | $138,000 | 5,779 |
Goodwill and other intangibles | $450,000 | 1,994 |
All other assets | $771,000 | 6,037 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $71,543,000 | 5,484 |
Total liabilities | $66,021,000 | 5,402 |
Total deposits | $65,765,000 | 5,323 |
Interest-bearing deposits | $58,398,000 | 5,105 |
Deposits held in domestic offices | $65,765,000 | 5,322 |
% insured | 87.54% | 3,056 |
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 | $256,000 | 5,354 |
Total equity capital | $5,522,000 | 5,978 |
Total bank equity capital | $5,522,000 | 5,978 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $3,000,000 | 4,322 |
Undivided profits | $2,422,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $360,000 | 5,260 |
Earning assets | $66,097,000 | 5,453 |
Long-term assets (5+ years) | $49,403,000 | 3,320 |
Average Assets, year-to-date | $72,068,750 | 5,470 |
Average Assets, quarterly | $70,950,500 | 5,494 |
Volatile liabilities | $4,753,000 | 4,373 |
Insider loans | $324,000 | 4,923 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,607,000 | 6,064 |
Tier 1 (core) risk-based capital | $6,189,000 | 5,814 |
Tier 2 risk-based capital | $107,000 | 6,671 |
Total risk weighted assets | $31,240,000 | 5,937 |
Total unused commitments | $1,607,000 | 6,064 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $70,358,000 | 5,540 |
Cash and due from depository institutions | $5,324,000 | 5,808 |
Interest-bearing balances | $3,920,000 | 4,529 |
Securities | $43,775,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $18,312,000 | 6,368 |
Loan loss allowance | $100,000 | 6,755 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,535,000 | 4,372 |
Other real estate owned | $240,000 | 5,808 |
Goodwill and other intangibles | $450,000 | 1,995 |
All other assets | $722,000 | 6,112 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $70,358,000 | 5,540 |
Total liabilities | $64,432,000 | 5,477 |
Total deposits | $64,205,000 | 5,395 |
Interest-bearing deposits | $56,898,000 | 5,202 |
Deposits held in domestic offices | $64,205,000 | 5,395 |
% insured | 89.19% | 2,693 |
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 | $227,000 | 5,421 |
Total equity capital | $5,926,000 | 5,916 |
Total bank equity capital | $5,926,000 | 5,916 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $3,000,000 | 4,339 |
Undivided profits | $2,826,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $390,000 | 5,075 |
Earning assets | $66,007,000 | 5,486 |
Long-term assets (5+ years) | $50,437,000 | 3,257 |
Average Assets, year-to-date | $72,244,000 | 5,504 |
Average Assets, quarterly | $71,451,000 | 5,516 |
Volatile liabilities | $3,747,000 | 4,717 |
Insider loans | $327,000 | 4,977 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,422,000 | 6,204 |
Tier 1 (core) risk-based capital | $6,450,000 | 5,772 |
Tier 2 risk-based capital | $100,000 | 6,723 |
Total risk weighted assets | $30,968,000 | 5,979 |
Total unused commitments | $1,422,000 | 6,204 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $72,544,000 | 5,547 |
Cash and due from depository institutions | $5,288,000 | 5,854 |
Interest-bearing balances | $3,920,000 | 4,894 |
Securities | $46,554,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $17,960,000 | 6,431 |
Loan loss allowance | $166,000 | 6,655 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,535,000 | 4,399 |
Other real estate owned | $264,000 | 5,854 |
Goodwill and other intangibles | $450,000 | 1,978 |
All other assets | $493,000 | 6,511 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,544,000 | 5,547 |
Total liabilities | $65,244,000 | 5,504 |
Total deposits | $64,313,000 | 5,461 |
Interest-bearing deposits | $57,329,000 | 5,247 |
Deposits held in domestic offices | $64,313,000 | 5,461 |
% insured | 90.13% | 2,367 |
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 | $931,000 | 3,316 |
Total equity capital | $7,300,000 | 5,666 |
Total bank equity capital | $7,300,000 | 5,665 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $3,000,000 | 4,378 |
Undivided profits | $4,200,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $389,000 | 5,051 |
Earning assets | $68,434,000 | 5,496 |
Long-term assets (5+ years) | $53,218,000 | 3,111 |
Average Assets, year-to-date | $73,187,000 | 5,534 |
Average Assets, quarterly | $73,187,000 | 5,534 |
Volatile liabilities | $3,241,000 | 4,906 |
Insider loans | $314,000 | 5,025 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,443,000 | 6,224 |
Tier 1 (core) risk-based capital | $6,389,000 | 5,812 |
Tier 2 risk-based capital | $166,000 | 6,587 |
Total risk weighted assets | $30,440,000 | 6,024 |
Total unused commitments | $1,443,000 | 6,224 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $73,830,000 | 5,560 |
Cash and due from depository institutions | $7,260,000 | 5,914 |
Interest-bearing balances | $3,920,000 | 4,684 |
Securities | $45,041,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $18,727,000 | 6,471 |
Loan loss allowance | $166,000 | 6,703 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,508,000 | 4,456 |
Other real estate owned | $264,000 | 5,914 |
Goodwill and other intangibles | $450,000 | 1,990 |
All other assets | $580,000 | 6,459 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $73,830,000 | 5,560 |
Total liabilities | $66,440,000 | 5,506 |
Total deposits | $65,372,000 | 5,436 |
Interest-bearing deposits | $57,661,000 | 5,226 |
Deposits held in domestic offices | $65,372,000 | 5,435 |
% insured | 87.47% | 4,238 |
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 | $1,068,000 | 3,114 |
Total equity capital | $7,390,000 | 5,696 |
Total bank equity capital | $7,390,000 | 5,696 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $3,000,000 | 4,412 |
Undivided profits | $4,290,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $452,000 | 4,741 |
Earning assets | $67,688,000 | 5,535 |
Long-term assets (5+ years) | $53,162,000 | 3,075 |
Average Assets, year-to-date | $71,325,000 | 5,593 |
Average Assets, quarterly | $72,388,500 | 5,585 |
Volatile liabilities | $3,236,000 | 5,027 |
Insider loans | $281,000 | 5,204 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,397,000 | 6,252 |
Tier 1 (core) risk-based capital | $6,348,000 | 5,860 |
Tier 2 risk-based capital | $166,000 | 6,641 |
Total risk weighted assets | $31,335,000 | 6,069 |
Total unused commitments | $1,397,000 | 6,252 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $70,947,000 | 5,675 |
Cash and due from depository institutions | $5,133,000 | 5,983 |
Interest-bearing balances | $2,450,000 | 5,169 |
Securities | $42,920,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $20,212,000 | 6,487 |
Loan loss allowance | $165,000 | 6,808 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,528,000 | 4,477 |
Other real estate owned | $162,000 | 5,983 |
Goodwill and other intangibles | $450,000 | 1,982 |
All other assets | $542,000 | 6,640 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $70,947,000 | 5,675 |
Total liabilities | $63,478,000 | 5,632 |
Total deposits | $62,318,000 | 5,570 |
Interest-bearing deposits | $54,940,000 | 5,385 |
Deposits held in domestic offices | $62,318,000 | 5,570 |
% insured | 97.74% | 608 |
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 | $1,160,000 | 3,118 |
Total equity capital | $7,469,000 | 5,751 |
Total bank equity capital | $7,469,000 | 5,750 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $3,000,000 | 4,455 |
Undivided profits | $4,369,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $413,000 | 5,214 |
Earning assets | $65,582,000 | 5,637 |
Long-term assets (5+ years) | $50,467,000 | 3,176 |
Average Assets, year-to-date | $70,698,750 | 5,676 |
Average Assets, quarterly | $70,843,500 | 5,667 |
Volatile liabilities | $3,243,000 | 5,103 |
Insider loans | $284,000 | 5,267 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $869,000 | 6,599 |
Tier 1 (core) risk-based capital | $6,313,000 | 5,938 |
Tier 2 risk-based capital | $165,000 | 6,734 |
Total risk weighted assets | $32,403,000 | 6,086 |
Total unused commitments | $869,000 | 6,599 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $70,740,000 | 5,697 |
Cash and due from depository institutions | $4,363,000 | 6,033 |
Interest-bearing balances | $2,205,000 | 5,242 |
Securities | $43,258,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $20,348,000 | 6,528 |
Loan loss allowance | $165,000 | 6,865 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,534,000 | 4,487 |
Other real estate owned | $175,000 | 6,033 |
Goodwill and other intangibles | $450,000 | 1,958 |
All other assets | $612,000 | 6,570 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $70,740,000 | 5,697 |
Total liabilities | $63,047,000 | 5,669 |
Total deposits | $61,933,000 | 5,611 |
Interest-bearing deposits | $54,951,000 | 5,430 |
Deposits held in domestic offices | $61,933,000 | 5,610 |
% insured | 97.52% | 729 |
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 | $1,114,000 | 3,053 |
Total equity capital | $7,693,000 | 5,686 |
Total bank equity capital | $7,693,000 | 5,685 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $3,000,000 | 4,474 |
Undivided profits | $4,593,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $474,000 | 4,760 |
Earning assets | $65,811,000 | 5,655 |
Long-term assets (5+ years) | $53,170,000 | 3,035 |
Average Assets, year-to-date | $70,616,000 | 5,716 |
Average Assets, quarterly | $70,344,500 | 5,726 |
Volatile liabilities | $3,240,000 | 5,152 |
Insider loans | $257,000 | 5,380 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,133,000 | 6,519 |
Tier 1 (core) risk-based capital | $6,576,000 | 5,880 |
Tier 2 risk-based capital | $165,000 | 6,792 |
Total risk weighted assets | $32,174,000 | 6,140 |
Total unused commitments | $1,133,000 | 6,519 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $69,949,000 | 5,779 |
Cash and due from depository institutions | $6,429,000 | 6,063 |
Interest-bearing balances | $2,205,000 | 5,399 |
Securities | $40,679,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $20,478,000 | 6,555 |
Loan loss allowance | $165,000 | 6,914 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,393,000 | 4,668 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $450,000 | 1,957 |
All other assets | $520,000 | 6,768 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $69,949,000 | 5,779 |
Total liabilities | $62,704,000 | 5,750 |
Total deposits | $61,864,000 | 5,684 |
Interest-bearing deposits | $55,088,000 | 5,500 |
Deposits held in domestic offices | $61,864,000 | 5,683 |
% insured | 97.19% | 870 |
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 | $840,000 | 3,551 |
Total equity capital | $7,245,000 | 5,811 |
Total bank equity capital | $7,245,000 | 5,810 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $3,000,000 | 4,498 |
Undivided profits | $4,145,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $400,000 | 5,211 |
Earning assets | $63,362,000 | 5,780 |
Long-term assets (5+ years) | $50,520,000 | 3,118 |
Average Assets, year-to-date | $70,554,000 | 5,751 |
Average Assets, quarterly | $70,554,000 | 5,751 |
Volatile liabilities | $2,736,000 | 5,412 |
Insider loans | $254,000 | 5,443 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,188,000 | 6,567 |
Tier 1 (core) risk-based capital | $6,460,000 | 5,929 |
Tier 2 risk-based capital | $165,000 | 6,836 |
Total risk weighted assets | $31,922,000 | 6,188 |
Total unused commitments | $1,188,000 | 6,567 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $71,159,000 | 5,763 |
Cash and due from depository institutions | $3,126,000 | 6,110 |
Interest-bearing balances | $1,960,000 | 5,265 |
Securities | $41,001,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $3,359,000 | 1,527 |
Net loans & leases | $21,236,000 | 6,580 |
Loan loss allowance | $160,000 | 6,974 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,335,000 | 4,745 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $450,000 | 1,959 |
All other assets | $652,000 | 6,650 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,159,000 | 5,763 |
Total liabilities | $63,929,000 | 5,726 |
Total deposits | $63,031,000 | 5,632 |
Interest-bearing deposits | $56,342,000 | 5,428 |
Deposits held in domestic offices | $63,031,000 | 5,631 |
% insured | 97.25% | 896 |
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 | $898,000 | 3,437 |
Total equity capital | $7,230,000 | 5,837 |
Total bank equity capital | $7,230,000 | 5,836 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $4,130,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $520,000 | 4,690 |
Earning assets | $67,556,000 | 5,657 |
Long-term assets (5+ years) | $50,998,000 | 2,651 |
Average Assets, year-to-date | $64,870,000 | 5,904 |
Average Assets, quarterly | $70,700,500 | 5,758 |
Volatile liabilities | $2,734,000 | 5,551 |
Insider loans | $255,000 | 5,479 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,538,000 | 6,425 |
Tier 1 (core) risk-based capital | $6,389,000 | 5,954 |
Tier 2 risk-based capital | $160,000 | 6,900 |
Total risk weighted assets | $33,402,000 | 6,154 |
Total unused commitments | $1,538,000 | 6,426 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $70,242,000 | 5,806 |
Cash and due from depository institutions | $3,064,000 | 6,284 |
Interest-bearing balances | $1,960,000 | 5,200 |
Securities | $43,124,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $21,924,000 | 6,602 |
Loan loss allowance | $160,000 | 7,039 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,110,000 | 5,042 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $450,000 | 1,982 |
All other assets | $570,000 | 6,867 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $70,242,000 | 5,806 |
Total liabilities | $63,171,000 | 5,763 |
Total deposits | $60,053,000 | 5,758 |
Interest-bearing deposits | $53,478,000 | 5,577 |
Deposits held in domestic offices | $60,053,000 | 5,757 |
% insured | 99.54% | 215 |
Federal funds purchased & repurchase agreements | $2,292,000 | 1,615 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $826,000 | 3,768 |
Total equity capital | $7,071,000 | 5,934 |
Total bank equity capital | $7,071,000 | 5,932 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $3,971,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $422,000 | 5,308 |
Earning assets | $67,008,000 | 5,695 |
Long-term assets (5+ years) | $54,238,000 | 2,439 |
Average Assets, year-to-date | $63,297,750 | 5,989 |
Average Assets, quarterly | $69,360,000 | 5,818 |
Volatile liabilities | $3,069,000 | 5,435 |
Insider loans | $256,000 | 5,565 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,067,000 | 6,710 |
Tier 1 (core) risk-based capital | $6,203,000 | 6,061 |
Tier 2 risk-based capital | $160,000 | 6,967 |
Total risk weighted assets | $32,516,000 | 6,255 |
Total unused commitments | $1,067,000 | 6,711 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $68,478,000 | 5,881 |
Cash and due from depository institutions | $4,510,000 | 6,364 |
Interest-bearing balances | $245,000 | 6,325 |
Securities | $38,975,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $22,642,000 | 6,636 |
Loan loss allowance | $160,000 | 7,090 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,097,000 | 5,104 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $450,000 | 1,994 |
All other assets | $804,000 | 6,570 |
Life insurance assets | $97,000 | 3,630 |
Total liabilities and capital | $68,478,000 | 5,881 |
Total liabilities | $61,622,000 | 5,852 |
Total deposits | $60,877,000 | 5,767 |
Interest-bearing deposits | $53,955,000 | 5,617 |
Deposits held in domestic offices | $60,877,000 | 5,766 |
% insured | 95.22% | 1,896 |
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 | $745,000 | 3,777 |
Total equity capital | $6,856,000 | 6,014 |
Total bank equity capital | $6,856,000 | 6,013 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $3,756,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $558,000 | 4,590 |
Earning assets | $61,862,000 | 5,900 |
Long-term assets (5+ years) | $49,959,000 | 2,597 |
Average Assets, year-to-date | $60,983,000 | 6,106 |
Average Assets, quarterly | $67,953,500 | 5,898 |
Volatile liabilities | $774,000 | 6,699 |
Insider loans | $252,000 | 5,630 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,905,000 | 5,903 |
Tier 1 (core) risk-based capital | $6,167,000 | 6,106 |
Tier 2 risk-based capital | $160,000 | 7,014 |
Total risk weighted assets | $32,699,000 | 6,308 |
Total unused commitments | $2,905,000 | 5,906 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $67,429,000 | 5,960 |
Cash and due from depository institutions | $3,897,000 | 6,417 |
Interest-bearing balances | $0 | 7,081 |
Securities | $37,433,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $111,000 | 4,075 |
Net loans & leases | $23,741,000 | 6,614 |
Loan loss allowance | $160,000 | 7,140 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,069,000 | 5,182 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $258,000 | 2,293 |
All other assets | $920,000 | 6,446 |
Life insurance assets | $251,000 | 3,498 |
Total liabilities and capital | $67,429,000 | 5,960 |
Total liabilities | $61,261,000 | 5,902 |
Total deposits | $60,925,000 | 5,815 |
Interest-bearing deposits | $54,642,000 | 5,645 |
Deposits held in domestic offices | $60,925,000 | 5,813 |
% insured | 99.44% | 267 |
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 | $336,000 | 5,243 |
Total equity capital | $6,168,000 | 6,204 |
Total bank equity capital | $6,168,000 | 6,204 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $3,068,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $467,000 | 5,056 |
Earning assets | $61,285,000 | 5,974 |
Long-term assets (5+ years) | $46,314,000 | 2,670 |
Average Assets, year-to-date | $57,235,500 | 6,278 |
Average Assets, quarterly | $57,235,500 | 6,278 |
Volatile liabilities | $772,000 | 6,747 |
Insider loans | $253,000 | 5,652 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,781,000 | 6,045 |
Tier 1 (core) risk-based capital | $6,235,000 | 6,114 |
Tier 2 risk-based capital | $160,000 | 7,062 |
Total risk weighted assets | $33,728,000 | 6,298 |
Total unused commitments | $2,781,000 | 6,045 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $47,042,000 | 6,665 |
Cash and due from depository institutions | $1,705,000 | 6,861 |
Interest-bearing balances | $0 | 7,115 |
Securities | $27,290,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $181,000 | 3,869 |
Net loans & leases | $16,365,000 | 7,089 |
Loan loss allowance | $160,000 | 7,210 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $598,000 | 5,985 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $903,000 | 6,591 |
Life insurance assets | $249,000 | 3,504 |
Total liabilities and capital | $47,042,000 | 6,665 |
Total liabilities | $40,822,000 | 6,684 |
Total deposits | $40,512,000 | 6,625 |
Interest-bearing deposits | $35,649,000 | 6,500 |
Deposits held in domestic offices | $40,512,000 | 6,623 |
% insured | 99.39% | 265 |
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 | $310,000 | 5,476 |
Total equity capital | $6,220,000 | 6,242 |
Total bank equity capital | $6,220,000 | 6,242 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $3,120,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $450,000 | 5,286 |
Earning assets | $43,836,000 | 6,612 |
Long-term assets (5+ years) | $34,935,000 | 3,155 |
Average Assets, year-to-date | $48,133,400 | 6,598 |
Average Assets, quarterly | $47,181,500 | 6,658 |
Volatile liabilities | $6,070,000 | 6,706 |
Insider loans | $255,000 | 5,744 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,489,000 | 6,170 |
Tier 1 (core) risk-based capital | $6,456,000 | 6,092 |
Tier 2 risk-based capital | $160,000 | 7,136 |
Total risk weighted assets | $24,523,000 | 6,842 |
Total unused commitments | $2,489,000 | 6,171 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $47,321,000 | 6,724 |
Cash and due from depository institutions | $876,000 | 6,949 |
Interest-bearing balances | $0 | 7,196 |
Securities | $28,350,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $701,000 | 3,486 |
Net loans & leases | $15,806,000 | 7,215 |
Loan loss allowance | $160,000 | 7,313 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $551,000 | 6,154 |
Other real estate owned | $140,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $897,000 | 6,753 |
Life insurance assets | $247,000 | 3,522 |
Total liabilities and capital | $47,321,000 | 6,724 |
Total liabilities | $40,536,000 | 6,756 |
Total deposits | $39,805,000 | 6,699 |
Interest-bearing deposits | $35,966,000 | 6,549 |
Deposits held in domestic offices | $39,805,000 | 6,698 |
% insured | 99.93% | 110 |
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 | $731,000 | 4,188 |
Total equity capital | $6,785,000 | 6,202 |
Total bank equity capital | $6,785,000 | 6,202 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $3,685,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $432,000 | 5,628 |
Earning assets | $44,857,000 | 6,645 |
Long-term assets (5+ years) | $36,621,000 | 3,036 |
Average Assets, year-to-date | $48,406,250 | 6,674 |
Average Assets, quarterly | $48,161,500 | 6,681 |
Volatile liabilities | $6,439,000 | 6,744 |
Insider loans | $255,000 | 5,836 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,211,000 | 6,413 |
Tier 1 (core) risk-based capital | $6,479,000 | 6,172 |
Tier 2 risk-based capital | $160,000 | 7,229 |
Total risk weighted assets | $23,749,000 | 6,959 |
Total unused commitments | $2,211,000 | 6,419 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $49,002,000 | 6,714 |
Cash and due from depository institutions | $1,335,000 | 7,021 |
Interest-bearing balances | $0 | 7,206 |
Securities | $30,002,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $24,000 | 4,459 |
Net loans & leases | $16,023,000 | 7,258 |
Loan loss allowance | $160,000 | 7,369 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $501,000 | 6,318 |
Other real estate owned | $140,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $977,000 | 6,656 |
Life insurance assets | $245,000 | 3,530 |
Total liabilities and capital | $49,002,000 | 6,714 |
Total liabilities | $42,342,000 | 6,719 |
Total deposits | $41,663,000 | 6,664 |
Interest-bearing deposits | $37,427,000 | 6,521 |
Deposits held in domestic offices | $41,663,000 | 6,663 |
% insured | 99.09% | 283 |
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 | $679,000 | 4,198 |
Total equity capital | $6,660,000 | 6,259 |
Total bank equity capital | $6,660,000 | 6,259 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $3,560,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 5,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $483,000 | 5,284 |
Earning assets | $46,049,000 | 6,641 |
Long-term assets (5+ years) | $38,272,000 | 2,911 |
Average Assets, year-to-date | $48,768,000 | 6,705 |
Average Assets, quarterly | $48,916,500 | 6,708 |
Volatile liabilities | $7,865,000 | 6,538 |
Insider loans | $256,000 | 5,905 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,093,000 | 6,548 |
Tier 1 (core) risk-based capital | $6,400,000 | 6,231 |
Tier 2 risk-based capital | $160,000 | 7,284 |
Total risk weighted assets | $24,196,000 | 6,998 |
Total unused commitments | $2,093,000 | 6,556 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $48,831,000 | 6,787 |
Cash and due from depository institutions | $1,299,000 | 7,107 |
Interest-bearing balances | $0 | 7,275 |
Securities | $28,018,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $1,671,000 | 3,180 |
Net loans & leases | $16,183,000 | 7,329 |
Loan loss allowance | $160,000 | 7,454 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $497,000 | 6,426 |
Other real estate owned | $140,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,023,000 | 6,709 |
Life insurance assets | $242,000 | 3,555 |
Total liabilities and capital | $48,831,000 | 6,787 |
Total liabilities | $42,532,000 | 6,795 |
Total deposits | $42,097,000 | 6,721 |
Interest-bearing deposits | $37,613,000 | 6,600 |
Deposits held in domestic offices | $42,097,000 | 6,719 |
% insured | 99.10% | 295 |
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 | $435,000 | 5,148 |
Total equity capital | $6,299,000 | 6,424 |
Total bank equity capital | $6,299,000 | 6,424 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $3,199,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $448,000 | 5,563 |
Earning assets | $45,872,000 | 6,719 |
Long-term assets (5+ years) | $35,836,000 | 3,054 |
Average Assets, year-to-date | $48,651,000 | 6,781 |
Average Assets, quarterly | $48,651,000 | 6,781 |
Volatile liabilities | $7,743,000 | 6,636 |
Insider loans | $287,000 | 5,861 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,137,000 | 6,641 |
Tier 1 (core) risk-based capital | $6,343,000 | 6,310 |
Tier 2 risk-based capital | $160,000 | 7,357 |
Total risk weighted assets | $24,416,000 | 7,069 |
Total unused commitments | $2,137,000 | 6,646 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $48,471,000 | 6,832 |
Cash and due from depository institutions | $1,417,000 | 7,172 |
Interest-bearing balances | $0 | 7,263 |
Securities | $25,600,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $3,049,000 | 2,317 |
Net loans & leases | $16,667,000 | 7,384 |
Loan loss allowance | $160,000 | 7,519 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $497,000 | 6,485 |
Other real estate owned | $140,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,101,000 | 6,693 |
Life insurance assets | $241,000 | 3,570 |
Total liabilities and capital | $48,471,000 | 6,832 |
Total liabilities | $42,357,000 | 6,831 |
Total deposits | $42,004,000 | 6,758 |
Interest-bearing deposits | $37,519,000 | 6,622 |
Deposits held in domestic offices | $42,004,000 | 6,758 |
% insured | 98.44% | 485 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $353,000 | 5,594 |
Total equity capital | $6,114,000 | 6,507 |
Total bank equity capital | $6,114,000 | 6,507 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $3,014,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $481,000 | 5,517 |
Earning assets | $45,316,000 | 6,779 |
Long-term assets (5+ years) | $30,425,000 | 3,383 |
Average Assets, year-to-date | $47,977,000 | 6,789 |
Average Assets, quarterly | $47,844,500 | 6,829 |
Volatile liabilities | $7,609,000 | 6,704 |
Insider loans | $290,000 | 5,938 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,129,000 | 6,671 |
Tier 1 (core) risk-based capital | $6,286,000 | 6,349 |
Tier 2 risk-based capital | $160,000 | 7,423 |
Total risk weighted assets | $25,266,000 | 7,095 |
Total unused commitments | $2,129,000 | 6,675 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $47,218,000 | 6,893 |
Cash and due from depository institutions | $759,000 | 7,252 |
Interest-bearing balances | $0 | 7,292 |
Securities | $27,084,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $18,074,000 | 7,397 |
Loan loss allowance | $160,000 | 7,576 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $544,000 | 6,442 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $757,000 | 6,971 |
Life insurance assets | $239,000 | 3,587 |
Total liabilities and capital | $47,218,000 | 6,893 |
Total liabilities | $40,570,000 | 6,932 |
Total deposits | $39,404,000 | 6,869 |
Interest-bearing deposits | $35,351,000 | 6,741 |
Deposits held in domestic offices | $39,404,000 | 6,869 |
% insured | 99.62% | 241 |
Federal funds purchased & repurchase agreements | $504,000 | 2,508 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $662,000 | 4,713 |
Total equity capital | $6,648,000 | 6,439 |
Total bank equity capital | $6,648,000 | 6,439 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $3,548,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $458,000 | 5,862 |
Earning assets | $45,158,000 | 6,808 |
Long-term assets (5+ years) | $32,214,000 | 3,212 |
Average Assets, year-to-date | $47,853,500 | 6,841 |
Average Assets, quarterly | $47,483,000 | 6,882 |
Volatile liabilities | $6,425,000 | 6,930 |
Insider loans | $279,000 | 6,006 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,097,000 | 6,822 |
Tier 1 (core) risk-based capital | $6,560,000 | 6,337 |
Tier 2 risk-based capital | $160,000 | 7,484 |
Total risk weighted assets | $25,390,000 | 7,135 |
Total unused commitments | $2,097,000 | 6,824 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $47,748,000 | 6,930 |
Cash and due from depository institutions | $744,000 | 7,326 |
Interest-bearing balances | $0 | 7,302 |
Securities | $26,838,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $18,947,000 | 7,392 |
Loan loss allowance | $160,000 | 7,654 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $497,000 | 6,648 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $722,000 | 7,062 |
Life insurance assets | $237,000 | 3,625 |
Total liabilities and capital | $47,748,000 | 6,930 |
Total liabilities | $41,346,000 | 6,948 |
Total deposits | $40,597,000 | 6,870 |
Interest-bearing deposits | $36,113,000 | 6,738 |
Deposits held in domestic offices | $40,597,000 | 6,869 |
% insured | 90.98% | 756 |
Federal funds purchased & repurchase agreements | $195,000 | 2,800 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $554,000 | 5,140 |
Total equity capital | $6,402,000 | 6,537 |
Total bank equity capital | $6,402,000 | 6,537 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $3,302,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $425,000 | 5,998 |
Earning assets | $45,785,000 | 6,825 |
Long-term assets (5+ years) | $31,654,000 | 3,194 |
Average Assets, year-to-date | $48,065,330 | 6,902 |
Average Assets, quarterly | $47,886,500 | 6,923 |
Volatile liabilities | $5,352,000 | 7,193 |
Insider loans | $21,000 | 7,187 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,053,000 | 6,944 |
Tier 1 (core) risk-based capital | $6,460,000 | 6,417 |
Tier 2 risk-based capital | $160,000 | 7,545 |
Total risk weighted assets | $25,992,000 | 7,157 |
Total unused commitments | $2,053,000 | 6,947 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $48,025,000 | 6,969 |
Cash and due from depository institutions | $701,000 | 7,364 |
Interest-bearing balances | $0 | 7,240 |
Securities | $24,585,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 3,586 |
Net loans & leases | $19,268,000 | 7,390 |
Loan loss allowance | $160,000 | 7,706 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $497,000 | 6,701 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $694,000 | 7,140 |
Life insurance assets | $234,000 | 3,651 |
Total liabilities and capital | $48,025,000 | 6,969 |
Total liabilities | $41,563,000 | 6,965 |
Total deposits | $40,989,000 | 6,868 |
Interest-bearing deposits | $36,817,000 | 6,713 |
Deposits held in domestic offices | $40,989,000 | 6,868 |
% insured | 92.56% | 540 |
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 | $574,000 | 4,931 |
Total equity capital | $6,462,000 | 6,596 |
Total bank equity capital | $6,462,000 | 6,596 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $3,362,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $400,000 | 6,180 |
Earning assets | $46,133,000 | 6,849 |
Long-term assets (5+ years) | $23,795,000 | 3,754 |
Average Assets, year-to-date | $48,224,000 | 6,940 |
Average Assets, quarterly | $48,224,000 | 6,940 |
Volatile liabilities | $5,547,000 | 7,153 |
Insider loans | $23,000 | 7,211 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,851,000 | 6,668 |
Tier 1 (core) risk-based capital | $6,378,000 | 6,515 |
Tier 2 risk-based capital | $160,000 | 7,610 |
Total risk weighted assets | $25,598,000 | 7,202 |
Total unused commitments | $2,851,000 | 6,668 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $48,423,000 | 6,954 |
Cash and due from depository institutions | $2,194,000 | 7,421 |
Interest-bearing balances | $0 | 7,069 |
Securities | $24,044,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $1,518,000 | 3,547 |
Net loans & leases | $19,412,000 | 7,449 |
Loan loss allowance | $160,000 | 7,747 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $497,000 | 6,752 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $758,000 | 7,113 |
Life insurance assets | $233,000 | 3,670 |
Total liabilities and capital | $48,423,000 | 6,954 |
Total liabilities | $41,426,000 | 6,960 |
Total deposits | $40,726,000 | 6,850 |
Interest-bearing deposits | $36,445,000 | 6,691 |
Deposits held in domestic offices | $40,726,000 | 6,850 |
% 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 | $700,000 | 4,527 |
Total equity capital | $6,997,000 | 6,442 |
Total bank equity capital | $6,997,000 | 6,442 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $3,897,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $465,000 | 5,942 |
Earning assets | $44,974,000 | 6,911 |
Long-term assets (5+ years) | $23,142,000 | 3,757 |
Average Assets, year-to-date | $49,013,000 | 6,821 |
Average Assets, quarterly | $48,212,500 | 6,930 |
Volatile liabilities | $4,301,000 | 7,461 |
Insider loans | $26,000 | 7,257 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,189,000 | 6,512 |
Tier 1 (core) risk-based capital | $6,825,000 | 6,373 |
Tier 2 risk-based capital | $160,000 | 7,657 |
Total risk weighted assets | $25,886,000 | 7,228 |
Total unused commitments | $3,189,000 | 6,515 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $48,002,000 | 6,962 |
Cash and due from depository institutions | $682,000 | 7,490 |
Interest-bearing balances | $0 | 6,794 |
Securities | $23,317,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $2,459,000 | 3,432 |
Net loans & leases | $20,134,000 | 7,425 |
Loan loss allowance | $160,000 | 7,765 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $497,000 | 6,822 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $913,000 | 6,905 |
Life insurance assets | $230,000 | 3,691 |
Total liabilities and capital | $48,002,000 | 6,962 |
Total liabilities | $41,376,000 | 6,955 |
Total deposits | $40,607,000 | 6,841 |
Interest-bearing deposits | $36,404,000 | 6,677 |
Deposits held in domestic offices | $40,607,000 | 6,840 |
% 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 | $769,000 | 4,457 |
Total equity capital | $6,626,000 | 6,645 |
Total bank equity capital | $6,626,000 | 6,645 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $3,526,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $497,000 | 5,951 |
Earning assets | $45,910,000 | 6,859 |
Long-term assets (5+ years) | $24,409,000 | 3,622 |
Average Assets, year-to-date | $49,160,500 | 6,840 |
Average Assets, quarterly | $48,444,500 | 6,920 |
Volatile liabilities | $2,961,000 | 7,770 |
Insider loans | $28,000 | 7,296 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,161,000 | 6,636 |
Tier 1 (core) risk-based capital | $6,730,000 | 6,517 |
Tier 2 risk-based capital | $160,000 | 7,674 |
Total risk weighted assets | $26,717,000 | 7,182 |
Total unused commitments | $3,161,000 | 6,639 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $48,887,000 | 6,941 |
Cash and due from depository institutions | $795,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $24,574,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $1,273,000 | 4,438 |
Net loans & leases | $20,821,000 | 7,399 |
Loan loss allowance | $160,000 | 7,810 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $497,000 | 6,869 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $927,000 | 6,852 |
Life insurance assets | $228,000 | 3,719 |
Total liabilities and capital | $48,887,000 | 6,941 |
Total liabilities | $41,016,000 | 6,977 |
Total deposits | $40,254,000 | 6,873 |
Interest-bearing deposits | $36,540,000 | 6,703 |
Deposits held in domestic offices | $40,254,000 | 6,871 |
% 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 | $762,000 | 4,449 |
Total equity capital | $7,871,000 | 6,211 |
Total bank equity capital | $7,871,000 | 6,211 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $4,771,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $506,000 | 5,850 |
Earning assets | $46,668,000 | 6,849 |
Long-term assets (5+ years) | $26,240,000 | 3,463 |
Average Assets, year-to-date | $49,546,670 | 6,868 |
Average Assets, quarterly | $49,246,500 | 6,909 |
Volatile liabilities | $2,849,000 | 7,840 |
Insider loans | $199,000 | 6,494 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,609,000 | 6,544 |
Tier 1 (core) risk-based capital | $7,984,000 | 6,090 |
Tier 2 risk-based capital | $160,000 | 7,719 |
Total risk weighted assets | $27,222,000 | 7,173 |
Total unused commitments | $3,609,000 | 6,544 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $49,606,000 | 6,915 |
Cash and due from depository institutions | $1,308,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $21,192,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $3,472,000 | 3,988 |
Net loans & leases | $22,452,000 | 7,263 |
Loan loss allowance | $160,000 | 7,818 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $512,000 | 6,860 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $670,000 | 7,312 |
Life insurance assets | $226,000 | 3,741 |
Total liabilities and capital | $49,606,000 | 6,915 |
Total liabilities | $41,630,000 | 6,957 |
Total deposits | $40,925,000 | 6,854 |
Interest-bearing deposits | $36,953,000 | 6,699 |
Deposits held in domestic offices | $40,925,000 | 6,853 |
% 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 | $705,000 | 4,862 |
Total equity capital | $7,976,000 | 6,243 |
Total bank equity capital | $7,976,000 | 6,243 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $4,876,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $385,000 | 6,512 |
Earning assets | $47,116,000 | 6,822 |
Long-term assets (5+ years) | $21,773,000 | 3,690 |
Average Assets, year-to-date | $49,876,500 | 6,867 |
Average Assets, quarterly | $49,876,500 | 6,867 |
Volatile liabilities | $2,945,000 | 7,818 |
Insider loans | $193,000 | 6,517 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,657,000 | 5,919 |
Tier 1 (core) risk-based capital | $7,890,000 | 6,125 |
Tier 2 risk-based capital | $160,000 | 7,728 |
Total risk weighted assets | $29,371,000 | 7,015 |
Total unused commitments | $5,657,000 | 5,922 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $50,147,000 | 6,888 |
Cash and due from depository institutions | $1,216,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $23,597,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,126 |
Net loans & leases | $21,996,000 | 7,324 |
Loan loss allowance | $160,000 | 7,823 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $512,000 | 6,889 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $806,000 | 7,102 |
Life insurance assets | $225,000 | 3,747 |
Total liabilities and capital | $50,147,000 | 6,888 |
Total liabilities | $42,352,000 | 6,907 |
Total deposits | $41,611,000 | 6,796 |
Interest-bearing deposits | $37,607,000 | 6,620 |
Deposits held in domestic offices | $41,611,000 | 6,795 |
% 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 | $741,000 | 4,687 |
Total equity capital | $7,795,000 | 6,265 |
Total bank equity capital | $7,795,000 | 6,265 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $4,695,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $449,000 | 6,355 |
Earning assets | $47,613,000 | 6,787 |
Long-term assets (5+ years) | $18,930,000 | 3,747 |
Average Assets, year-to-date | $48,967,400 | 6,829 |
Average Assets, quarterly | $48,847,500 | 6,903 |
Volatile liabilities | $3,211,000 | 7,756 |
Insider loans | $35,000 | 7,362 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,053,000 | 5,713 |
Tier 1 (core) risk-based capital | $7,822,000 | 6,140 |
Tier 2 risk-based capital | $160,000 | 7,745 |
Total risk weighted assets | $29,100,000 | 7,056 |
Total unused commitments | $6,053,000 | 5,713 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $47,548,000 | 6,981 |
Cash and due from depository institutions | $751,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $21,965,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $849,000 | 5,146 |
Net loans & leases | $22,008,000 | 7,321 |
Loan loss allowance | $48,000 | 8,345 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $513,000 | 6,898 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,462,000 | 5,968 |
Life insurance assets | $848,000 | 3,092 |
Total liabilities and capital | $47,548,000 | 6,981 |
Total liabilities | $40,739,000 | 6,976 |
Total deposits | $39,917,000 | 6,862 |
Interest-bearing deposits | $36,573,000 | 6,681 |
Deposits held in domestic offices | $39,917,000 | 6,862 |
% 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 | $822,000 | 4,530 |
Total equity capital | $6,809,000 | 6,635 |
Total bank equity capital | $6,809,000 | 6,635 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $3,709,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $463,000 | 6,505 |
Earning assets | $44,822,000 | 6,911 |
Long-term assets (5+ years) | $19,915,000 | 3,555 |
Average Assets, year-to-date | $48,672,500 | 6,866 |
Average Assets, quarterly | $48,009,000 | 6,937 |
Volatile liabilities | $3,068,000 | 7,835 |
Insider loans | $35,000 | 7,388 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,831,000 | 5,799 |
Tier 1 (core) risk-based capital | $6,920,000 | 6,511 |
Tier 2 risk-based capital | $48,000 | 8,342 |
Total risk weighted assets | $28,736,000 | 7,081 |
Total unused commitments | $5,831,000 | 5,799 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $48,470,000 | 6,960 |
Cash and due from depository institutions | $1,443,000 | 7,364 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,719,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $6,441,000 | 2,233 |
Net loans & leases | $20,901,000 | 7,416 |
Loan loss allowance | $47,000 | 8,407 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $512,000 | 6,927 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,454,000 | 5,947 |
Life insurance assets | $844,000 | 3,107 |
Total liabilities and capital | $48,470,000 | 6,960 |
Total liabilities | $41,898,000 | 6,932 |
Total deposits | $41,142,000 | 6,830 |
Interest-bearing deposits | $37,873,000 | 6,642 |
Deposits held in domestic offices | $41,142,000 | 6,828 |
% 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 | $756,000 | 4,530 |
Total equity capital | $6,572,000 | 6,686 |
Total bank equity capital | $6,572,000 | 6,686 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $3,472,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $357,000 | 6,922 |
Earning assets | $45,061,000 | 6,935 |
Long-term assets (5+ years) | $16,936,000 | 3,800 |
Average Assets, year-to-date | $49,047,330 | 6,897 |
Average Assets, quarterly | $48,773,500 | 6,933 |
Volatile liabilities | $3,269,000 | 7,781 |
Insider loans | $37,000 | 7,419 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,968,000 | 6,483 |
Tier 1 (core) risk-based capital | $6,835,000 | 6,541 |
Tier 2 risk-based capital | $47,000 | 8,401 |
Total risk weighted assets | $27,573,000 | 7,171 |
Total unused commitments | $3,968,000 | 6,485 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $49,077,000 | 6,959 |
Cash and due from depository institutions | $1,196,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $23,113,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 5,672 |
Net loans & leases | $21,483,000 | 7,364 |
Loan loss allowance | $61,000 | 8,394 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $512,000 | 6,934 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,578,000 | 5,697 |
Life insurance assets | $840,000 | 3,119 |
Total liabilities and capital | $49,077,000 | 6,959 |
Total liabilities | $42,451,000 | 6,951 |
Total deposits | $41,765,000 | 6,837 |
Interest-bearing deposits | $38,374,000 | 6,643 |
Deposits held in domestic offices | $41,765,000 | 6,835 |
% 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 | $686,000 | 4,792 |
Total equity capital | $6,626,000 | 6,656 |
Total bank equity capital | $6,626,000 | 6,656 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $3,526,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $480,000 | 6,075 |
Earning assets | $45,791,000 | 6,919 |
Long-term assets (5+ years) | $17,525,000 | 3,687 |
Average Assets, year-to-date | $49,336,000 | 6,928 |
Average Assets, quarterly | $49,336,000 | 6,928 |
Volatile liabilities | $3,358,000 | 7,727 |
Insider loans | $33,000 | 7,445 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,472,000 | 6,718 |
Tier 1 (core) risk-based capital | $6,898,000 | 6,477 |
Tier 2 risk-based capital | $61,000 | 8,382 |
Total risk weighted assets | $28,052,000 | 7,122 |
Total unused commitments | $3,472,000 | 6,720 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $49,595,000 | 6,929 |
Cash and due from depository institutions | $1,031,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $23,067,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 5,197 |
Net loans & leases | $22,302,000 | 7,330 |
Loan loss allowance | $62,000 | 8,419 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $500,000 | 6,971 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,600,000 | 5,719 |
Life insurance assets | $836,000 | 3,099 |
Total liabilities and capital | $49,595,000 | 6,929 |
Total liabilities | $43,030,000 | 6,920 |
Total deposits | $42,175,000 | 6,814 |
Interest-bearing deposits | $38,519,000 | 6,609 |
Deposits held in domestic offices | $42,175,000 | 6,813 |
% 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 | $855,000 | 4,240 |
Total equity capital | $6,565,000 | 6,643 |
Total bank equity capital | $6,565,000 | 6,643 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $3,465,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $456,000 | 6,362 |
Earning assets | $46,464,000 | 6,873 |
Long-term assets (5+ years) | $18,699,000 | 3,507 |
Average Assets, year-to-date | $49,275,800 | 6,828 |
Average Assets, quarterly | $49,178,000 | 6,911 |
Volatile liabilities | $3,637,000 | 7,721 |
Insider loans | $35,000 | 7,438 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,441,000 | 6,634 |
Tier 1 (core) risk-based capital | $6,914,000 | 6,433 |
Tier 2 risk-based capital | $62,000 | 8,404 |
Total risk weighted assets | $28,799,000 | 7,073 |
Total unused commitments | $3,441,000 | 6,636 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $48,761,000 | 6,976 |
Cash and due from depository institutions | $1,480,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $23,022,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $22,149,000 | 7,377 |
Loan loss allowance | $63,000 | 8,478 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $500,000 | 7,010 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,610,000 | 5,749 |
Life insurance assets | $833,000 | 3,071 |
Total liabilities and capital | $48,761,000 | 6,976 |
Total liabilities | $42,287,000 | 6,961 |
Total deposits | $40,869,000 | 6,861 |
Interest-bearing deposits | $37,692,000 | 6,636 |
Deposits held in domestic offices | $40,869,000 | 6,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $619,000 | 3,050 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $799,000 | 4,389 |
Total equity capital | $6,474,000 | 6,678 |
Total bank equity capital | $6,474,000 | 6,678 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $3,374,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $522,000 | 6,067 |
Earning assets | $45,171,000 | 6,947 |
Long-term assets (5+ years) | $19,223,000 | 3,409 |
Average Assets, year-to-date | $49,196,000 | 6,870 |
Average Assets, quarterly | $48,915,000 | 6,923 |
Volatile liabilities | $3,841,000 | 7,736 |
Insider loans | $35,000 | 7,502 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,449,000 | 6,646 |
Tier 1 (core) risk-based capital | $6,856,000 | 6,469 |
Tier 2 risk-based capital | $63,000 | 8,464 |
Total risk weighted assets | $28,460,000 | 7,125 |
Total unused commitments | $3,449,000 | 6,646 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $49,069,000 | 6,941 |
Cash and due from depository institutions | $1,328,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $22,592,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $22,984,000 | 7,337 |
Loan loss allowance | $63,000 | 8,517 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $500,000 | 7,021 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,665,000 | 5,601 |
Life insurance assets | $830,000 | 3,034 |
Total liabilities and capital | $49,069,000 | 6,941 |
Total liabilities | $42,906,000 | 6,953 |
Total deposits | $41,270,000 | 6,854 |
Interest-bearing deposits | $37,720,000 | 6,635 |
Deposits held in domestic offices | $41,270,000 | 6,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $937,000 | 2,992 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $699,000 | 4,402 |
Total equity capital | $6,163,000 | 6,725 |
Total bank equity capital | $6,163,000 | 6,725 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $3,063,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $405,000 | 6,457 |
Earning assets | $45,576,000 | 6,926 |
Long-term assets (5+ years) | $18,868,000 | 3,434 |
Average Assets, year-to-date | $49,341,000 | 6,894 |
Average Assets, quarterly | $48,940,500 | 6,939 |
Volatile liabilities | $4,144,000 | 7,640 |
Insider loans | $37,000 | 7,531 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,584,000 | 6,667 |
Tier 1 (core) risk-based capital | $6,803,000 | 6,451 |
Tier 2 risk-based capital | $63,000 | 8,501 |
Total risk weighted assets | $29,691,000 | 7,031 |
Total unused commitments | $3,584,000 | 6,668 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $48,812,000 | 6,957 |
Cash and due from depository institutions | $1,040,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $22,818,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $22,792,000 | 7,318 |
Loan loss allowance | $63,000 | 8,521 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $500,000 | 7,011 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,662,000 | 5,515 |
Life insurance assets | $827,000 | 3,000 |
Total liabilities and capital | $48,812,000 | 6,957 |
Total liabilities | $42,523,000 | 6,968 |
Total deposits | $41,183,000 | 6,875 |
Interest-bearing deposits | $37,719,000 | 6,652 |
Deposits held in domestic offices | $41,183,000 | 6,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $684,000 | 2,820 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $656,000 | 4,535 |
Total equity capital | $6,289,000 | 6,643 |
Total bank equity capital | $6,289,000 | 6,643 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $3,189,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $492,000 | 5,736 |
Earning assets | $45,610,000 | 6,915 |
Long-term assets (5+ years) | $18,621,000 | 3,433 |
Average Assets, year-to-date | $49,477,000 | 6,918 |
Average Assets, quarterly | $49,477,000 | 6,918 |
Volatile liabilities | $3,870,000 | 7,645 |
Insider loans | $37,000 | 7,551 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,009,000 | 6,474 |
Tier 1 (core) risk-based capital | $6,804,000 | 6,402 |
Tier 2 risk-based capital | $63,000 | 8,501 |
Total risk weighted assets | $29,710,000 | 7,011 |
Total unused commitments | $4,009,000 | 6,474 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $50,142,000 | 6,940 |
Cash and due from depository institutions | $1,138,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $23,059,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 4,213 |
Net loans & leases | $22,187,000 | 7,409 |
Loan loss allowance | $61,000 | 8,561 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $500,000 | 7,012 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,523,000 | 5,750 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $50,142,000 | 6,940 |
Total liabilities | $43,775,000 | 6,954 |
Total deposits | $42,937,000 | 6,826 |
Interest-bearing deposits | $38,920,000 | 6,590 |
Deposits held in domestic offices | $42,937,000 | 6,824 |
% 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 | $838,000 | 3,895 |
Total equity capital | $6,367,000 | 6,602 |
Total bank equity capital | $6,367,000 | 6,602 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $3,267,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $424,000 | 6,243 |
Earning assets | $46,981,000 | 6,883 |
Long-term assets (5+ years) | $18,000,000 | 3,493 |
Average Assets, year-to-date | $49,707,800 | 6,864 |
Average Assets, quarterly | $50,097,500 | 6,912 |
Volatile liabilities | $3,379,000 | 7,788 |
Insider loans | $16,000 | 7,739 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,557,000 | 7,046 |
Tier 1 (core) risk-based capital | $6,781,000 | 6,403 |
Tier 2 risk-based capital | $61,000 | 8,547 |
Total risk weighted assets | $28,752,000 | 7,096 |
Total unused commitments | $2,557,000 | 7,047 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $50,053,000 | 6,929 |
Cash and due from depository institutions | $763,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $23,663,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $1,161,000 | 4,441 |
Net loans & leases | $22,435,000 | 7,403 |
Loan loss allowance | $61,000 | 8,601 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $520,000 | 6,986 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,511,000 | 5,726 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $50,053,000 | 6,929 |
Total liabilities | $43,675,000 | 6,930 |
Total deposits | $42,933,000 | 6,783 |
Interest-bearing deposits | $38,982,000 | 6,557 |
Deposits held in domestic offices | $42,933,000 | 6,780 |
% 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 | $742,000 | 4,144 |
Total equity capital | $6,378,000 | 6,601 |
Total bank equity capital | $6,378,000 | 6,601 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $3,278,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $481,000 | 5,871 |
Earning assets | $47,259,000 | 6,855 |
Long-term assets (5+ years) | $17,608,000 | 3,567 |
Average Assets, year-to-date | $49,599,250 | 6,886 |
Average Assets, quarterly | $50,013,500 | 6,911 |
Volatile liabilities | $3,475,000 | 7,796 |
Insider loans | $18,000 | 7,776 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,338,000 | 7,117 |
Tier 1 (core) risk-based capital | $6,698,000 | 6,419 |
Tier 2 risk-based capital | $61,000 | 8,577 |
Total risk weighted assets | $29,346,000 | 7,081 |
Total unused commitments | $2,338,000 | 7,119 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $49,974,000 | 6,913 |
Cash and due from depository institutions | $820,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $23,907,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $2,294,000 | 3,319 |
Net loans & leases | $21,171,000 | 7,484 |
Loan loss allowance | $58,000 | 8,622 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $520,000 | 6,963 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,262,000 | 6,001 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,974,000 | 6,913 |
Total liabilities | $43,543,000 | 6,921 |
Total deposits | $42,915,000 | 6,780 |
Interest-bearing deposits | $39,141,000 | 6,548 |
Deposits held in domestic offices | $42,915,000 | 6,779 |
% 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 | $628,000 | 4,323 |
Total equity capital | $6,431,000 | 6,533 |
Total bank equity capital | $6,431,000 | 6,533 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $3,331,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $331,000 | 6,683 |
Earning assets | $47,372,000 | 6,833 |
Long-term assets (5+ years) | $18,094,000 | 3,550 |
Average Assets, year-to-date | $49,448,000 | 6,901 |
Average Assets, quarterly | $49,158,500 | 6,939 |
Volatile liabilities | $3,063,000 | 7,868 |
Insider loans | $20,000 | 7,765 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,426,000 | 7,124 |
Tier 1 (core) risk-based capital | $6,611,000 | 6,378 |
Tier 2 risk-based capital | $58,000 | 8,616 |
Total risk weighted assets | $28,210,000 | 7,109 |
Total unused commitments | $2,426,000 | 7,126 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $48,343,000 | 7,031 |
Cash and due from depository institutions | $734,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,577,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $347,000 | 5,816 |
Net loans & leases | $21,702,000 | 7,451 |
Loan loss allowance | $58,000 | 8,680 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $488,000 | 7,104 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,495,000 | 5,633 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $48,343,000 | 7,031 |
Total liabilities | $42,206,000 | 7,039 |
Total deposits | $41,607,000 | 6,921 |
Interest-bearing deposits | $37,873,000 | 6,718 |
Deposits held in domestic offices | $41,607,000 | 6,919 |
% 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 | $599,000 | 4,363 |
Total equity capital | $6,137,000 | 6,638 |
Total bank equity capital | $6,137,000 | 6,638 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $3,037,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $424,000 | 5,887 |
Earning assets | $45,626,000 | 6,959 |
Long-term assets (5+ years) | $21,733,000 | 3,259 |
Average Assets, year-to-date | $49,185,000 | 6,974 |
Average Assets, quarterly | $49,185,000 | 6,974 |
Volatile liabilities | $2,800,000 | 7,974 |
Insider loans | $22,000 | 7,774 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,928,000 | 7,443 |
Tier 1 (core) risk-based capital | $6,526,000 | 6,393 |
Tier 2 risk-based capital | $58,000 | 8,672 |
Total risk weighted assets | $28,326,000 | 7,125 |
Total unused commitments | $1,928,000 | 7,446 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $50,027,000 | 6,980 |
Cash and due from depository institutions | $932,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $24,008,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $1,112,000 | 4,733 |
Net loans & leases | $22,228,000 | 7,428 |
Loan loss allowance | $57,000 | 8,733 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $488,000 | 7,122 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,259,000 | 5,997 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,027,000 | 6,980 |
Total liabilities | $43,703,000 | 6,992 |
Total deposits | $42,920,000 | 6,875 |
Interest-bearing deposits | $39,062,000 | 6,633 |
Deposits held in domestic offices | $42,920,000 | 6,873 |
% 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 | $783,000 | 3,668 |
Total equity capital | $6,324,000 | 6,571 |
Total bank equity capital | $6,324,000 | 6,571 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $3,224,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $346,000 | 6,518 |
Earning assets | $47,348,000 | 6,891 |
Long-term assets (5+ years) | $22,729,000 | 3,234 |
Average Assets, year-to-date | $49,906,800 | 6,870 |
Average Assets, quarterly | $49,845,500 | 6,946 |
Volatile liabilities | $2,523,000 | 8,081 |
Insider loans | $25,000 | 7,795 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,440,000 | 7,688 |
Tier 1 (core) risk-based capital | $6,467,000 | 6,391 |
Tier 2 risk-based capital | $57,000 | 8,724 |
Total risk weighted assets | $28,701,000 | 7,114 |
Total unused commitments | $1,440,000 | 7,692 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $49,664,000 | 6,973 |
Cash and due from depository institutions | $843,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $24,721,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $495,000 | 5,172 |
Net loans & leases | $21,828,000 | 7,461 |
Loan loss allowance | $57,000 | 8,782 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $483,000 | 7,135 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,294,000 | 5,940 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,664,000 | 6,973 |
Total liabilities | $43,362,000 | 6,992 |
Total deposits | $42,654,000 | 6,840 |
Interest-bearing deposits | $39,392,000 | 6,590 |
Deposits held in domestic offices | $42,654,000 | 6,838 |
% 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 | $708,000 | 4,011 |
Total equity capital | $6,302,000 | 6,600 |
Total bank equity capital | $6,302,000 | 6,600 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $3,202,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $457,000 | 5,799 |
Earning assets | $47,044,000 | 6,887 |
Long-term assets (5+ years) | $23,082,000 | 3,263 |
Average Assets, year-to-date | $49,876,750 | 6,890 |
Average Assets, quarterly | $50,095,000 | 6,926 |
Volatile liabilities | $2,621,000 | 8,107 |
Insider loans | $26,000 | 7,804 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,335,000 | 7,105 |
Tier 1 (core) risk-based capital | $6,346,000 | 6,453 |
Tier 2 risk-based capital | $57,000 | 8,776 |
Total risk weighted assets | $28,702,000 | 7,114 |
Total unused commitments | $2,335,000 | 7,111 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $50,526,000 | 6,944 |
Cash and due from depository institutions | $942,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $24,131,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $2,381,000 | 3,208 |
Net loans & leases | $21,227,000 | 7,518 |
Loan loss allowance | $55,000 | 8,829 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $467,000 | 7,214 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,378,000 | 5,778 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,526,000 | 6,944 |
Total liabilities | $44,678,000 | 6,950 |
Total deposits | $44,066,000 | 6,796 |
Interest-bearing deposits | $40,884,000 | 6,515 |
Deposits held in domestic offices | $44,066,000 | 6,795 |
% 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 | $612,000 | 4,063 |
Total equity capital | $5,848,000 | 6,726 |
Total bank equity capital | $5,848,000 | 6,726 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $2,748,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $304,000 | 6,845 |
Earning assets | $47,739,000 | 6,852 |
Long-term assets (5+ years) | $21,844,000 | 3,465 |
Average Assets, year-to-date | $49,947,670 | 6,933 |
Average Assets, quarterly | $50,184,500 | 6,939 |
Volatile liabilities | $2,815,000 | 8,045 |
Insider loans | $28,000 | 7,864 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,774,000 | 7,576 |
Tier 1 (core) risk-based capital | $6,254,000 | 6,444 |
Tier 2 risk-based capital | $55,000 | 8,821 |
Total risk weighted assets | $28,191,000 | 7,163 |
Total unused commitments | $1,774,000 | 7,581 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $49,843,000 | 7,005 |
Cash and due from depository institutions | $923,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $23,358,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,306 |
Net loans & leases | $21,542,000 | 7,463 |
Loan loss allowance | $54,000 | 8,861 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $467,000 | 7,224 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,178,000 | 6,018 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,843,000 | 7,005 |
Total liabilities | $43,623,000 | 7,019 |
Total deposits | $42,930,000 | 6,898 |
Interest-bearing deposits | $39,346,000 | 6,642 |
Deposits held in domestic offices | $42,930,000 | 6,895 |
% 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 | $693,000 | 4,075 |
Total equity capital | $6,220,000 | 6,604 |
Total bank equity capital | $6,220,000 | 6,604 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $3,120,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $378,000 | 6,149 |
Earning assets | $47,275,000 | 6,903 |
Long-term assets (5+ years) | $20,685,000 | 3,502 |
Average Assets, year-to-date | $49,658,500 | 6,992 |
Average Assets, quarterly | $49,658,500 | 6,992 |
Volatile liabilities | $2,333,000 | 8,221 |
Insider loans | $30,000 | 7,840 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,610,000 | 7,693 |
Tier 1 (core) risk-based capital | $6,155,000 | 6,459 |
Tier 2 risk-based capital | $54,000 | 8,857 |
Total risk weighted assets | $29,887,000 | 7,007 |
Total unused commitments | $1,610,000 | 7,703 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $49,474,000 | 7,040 |
Cash and due from depository institutions | $794,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $24,115,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $2,462,000 | 3,650 |
Net loans & leases | $20,467,000 | 7,607 |
Loan loss allowance | $54,000 | 8,917 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $467,000 | 7,253 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,169,000 | 6,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,474,000 | 7,040 |
Total liabilities | $43,424,000 | 7,055 |
Total deposits | $42,669,000 | 6,914 |
Interest-bearing deposits | $39,253,000 | 6,650 |
Deposits held in domestic offices | $42,669,000 | 6,912 |
% 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 | $755,000 | 3,704 |
Total equity capital | $6,050,000 | 6,639 |
Total bank equity capital | $6,050,000 | 6,639 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $2,950,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $347,000 | 6,548 |
Earning assets | $47,044,000 | 6,928 |
Long-term assets (5+ years) | $21,927,000 | 3,406 |
Average Assets, year-to-date | $49,459,400 | 6,937 |
Average Assets, quarterly | $49,414,000 | 7,018 |
Volatile liabilities | $2,224,000 | 8,316 |
Insider loans | $14,000 | 8,067 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,918,000 | 7,414 |
Tier 1 (core) risk-based capital | $6,091,000 | 6,450 |
Tier 2 risk-based capital | $54,000 | 8,909 |
Total risk weighted assets | $29,025,000 | 7,120 |
Total unused commitments | $1,918,000 | 7,418 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $49,354,000 | 7,071 |
Cash and due from depository institutions | $587,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $27,713,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $19,369,000 | 7,753 |
Loan loss allowance | $53,000 | 8,985 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $468,000 | 7,275 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,217,000 | 6,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,354,000 | 7,071 |
Total liabilities | $43,289,000 | 7,091 |
Total deposits | $42,519,000 | 6,940 |
Interest-bearing deposits | $39,106,000 | 6,679 |
Deposits held in domestic offices | $42,519,000 | 6,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,000 | 3,295 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $709,000 | 4,042 |
Total equity capital | $6,065,000 | 6,629 |
Total bank equity capital | $6,065,000 | 6,629 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $2,965,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $429,000 | 6,033 |
Earning assets | $47,082,000 | 6,929 |
Long-term assets (5+ years) | $24,236,000 | 3,204 |
Average Assets, year-to-date | $49,455,750 | 6,972 |
Average Assets, quarterly | $49,504,000 | 7,024 |
Volatile liabilities | $2,512,000 | 8,275 |
Insider loans | $16,000 | 8,099 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,392,000 | 7,102 |
Tier 1 (core) risk-based capital | $5,986,000 | 6,524 |
Tier 2 risk-based capital | $53,000 | 8,987 |
Total risk weighted assets | $28,113,000 | 7,227 |
Total unused commitments | $2,392,000 | 7,108 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $49,654,000 | 7,028 |
Cash and due from depository institutions | $878,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $26,680,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $3,071,000 | 3,984 |
Net loans & leases | $17,414,000 | 7,972 |
Loan loss allowance | $53,000 | 9,015 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $450,000 | 7,330 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,161,000 | 6,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,654,000 | 7,028 |
Total liabilities | $43,615,000 | 7,068 |
Total deposits | $42,834,000 | 6,927 |
Interest-bearing deposits | $39,005,000 | 6,712 |
Deposits held in domestic offices | $42,834,000 | 6,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,000 | 3,245 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $759,000 | 3,997 |
Total equity capital | $6,039,000 | 6,647 |
Total bank equity capital | $6,039,000 | 6,647 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $2,939,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $380,000 | 6,293 |
Earning assets | $47,165,000 | 6,904 |
Long-term assets (5+ years) | $22,077,000 | 3,253 |
Average Assets, year-to-date | $49,489,670 | 6,991 |
Average Assets, quarterly | $49,544,000 | 7,016 |
Volatile liabilities | $2,466,000 | 8,325 |
Insider loans | $104,000 | 7,470 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,871,000 | 7,468 |
Tier 1 (core) risk-based capital | $5,853,000 | 6,550 |
Tier 2 risk-based capital | $53,000 | 9,016 |
Total risk weighted assets | $26,309,000 | 7,399 |
Total unused commitments | $1,871,000 | 7,481 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $49,434,000 | 7,019 |
Cash and due from depository institutions | $861,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $31,189,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 5,996 |
Net loans & leases | $14,565,000 | 8,254 |
Loan loss allowance | $54,000 | 9,051 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $450,000 | 7,344 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,111,000 | 6,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,434,000 | 7,019 |
Total liabilities | $43,582,000 | 7,042 |
Total deposits | $42,643,000 | 6,926 |
Interest-bearing deposits | $39,347,000 | 6,670 |
Deposits held in domestic offices | $42,643,000 | 6,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $939,000 | 3,474 |
Total equity capital | $5,852,000 | 6,688 |
Total bank equity capital | $5,852,000 | 6,688 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $2,752,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $337,000 | 6,717 |
Earning assets | $47,012,000 | 6,895 |
Long-term assets (5+ years) | $30,118,000 | 2,563 |
Average Assets, year-to-date | $49,407,500 | 6,992 |
Average Assets, quarterly | $49,407,500 | 6,992 |
Volatile liabilities | $2,862,000 | 8,152 |
Insider loans | $108,000 | 7,446 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $815,000 | 8,322 |
Tier 1 (core) risk-based capital | $5,686,000 | 6,597 |
Tier 2 risk-based capital | $54,000 | 9,051 |
Total risk weighted assets | $24,341,000 | 7,559 |
Total unused commitments | $815,000 | 8,329 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $49,381,000 | 7,010 |
Cash and due from depository institutions | $1,174,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $30,043,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $2,184,000 | 4,648 |
Net loans & leases | $14,348,000 | 8,338 |
Loan loss allowance | $53,000 | 9,103 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $450,000 | 7,375 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,182,000 | 6,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,381,000 | 7,010 |
Total liabilities | $43,482,000 | 7,033 |
Total deposits | $42,473,000 | 6,909 |
Interest-bearing deposits | $39,363,000 | 6,650 |
Deposits held in domestic offices | $42,473,000 | 6,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,009,000 | 3,361 |
Total equity capital | $5,899,000 | 6,626 |
Total bank equity capital | $5,899,000 | 6,626 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $2,799,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $437,000 | 6,049 |
Earning assets | $46,575,000 | 6,905 |
Long-term assets (5+ years) | $28,227,000 | 2,659 |
Average Assets, year-to-date | $47,865,600 | 6,972 |
Average Assets, quarterly | $48,743,000 | 7,014 |
Volatile liabilities | $2,748,000 | 8,262 |
Insider loans | $18,000 | 8,208 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $775,000 | 8,317 |
Tier 1 (core) risk-based capital | $5,662,000 | 6,585 |
Tier 2 risk-based capital | $53,000 | 9,104 |
Total risk weighted assets | $25,149,000 | 7,532 |
Total unused commitments | $775,000 | 8,324 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $47,823,000 | 7,063 |
Cash and due from depository institutions | $1,760,000 | 7,525 |
Interest-bearing balances | $95,000 | 5,317 |
Securities | $26,894,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $821,000 | 6,092 |
Net loans & leases | $16,554,000 | 8,204 |
Loan loss allowance | $200,000 | 8,238 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $526,000 | 7,250 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,268,000 | 5,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,823,000 | 7,063 |
Total liabilities | $42,489,000 | 7,075 |
Total deposits | $41,762,000 | 6,920 |
Interest-bearing deposits | $37,647,000 | 6,738 |
Deposits held in domestic offices | $41,762,000 | 6,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $727,000 | 4,326 |
Total equity capital | $5,334,000 | 6,862 |
Total bank equity capital | $5,334,000 | 6,862 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $2,234,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $532,000 | 5,717 |
Earning assets | $44,364,000 | 7,002 |
Long-term assets (5+ years) | $18,341,000 | 3,484 |
Average Assets, year-to-date | $45,326,400 | 7,048 |
Average Assets, quarterly | $47,536,000 | 7,033 |
Volatile liabilities | $2,315,000 | 8,584 |
Insider loans | $36,000 | 8,228 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $769,000 | 8,493 |
Tier 1 (core) risk-based capital | $5,236,000 | 6,760 |
Tier 2 risk-based capital | $200,000 | 8,045 |
Total risk weighted assets | $27,147,000 | 7,349 |
Total unused commitments | $769,000 | 8,504 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $42,579,000 | 7,386 |
Cash and due from depository institutions | $1,649,000 | 8,319 |
Interest-bearing balances | $88,000 | 4,971 |
Securities | $22,985,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $895,000 | 5,593 |
Net loans & leases | $15,283,000 | 8,458 |
Loan loss allowance | $329,000 | 7,040 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $497,000 | 7,492 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,270,000 | 5,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,579,000 | 7,386 |
Total liabilities | $37,782,000 | 7,377 |
Total deposits | $37,140,000 | 7,223 |
Interest-bearing deposits | $33,776,000 | 6,990 |
Deposits held in domestic offices | $37,140,000 | 7,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $642,000 | 4,963 |
Total equity capital | $4,797,000 | 7,238 |
Total bank equity capital | $4,797,000 | 7,238 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $1,697,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $79,000 | 9,265 |
Earning assets | $39,251,000 | 7,363 |
Long-term assets (5+ years) | $18,754,000 | 3,289 |
Average Assets, year-to-date | $43,648,200 | 7,135 |
Average Assets, quarterly | $42,696,500 | 7,326 |
Volatile liabilities | $1,379,000 | 9,220 |
Insider loans | $22,000 | 8,607 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $339,000 | 9,138 |
Tier 1 (core) risk-based capital | $4,946,000 | 7,009 |
Tier 2 risk-based capital | $277,720 | 7,258 |
Total risk weighted assets | $22,166,520 | 7,875 |
Total unused commitments | $339,000 | 9,143 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $46,005,000 | 7,194 |
Cash and due from depository institutions | $2,422,000 | 8,108 |
Interest-bearing balances | $82,000 | 5,098 |
Securities | $23,943,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,423 |
Net loans & leases | $16,431,000 | 8,448 |
Loan loss allowance | $538,000 | 5,412 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $364,000 | 8,297 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,475,000 | 4,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,005,000 | 7,194 |
Total liabilities | $41,915,000 | 7,115 |
Total deposits | $40,256,000 | 7,028 |
Interest-bearing deposits | $37,297,000 | 6,738 |
Deposits held in domestic offices | $40,256,000 | 7,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $659,000 | 4,464 |
Total equity capital | $4,090,000 | 7,725 |
Total bank equity capital | $4,090,000 | 7,725 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $990,000 | 7,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $82,000 | 9,383 |
Earning assets | $41,826,000 | 7,200 |
Long-term assets (5+ years) | $20,783,000 | 3,233 |
Average Assets, year-to-date | $46,016,200 | 7,049 |
Average Assets, quarterly | $45,757,000 | 7,165 |
Volatile liabilities | $3,030,000 | 8,374 |
Insider loans | $25,000 | 8,781 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $321,000 | 9,424 |
Tier 1 (core) risk-based capital | $4,590,000 | 7,336 |
Tier 2 risk-based capital | $306,920 | 6,969 |
Total risk weighted assets | $24,322,220 | 7,634 |
Total unused commitments | $321,000 | 9,428 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $46,315,000 | 7,244 |
Cash and due from depository institutions | $3,782,000 | 8,274 |
Interest-bearing balances | $76,000 | 5,300 |
Securities | $23,172,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 5,999 |
Net loans & leases | $16,170,000 | 8,516 |
Loan loss allowance | $730,000 | 4,318 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $262,000 | 8,874 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,074,000 | 5,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,315,000 | 7,244 |
Total liabilities | $42,024,000 | 7,168 |
Total deposits | $41,407,000 | 7,038 |
Interest-bearing deposits | $38,121,000 | 6,737 |
Deposits held in domestic offices | $41,407,000 | 7,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $617,000 | 5,029 |
Total equity capital | $4,291,000 | 7,670 |
Total bank equity capital | $4,291,000 | 7,670 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $1,191,000 | 7,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $79,000 | 9,647 |
Earning assets | $41,273,000 | 7,347 |
Long-term assets (5+ years) | $20,143,000 | 3,137 |
Average Assets, year-to-date | $43,278,600 | 7,286 |
Average Assets, quarterly | $44,866,500 | 7,281 |
Volatile liabilities | $893,000 | 9,868 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $288,000 | 9,663 |
Tier 1 (core) risk-based capital | $4,232,000 | 7,576 |
Tier 2 risk-based capital | $280,140 | 7,230 |
Total risk weighted assets | $21,961,640 | 7,947 |
Total unused commitments | $288,000 | 9,665 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $41,827,000 | 7,725 |
Cash and due from depository institutions | $2,875,000 | 8,601 |
Interest-bearing balances | $72,000 | 5,141 |
Securities | $18,085,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,411 |
Net loans & leases | $15,883,000 | 8,891 |
Loan loss allowance | $905,000 | 3,665 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $282,000 | 9,036 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $9,000 | 3,399 |
All other assets | $968,000 | 6,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,827,000 | 7,725 |
Total liabilities | $38,042,000 | 7,640 |
Total deposits | $37,573,000 | 7,522 |
Interest-bearing deposits | $34,734,000 | 7,228 |
Deposits held in domestic offices | $37,573,000 | 7,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $469,000 | 6,171 |
Total equity capital | $3,785,000 | 8,225 |
Total bank equity capital | $3,785,000 | 8,225 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $685,000 | 9,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $64,000 | 10,265 |
Earning assets | $37,765,000 | 7,792 |
Long-term assets (5+ years) | $8,662,000 | 4,690 |
Average Assets, year-to-date | $40,395,800 | 7,698 |
Average Assets, quarterly | $40,823,500 | 7,779 |
Volatile liabilities | $1,916,000 | 9,379 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $253,000 | 10,033 |
Tier 1 (core) risk-based capital | $3,769,000 | 8,139 |
Tier 2 risk-based capital | $259,540 | 7,571 |
Total risk weighted assets | $20,117,540 | 8,402 |
Total unused commitments | $253,000 | 10,037 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $40,711,000 | 8,093 |
Cash and due from depository institutions | $2,281,000 | 9,013 |
Interest-bearing balances | $67,000 | 5,240 |
Securities | $17,259,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 3,627 |
Net loans & leases | $16,624,000 | 9,010 |
Loan loss allowance | $1,067,000 | 3,324 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $279,000 | 9,368 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $9,000 | 3,263 |
All other assets | $989,000 | 6,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,711,000 | 8,093 |
Total liabilities | $37,364,000 | 7,975 |
Total deposits | $36,976,000 | 7,836 |
Interest-bearing deposits | $33,847,000 | 7,563 |
Deposits held in domestic offices | $36,976,000 | 7,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $388,000 | 6,928 |
Total equity capital | $3,347,000 | 8,844 |
Total bank equity capital | $3,347,000 | 8,844 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $247,000 | 10,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $103,000 | 10,165 |
Earning assets | $37,220,000 | 8,090 |
Long-term assets (5+ years) | $9,272,000 | 4,396 |
Average Assets, year-to-date | $41,615,800 | 7,851 |
Average Assets, quarterly | $40,801,000 | 8,036 |
Volatile liabilities | $3,277,000 | 8,334 |
Insider loans | $2,000 | 10,230 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $152,000 | 10,556 |
Tier 1 (core) risk-based capital | $3,354,000 | 8,778 |
Tier 2 risk-based capital | $256,850 | 7,812 |
Total risk weighted assets | $19,738,050 | 8,681 |
Total unused commitments | $152,000 | 10,561 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $41,639,000 | 8,210 |
Cash and due from depository institutions | $2,222,000 | 9,438 |
Interest-bearing balances | $64,000 | 5,619 |
Securities | $19,160,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $2,219,000 | 5,248 |
Net loans & leases | $16,722,000 | 9,203 |
Loan loss allowance | $100,000 | 10,977 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $290,000 | 9,609 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $17,000 | 2,905 |
All other assets | $1,009,000 | 6,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,639,000 | 8,210 |
Total liabilities | $37,479,000 | 8,176 |
Total deposits | $37,097,000 | 8,044 |
Interest-bearing deposits | $31,377,000 | 8,102 |
Deposits held in domestic offices | $37,097,000 | 8,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $382,000 | 7,354 |
Total equity capital | $4,160,000 | 8,181 |
Total bank equity capital | $4,160,000 | 8,181 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $1,060,000 | 9,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $105,000 | 10,577 |
Earning assets | $38,165,000 | 8,181 |
Long-term assets (5+ years) | $9,262,000 | 4,237 |
Average Assets, year-to-date | $41,349,400 | 8,069 |
Average Assets, quarterly | $41,723,500 | 8,133 |
Volatile liabilities | $1,094,000 | 10,728 |
Insider loans | $1,000 | 10,748 |
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 | $4,103,000 | 8,115 |
Tier 2 risk-based capital | $100,000 | 10,691 |
Total risk weighted assets | $21,272,800 | 8,553 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $41,961,000 | 8,319 |
Cash and due from depository institutions | $3,453,000 | 9,865 |
Interest-bearing balances | $61,000 | 6,009 |
Securities | $18,456,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $17,737,000 | 9,204 |
Loan loss allowance | $108,000 | 11,411 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $270,000 | 10,094 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $25,000 | 2,719 |
All other assets | $1,020,000 | 6,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,961,000 | 8,319 |
Total liabilities | $38,279,000 | 8,263 |
Total deposits | $37,978,000 | 8,082 |
Interest-bearing deposits | $33,033,000 | 7,994 |
Deposits held in domestic offices | $37,978,000 | 8,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $301,000 | 7,311 |
Total equity capital | $3,682,000 | 8,561 |
Total bank equity capital | $3,682,000 | 8,561 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $1,082,000 | 8,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $135,000 | 10,008 |
Earning assets | $37,254,000 | 8,475 |
Long-term assets (5+ years) | $14,242,000 | 3,270 |
Average Assets, year-to-date | $40,293,800 | 8,414 |
Average Assets, quarterly | $40,756,500 | 8,431 |
Volatile liabilities | $2,844,000 | 8,634 |
Insider loans | $1,000 | 11,203 |
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 | $3,728,000 | 8,600 |
Tier 2 risk-based capital | $108,000 | 10,997 |
Total risk weighted assets | $22,685,700 | 8,441 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $38,962,000 | 8,977 |
Cash and due from depository institutions | $2,589,000 | 10,317 |
Interest-bearing balances | $56,000 | 7,037 |
Securities | $14,632,000 | 7,533 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 6,804 |
Net loans & leases | $18,874,000 | 9,085 |
Loan loss allowance | $104,000 | 12,032 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $272,000 | 10,483 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $33,000 | 2,593 |
All other assets | $1,102,000 | 5,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,962,000 | 8,977 |
Total liabilities | $35,609,000 | 8,909 |
Total deposits | $35,289,000 | 8,790 |
Interest-bearing deposits | $31,833,000 | 8,517 |
Deposits held in domestic offices | $35,289,000 | 8,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $320,000 | 7,246 |
Total equity capital | $3,353,000 | 9,274 |
Total bank equity capital | $3,353,000 | 9,274 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,100,000 | 5,317 |
Undivided profits | $1,153,000 | 9,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $111,000 | 10,673 |
Earning assets | $35,022,000 | 9,027 |
Long-term assets (5+ years) | $12,126,000 | 3,860 |
Average Assets, year-to-date | $38,990,000 | 8,814 |
Average Assets, quarterly | $38,310,000 | 8,997 |
Volatile liabilities | $1,944,000 | 9,786 |
Insider loans | $197,000 | 8,369 |
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 | $3,320,000 | 9,251 |
Tier 2 risk-based capital | $104,000 | 11,502 |
Total risk weighted assets | $24,693,700 | 8,193 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $39,524,000 | 9,058 |
Cash and due from depository institutions | $2,690,000 | 9,734 |
Interest-bearing balances | $55,000 | 7,616 |
Securities | $14,626,000 | 7,471 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
Net loans & leases | $18,172,000 | 9,356 |
Loan loss allowance | $93,000 | 12,681 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $273,000 | 10,792 |
Other real estate owned | $6,000 | 9,734 |
Goodwill and other intangibles | $41,000 | 2,532 |
All other assets | $816,000 | 7,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,524,000 | 9,058 |
Total liabilities | $36,501,000 | 8,968 |
Total deposits | $36,231,000 | 8,840 |
Interest-bearing deposits | $33,079,000 | 8,549 |
Deposits held in domestic offices | $36,231,000 | 8,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $270,000 | 8,687 |
Total equity capital | $3,023,000 | 9,709 |
Total bank equity capital | $3,023,000 | 9,709 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $1,223,000 | 9,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 7,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $103,000 | 11,475 |
Earning assets | $35,753,000 | 9,086 |
Long-term assets (5+ years) | $11,504,000 | 3,959 |
Average Assets, year-to-date | $36,044,200 | 9,382 |
Average Assets, quarterly | $38,492,500 | 9,133 |
Volatile liabilities | $2,287,000 | 9,546 |
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 | $2,982,000 | 9,709 |
Tier 2 risk-based capital | $93,000 | 12,131 |
Total risk weighted assets | $24,225,400 | 8,413 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |