Home > The Four County Bank > Assets and Liabilities
The Four County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $87,235,000 | 3,995 |
Cash and due from depository institutions | $10,512,000 | 4,122 |
Interest-bearing balances | $9,821,000 | 2,503 |
Securities | $14,071,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $61,120,000 | 3,713 |
Loan loss allowance | $1,344,000 | 3,104 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $393,000 | 4,104 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,139,000 | 4,172 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $87,235,000 | 3,957 |
Total liabilities | $76,878,000 | 3,943 |
Total deposits | $76,507,000 | 3,925 |
Interest-bearing deposits | $59,015,000 | 3,835 |
Deposits held in domestic offices | $76,507,000 | 3,925 |
% insured | 89.05% | 565 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $371,000 | 3,893 |
Total equity capital | $10,357,000 | 3,810 |
Total bank equity capital | $10,357,000 | 3,806 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $8,060,000 | 2,340 |
Undivided profits | $2,097,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $691,000 | 3,524 |
Earning assets | $85,012,000 | 3,896 |
Long-term assets (5+ years) | $19,441,000 | 3,772 |
Average Assets, year-to-date | $87,682,400 | 3,939 |
Average Assets, quarterly | $88,055,500 | 3,945 |
Volatile liabilities | $11,472,000 | 3,273 |
Insider loans | $2,374,000 | 1,734 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,784,000 | 4,215 |
Tier 1 (core) risk-based capital | $11,882,000 | 3,836 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,784,000 | 4,216 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $88,876,000 | 3,981 |
Cash and due from depository institutions | $14,043,000 | 4,145 |
Interest-bearing balances | $13,389,000 | 2,119 |
Securities | $12,794,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $60,626,000 | 3,723 |
Loan loss allowance | $1,310,000 | 3,137 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $405,000 | 4,117 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,008,000 | 4,255 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $88,876,000 | 3,940 |
Total liabilities | $79,693,000 | 3,929 |
Total deposits | $79,264,000 | 3,906 |
Interest-bearing deposits | $61,283,000 | 3,816 |
Deposits held in domestic offices | $79,264,000 | 3,905 |
% insured | 90.05% | 433 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $429,000 | 3,874 |
Total equity capital | $9,183,000 | 3,830 |
Total bank equity capital | $9,183,000 | 3,830 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $8,060,000 | 2,337 |
Undivided profits | $923,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $599,000 | 3,649 |
Earning assets | $86,809,000 | 3,875 |
Long-term assets (5+ years) | $19,070,000 | 3,804 |
Average Assets, year-to-date | $87,794,250 | 3,951 |
Average Assets, quarterly | $88,986,000 | 3,940 |
Volatile liabilities | $12,398,000 | 3,155 |
Insider loans | $2,729,000 | 1,631 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,947,000 | 4,209 |
Tier 1 (core) risk-based capital | $11,474,000 | 3,891 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,947,000 | 4,209 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $89,096,000 | 3,999 |
Cash and due from depository institutions | $14,446,000 | 4,163 |
Interest-bearing balances | $13,763,000 | 2,068 |
Securities | $13,025,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $60,274,000 | 3,729 |
Loan loss allowance | $1,282,000 | 3,162 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $417,000 | 4,119 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $934,000 | 4,282 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $89,096,000 | 3,957 |
Total liabilities | $79,843,000 | 3,944 |
Total deposits | $79,476,000 | 3,925 |
Interest-bearing deposits | $61,733,000 | 3,824 |
Deposits held in domestic offices | $79,476,000 | 3,924 |
% insured | 89.89% | 458 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $367,000 | 3,873 |
Total equity capital | $9,253,000 | 3,870 |
Total bank equity capital | $9,253,000 | 3,869 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $8,060,000 | 2,343 |
Undivided profits | $993,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $519,000 | 3,709 |
Earning assets | $87,062,000 | 3,900 |
Long-term assets (5+ years) | $20,202,000 | 3,811 |
Average Assets, year-to-date | $87,433,667 | 3,973 |
Average Assets, quarterly | $88,667,500 | 3,959 |
Volatile liabilities | $13,207,000 | 2,982 |
Insider loans | $2,865,000 | 1,558 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,550,000 | 4,282 |
Tier 1 (core) risk-based capital | $11,073,000 | 3,920 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,550,000 | 4,283 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $88,239,000 | 4,014 |
Cash and due from depository institutions | $12,698,000 | 4,014 |
Interest-bearing balances | $11,896,000 | 2,377 |
Securities | $13,140,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $61,084,000 | 3,735 |
Loan loss allowance | $1,204,000 | 3,257 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $389,000 | 4,153 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $928,000 | 4,315 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $88,239,000 | 4,014 |
Total liabilities | $79,234,000 | 3,999 |
Total deposits | $78,929,000 | 3,944 |
Interest-bearing deposits | $61,951,000 | 3,861 |
Deposits held in domestic offices | $78,929,000 | 3,943 |
% insured | 91.52% | 318 |
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 | $305,000 | 3,944 |
Total equity capital | $9,005,000 | 3,922 |
Total bank equity capital | $9,005,000 | 3,922 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $8,060,000 | 2,375 |
Undivided profits | $745,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $504,000 | 3,694 |
Earning assets | $86,120,000 | 3,957 |
Long-term assets (5+ years) | $21,845,000 | 3,844 |
Average Assets, year-to-date | $86,602,500 | 4,033 |
Average Assets, quarterly | $86,602,500 | 4,033 |
Volatile liabilities | $10,507,000 | 3,043 |
Insider loans | $2,890,000 | 1,546 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,986,000 | 4,289 |
Tier 1 (core) risk-based capital | $10,708,000 | 3,990 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,986,000 | 4,289 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $84,966,000 | 4,079 |
Cash and due from depository institutions | $8,493,000 | 3,990 |
Interest-bearing balances | $7,657,000 | 2,700 |
Securities | $12,920,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $62,179,000 | 3,739 |
Loan loss allowance | $1,237,000 | 3,211 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $387,000 | 4,179 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $987,000 | 4,346 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $84,966,000 | 4,079 |
Total liabilities | $75,359,000 | 4,070 |
Total deposits | $75,151,000 | 4,024 |
Interest-bearing deposits | $57,936,000 | 3,945 |
Deposits held in domestic offices | $75,151,000 | 4,024 |
% insured | 90.11% | 399 |
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 | $208,000 | 4,039 |
Total equity capital | $9,607,000 | 3,827 |
Total bank equity capital | $9,607,000 | 3,827 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $8,060,000 | 2,382 |
Undivided profits | $1,347,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $552,000 | 3,648 |
Earning assets | $82,756,000 | 4,012 |
Long-term assets (5+ years) | $22,353,000 | 3,869 |
Average Assets, year-to-date | $85,837,800 | 4,061 |
Average Assets, quarterly | $85,523,000 | 4,073 |
Volatile liabilities | $7,995,000 | 3,183 |
Insider loans | $2,835,000 | 1,570 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,678,000 | 4,218 |
Tier 1 (core) risk-based capital | $11,626,000 | 3,930 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,678,000 | 4,218 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $86,080,000 | 4,093 |
Cash and due from depository institutions | $12,446,000 | 4,010 |
Interest-bearing balances | $11,629,000 | 2,476 |
Securities | $13,302,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $59,119,000 | 3,797 |
Loan loss allowance | $1,258,000 | 3,203 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $371,000 | 4,209 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $842,000 | 4,437 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $86,080,000 | 4,093 |
Total liabilities | $77,079,000 | 4,087 |
Total deposits | $76,866,000 | 4,039 |
Interest-bearing deposits | $59,412,000 | 3,949 |
Deposits held in domestic offices | $76,866,000 | 4,039 |
% insured | 91.14% | 304 |
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 | $213,000 | 4,123 |
Total equity capital | $9,001,000 | 3,851 |
Total bank equity capital | $9,001,000 | 3,851 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $8,060,000 | 2,386 |
Undivided profits | $741,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $434,000 | 3,873 |
Earning assets | $84,050,000 | 4,029 |
Long-term assets (5+ years) | $22,235,000 | 3,899 |
Average Assets, year-to-date | $86,055,750 | 4,089 |
Average Assets, quarterly | $86,608,000 | 4,089 |
Volatile liabilities | $8,811,000 | 2,952 |
Insider loans | $2,738,000 | 1,593 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,670,000 | 4,038 |
Tier 1 (core) risk-based capital | $11,193,000 | 3,976 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,670,000 | 4,038 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $87,136,000 | 4,120 |
Cash and due from depository institutions | $14,368,000 | 4,186 |
Interest-bearing balances | $13,479,000 | 2,575 |
Securities | $13,649,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $58,043,000 | 3,830 |
Loan loss allowance | $1,231,000 | 3,269 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $385,000 | 4,243 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $691,000 | 4,495 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $87,136,000 | 4,120 |
Total liabilities | $77,765,000 | 4,122 |
Total deposits | $77,616,000 | 4,091 |
Interest-bearing deposits | $59,628,000 | 4,010 |
Deposits held in domestic offices | $77,616,000 | 4,091 |
% insured | 90.65% | 337 |
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 | $149,000 | 4,247 |
Total equity capital | $9,371,000 | 3,922 |
Total bank equity capital | $9,371,000 | 3,922 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $8,060,000 | 2,378 |
Undivided profits | $1,111,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $384,000 | 3,955 |
Earning assets | $85,171,000 | 4,067 |
Long-term assets (5+ years) | $22,348,000 | 3,973 |
Average Assets, year-to-date | $86,047,667 | 4,129 |
Average Assets, quarterly | $86,586,000 | 4,127 |
Volatile liabilities | $8,556,000 | 2,884 |
Insider loans | $2,697,000 | 1,646 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,877,000 | 4,181 |
Tier 1 (core) risk-based capital | $10,774,000 | 4,020 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,877,000 | 4,181 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $86,036,000 | 4,154 |
Cash and due from depository institutions | $15,936,000 | 4,047 |
Interest-bearing balances | $14,988,000 | 2,969 |
Securities | $12,374,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $56,609,000 | 3,842 |
Loan loss allowance | $1,208,000 | 3,285 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $383,000 | 4,259 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $734,000 | 4,438 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $86,036,000 | 4,154 |
Total liabilities | $76,387,000 | 4,150 |
Total deposits | $76,222,000 | 4,120 |
Interest-bearing deposits | $58,874,000 | 4,039 |
Deposits held in domestic offices | $76,222,000 | 4,120 |
% insured | 90.03% | 407 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $165,000 | 4,182 |
Total equity capital | $9,649,000 | 4,028 |
Total bank equity capital | $9,649,000 | 4,028 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $8,060,000 | 2,365 |
Undivided profits | $1,389,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $411,000 | 3,808 |
Earning assets | $83,971,000 | 4,105 |
Long-term assets (5+ years) | $21,230,000 | 4,036 |
Average Assets, year-to-date | $85,503,500 | 4,155 |
Average Assets, quarterly | $85,503,500 | 4,155 |
Volatile liabilities | $8,551,000 | 2,890 |
Insider loans | $2,209,000 | 1,804 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,280,000 | 4,275 |
Tier 1 (core) risk-based capital | $10,441,000 | 4,047 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,280,000 | 4,275 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $84,971,000 | 4,185 |
Cash and due from depository institutions | $14,132,000 | 4,231 |
Interest-bearing balances | $13,230,000 | 3,140 |
Securities | $13,313,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $56,348,000 | 3,873 |
Loan loss allowance | $1,199,000 | 3,315 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $397,000 | 4,262 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $781,000 | 4,406 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $84,971,000 | 4,185 |
Total liabilities | $73,535,000 | 4,195 |
Total deposits | $73,361,000 | 4,162 |
Interest-bearing deposits | $56,895,000 | 4,081 |
Deposits held in domestic offices | $73,361,000 | 4,162 |
% insured | 90.69% | 387 |
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 | $174,000 | 4,195 |
Total equity capital | $11,436,000 | 4,001 |
Total bank equity capital | $11,436,000 | 4,000 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $8,060,000 | 2,369 |
Undivided profits | $3,176,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $439,000 | 3,805 |
Earning assets | $82,891,000 | 4,128 |
Long-term assets (5+ years) | $21,222,000 | 4,047 |
Average Assets, year-to-date | $82,193,000 | 4,183 |
Average Assets, quarterly | $84,424,500 | 4,181 |
Volatile liabilities | $8,547,000 | 2,948 |
Insider loans | $2,243,000 | 1,804 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,082,000 | 4,285 |
Tier 1 (core) risk-based capital | $11,356,000 | 3,984 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,082,000 | 4,285 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $83,878,000 | 4,241 |
Cash and due from depository institutions | $14,141,000 | 4,291 |
Interest-bearing balances | $13,267,000 | 3,221 |
Securities | $13,077,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $55,540,000 | 3,942 |
Loan loss allowance | $1,185,000 | 3,374 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $411,000 | 4,301 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $709,000 | 4,530 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $83,878,000 | 4,241 |
Total liabilities | $72,722,000 | 4,237 |
Total deposits | $72,507,000 | 4,205 |
Interest-bearing deposits | $57,165,000 | 4,113 |
Deposits held in domestic offices | $72,507,000 | 4,205 |
% insured | 90.70% | 414 |
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 | $215,000 | 4,339 |
Total equity capital | $11,156,000 | 4,099 |
Total bank equity capital | $11,156,000 | 4,099 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $8,060,000 | 2,386 |
Undivided profits | $2,896,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $405,000 | 3,991 |
Earning assets | $81,884,000 | 4,188 |
Long-term assets (5+ years) | $21,338,000 | 4,092 |
Average Assets, year-to-date | $81,498,500 | 4,243 |
Average Assets, quarterly | $83,363,000 | 4,242 |
Volatile liabilities | $8,427,000 | 3,047 |
Insider loans | $2,269,000 | 1,818 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,661,000 | 4,409 |
Tier 1 (core) risk-based capital | $11,046,000 | 4,072 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,661,000 | 4,409 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $82,848,000 | 4,275 |
Cash and due from depository institutions | $12,697,000 | 4,396 |
Interest-bearing balances | $11,965,000 | 3,322 |
Securities | $13,762,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $55,215,000 | 3,980 |
Loan loss allowance | $1,155,000 | 3,403 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $427,000 | 4,319 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $747,000 | 4,525 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $82,848,000 | 4,275 |
Total liabilities | $71,944,000 | 4,271 |
Total deposits | $71,783,000 | 4,244 |
Interest-bearing deposits | $56,041,000 | 4,151 |
Deposits held in domestic offices | $71,783,000 | 4,244 |
% insured | 90.56% | 453 |
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 | $161,000 | 4,499 |
Total equity capital | $10,904,000 | 4,132 |
Total bank equity capital | $10,904,000 | 4,132 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $8,060,000 | 2,374 |
Undivided profits | $2,644,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $406,000 | 3,988 |
Earning assets | $80,942,000 | 4,215 |
Long-term assets (5+ years) | $22,210,000 | 4,048 |
Average Assets, year-to-date | $80,705,333 | 4,282 |
Average Assets, quarterly | $81,653,000 | 4,287 |
Volatile liabilities | $8,421,000 | 3,059 |
Insider loans | $1,931,000 | 2,000 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,821,000 | 4,561 |
Tier 1 (core) risk-based capital | $10,690,000 | 4,117 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,821,000 | 4,561 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $80,458,000 | 4,328 |
Cash and due from depository institutions | $11,682,000 | 4,544 |
Interest-bearing balances | $11,088,000 | 3,587 |
Securities | $12,835,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $54,702,000 | 4,003 |
Loan loss allowance | $1,175,000 | 3,378 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $434,000 | 4,327 |
Other real estate owned | $0 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $805,000 | 4,493 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $80,458,000 | 4,328 |
Total liabilities | $69,975,000 | 4,324 |
Total deposits | $69,856,000 | 4,283 |
Interest-bearing deposits | $53,879,000 | 4,210 |
Deposits held in domestic offices | $69,856,000 | 4,283 |
% insured | 91.22% | 452 |
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 | $119,000 | 4,606 |
Total equity capital | $10,483,000 | 4,163 |
Total bank equity capital | $10,483,000 | 4,163 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $8,060,000 | 2,363 |
Undivided profits | $2,223,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $417,000 | 3,936 |
Earning assets | $78,625,000 | 4,267 |
Long-term assets (5+ years) | $22,484,000 | 3,998 |
Average Assets, year-to-date | $79,634,000 | 4,312 |
Average Assets, quarterly | $79,634,000 | 4,312 |
Volatile liabilities | $7,867,000 | 3,155 |
Insider loans | $1,709,000 | 2,144 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,259,000 | 4,523 |
Tier 1 (core) risk-based capital | $10,372,000 | 4,147 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,259,000 | 4,523 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $78,810,000 | 4,323 |
Cash and due from depository institutions | $10,331,000 | 4,510 |
Interest-bearing balances | $9,414,000 | 3,553 |
Securities | $12,809,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $54,352,000 | 4,012 |
Loan loss allowance | $1,218,000 | 3,323 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $448,000 | 4,333 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $870,000 | 4,489 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $78,810,000 | 4,323 |
Total liabilities | $67,288,000 | 4,340 |
Total deposits | $67,159,000 | 4,293 |
Interest-bearing deposits | $52,794,000 | 4,210 |
Deposits held in domestic offices | $67,159,000 | 4,293 |
% insured | 91.24% | 471 |
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 | $129,000 | 4,570 |
Total equity capital | $11,522,000 | 4,068 |
Total bank equity capital | $11,522,000 | 4,067 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $8,060,000 | 2,351 |
Undivided profits | $3,262,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $464,000 | 3,939 |
Earning assets | $76,575,000 | 4,261 |
Long-term assets (5+ years) | $21,687,000 | 3,971 |
Average Assets, year-to-date | $75,640,600 | 4,300 |
Average Assets, quarterly | $78,235,500 | 4,315 |
Volatile liabilities | $7,350,000 | 3,294 |
Insider loans | $1,952,000 | 2,001 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,072,000 | 4,527 |
Tier 1 (core) risk-based capital | $11,154,000 | 4,034 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,072,000 | 4,527 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $77,661,000 | 4,333 |
Cash and due from depository institutions | $11,089,000 | 4,538 |
Interest-bearing balances | $10,182,000 | 3,329 |
Securities | $11,707,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $53,444,000 | 4,076 |
Loan loss allowance | $1,216,000 | 3,309 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $459,000 | 4,353 |
Other real estate owned | $220,000 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $742,000 | 4,628 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $77,661,000 | 4,333 |
Total liabilities | $66,494,000 | 4,345 |
Total deposits | $66,246,000 | 4,301 |
Interest-bearing deposits | $52,003,000 | 4,228 |
Deposits held in domestic offices | $66,246,000 | 4,301 |
% insured | 91.89% | 471 |
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 | $248,000 | 4,422 |
Total equity capital | $11,167,000 | 4,118 |
Total bank equity capital | $11,167,000 | 4,117 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $8,060,000 | 2,346 |
Undivided profits | $2,907,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $397,000 | 4,222 |
Earning assets | $75,333,000 | 4,279 |
Long-term assets (5+ years) | $20,394,000 | 3,981 |
Average Assets, year-to-date | $74,848,250 | 4,316 |
Average Assets, quarterly | $77,031,500 | 4,333 |
Volatile liabilities | $7,336,000 | 3,385 |
Insider loans | $1,494,000 | 2,347 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,390,000 | 4,506 |
Tier 1 (core) risk-based capital | $10,823,000 | 4,087 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,390,000 | 4,506 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $76,402,000 | 4,356 |
Cash and due from depository institutions | $11,356,000 | 4,570 |
Interest-bearing balances | $10,684,000 | 3,310 |
Securities | $11,016,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $52,547,000 | 4,109 |
Loan loss allowance | $1,209,000 | 3,295 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $471,000 | 4,361 |
Other real estate owned | $248,000 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $764,000 | 4,614 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $76,402,000 | 4,356 |
Total liabilities | $65,553,000 | 4,374 |
Total deposits | $65,335,000 | 4,322 |
Interest-bearing deposits | $51,312,000 | 4,248 |
Deposits held in domestic offices | $65,335,000 | 4,322 |
% insured | 92.05% | 483 |
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 | $218,000 | 4,483 |
Total equity capital | $10,849,000 | 4,164 |
Total bank equity capital | $10,849,000 | 4,164 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $8,060,000 | 2,350 |
Undivided profits | $2,589,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $392,000 | 4,224 |
Earning assets | $74,247,000 | 4,304 |
Long-term assets (5+ years) | $18,322,000 | 4,045 |
Average Assets, year-to-date | $73,910,667 | 4,335 |
Average Assets, quarterly | $74,722,000 | 4,344 |
Volatile liabilities | $7,315,000 | 3,445 |
Insider loans | $1,364,000 | 2,485 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,845,000 | 4,462 |
Tier 1 (core) risk-based capital | $10,503,000 | 4,135 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,845,000 | 4,462 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $73,042,000 | 4,363 |
Cash and due from depository institutions | $7,126,000 | 4,613 |
Interest-bearing balances | $6,418,000 | 3,508 |
Securities | $11,004,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $53,333,000 | 4,069 |
Loan loss allowance | $1,193,000 | 3,272 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $486,000 | 4,390 |
Other real estate owned | $263,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $830,000 | 4,588 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $73,042,000 | 4,363 |
Total liabilities | $62,547,000 | 4,378 |
Total deposits | $62,380,000 | 4,326 |
Interest-bearing deposits | $49,835,000 | 4,272 |
Deposits held in domestic offices | $62,380,000 | 4,326 |
% insured | 91.59% | 641 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $167,000 | 4,551 |
Total equity capital | $10,495,000 | 4,192 |
Total bank equity capital | $10,495,000 | 4,191 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $8,060,000 | 2,360 |
Undivided profits | $2,235,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $432,000 | 3,997 |
Earning assets | $70,755,000 | 4,311 |
Long-term assets (5+ years) | $17,014,000 | 4,096 |
Average Assets, year-to-date | $72,665,000 | 4,365 |
Average Assets, quarterly | $72,665,000 | 4,365 |
Volatile liabilities | $7,331,000 | 3,405 |
Insider loans | $1,593,000 | 2,301 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,210,000 | 4,584 |
Tier 1 (core) risk-based capital | $10,202,000 | 4,184 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,210,000 | 4,584 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $72,288,000 | 4,418 |
Cash and due from depository institutions | $5,019,000 | 4,613 |
Interest-bearing balances | $4,135,000 | 3,840 |
Securities | $11,470,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $54,080,000 | 4,103 |
Loan loss allowance | $1,204,000 | 3,258 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $489,000 | 4,428 |
Other real estate owned | $263,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $967,000 | 4,556 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $72,288,000 | 4,418 |
Total liabilities | $61,443,000 | 4,437 |
Total deposits | $61,222,000 | 4,385 |
Interest-bearing deposits | $48,921,000 | 4,331 |
Deposits held in domestic offices | $61,222,000 | 4,385 |
% insured | 90.35% | 815 |
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 | $221,000 | 4,375 |
Total equity capital | $10,845,000 | 4,175 |
Total bank equity capital | $10,845,000 | 4,175 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $8,060,000 | 2,384 |
Undivided profits | $2,585,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $543,000 | 3,768 |
Earning assets | $69,685,000 | 4,367 |
Long-term assets (5+ years) | $16,838,000 | 4,097 |
Average Assets, year-to-date | $71,253,600 | 4,409 |
Average Assets, quarterly | $71,599,000 | 4,426 |
Volatile liabilities | $6,980,000 | 3,476 |
Insider loans | $1,607,000 | 2,333 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,873,000 | 4,669 |
Tier 1 (core) risk-based capital | $10,748,000 | 4,145 |
Tier 2 risk-based capital | $661,000 | 3,919 |
Total risk weighted assets | $52,345,000 | 4,205 |
Total unused commitments | $1,873,000 | 4,669 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $70,910,000 | 4,487 |
Cash and due from depository institutions | $6,492,000 | 4,606 |
Interest-bearing balances | $5,755,000 | 3,501 |
Securities | $11,431,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $51,358,000 | 4,208 |
Loan loss allowance | $1,193,000 | 3,307 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $450,000 | 4,532 |
Other real estate owned | $278,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $901,000 | 4,672 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $70,910,000 | 4,487 |
Total liabilities | $60,410,000 | 4,492 |
Total deposits | $60,168,000 | 4,446 |
Interest-bearing deposits | $48,922,000 | 4,375 |
Deposits held in domestic offices | $60,168,000 | 4,446 |
% insured | 91.80% | 642 |
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 | $242,000 | 4,550 |
Total equity capital | $10,500,000 | 4,268 |
Total bank equity capital | $10,500,000 | 4,268 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $8,060,000 | 2,400 |
Undivided profits | $2,240,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $487,000 | 4,019 |
Earning assets | $68,544,000 | 4,426 |
Long-term assets (5+ years) | $15,876,000 | 4,178 |
Average Assets, year-to-date | $70,995,000 | 4,467 |
Average Assets, quarterly | $70,525,000 | 4,481 |
Volatile liabilities | $6,955,000 | 3,518 |
Insider loans | $1,559,000 | 2,379 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,740,000 | 4,785 |
Tier 1 (core) risk-based capital | $10,385,000 | 4,243 |
Tier 2 risk-based capital | $624,000 | 4,042 |
Total risk weighted assets | $49,384,000 | 4,325 |
Total unused commitments | $1,740,000 | 4,785 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $70,140,000 | 4,517 |
Cash and due from depository institutions | $5,928,000 | 4,785 |
Interest-bearing balances | $5,006,000 | 3,639 |
Securities | $11,627,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $51,068,000 | 4,230 |
Loan loss allowance | $1,147,000 | 3,401 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $462,000 | 4,547 |
Other real estate owned | $285,000 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $770,000 | 4,807 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $70,140,000 | 4,517 |
Total liabilities | $60,039,000 | 4,533 |
Total deposits | $59,859,000 | 4,486 |
Interest-bearing deposits | $48,509,000 | 4,408 |
Deposits held in domestic offices | $59,859,000 | 4,486 |
% insured | 92.05% | 651 |
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 | $180,000 | 4,676 |
Total equity capital | $10,101,000 | 4,328 |
Total bank equity capital | $10,101,000 | 4,327 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $8,060,000 | 2,409 |
Undivided profits | $1,841,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $469,000 | 4,096 |
Earning assets | $67,701,000 | 4,472 |
Long-term assets (5+ years) | $16,143,000 | 4,196 |
Average Assets, year-to-date | $71,023,330 | 4,500 |
Average Assets, quarterly | $70,833,000 | 4,508 |
Volatile liabilities | $6,925,000 | 3,515 |
Insider loans | $1,457,000 | 2,507 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,289,000 | 4,941 |
Tier 1 (core) risk-based capital | $10,041,000 | 4,294 |
Tier 2 risk-based capital | $621,000 | 4,080 |
Total risk weighted assets | $49,157,000 | 4,344 |
Total unused commitments | $1,289,000 | 4,941 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $71,526,000 | 4,550 |
Cash and due from depository institutions | $8,425,000 | 4,904 |
Interest-bearing balances | $7,730,000 | 3,218 |
Securities | $11,489,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $50,137,000 | 4,288 |
Loan loss allowance | $1,115,000 | 3,463 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $447,000 | 4,597 |
Other real estate owned | $293,000 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $735,000 | 4,876 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $71,526,000 | 4,550 |
Total liabilities | $61,919,000 | 4,541 |
Total deposits | $61,770,000 | 4,498 |
Interest-bearing deposits | $49,058,000 | 4,454 |
Deposits held in domestic offices | $61,770,000 | 4,498 |
% insured | 89.77% | 1,009 |
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 | $149,000 | 4,740 |
Total equity capital | $9,607,000 | 4,400 |
Total bank equity capital | $9,607,000 | 4,400 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $8,060,000 | 2,422 |
Undivided profits | $1,347,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $421,000 | 4,263 |
Earning assets | $69,356,000 | 4,499 |
Long-term assets (5+ years) | $16,329,000 | 4,228 |
Average Assets, year-to-date | $71,465,000 | 4,543 |
Average Assets, quarterly | $71,465,000 | 4,543 |
Volatile liabilities | $6,938,000 | 3,517 |
Insider loans | $1,520,000 | 2,463 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,631,000 | 4,917 |
Tier 1 (core) risk-based capital | $9,685,000 | 4,379 |
Tier 2 risk-based capital | $609,000 | 4,132 |
Total risk weighted assets | $48,152,000 | 4,405 |
Total unused commitments | $1,631,000 | 4,917 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $71,404,000 | 4,581 |
Cash and due from depository institutions | $7,122,000 | 4,935 |
Interest-bearing balances | $6,466,000 | 3,195 |
Securities | $11,435,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $51,275,000 | 4,294 |
Loan loss allowance | $1,075,000 | 3,512 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $444,000 | 4,619 |
Other real estate owned | $300,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $828,000 | 4,864 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $71,404,000 | 4,581 |
Total liabilities | $61,430,000 | 4,586 |
Total deposits | $60,528,000 | 4,550 |
Interest-bearing deposits | $48,061,000 | 4,507 |
Deposits held in domestic offices | $60,528,000 | 4,550 |
% insured | 87.93% | 1,337 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 2,939 |
Subordinated debt | $0 | 98 |
All other liabilities | $152,000 | 4,670 |
Total equity capital | $9,974,000 | 4,338 |
Total bank equity capital | $9,974,000 | 4,337 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $8,060,000 | 2,433 |
Undivided profits | $1,714,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $516,000 | 3,984 |
Earning assets | $69,176,000 | 4,527 |
Long-term assets (5+ years) | $15,314,000 | 4,320 |
Average Assets, year-to-date | $68,334,000 | 4,610 |
Average Assets, quarterly | $70,219,000 | 4,584 |
Volatile liabilities | $7,659,000 | 3,457 |
Insider loans | $1,661,000 | 2,387 |
FHLB advances | $750,000 | 2,823 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,211,000 | 4,791 |
Tier 1 (core) risk-based capital | $10,211,000 | 4,322 |
Tier 2 risk-based capital | $624,000 | 4,132 |
Total risk weighted assets | $49,542,000 | 4,403 |
Total unused commitments | $2,211,000 | 4,791 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $69,034,000 | 4,656 |
Cash and due from depository institutions | $5,827,000 | 4,983 |
Interest-bearing balances | $4,984,000 | 3,490 |
Securities | $11,807,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $49,853,000 | 4,377 |
Loan loss allowance | $1,043,000 | 3,598 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $457,000 | 4,652 |
Other real estate owned | $316,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $774,000 | 5,000 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $69,034,000 | 4,656 |
Total liabilities | $59,587,000 | 4,652 |
Total deposits | $58,661,000 | 4,610 |
Interest-bearing deposits | $46,792,000 | 4,560 |
Deposits held in domestic offices | $58,661,000 | 4,610 |
% insured | 91.50% | 737 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 3,057 |
Subordinated debt | $0 | 101 |
All other liabilities | $176,000 | 4,790 |
Total equity capital | $9,447,000 | 4,451 |
Total bank equity capital | $9,447,000 | 4,451 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $8,060,000 | 2,437 |
Undivided profits | $1,187,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $449,000 | 4,285 |
Earning assets | $66,644,000 | 4,604 |
Long-term assets (5+ years) | $16,655,000 | 4,288 |
Average Assets, year-to-date | $67,566,500 | 4,668 |
Average Assets, quarterly | $67,736,000 | 4,669 |
Volatile liabilities | $7,634,000 | 3,507 |
Insider loans | $1,682,000 | 2,387 |
FHLB advances | $750,000 | 2,944 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,959,000 | 4,917 |
Tier 1 (core) risk-based capital | $9,848,000 | 4,408 |
Tier 2 risk-based capital | $608,000 | 4,208 |
Total risk weighted assets | $48,253,000 | 4,474 |
Total unused commitments | $1,959,000 | 4,917 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $66,438,000 | 4,744 |
Cash and due from depository institutions | $4,696,000 | 5,055 |
Interest-bearing balances | $4,040,000 | 3,803 |
Securities | $12,088,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $48,107,000 | 4,436 |
Loan loss allowance | $1,034,000 | 3,623 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $454,000 | 4,708 |
Other real estate owned | $326,000 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $767,000 | 5,012 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $66,438,000 | 4,744 |
Total liabilities | $57,244,000 | 4,756 |
Total deposits | $57,131,000 | 4,698 |
Interest-bearing deposits | $45,690,000 | 4,640 |
Deposits held in domestic offices | $57,131,000 | 4,698 |
% insured | 93.16% | 556 |
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 | $113,000 | 5,006 |
Total equity capital | $9,194,000 | 4,522 |
Total bank equity capital | $9,194,000 | 4,522 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $8,060,000 | 2,454 |
Undivided profits | $934,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $429,000 | 4,249 |
Earning assets | $64,235,000 | 4,684 |
Long-term assets (5+ years) | $17,168,000 | 4,316 |
Average Assets, year-to-date | $67,077,330 | 4,735 |
Average Assets, quarterly | $67,343,500 | 4,724 |
Volatile liabilities | $5,788,000 | 3,785 |
Insider loans | $1,743,000 | 2,375 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,531,000 | 5,083 |
Tier 1 (core) risk-based capital | $9,527,000 | 4,479 |
Tier 2 risk-based capital | $586,000 | 4,276 |
Total risk weighted assets | $46,452,000 | 4,563 |
Total unused commitments | $1,531,000 | 5,083 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $68,249,000 | 4,766 |
Cash and due from depository institutions | $7,910,000 | 5,106 |
Interest-bearing balances | $6,735,000 | 3,395 |
Securities | $12,683,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $46,135,000 | 4,513 |
Loan loss allowance | $1,024,000 | 3,661 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $441,000 | 4,771 |
Other real estate owned | $333,000 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $747,000 | 5,069 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $68,249,000 | 4,766 |
Total liabilities | $59,328,000 | 4,772 |
Total deposits | $59,249,000 | 4,719 |
Interest-bearing deposits | $47,138,000 | 4,678 |
Deposits held in domestic offices | $59,249,000 | 4,719 |
% insured | 91.40% | 833 |
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 | $79,000 | 5,207 |
Total equity capital | $8,921,000 | 4,593 |
Total bank equity capital | $8,921,000 | 4,593 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $8,060,000 | 2,484 |
Undivided profits | $661,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $385,000 | 4,375 |
Earning assets | $65,553,000 | 4,728 |
Long-term assets (5+ years) | $17,089,000 | 4,382 |
Average Assets, year-to-date | $67,397,000 | 4,788 |
Average Assets, quarterly | $67,397,000 | 4,788 |
Volatile liabilities | $5,772,000 | 3,744 |
Insider loans | $1,576,000 | 2,484 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,860,000 | 5,071 |
Tier 1 (core) risk-based capital | $9,186,000 | 4,560 |
Tier 2 risk-based capital | $573,000 | 4,338 |
Total risk weighted assets | $45,403,000 | 4,618 |
Total unused commitments | $1,860,000 | 5,071 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $66,545,000 | 4,861 |
Cash and due from depository institutions | $6,259,000 | 5,162 |
Interest-bearing balances | $5,434,000 | 3,552 |
Securities | $12,169,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $46,622,000 | 4,557 |
Loan loss allowance | $991,000 | 3,763 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $411,000 | 4,866 |
Other real estate owned | $338,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $746,000 | 5,134 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $66,545,000 | 4,861 |
Total liabilities | $57,274,000 | 4,873 |
Total deposits | $57,196,000 | 4,820 |
Interest-bearing deposits | $46,606,000 | 4,734 |
Deposits held in domestic offices | $57,196,000 | 4,820 |
% insured | 91.49% | 824 |
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 | $78,000 | 5,197 |
Total equity capital | $9,271,000 | 4,597 |
Total bank equity capital | $9,271,000 | 4,597 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $8,060,000 | 2,509 |
Undivided profits | $1,011,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $429,000 | 4,352 |
Earning assets | $64,225,000 | 4,802 |
Long-term assets (5+ years) | $16,321,000 | 4,513 |
Average Assets, year-to-date | $65,856,800 | 4,853 |
Average Assets, quarterly | $66,310,000 | 4,854 |
Volatile liabilities | $5,133,000 | 3,986 |
Insider loans | $1,231,000 | 2,816 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,203,000 | 4,990 |
Tier 1 (core) risk-based capital | $9,378,000 | 4,560 |
Tier 2 risk-based capital | $581,000 | 4,371 |
Total risk weighted assets | $46,126,000 | 4,659 |
Total unused commitments | $2,203,000 | 4,990 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $66,075,000 | 4,903 |
Cash and due from depository institutions | $6,112,000 | 5,219 |
Interest-bearing balances | $5,096,000 | 3,657 |
Securities | $12,847,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $45,671,000 | 4,629 |
Loan loss allowance | $954,000 | 3,852 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $405,000 | 4,936 |
Other real estate owned | $358,000 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $682,000 | 5,266 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $66,075,000 | 4,903 |
Total liabilities | $57,060,000 | 4,901 |
Total deposits | $56,908,000 | 4,848 |
Interest-bearing deposits | $44,638,000 | 4,822 |
Deposits held in domestic offices | $56,908,000 | 4,848 |
% insured | 93.39% | 591 |
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 | $152,000 | 5,087 |
Total equity capital | $9,015,000 | 4,694 |
Total bank equity capital | $9,015,000 | 4,694 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $8,060,000 | 2,528 |
Undivided profits | $755,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $337,000 | 4,741 |
Earning assets | $63,614,000 | 4,850 |
Long-term assets (5+ years) | $17,383,000 | 4,517 |
Average Assets, year-to-date | $65,684,750 | 4,904 |
Average Assets, quarterly | $65,004,500 | 4,916 |
Volatile liabilities | $4,872,000 | 4,095 |
Insider loans | $1,054,000 | 3,054 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,277,000 | 5,048 |
Tier 1 (core) risk-based capital | $9,062,000 | 4,655 |
Tier 2 risk-based capital | $572,000 | 4,427 |
Total risk weighted assets | $45,375,000 | 4,715 |
Total unused commitments | $2,277,000 | 5,048 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $63,934,000 | 4,972 |
Cash and due from depository institutions | $6,151,000 | 5,270 |
Interest-bearing balances | $4,605,000 | 3,794 |
Securities | $12,578,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $43,711,000 | 4,698 |
Loan loss allowance | $969,000 | 3,838 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $412,000 | 4,960 |
Other real estate owned | $358,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $724,000 | 5,225 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $63,934,000 | 4,972 |
Total liabilities | $55,217,000 | 4,985 |
Total deposits | $55,118,000 | 4,926 |
Interest-bearing deposits | $44,674,000 | 4,863 |
Deposits held in domestic offices | $55,118,000 | 4,926 |
% insured | 94.63% | 444 |
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 | $99,000 | 5,290 |
Total equity capital | $8,717,000 | 4,768 |
Total bank equity capital | $8,717,000 | 4,768 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $8,060,000 | 2,542 |
Undivided profits | $457,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $320,000 | 4,734 |
Earning assets | $60,894,000 | 4,934 |
Long-term assets (5+ years) | $15,970,000 | 4,632 |
Average Assets, year-to-date | $65,554,670 | 4,939 |
Average Assets, quarterly | $65,047,500 | 4,951 |
Volatile liabilities | $5,121,000 | 3,910 |
Insider loans | $1,092,000 | 3,032 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,858,000 | 4,969 |
Tier 1 (core) risk-based capital | $8,771,000 | 4,719 |
Tier 2 risk-based capital | $550,000 | 4,515 |
Total risk weighted assets | $43,583,000 | 4,794 |
Total unused commitments | $2,858,000 | 4,969 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $66,161,000 | 4,989 |
Cash and due from depository institutions | $7,510,000 | 5,332 |
Interest-bearing balances | $6,088,000 | 3,683 |
Securities | $12,057,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $45,007,000 | 4,687 |
Loan loss allowance | $935,000 | 3,949 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $401,000 | 5,026 |
Other real estate owned | $430,000 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $756,000 | 5,214 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $66,161,000 | 4,989 |
Total liabilities | $57,789,000 | 4,985 |
Total deposits | $56,804,000 | 4,951 |
Interest-bearing deposits | $44,799,000 | 4,921 |
Deposits held in domestic offices | $56,804,000 | 4,951 |
% insured | 92.91% | 686 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $900,000 | 3,061 |
Subordinated debt | $0 | 105 |
All other liabilities | $85,000 | 5,379 |
Total equity capital | $8,372,000 | 4,837 |
Total bank equity capital | $8,372,000 | 4,837 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $8,060,000 | 2,558 |
Undivided profits | $112,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $329,000 | 4,697 |
Earning assets | $63,152,000 | 4,941 |
Long-term assets (5+ years) | $17,978,000 | 4,571 |
Average Assets, year-to-date | $66,365,000 | 4,975 |
Average Assets, quarterly | $66,365,000 | 4,975 |
Volatile liabilities | $6,010,000 | 3,700 |
Insider loans | $1,036,000 | 3,118 |
FHLB advances | $900,000 | 2,957 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,797,000 | 5,277 |
Tier 1 (core) risk-based capital | $8,464,000 | 4,804 |
Tier 2 risk-based capital | $557,000 | 4,543 |
Total risk weighted assets | $44,193,000 | 4,819 |
Total unused commitments | $1,797,000 | 5,277 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $66,569,000 | 5,020 |
Cash and due from depository institutions | $7,296,000 | 5,389 |
Interest-bearing balances | $6,168,000 | 3,458 |
Securities | $11,815,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $45,795,000 | 4,705 |
Loan loss allowance | $923,000 | 3,983 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $412,000 | 5,044 |
Other real estate owned | $440,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $811,000 | 5,267 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $66,569,000 | 5,020 |
Total liabilities | $58,072,000 | 5,025 |
Total deposits | $57,054,000 | 4,993 |
Interest-bearing deposits | $45,759,000 | 4,928 |
Deposits held in domestic offices | $57,054,000 | 4,993 |
% insured | 91.26% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $900,000 | 3,197 |
Subordinated debt | $0 | 112 |
All other liabilities | $118,000 | 5,166 |
Total equity capital | $8,497,000 | 4,842 |
Total bank equity capital | $8,497,000 | 4,842 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $8,060,000 | 2,576 |
Undivided profits | $237,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $408,000 | 4,484 |
Earning assets | $63,778,000 | 4,963 |
Long-term assets (5+ years) | $17,715,000 | 4,615 |
Average Assets, year-to-date | $64,964,800 | 5,029 |
Average Assets, quarterly | $65,746,500 | 5,020 |
Volatile liabilities | $5,999,000 | 3,755 |
Insider loans | $1,424,000 | 2,733 |
FHLB advances | $900,000 | 3,079 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,302,000 | 5,423 |
Tier 1 (core) risk-based capital | $8,610,000 | 4,819 |
Tier 2 risk-based capital | $565,000 | 4,547 |
Total risk weighted assets | $44,862,000 | 4,836 |
Total unused commitments | $1,302,000 | 5,423 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $64,924,000 | 5,082 |
Cash and due from depository institutions | $7,161,000 | 5,442 |
Interest-bearing balances | $6,229,000 | 3,528 |
Securities | $11,122,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $45,085,000 | 4,753 |
Loan loss allowance | $953,000 | 3,978 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $419,000 | 5,086 |
Other real estate owned | $406,000 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $731,000 | 5,384 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $64,924,000 | 5,082 |
Total liabilities | $56,385,000 | 5,088 |
Total deposits | $55,344,000 | 5,047 |
Interest-bearing deposits | $44,755,000 | 4,981 |
Deposits held in domestic offices | $55,344,000 | 5,047 |
% insured | 92.76% | 798 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $900,000 | 3,275 |
Subordinated debt | $0 | 113 |
All other liabilities | $141,000 | 5,349 |
Total equity capital | $8,539,000 | 4,927 |
Total bank equity capital | $8,539,000 | 4,927 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $8,060,000 | 2,604 |
Undivided profits | $279,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $334,000 | 4,807 |
Earning assets | $62,436,000 | 5,020 |
Long-term assets (5+ years) | $15,836,000 | 4,756 |
Average Assets, year-to-date | $64,563,750 | 5,085 |
Average Assets, quarterly | $64,089,500 | 5,096 |
Volatile liabilities | $5,435,000 | 3,880 |
Insider loans | $407,000 | 4,180 |
FHLB advances | $900,000 | 3,156 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,109,000 | 5,543 |
Tier 1 (core) risk-based capital | $8,325,000 | 4,911 |
Tier 2 risk-based capital | $550,000 | 4,634 |
Total risk weighted assets | $43,627,000 | 4,921 |
Total unused commitments | $1,109,000 | 5,543 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $63,255,000 | 5,164 |
Cash and due from depository institutions | $4,514,000 | 5,520 |
Interest-bearing balances | $3,758,000 | 4,211 |
Securities | $11,567,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $45,593,000 | 4,774 |
Loan loss allowance | $933,000 | 4,042 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $427,000 | 5,131 |
Other real estate owned | $437,000 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $717,000 | 5,412 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $63,255,000 | 5,164 |
Total liabilities | $54,945,000 | 5,168 |
Total deposits | $54,823,000 | 5,104 |
Interest-bearing deposits | $44,723,000 | 5,052 |
Deposits held in domestic offices | $54,823,000 | 5,104 |
% insured | 93.35% | 748 |
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 | $122,000 | 5,442 |
Total equity capital | $8,310,000 | 5,000 |
Total bank equity capital | $8,310,000 | 5,000 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $8,060,000 | 2,627 |
Undivided profits | $50,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $325,000 | 4,853 |
Earning assets | $60,918,000 | 5,094 |
Long-term assets (5+ years) | $16,065,000 | 4,786 |
Average Assets, year-to-date | $64,443,670 | 5,135 |
Average Assets, quarterly | $64,222,000 | 5,140 |
Volatile liabilities | $4,056,000 | 4,252 |
Insider loans | $1,764,000 | 2,517 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,384,000 | 5,542 |
Tier 1 (core) risk-based capital | $8,055,000 | 4,991 |
Tier 2 risk-based capital | $555,000 | 4,642 |
Total risk weighted assets | $43,985,000 | 4,938 |
Total unused commitments | $1,384,000 | 5,542 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $65,189,000 | 5,161 |
Cash and due from depository institutions | $7,687,000 | 5,567 |
Interest-bearing balances | $6,824,000 | 3,511 |
Securities | $11,840,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $44,104,000 | 4,834 |
Loan loss allowance | $869,000 | 4,188 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $437,000 | 5,170 |
Other real estate owned | $517,000 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $604,000 | 5,589 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $65,189,000 | 5,161 |
Total liabilities | $57,270,000 | 5,157 |
Total deposits | $56,471,000 | 5,124 |
Interest-bearing deposits | $45,882,000 | 5,063 |
Deposits held in domestic offices | $56,471,000 | 5,124 |
% insured | 92.81% | 865 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $700,000 | 3,284 |
Subordinated debt | $0 | 118 |
All other liabilities | $99,000 | 5,529 |
Total equity capital | $7,919,000 | 5,084 |
Total bank equity capital | $7,919,000 | 5,084 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $8,060,000 | 2,637 |
Undivided profits | $-341,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $307,000 | 4,966 |
Earning assets | $62,768,000 | 5,098 |
Long-term assets (5+ years) | $16,512,000 | 4,807 |
Average Assets, year-to-date | $65,038,000 | 5,180 |
Average Assets, quarterly | $65,038,000 | 5,180 |
Volatile liabilities | $4,047,000 | 4,271 |
Insider loans | $1,681,000 | 2,601 |
FHLB advances | $700,000 | 3,173 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,137,000 | 5,363 |
Tier 1 (core) risk-based capital | $7,758,000 | 5,058 |
Tier 2 risk-based capital | $535,000 | 4,712 |
Total risk weighted assets | $42,498,000 | 5,020 |
Total unused commitments | $2,137,000 | 5,363 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $64,887,000 | 5,221 |
Cash and due from depository institutions | $7,173,000 | 5,621 |
Interest-bearing balances | $6,424,000 | 3,462 |
Securities | $12,016,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $44,052,000 | 4,887 |
Loan loss allowance | $1,123,000 | 3,739 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $448,000 | 5,206 |
Other real estate owned | $516,000 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $682,000 | 5,572 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $64,887,000 | 5,221 |
Total liabilities | $57,055,000 | 5,217 |
Total deposits | $56,284,000 | 5,177 |
Interest-bearing deposits | $45,563,000 | 5,105 |
Deposits held in domestic offices | $56,284,000 | 5,177 |
% insured | 91.54% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $700,000 | 3,409 |
Subordinated debt | $0 | 118 |
All other liabilities | $71,000 | 5,699 |
Total equity capital | $7,832,000 | 5,114 |
Total bank equity capital | $7,832,000 | 5,114 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $8,060,000 | 2,650 |
Undivided profits | $-428,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $394,000 | 4,637 |
Earning assets | $62,492,000 | 5,153 |
Long-term assets (5+ years) | $17,528,000 | 4,781 |
Average Assets, year-to-date | $61,151,400 | 5,291 |
Average Assets, quarterly | $62,837,500 | 5,258 |
Volatile liabilities | $3,985,000 | 4,322 |
Insider loans | $1,981,000 | 2,411 |
FHLB advances | $700,000 | 3,292 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,381,000 | 5,596 |
Tier 1 (core) risk-based capital | $7,832,000 | 5,076 |
Tier 2 risk-based capital | $532,000 | 4,762 |
Total risk weighted assets | $41,928,000 | 5,091 |
Total unused commitments | $1,381,000 | 5,596 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $60,788,000 | 5,365 |
Cash and due from depository institutions | $3,618,000 | 5,695 |
Interest-bearing balances | $2,759,000 | 4,604 |
Securities | $12,546,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $42,960,000 | 4,957 |
Loan loss allowance | $1,157,000 | 3,743 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $465,000 | 5,251 |
Other real estate owned | $546,000 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $653,000 | 5,683 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $60,788,000 | 5,365 |
Total liabilities | $53,092,000 | 5,362 |
Total deposits | $52,232,000 | 5,312 |
Interest-bearing deposits | $41,637,000 | 5,283 |
Deposits held in domestic offices | $52,232,000 | 5,312 |
% insured | 95.79% | 427 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $700,000 | 3,475 |
Subordinated debt | $0 | 120 |
All other liabilities | $160,000 | 5,462 |
Total equity capital | $7,696,000 | 5,208 |
Total bank equity capital | $7,696,000 | 5,208 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $8,060,000 | 2,690 |
Undivided profits | $-564,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $338,000 | 5,004 |
Earning assets | $58,265,000 | 5,292 |
Long-term assets (5+ years) | $17,249,000 | 4,871 |
Average Assets, year-to-date | $60,217,500 | 5,385 |
Average Assets, quarterly | $60,746,000 | 5,362 |
Volatile liabilities | $1,866,000 | 5,143 |
Insider loans | $2,005,000 | 2,407 |
FHLB advances | $700,000 | 3,352 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,537,000 | 5,627 |
Tier 1 (core) risk-based capital | $7,581,000 | 5,188 |
Tier 2 risk-based capital | $510,000 | 4,868 |
Total risk weighted assets | $40,191,000 | 5,195 |
Total unused commitments | $1,537,000 | 5,627 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $60,704,000 | 5,425 |
Cash and due from depository institutions | $3,985,000 | 5,760 |
Interest-bearing balances | $2,440,000 | 4,747 |
Securities | $12,726,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $42,266,000 | 5,002 |
Loan loss allowance | $1,125,000 | 3,838 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $481,000 | 5,285 |
Other real estate owned | $617,000 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $629,000 | 5,746 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $60,704,000 | 5,425 |
Total liabilities | $53,406,000 | 5,418 |
Total deposits | $52,592,000 | 5,366 |
Interest-bearing deposits | $43,227,000 | 5,278 |
Deposits held in domestic offices | $52,592,000 | 5,366 |
% insured | 95.84% | 460 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $700,000 | 3,520 |
Subordinated debt | $0 | 123 |
All other liabilities | $114,000 | 5,666 |
Total equity capital | $7,298,000 | 5,301 |
Total bank equity capital | $7,298,000 | 5,301 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $8,060,000 | 2,719 |
Undivided profits | $-962,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $328,000 | 5,016 |
Earning assets | $57,432,000 | 5,375 |
Long-term assets (5+ years) | $17,004,000 | 4,946 |
Average Assets, year-to-date | $60,027,330 | 5,445 |
Average Assets, quarterly | $60,118,000 | 5,445 |
Volatile liabilities | $1,861,000 | 5,190 |
Insider loans | $1,769,000 | 2,572 |
FHLB advances | $700,000 | 3,388 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,074,000 | 5,521 |
Tier 1 (core) risk-based capital | $7,298,000 | 5,272 |
Tier 2 risk-based capital | $515,000 | 4,894 |
Total risk weighted assets | $40,583,000 | 5,215 |
Total unused commitments | $2,074,000 | 5,521 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $59,532,000 | 5,511 |
Cash and due from depository institutions | $3,828,000 | 5,816 |
Interest-bearing balances | $3,005,000 | 4,769 |
Securities | $13,414,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $40,519,000 | 5,086 |
Loan loss allowance | $1,071,000 | 3,965 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $491,000 | 5,319 |
Other real estate owned | $664,000 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $616,000 | 5,793 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $59,532,000 | 5,511 |
Total liabilities | $52,383,000 | 5,506 |
Total deposits | $52,130,000 | 5,444 |
Interest-bearing deposits | $42,626,000 | 5,382 |
Deposits held in domestic offices | $52,130,000 | 5,444 |
% insured | 94.71% | 660 |
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 | $253,000 | 4,941 |
Total equity capital | $7,149,000 | 5,390 |
Total bank equity capital | $7,149,000 | 5,389 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $8,060,000 | 2,743 |
Undivided profits | $-1,111,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $305,000 | 5,117 |
Earning assets | $56,938,000 | 5,453 |
Long-term assets (5+ years) | $16,726,000 | 4,987 |
Average Assets, year-to-date | $59,689,000 | 5,508 |
Average Assets, quarterly | $59,689,000 | 5,508 |
Volatile liabilities | $1,856,000 | 5,183 |
Insider loans | $1,374,000 | 2,951 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,346,000 | 5,801 |
Tier 1 (core) risk-based capital | $7,055,000 | 5,354 |
Tier 2 risk-based capital | $530,000 | 4,831 |
Total risk weighted assets | $41,862,000 | 5,191 |
Total unused commitments | $1,346,000 | 5,801 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $59,846,000 | 5,577 |
Cash and due from depository institutions | $5,686,000 | 5,487 |
Interest-bearing balances | $4,579,000 | 4,019 |
Securities | $13,294,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $39,086,000 | 5,230 |
Loan loss allowance | $1,092,000 | 3,977 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $489,000 | 5,398 |
Other real estate owned | $675,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $616,000 | 5,899 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $59,846,000 | 5,577 |
Total liabilities | $52,653,000 | 5,568 |
Total deposits | $51,839,000 | 5,513 |
Interest-bearing deposits | $42,625,000 | 5,438 |
Deposits held in domestic offices | $51,839,000 | 5,513 |
% insured | 93.70% | 891 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 3,528 |
Subordinated debt | $0 | 126 |
All other liabilities | $64,000 | 6,046 |
Total equity capital | $7,193,000 | 5,415 |
Total bank equity capital | $7,193,000 | 5,414 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $8,060,000 | 2,753 |
Undivided profits | $-1,067,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $328,000 | 5,101 |
Earning assets | $56,959,000 | 5,507 |
Long-term assets (5+ years) | $16,561,000 | 5,095 |
Average Assets, year-to-date | $60,134,400 | 5,547 |
Average Assets, quarterly | $59,629,500 | 5,568 |
Volatile liabilities | $2,227,000 | 5,155 |
Insider loans | $1,676,000 | 2,689 |
FHLB advances | $750,000 | 3,404 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $872,000 | 6,049 |
Tier 1 (core) risk-based capital | $7,135,000 | 5,387 |
Tier 2 risk-based capital | $533,000 | 4,947 |
Total risk weighted assets | $42,077,000 | 5,270 |
Total unused commitments | $872,000 | 6,049 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $59,413,000 | 5,631 |
Cash and due from depository institutions | $5,999,000 | 5,554 |
Interest-bearing balances | $5,025,000 | 3,833 |
Securities | $12,106,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $39,459,000 | 5,262 |
Loan loss allowance | $1,116,000 | 3,982 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $504,000 | 5,431 |
Other real estate owned | $829,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $516,000 | 6,133 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $59,413,000 | 5,631 |
Total liabilities | $52,548,000 | 5,624 |
Total deposits | $52,365,000 | 5,541 |
Interest-bearing deposits | $43,509,000 | 5,466 |
Deposits held in domestic offices | $52,365,000 | 5,541 |
% insured | 95.91% | 517 |
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 | $183,000 | 5,586 |
Total equity capital | $6,865,000 | 5,539 |
Total bank equity capital | $6,865,000 | 5,538 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $8,060,000 | 2,773 |
Undivided profits | $-1,395,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $287,000 | 5,449 |
Earning assets | $56,590,000 | 5,572 |
Long-term assets (5+ years) | $15,274,000 | 5,297 |
Average Assets, year-to-date | $60,206,500 | 5,605 |
Average Assets, quarterly | $59,471,000 | 5,628 |
Volatile liabilities | $1,474,000 | 5,579 |
Insider loans | $1,670,000 | 2,725 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $555,000 | 6,242 |
Tier 1 (core) risk-based capital | $6,902,000 | 5,498 |
Tier 2 risk-based capital | $534,000 | 4,996 |
Total risk weighted assets | $42,142,000 | 5,314 |
Total unused commitments | $555,000 | 6,242 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $59,529,000 | 5,676 |
Cash and due from depository institutions | $6,641,000 | 5,605 |
Interest-bearing balances | $6,090,000 | 3,531 |
Securities | $11,710,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $39,104,000 | 5,299 |
Loan loss allowance | $1,104,000 | 4,040 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $511,000 | 5,465 |
Other real estate owned | $998,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $565,000 | 6,079 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $59,529,000 | 5,676 |
Total liabilities | $52,828,000 | 5,671 |
Total deposits | $52,699,000 | 5,599 |
Interest-bearing deposits | $43,726,000 | 5,511 |
Deposits held in domestic offices | $52,699,000 | 5,599 |
% insured | 95.54% | 588 |
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 | $129,000 | 5,857 |
Total equity capital | $6,701,000 | 5,604 |
Total bank equity capital | $6,701,000 | 5,603 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $8,060,000 | 2,796 |
Undivided profits | $-1,559,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $288,000 | 5,415 |
Earning assets | $56,904,000 | 5,597 |
Long-term assets (5+ years) | $14,531,000 | 5,407 |
Average Assets, year-to-date | $60,471,000 | 5,646 |
Average Assets, quarterly | $60,057,000 | 5,661 |
Volatile liabilities | $1,352,000 | 5,654 |
Insider loans | $1,300,000 | 3,092 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,206,000 | 6,051 |
Tier 1 (core) risk-based capital | $6,726,000 | 5,564 |
Tier 2 risk-based capital | $533,000 | 5,052 |
Total risk weighted assets | $42,102,000 | 5,360 |
Total unused commitments | $1,206,000 | 6,051 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $60,585,000 | 5,707 |
Cash and due from depository institutions | $7,297,000 | 5,667 |
Interest-bearing balances | $6,838,000 | 3,684 |
Securities | $11,562,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $39,473,000 | 5,301 |
Loan loss allowance | $1,060,000 | 4,192 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $528,000 | 5,482 |
Other real estate owned | $1,152,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $573,000 | 6,132 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $60,585,000 | 5,707 |
Total liabilities | $54,224,000 | 5,689 |
Total deposits | $54,096,000 | 5,630 |
Interest-bearing deposits | $44,534,000 | 5,555 |
Deposits held in domestic offices | $54,096,000 | 5,630 |
% insured | 94.16% | 916 |
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 | $128,000 | 5,795 |
Total equity capital | $6,361,000 | 5,693 |
Total bank equity capital | $6,361,000 | 5,692 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $8,060,000 | 2,829 |
Undivided profits | $-1,899,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $273,000 | 5,507 |
Earning assets | $57,873,000 | 5,625 |
Long-term assets (5+ years) | $14,172,000 | 5,457 |
Average Assets, year-to-date | $60,942,000 | 5,685 |
Average Assets, quarterly | $60,942,000 | 5,685 |
Volatile liabilities | $1,600,000 | 5,506 |
Insider loans | $1,345,000 | 3,063 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $952,000 | 6,207 |
Tier 1 (core) risk-based capital | $6,521,000 | 5,641 |
Tier 2 risk-based capital | $538,000 | 5,076 |
Total risk weighted assets | $42,552,000 | 5,372 |
Total unused commitments | $952,000 | 6,207 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $61,299,000 | 5,731 |
Cash and due from depository institutions | $10,648,000 | 5,725 |
Interest-bearing balances | $9,967,000 | 2,785 |
Securities | $9,450,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $38,811,000 | 5,394 |
Loan loss allowance | $1,013,000 | 4,321 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $545,000 | 5,516 |
Other real estate owned | $1,288,000 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $557,000 | 6,279 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $61,299,000 | 5,731 |
Total liabilities | $54,961,000 | 5,707 |
Total deposits | $54,899,000 | 5,632 |
Interest-bearing deposits | $45,291,000 | 5,567 |
Deposits held in domestic offices | $54,899,000 | 5,632 |
% insured | 92.36% | 1,460 |
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 | $62,000 | 6,296 |
Total equity capital | $6,338,000 | 5,713 |
Total bank equity capital | $6,338,000 | 5,712 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $8,060,000 | 2,855 |
Undivided profits | $-1,922,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $288,000 | 5,517 |
Earning assets | $58,228,000 | 5,650 |
Long-term assets (5+ years) | $12,343,000 | 5,627 |
Average Assets, year-to-date | $60,894,000 | 5,733 |
Average Assets, quarterly | $61,639,500 | 5,714 |
Volatile liabilities | $1,348,000 | 5,769 |
Insider loans | $1,536,000 | 2,884 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,114,000 | 6,180 |
Tier 1 (core) risk-based capital | $6,583,000 | 5,662 |
Tier 2 risk-based capital | $519,000 | 5,165 |
Total risk weighted assets | $41,043,000 | 5,480 |
Total unused commitments | $1,114,000 | 6,180 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $61,980,000 | 5,765 |
Cash and due from depository institutions | $12,362,000 | 5,779 |
Interest-bearing balances | $10,766,000 | 2,715 |
Securities | $7,718,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $40,102,000 | 5,387 |
Loan loss allowance | $1,210,000 | 4,015 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $534,000 | 5,581 |
Other real estate owned | $748,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $516,000 | 6,415 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $61,980,000 | 5,765 |
Total liabilities | $55,696,000 | 5,718 |
Total deposits | $55,509,000 | 5,645 |
Interest-bearing deposits | $46,364,000 | 5,554 |
Deposits held in domestic offices | $55,509,000 | 5,644 |
% insured | 94.03% | 1,094 |
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 | $187,000 | 5,731 |
Total equity capital | $6,284,000 | 5,790 |
Total bank equity capital | $6,284,000 | 5,789 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $8,060,000 | 2,874 |
Undivided profits | $-1,976,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $239,000 | 5,965 |
Earning assets | $58,586,000 | 5,694 |
Long-term assets (5+ years) | $11,842,000 | 5,740 |
Average Assets, year-to-date | $60,792,750 | 5,800 |
Average Assets, quarterly | $61,805,000 | 5,765 |
Volatile liabilities | $1,347,000 | 5,837 |
Insider loans | $1,307,000 | 3,161 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,844,000 | 5,977 |
Tier 1 (core) risk-based capital | $6,418,000 | 5,763 |
Tier 2 risk-based capital | $515,000 | 5,227 |
Total risk weighted assets | $40,520,000 | 5,541 |
Total unused commitments | $1,844,000 | 5,977 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $61,630,000 | 5,798 |
Cash and due from depository institutions | $14,830,000 | 6,155 |
Interest-bearing balances | $13,871,000 | 2,382 |
Securities | $6,477,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $38,434,000 | 5,469 |
Loan loss allowance | $1,167,000 | 4,102 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $518,000 | 5,638 |
Other real estate owned | $814,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $557,000 | 6,358 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $61,630,000 | 5,798 |
Total liabilities | $55,569,000 | 5,760 |
Total deposits | $55,381,000 | 5,694 |
Interest-bearing deposits | $47,451,000 | 5,564 |
Deposits held in domestic offices | $55,381,000 | 5,694 |
% insured | 95.91% | 662 |
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 | $188,000 | 5,663 |
Total equity capital | $6,061,000 | 5,881 |
Total bank equity capital | $6,061,000 | 5,881 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $8,060,000 | 2,888 |
Undivided profits | $-2,199,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $267,000 | 5,798 |
Earning assets | $58,782,000 | 5,711 |
Long-term assets (5+ years) | $8,526,000 | 6,080 |
Average Assets, year-to-date | $60,397,000 | 5,848 |
Average Assets, quarterly | $61,141,000 | 5,830 |
Volatile liabilities | $1,651,000 | 5,707 |
Insider loans | $1,582,000 | 2,874 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $821,000 | 6,441 |
Tier 1 (core) risk-based capital | $6,186,000 | 5,834 |
Tier 2 risk-based capital | $501,000 | 5,284 |
Total risk weighted assets | $39,432,000 | 5,607 |
Total unused commitments | $821,000 | 6,441 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $60,652,000 | 5,897 |
Cash and due from depository institutions | $15,627,000 | 6,090 |
Interest-bearing balances | $14,610,000 | 2,726 |
Securities | $5,324,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $38,172,000 | 5,487 |
Loan loss allowance | $1,132,000 | 4,195 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $534,000 | 5,647 |
Other real estate owned | $519,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $476,000 | 6,535 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $60,652,000 | 5,897 |
Total liabilities | $54,526,000 | 5,864 |
Total deposits | $54,418,000 | 5,803 |
Interest-bearing deposits | $47,127,000 | 5,640 |
Deposits held in domestic offices | $54,418,000 | 5,803 |
% insured | 94.48% | 1,032 |
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 | $108,000 | 6,292 |
Total equity capital | $6,126,000 | 5,955 |
Total bank equity capital | $6,126,000 | 5,955 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $8,060,000 | 2,912 |
Undivided profits | $-2,134,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $246,000 | 5,966 |
Earning assets | $58,106,000 | 5,801 |
Long-term assets (5+ years) | $6,398,000 | 6,314 |
Average Assets, year-to-date | $59,780,500 | 5,910 |
Average Assets, quarterly | $59,780,500 | 5,910 |
Volatile liabilities | $2,137,000 | 5,419 |
Insider loans | $706,000 | 4,128 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $744,000 | 6,520 |
Tier 1 (core) risk-based capital | $6,032,000 | 5,908 |
Tier 2 risk-based capital | $491,000 | 5,361 |
Total risk weighted assets | $38,601,000 | 5,669 |
Total unused commitments | $744,000 | 6,520 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $58,909,000 | 5,975 |
Cash and due from depository institutions | $12,844,000 | 6,134 |
Interest-bearing balances | $9,822,000 | 3,215 |
Securities | $5,838,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $38,640,000 | 5,555 |
Loan loss allowance | $1,134,000 | 4,228 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $538,000 | 5,680 |
Other real estate owned | $531,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $518,000 | 6,563 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $58,909,000 | 5,975 |
Total liabilities | $52,644,000 | 5,960 |
Total deposits | $52,543,000 | 5,887 |
Interest-bearing deposits | $46,560,000 | 5,686 |
Deposits held in domestic offices | $52,543,000 | 5,886 |
% insured | 95.53% | 1,335 |
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 | $101,000 | 6,352 |
Total equity capital | $6,265,000 | 5,975 |
Total bank equity capital | $6,265,000 | 5,974 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $8,060,000 | 2,921 |
Undivided profits | $-1,995,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $272,000 | 5,848 |
Earning assets | $54,300,000 | 5,933 |
Long-term assets (5+ years) | $5,020,000 | 6,489 |
Average Assets, year-to-date | $60,731,200 | 5,903 |
Average Assets, quarterly | $59,567,500 | 5,949 |
Volatile liabilities | $1,878,000 | 5,680 |
Insider loans | $483,000 | 4,672 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $505,000 | 6,656 |
Tier 1 (core) risk-based capital | $6,154,000 | 5,915 |
Tier 2 risk-based capital | $492,000 | 5,398 |
Total risk weighted assets | $38,682,000 | 5,728 |
Total unused commitments | $505,000 | 6,656 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $60,226,000 | 5,988 |
Cash and due from depository institutions | $9,440,000 | 6,225 |
Interest-bearing balances | $8,179,000 | 3,408 |
Securities | $6,978,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $41,500,000 | 5,498 |
Loan loss allowance | $1,117,000 | 4,352 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $557,000 | 5,714 |
Other real estate owned | $1,203,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $548,000 | 6,627 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $60,226,000 | 5,988 |
Total liabilities | $54,083,000 | 5,942 |
Total deposits | $53,986,000 | 5,873 |
Interest-bearing deposits | $48,148,000 | 5,674 |
Deposits held in domestic offices | $53,986,000 | 5,873 |
% insured | 96.51% | 1,032 |
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 | $97,000 | 6,684 |
Total equity capital | $6,143,000 | 6,079 |
Total bank equity capital | $6,143,000 | 6,078 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $8,060,000 | 2,945 |
Undivided profits | $-2,117,000 | 6,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $285,000 | 5,971 |
Earning assets | $56,657,000 | 5,917 |
Long-term assets (5+ years) | $6,434,000 | 6,393 |
Average Assets, year-to-date | $61,186,750 | 5,964 |
Average Assets, quarterly | $60,443,000 | 5,989 |
Volatile liabilities | $2,122,000 | 5,619 |
Insider loans | $427,000 | 4,847 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $567,000 | 6,748 |
Tier 1 (core) risk-based capital | $6,020,000 | 6,019 |
Tier 2 risk-based capital | $523,000 | 5,370 |
Total risk weighted assets | $41,275,000 | 5,686 |
Total unused commitments | $567,000 | 6,748 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $60,660,000 | 6,014 |
Cash and due from depository institutions | $8,437,000 | 6,278 |
Interest-bearing balances | $7,422,000 | 3,611 |
Securities | $7,927,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $41,813,000 | 5,502 |
Loan loss allowance | $1,204,000 | 4,241 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $567,000 | 5,742 |
Other real estate owned | $1,248,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $668,000 | 6,476 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $60,660,000 | 6,014 |
Total liabilities | $54,830,000 | 5,950 |
Total deposits | $54,747,000 | 5,874 |
Interest-bearing deposits | $49,148,000 | 5,668 |
Deposits held in domestic offices | $54,747,000 | 5,873 |
% insured | 97.64% | 692 |
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 | $83,000 | 6,769 |
Total equity capital | $5,830,000 | 6,180 |
Total bank equity capital | $5,830,000 | 6,180 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $8,060,000 | 2,958 |
Undivided profits | $-2,430,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $305,000 | 5,791 |
Earning assets | $57,162,000 | 5,941 |
Long-term assets (5+ years) | $7,381,000 | 6,316 |
Average Assets, year-to-date | $61,507,000 | 5,991 |
Average Assets, quarterly | $61,210,000 | 6,008 |
Volatile liabilities | $2,114,000 | 5,680 |
Insider loans | $168,000 | 5,708 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $605,000 | 6,786 |
Tier 1 (core) risk-based capital | $5,721,000 | 6,118 |
Tier 2 risk-based capital | $525,000 | 5,385 |
Total risk weighted assets | $41,345,000 | 5,713 |
Total unused commitments | $605,000 | 6,786 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $61,760,000 | 6,034 |
Cash and due from depository institutions | $10,942,000 | 6,323 |
Interest-bearing balances | $8,983,000 | 3,573 |
Securities | $7,644,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $39,636,000 | 5,606 |
Loan loss allowance | $1,223,000 | 4,218 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $579,000 | 5,772 |
Other real estate owned | $2,206,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $753,000 | 6,409 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,760,000 | 6,034 |
Total liabilities | $56,127,000 | 5,972 |
Total deposits | $56,025,000 | 5,898 |
Interest-bearing deposits | $50,001,000 | 5,708 |
Deposits held in domestic offices | $56,025,000 | 5,897 |
% insured | 97.05% | 926 |
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 | $102,000 | 6,632 |
Total equity capital | $5,633,000 | 6,252 |
Total bank equity capital | $5,633,000 | 6,252 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $8,060,000 | 2,978 |
Undivided profits | $-2,627,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $277,000 | 6,009 |
Earning assets | $56,263,000 | 6,004 |
Long-term assets (5+ years) | $6,143,000 | 6,498 |
Average Assets, year-to-date | $61,930,500 | 6,009 |
Average Assets, quarterly | $61,930,500 | 6,009 |
Volatile liabilities | $2,114,000 | 5,724 |
Insider loans | $176,000 | 5,739 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $686,000 | 6,811 |
Tier 1 (core) risk-based capital | $5,525,000 | 6,190 |
Tier 2 risk-based capital | $509,000 | 5,470 |
Total risk weighted assets | $40,025,000 | 5,798 |
Total unused commitments | $686,000 | 6,811 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $62,101,000 | 6,026 |
Cash and due from depository institutions | $9,435,000 | 6,226 |
Interest-bearing balances | $8,812,000 | 3,179 |
Securities | $6,026,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $42,887,000 | 5,526 |
Loan loss allowance | $1,185,000 | 4,271 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $593,000 | 5,778 |
Other real estate owned | $2,403,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $757,000 | 6,486 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,101,000 | 6,026 |
Total liabilities | $56,732,000 | 5,952 |
Total deposits | $54,638,000 | 5,935 |
Interest-bearing deposits | $48,767,000 | 5,760 |
Deposits held in domestic offices | $54,638,000 | 5,934 |
% insured | 96.38% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $94,000 | 6,677 |
Total equity capital | $5,369,000 | 6,340 |
Total bank equity capital | $5,369,000 | 6,340 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $8,060,000 | 2,993 |
Undivided profits | $-2,891,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $287,000 | 6,060 |
Earning assets | $57,725,000 | 5,962 |
Long-term assets (5+ years) | $4,264,000 | 6,121 |
Average Assets, year-to-date | $65,532,000 | 5,882 |
Average Assets, quarterly | $62,579,500 | 6,000 |
Volatile liabilities | $3,955,000 | 5,000 |
Insider loans | $0 | 6,631 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $511,000 | 6,948 |
Tier 1 (core) risk-based capital | $5,295,000 | 6,282 |
Tier 2 risk-based capital | $538,000 | 5,408 |
Total risk weighted assets | $42,374,000 | 5,730 |
Total unused commitments | $511,000 | 6,948 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $63,058,000 | 6,024 |
Cash and due from depository institutions | $9,454,000 | 6,284 |
Interest-bearing balances | $7,913,000 | 3,435 |
Securities | $5,573,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $44,120,000 | 5,514 |
Loan loss allowance | $1,397,000 | 3,953 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $613,000 | 5,786 |
Other real estate owned | $2,510,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $788,000 | 6,557 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $63,058,000 | 6,024 |
Total liabilities | $57,551,000 | 5,949 |
Total deposits | $55,437,000 | 5,911 |
Interest-bearing deposits | $49,367,000 | 5,760 |
Deposits held in domestic offices | $55,437,000 | 5,910 |
% insured | 98.29% | 578 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $114,000 | 6,803 |
Total equity capital | $5,507,000 | 6,370 |
Total bank equity capital | $5,507,000 | 6,370 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $8,060,000 | 3,013 |
Undivided profits | $-2,753,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $305,000 | 6,066 |
Earning assets | $57,606,000 | 5,996 |
Long-term assets (5+ years) | $3,410,000 | 6,255 |
Average Assets, year-to-date | $66,389,750 | 5,901 |
Average Assets, quarterly | $65,344,000 | 5,943 |
Volatile liabilities | $2,200,000 | 5,853 |
Insider loans | $0 | 6,691 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $482,000 | 7,020 |
Tier 1 (core) risk-based capital | $5,429,000 | 6,289 |
Tier 2 risk-based capital | $562,000 | 5,353 |
Total risk weighted assets | $44,099,000 | 5,689 |
Total unused commitments | $482,000 | 7,021 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $67,630,000 | 5,916 |
Cash and due from depository institutions | $12,463,000 | 6,612 |
Interest-bearing balances | $10,105,000 | 2,871 |
Securities | $6,161,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $44,763,000 | 5,548 |
Loan loss allowance | $1,480,000 | 3,854 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $623,000 | 5,824 |
Other real estate owned | $2,728,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $892,000 | 6,428 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $67,630,000 | 5,916 |
Total liabilities | $62,269,000 | 5,819 |
Total deposits | $60,072,000 | 5,804 |
Interest-bearing deposits | $50,924,000 | 5,728 |
Deposits held in domestic offices | $60,072,000 | 5,803 |
% insured | 97.72% | 804 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $197,000 | 6,166 |
Total equity capital | $5,361,000 | 6,448 |
Total bank equity capital | $5,361,000 | 6,448 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $8,060,000 | 3,029 |
Undivided profits | $-2,899,000 | 6,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $280,000 | 6,254 |
Earning assets | $61,029,000 | 5,944 |
Long-term assets (5+ years) | $2,611,000 | 6,400 |
Average Assets, year-to-date | $67,500,330 | 5,901 |
Average Assets, quarterly | $67,887,000 | 5,899 |
Volatile liabilities | $2,198,000 | 5,881 |
Insider loans | $1,000 | 6,740 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $378,000 | 7,149 |
Tier 1 (core) risk-based capital | $5,318,000 | 6,370 |
Tier 2 risk-based capital | $601,000 | 5,283 |
Total risk weighted assets | $47,226,000 | 5,621 |
Total unused commitments | $378,000 | 7,150 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $68,144,000 | 5,928 |
Cash and due from depository institutions | $11,834,000 | 6,661 |
Interest-bearing balances | $10,712,000 | 2,848 |
Securities | $5,765,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $46,144,000 | 5,501 |
Loan loss allowance | $1,461,000 | 3,913 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $630,000 | 5,867 |
Other real estate owned | $2,783,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $988,000 | 6,347 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,144,000 | 5,928 |
Total liabilities | $65,025,000 | 5,788 |
Total deposits | $62,882,000 | 5,745 |
Interest-bearing deposits | $51,853,000 | 5,743 |
Deposits held in domestic offices | $62,882,000 | 5,743 |
% insured | 97.13% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $143,000 | 6,509 |
Total equity capital | $3,119,000 | 7,138 |
Total bank equity capital | $3,119,000 | 7,138 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $5,950,000 | 3,620 |
Undivided profits | $-3,031,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $293,000 | 6,192 |
Earning assets | $62,621,000 | 5,920 |
Long-term assets (5+ years) | $2,049,000 | 6,506 |
Average Assets, year-to-date | $67,435,500 | 5,951 |
Average Assets, quarterly | $67,435,500 | 5,951 |
Volatile liabilities | $4,189,000 | 5,062 |
Insider loans | $3,000 | 6,786 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $620,000 | 7,086 |
Tier 1 (core) risk-based capital | $3,119,000 | 7,102 |
Tier 2 risk-based capital | $584,000 | 5,373 |
Total risk weighted assets | $45,837,000 | 5,734 |
Total unused commitments | $620,000 | 7,088 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $66,727,000 | 6,027 |
Cash and due from depository institutions | $8,333,000 | 6,733 |
Interest-bearing balances | $1,942,000 | 5,016 |
Securities | $5,039,000 | 6,522 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $50,084,000 | 5,432 |
Loan loss allowance | $1,157,000 | 4,406 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $648,000 | 5,894 |
Other real estate owned | $1,589,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,034,000 | 6,412 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $66,727,000 | 6,027 |
Total liabilities | $63,261,000 | 5,876 |
Total deposits | $61,095,000 | 5,834 |
Interest-bearing deposits | $55,329,000 | 5,633 |
Deposits held in domestic offices | $61,095,000 | 5,833 |
% insured | 96.65% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $166,000 | 6,412 |
Total equity capital | $3,466,000 | 7,090 |
Total bank equity capital | $3,466,000 | 7,090 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $5,950,000 | 3,633 |
Undivided profits | $-2,684,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $366,000 | 5,827 |
Earning assets | $57,065,000 | 6,149 |
Long-term assets (5+ years) | $2,053,000 | 6,550 |
Average Assets, year-to-date | $71,328,600 | 5,848 |
Average Assets, quarterly | $67,650,000 | 5,977 |
Volatile liabilities | $25,346,000 | 4,128 |
Insider loans | $98,000 | 6,405 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $822,000 | 7,021 |
Tier 1 (core) risk-based capital | $3,462,000 | 7,055 |
Tier 2 risk-based capital | $624,000 | 5,313 |
Total risk weighted assets | $49,417,000 | 5,661 |
Total unused commitments | $822,000 | 7,021 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $68,573,000 | 6,028 |
Cash and due from depository institutions | $8,302,000 | 6,705 |
Interest-bearing balances | $3,428,000 | 4,344 |
Securities | $5,316,000 | 6,499 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $52,018,000 | 5,456 |
Loan loss allowance | $1,192,000 | 4,378 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $706,000 | 5,877 |
Other real estate owned | $1,132,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,099,000 | 6,460 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $68,573,000 | 6,028 |
Total liabilities | $64,970,000 | 5,868 |
Total deposits | $62,775,000 | 5,818 |
Interest-bearing deposits | $56,777,000 | 5,641 |
Deposits held in domestic offices | $62,775,000 | 5,817 |
% insured | 97.85% | 578 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $195,000 | 6,601 |
Total equity capital | $3,603,000 | 7,197 |
Total bank equity capital | $3,603,000 | 7,197 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $5,950,000 | 3,640 |
Undivided profits | $-2,547,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $319,000 | 6,360 |
Earning assets | $60,762,000 | 6,061 |
Long-term assets (5+ years) | $2,543,000 | 6,529 |
Average Assets, year-to-date | $72,479,000 | 5,866 |
Average Assets, quarterly | $70,697,500 | 5,953 |
Volatile liabilities | $26,992,000 | 4,086 |
Insider loans | $122,000 | 6,375 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $478,000 | 7,325 |
Tier 1 (core) risk-based capital | $3,534,000 | 7,153 |
Tier 2 risk-based capital | $631,000 | 5,347 |
Total risk weighted assets | $49,933,000 | 5,703 |
Total unused commitments | $478,000 | 7,326 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $72,822,000 | 5,920 |
Cash and due from depository institutions | $10,337,000 | 6,757 |
Interest-bearing balances | $897,000 | 5,514 |
Securities | $5,989,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $54,079,000 | 5,406 |
Loan loss allowance | $1,861,000 | 3,378 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $726,000 | 5,881 |
Other real estate owned | $578,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,113,000 | 6,469 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $72,822,000 | 5,920 |
Total liabilities | $69,147,000 | 5,752 |
Total deposits | $66,907,000 | 5,675 |
Interest-bearing deposits | $61,334,000 | 5,464 |
Deposits held in domestic offices | $66,907,000 | 5,674 |
% insured | 97.45% | 743 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $240,000 | 6,253 |
Total equity capital | $3,675,000 | 7,218 |
Total bank equity capital | $3,675,000 | 7,218 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $5,950,000 | 3,652 |
Undivided profits | $-2,475,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $362,000 | 6,040 |
Earning assets | $60,965,000 | 6,084 |
Long-term assets (5+ years) | $2,570,000 | 6,558 |
Average Assets, year-to-date | $73,781,000 | 5,880 |
Average Assets, quarterly | $73,291,500 | 5,893 |
Volatile liabilities | $30,150,000 | 3,868 |
Insider loans | $164,000 | 6,254 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $632,000 | 7,300 |
Tier 1 (core) risk-based capital | $3,604,000 | 7,178 |
Tier 2 risk-based capital | $647,000 | 5,335 |
Total risk weighted assets | $50,583,000 | 5,729 |
Total unused commitments | $632,000 | 7,303 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $73,761,000 | 5,955 |
Cash and due from depository institutions | $9,021,000 | 6,672 |
Interest-bearing balances | $868,000 | 5,481 |
Securities | $6,508,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $55,684,000 | 5,395 |
Loan loss allowance | $1,822,000 | 3,441 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $832,000 | 5,800 |
Other real estate owned | $678,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,038,000 | 6,683 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $73,761,000 | 5,955 |
Total liabilities | $69,960,000 | 5,798 |
Total deposits | $67,746,000 | 5,705 |
Interest-bearing deposits | $62,116,000 | 5,491 |
Deposits held in domestic offices | $67,746,000 | 5,704 |
% insured | 97.30% | 839 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $214,000 | 6,380 |
Total equity capital | $3,801,000 | 7,247 |
Total bank equity capital | $3,801,000 | 7,247 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $5,950,000 | 3,693 |
Undivided profits | $-2,349,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $432,000 | 5,668 |
Earning assets | $63,060,000 | 6,071 |
Long-term assets (5+ years) | $2,476,000 | 6,629 |
Average Assets, year-to-date | $74,260,500 | 5,933 |
Average Assets, quarterly | $74,260,500 | 5,933 |
Volatile liabilities | $29,393,000 | 3,997 |
Insider loans | $231,000 | 6,080 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $847,000 | 7,290 |
Tier 1 (core) risk-based capital | $3,743,000 | 7,204 |
Tier 2 risk-based capital | $687,000 | 5,219 |
Total risk weighted assets | $53,790,000 | 5,659 |
Total unused commitments | $847,000 | 7,293 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $74,760,000 | 5,947 |
Cash and due from depository institutions | $6,246,000 | 6,902 |
Interest-bearing balances | $45,000 | 6,797 |
Securities | $6,660,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $59,182,000 | 5,296 |
Loan loss allowance | $2,900,000 | 2,464 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $849,000 | 5,826 |
Other real estate owned | $668,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,155,000 | 6,623 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $74,760,000 | 5,947 |
Total liabilities | $70,997,000 | 5,787 |
Total deposits | $66,794,000 | 5,745 |
Interest-bearing deposits | $60,902,000 | 5,531 |
Deposits held in domestic offices | $66,794,000 | 5,745 |
% insured | 95.44% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $203,000 | 6,543 |
Total equity capital | $3,763,000 | 7,315 |
Total bank equity capital | $3,763,000 | 7,315 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $5,950,000 | 3,709 |
Undivided profits | $-2,387,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $533,000 | 5,218 |
Earning assets | $65,887,000 | 6,004 |
Long-term assets (5+ years) | $1,950,000 | 6,748 |
Average Assets, year-to-date | $81,479,000 | 5,687 |
Average Assets, quarterly | $78,120,000 | 5,831 |
Volatile liabilities | $29,049,000 | 4,044 |
Insider loans | $331,000 | 5,790 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,084,000 | 7,232 |
Tier 1 (core) risk-based capital | $3,703,000 | 7,277 |
Tier 2 risk-based capital | $728,000 | 5,094 |
Total risk weighted assets | $56,106,000 | 5,619 |
Total unused commitments | $1,084,000 | 7,233 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $81,480,000 | 5,764 |
Cash and due from depository institutions | $7,757,000 | 7,093 |
Interest-bearing balances | $70,000 | 6,572 |
Securities | $6,932,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $64,160,000 | 5,145 |
Loan loss allowance | $2,226,000 | 2,909 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $792,000 | 5,969 |
Other real estate owned | $615,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,224,000 | 6,150 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $81,480,000 | 5,764 |
Total liabilities | $76,899,000 | 5,594 |
Total deposits | $72,697,000 | 5,536 |
Interest-bearing deposits | $66,624,000 | 5,330 |
Deposits held in domestic offices | $72,697,000 | 5,535 |
% insured | 99.37% | 301 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $202,000 | 6,926 |
Total equity capital | $4,581,000 | 7,138 |
Total bank equity capital | $4,581,000 | 7,137 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $5,450,000 | 3,895 |
Undivided profits | $-1,069,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $540,000 | 5,384 |
Earning assets | $71,162,000 | 5,873 |
Long-term assets (5+ years) | $1,916,000 | 6,840 |
Average Assets, year-to-date | $83,158,750 | 5,648 |
Average Assets, quarterly | $80,637,000 | 5,782 |
Volatile liabilities | $32,275,000 | 3,831 |
Insider loans | $323,000 | 5,872 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,124,000 | 7,300 |
Tier 1 (core) risk-based capital | $4,496,000 | 7,090 |
Tier 2 risk-based capital | $788,000 | 4,903 |
Total risk weighted assets | $61,574,000 | 5,405 |
Total unused commitments | $1,124,000 | 7,303 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $79,794,000 | 5,839 |
Cash and due from depository institutions | $4,188,000 | 6,564 |
Interest-bearing balances | $92,000 | 6,410 |
Securities | $7,196,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $65,665,000 | 5,115 |
Loan loss allowance | $3,026,000 | 2,219 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $762,000 | 6,099 |
Other real estate owned | $623,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,360,000 | 5,954 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $79,794,000 | 5,839 |
Total liabilities | $75,312,000 | 5,660 |
Total deposits | $71,101,000 | 5,598 |
Interest-bearing deposits | $64,834,000 | 5,408 |
Deposits held in domestic offices | $71,101,000 | 5,596 |
% insured | 64.20% | 6,853 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $211,000 | 6,933 |
Total equity capital | $4,482,000 | 7,218 |
Total bank equity capital | $4,482,000 | 7,218 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $5,450,000 | 3,926 |
Undivided profits | $-1,168,000 | 7,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $627,000 | 4,876 |
Earning assets | $72,953,000 | 5,822 |
Long-term assets (5+ years) | $2,693,000 | 6,740 |
Average Assets, year-to-date | $83,718,330 | 5,668 |
Average Assets, quarterly | $82,415,000 | 5,744 |
Volatile liabilities | $33,824,000 | 3,688 |
Insider loans | $476,000 | 5,479 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,650,000 | 7,146 |
Tier 1 (core) risk-based capital | $4,456,000 | 7,162 |
Tier 2 risk-based capital | $810,000 | 4,808 |
Total risk weighted assets | $62,564,000 | 5,400 |
Total unused commitments | $1,650,000 | 7,148 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $85,036,000 | 5,672 |
Cash and due from depository institutions | $5,738,000 | 6,265 |
Interest-bearing balances | $1,215,000 | 4,213 |
Securities | $7,611,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $68,210,000 | 5,030 |
Loan loss allowance | $813,000 | 5,084 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $693,000 | 6,278 |
Other real estate owned | $729,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,055,000 | 5,054 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $85,036,000 | 5,672 |
Total liabilities | $77,863,000 | 5,556 |
Total deposits | $72,633,000 | 5,537 |
Interest-bearing deposits | $65,642,000 | 5,361 |
Deposits held in domestic offices | $72,633,000 | 5,536 |
% insured | 63.79% | 6,917 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $230,000 | 6,720 |
Total equity capital | $7,173,000 | 6,351 |
Total bank equity capital | $7,173,000 | 6,351 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $5,200,000 | 3,998 |
Undivided profits | $1,773,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $604,000 | 4,979 |
Earning assets | $77,036,000 | 5,688 |
Long-term assets (5+ years) | $3,290,000 | 6,603 |
Average Assets, year-to-date | $85,680,500 | 5,619 |
Average Assets, quarterly | $85,680,500 | 5,619 |
Volatile liabilities | $34,884,000 | 3,601 |
Insider loans | $630,000 | 5,092 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,833,000 | 7,151 |
Tier 1 (core) risk-based capital | $7,137,000 | 6,237 |
Tier 2 risk-based capital | $813,000 | 4,777 |
Total risk weighted assets | $66,841,000 | 5,254 |
Total unused commitments | $1,833,000 | 7,151 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $86,325,000 | 5,634 |
Cash and due from depository institutions | $1,244,000 | 6,975 |
Interest-bearing balances | $0 | 7,069 |
Securities | $7,740,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 3,436 |
Net loans & leases | $72,348,000 | 4,893 |
Loan loss allowance | $782,000 | 5,141 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $702,000 | 6,317 |
Other real estate owned | $573,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,058,000 | 5,134 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $86,325,000 | 5,634 |
Total liabilities | $79,523,000 | 5,504 |
Total deposits | $72,056,000 | 5,517 |
Interest-bearing deposits | $65,324,000 | 5,312 |
Deposits held in domestic offices | $72,056,000 | 5,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,200,000 | 3,684 |
Subordinated debt | $0 | 278 |
All other liabilities | $267,000 | 6,554 |
Total equity capital | $6,802,000 | 6,509 |
Total bank equity capital | $6,802,000 | 6,509 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $4,950,000 | 4,095 |
Undivided profits | $1,652,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $649,000 | 5,007 |
Earning assets | $81,748,000 | 5,522 |
Long-term assets (5+ years) | $3,258,000 | 6,619 |
Average Assets, year-to-date | $77,709,200 | 5,778 |
Average Assets, quarterly | $86,457,500 | 5,580 |
Volatile liabilities | $37,185,000 | 3,387 |
Insider loans | $665,000 | 5,068 |
FHLB advances | $7,200,000 | 3,564 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,122,000 | 6,538 |
Tier 1 (core) risk-based capital | $6,739,000 | 6,416 |
Tier 2 risk-based capital | $782,000 | 4,872 |
Total risk weighted assets | $70,127,000 | 5,156 |
Total unused commitments | $3,122,000 | 6,541 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $86,590,000 | 5,580 |
Cash and due from depository institutions | $2,592,000 | 7,027 |
Interest-bearing balances | $61,000 | 5,561 |
Securities | $7,831,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $1,688,000 | 3,971 |
Net loans & leases | $71,599,000 | 4,909 |
Loan loss allowance | $731,000 | 5,212 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $713,000 | 6,324 |
Other real estate owned | $155,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,012,000 | 5,249 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $86,590,000 | 5,580 |
Total liabilities | $80,125,000 | 5,441 |
Total deposits | $72,640,000 | 5,443 |
Interest-bearing deposits | $65,495,000 | 5,263 |
Deposits held in domestic offices | $72,640,000 | 5,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,200,000 | 3,701 |
Subordinated debt | $0 | 276 |
All other liabilities | $285,000 | 6,642 |
Total equity capital | $6,465,000 | 6,696 |
Total bank equity capital | $6,465,000 | 6,696 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $4,700,000 | 4,196 |
Undivided profits | $1,565,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $613,000 | 5,325 |
Earning assets | $81,179,000 | 5,508 |
Long-term assets (5+ years) | $3,308,000 | 6,622 |
Average Assets, year-to-date | $75,555,250 | 5,873 |
Average Assets, quarterly | $81,453,500 | 5,729 |
Volatile liabilities | $38,942,000 | 3,197 |
Insider loans | $678,000 | 5,034 |
FHLB advances | $7,200,000 | 3,554 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,055,000 | 6,299 |
Tier 1 (core) risk-based capital | $6,401,000 | 6,631 |
Tier 2 risk-based capital | $731,000 | 4,984 |
Total risk weighted assets | $69,415,000 | 5,179 |
Total unused commitments | $4,055,000 | 6,302 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $76,317,000 | 5,947 |
Cash and due from depository institutions | $1,295,000 | 7,092 |
Interest-bearing balances | $117,000 | 4,840 |
Securities | $8,484,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 3,686 |
Net loans & leases | $61,815,000 | 5,264 |
Loan loss allowance | $710,000 | 5,229 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $720,000 | 6,358 |
Other real estate owned | $5,000 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,763,000 | 5,493 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $76,317,000 | 5,947 |
Total liabilities | $70,067,000 | 5,824 |
Total deposits | $67,803,000 | 5,669 |
Interest-bearing deposits | $61,647,000 | 5,441 |
Deposits held in domestic offices | $67,803,000 | 5,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $264,000 | 6,765 |
Total equity capital | $6,250,000 | 6,794 |
Total bank equity capital | $6,250,000 | 6,794 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $4,700,000 | 4,202 |
Undivided profits | $1,350,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $616,000 | 5,250 |
Earning assets | $72,651,000 | 5,830 |
Long-term assets (5+ years) | $3,779,000 | 6,561 |
Average Assets, year-to-date | $71,877,000 | 6,017 |
Average Assets, quarterly | $74,333,000 | 5,983 |
Volatile liabilities | $31,568,000 | 3,690 |
Insider loans | $661,000 | 5,072 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,908,000 | 5,753 |
Tier 1 (core) risk-based capital | $6,287,000 | 6,708 |
Tier 2 risk-based capital | $710,000 | 5,018 |
Total risk weighted assets | $60,253,000 | 5,535 |
Total unused commitments | $5,908,000 | 5,756 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $72,349,000 | 6,059 |
Cash and due from depository institutions | $1,195,000 | 7,425 |
Interest-bearing balances | $28,000 | 5,962 |
Securities | $8,082,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 5,338 |
Net loans & leases | $59,255,000 | 5,321 |
Loan loss allowance | $670,000 | 5,338 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $718,000 | 6,379 |
Other real estate owned | $5,000 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,587,000 | 5,651 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $72,349,000 | 6,059 |
Total liabilities | $66,024,000 | 5,957 |
Total deposits | $65,773,000 | 5,751 |
Interest-bearing deposits | $59,773,000 | 5,555 |
Deposits held in domestic offices | $65,773,000 | 5,750 |
% 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 | $251,000 | 7,011 |
Total equity capital | $6,325,000 | 6,827 |
Total bank equity capital | $6,325,000 | 6,827 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $4,700,000 | 4,191 |
Undivided profits | $1,425,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $630,000 | 5,159 |
Earning assets | $68,872,000 | 5,973 |
Long-term assets (5+ years) | $3,287,000 | 6,636 |
Average Assets, year-to-date | $69,657,000 | 6,091 |
Average Assets, quarterly | $69,657,000 | 6,091 |
Volatile liabilities | $30,567,000 | 3,712 |
Insider loans | $506,000 | 5,463 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,364,000 | 6,329 |
Tier 1 (core) risk-based capital | $6,245,000 | 6,733 |
Tier 2 risk-based capital | $670,000 | 5,119 |
Total risk weighted assets | $58,255,000 | 5,575 |
Total unused commitments | $4,364,000 | 6,330 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $66,965,000 | 6,184 |
Cash and due from depository institutions | $1,136,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,859,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 4,657 |
Net loans & leases | $53,367,000 | 5,585 |
Loan loss allowance | $674,000 | 5,297 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $737,000 | 6,352 |
Other real estate owned | $5,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,476,000 | 5,869 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $66,965,000 | 6,184 |
Total liabilities | $61,253,000 | 6,070 |
Total deposits | $60,991,000 | 5,922 |
Interest-bearing deposits | $55,107,000 | 5,724 |
Deposits held in domestic offices | $60,991,000 | 5,921 |
% 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 | $262,000 | 6,932 |
Total equity capital | $5,712,000 | 7,024 |
Total bank equity capital | $5,712,000 | 7,024 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,900,000 | 4,522 |
Undivided profits | $1,612,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $617,000 | 5,497 |
Earning assets | $63,611,000 | 6,108 |
Long-term assets (5+ years) | $3,102,000 | 6,498 |
Average Assets, year-to-date | $61,304,600 | 6,296 |
Average Assets, quarterly | $65,621,500 | 6,194 |
Volatile liabilities | $26,871,000 | 4,026 |
Insider loans | $476,000 | 5,587 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,207,000 | 6,699 |
Tier 1 (core) risk-based capital | $5,719,000 | 6,942 |
Tier 2 risk-based capital | $649,000 | 5,202 |
Total risk weighted assets | $51,925,000 | 5,828 |
Total unused commitments | $3,207,000 | 6,700 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $64,278,000 | 6,270 |
Cash and due from depository institutions | $1,437,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,869,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $1,871,000 | 4,244 |
Net loans & leases | $49,919,000 | 5,723 |
Loan loss allowance | $731,000 | 5,076 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $703,000 | 6,446 |
Other real estate owned | $5,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,474,000 | 5,947 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $64,278,000 | 6,270 |
Total liabilities | $58,665,000 | 6,157 |
Total deposits | $58,286,000 | 6,008 |
Interest-bearing deposits | $52,145,000 | 5,869 |
Deposits held in domestic offices | $58,286,000 | 6,007 |
% 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 | $379,000 | 6,416 |
Total equity capital | $5,613,000 | 7,056 |
Total bank equity capital | $5,613,000 | 7,056 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,900,000 | 4,485 |
Undivided profits | $1,513,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $562,000 | 6,010 |
Earning assets | $60,659,000 | 6,201 |
Long-term assets (5+ years) | $3,882,000 | 6,226 |
Average Assets, year-to-date | $59,889,500 | 6,372 |
Average Assets, quarterly | $63,760,500 | 6,262 |
Volatile liabilities | $24,504,000 | 4,221 |
Insider loans | $440,000 | 5,676 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,367,000 | 6,645 |
Tier 1 (core) risk-based capital | $5,663,000 | 6,986 |
Tier 2 risk-based capital | $622,000 | 5,301 |
Total risk weighted assets | $49,678,000 | 5,918 |
Total unused commitments | $3,367,000 | 6,647 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $63,243,000 | 6,325 |
Cash and due from depository institutions | $1,801,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,524,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $141,000 | 6,093 |
Net loans & leases | $50,336,000 | 5,683 |
Loan loss allowance | $722,000 | 5,120 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $723,000 | 6,425 |
Other real estate owned | $95,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,623,000 | 5,705 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $63,243,000 | 6,325 |
Total liabilities | $57,857,000 | 6,199 |
Total deposits | $57,574,000 | 6,046 |
Interest-bearing deposits | $47,537,000 | 6,115 |
Deposits held in domestic offices | $57,574,000 | 6,045 |
% 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 | $283,000 | 6,831 |
Total equity capital | $5,386,000 | 7,120 |
Total bank equity capital | $5,386,000 | 7,120 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,900,000 | 4,483 |
Undivided profits | $1,286,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $580,000 | 5,709 |
Earning assets | $59,001,000 | 6,281 |
Long-term assets (5+ years) | $3,699,000 | 6,255 |
Average Assets, year-to-date | $58,426,670 | 6,480 |
Average Assets, quarterly | $59,961,000 | 6,445 |
Volatile liabilities | $23,401,000 | 4,319 |
Insider loans | $454,000 | 5,627 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,297,000 | 6,732 |
Tier 1 (core) risk-based capital | $5,527,000 | 7,054 |
Tier 2 risk-based capital | $628,000 | 5,282 |
Total risk weighted assets | $50,121,000 | 5,902 |
Total unused commitments | $3,297,000 | 6,734 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $56,679,000 | 6,615 |
Cash and due from depository institutions | $2,026,000 | 7,222 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $8,908,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $43,344,000 | 6,017 |
Loan loss allowance | $718,000 | 5,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $737,000 | 6,400 |
Other real estate owned | $95,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,569,000 | 5,705 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $56,679,000 | 6,615 |
Total liabilities | $51,343,000 | 6,516 |
Total deposits | $51,024,000 | 6,375 |
Interest-bearing deposits | $43,500,000 | 6,343 |
Deposits held in domestic offices | $51,024,000 | 6,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000 | 3,049 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $317,000 | 6,565 |
Total equity capital | $5,336,000 | 7,152 |
Total bank equity capital | $5,336,000 | 7,152 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,900,000 | 4,453 |
Undivided profits | $1,236,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $546,000 | 5,766 |
Earning assets | $52,352,000 | 6,602 |
Long-term assets (5+ years) | $3,742,000 | 6,219 |
Average Assets, year-to-date | $56,018,500 | 6,616 |
Average Assets, quarterly | $56,018,500 | 6,616 |
Volatile liabilities | $21,056,000 | 4,511 |
Insider loans | $514,000 | 5,462 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,478,000 | 6,715 |
Tier 1 (core) risk-based capital | $5,412,000 | 7,086 |
Tier 2 risk-based capital | $554,000 | 5,587 |
Total risk weighted assets | $44,166,000 | 6,182 |
Total unused commitments | $3,478,000 | 6,717 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $55,358,000 | 6,653 |
Cash and due from depository institutions | $2,513,000 | 7,725 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $9,267,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $7,177,000 | 2,225 |
Net loans & leases | $34,197,000 | 6,549 |
Loan loss allowance | $694,000 | 5,208 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $749,000 | 6,375 |
Other real estate owned | $102,000 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,353,000 | 6,093 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $55,358,000 | 6,653 |
Total liabilities | $49,943,000 | 6,573 |
Total deposits | $49,670,000 | 6,424 |
Interest-bearing deposits | $42,905,000 | 6,321 |
Deposits held in domestic offices | $49,670,000 | 6,423 |
% 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 | $273,000 | 6,808 |
Total equity capital | $5,415,000 | 7,105 |
Total bank equity capital | $5,415,000 | 7,105 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,800,000 | 4,471 |
Undivided profits | $1,415,000 | 6,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $492,000 | 6,176 |
Earning assets | $50,741,000 | 6,662 |
Long-term assets (5+ years) | $3,451,000 | 6,280 |
Average Assets, year-to-date | $46,254,200 | 6,958 |
Average Assets, quarterly | $51,366,000 | 6,806 |
Volatile liabilities | $21,286,000 | 4,550 |
Insider loans | $512,000 | 5,465 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,168,000 | 7,182 |
Tier 1 (core) risk-based capital | $5,507,000 | 7,024 |
Tier 2 risk-based capital | $468,000 | 5,998 |
Total risk weighted assets | $37,233,000 | 6,536 |
Total unused commitments | $2,168,000 | 7,185 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $47,374,000 | 7,036 |
Cash and due from depository institutions | $2,260,000 | 7,780 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $9,932,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $3,437,000 | 3,054 |
Net loans & leases | $29,556,000 | 6,879 |
Loan loss allowance | $637,000 | 5,440 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $734,000 | 6,451 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,455,000 | 5,957 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,374,000 | 7,036 |
Total liabilities | $42,111,000 | 6,968 |
Total deposits | $41,835,000 | 6,817 |
Interest-bearing deposits | $34,340,000 | 6,845 |
Deposits held in domestic offices | $41,835,000 | 6,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $276,000 | 6,891 |
Total equity capital | $5,263,000 | 7,164 |
Total bank equity capital | $5,263,000 | 7,164 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,500,000 | 4,620 |
Undivided profits | $1,563,000 | 6,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $498,000 | 6,185 |
Earning assets | $43,025,000 | 7,036 |
Long-term assets (5+ years) | $4,168,000 | 6,054 |
Average Assets, year-to-date | $43,978,250 | 7,106 |
Average Assets, quarterly | $45,788,000 | 7,075 |
Volatile liabilities | $14,017,000 | 5,496 |
Insider loans | $541,000 | 5,364 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,566,000 | 7,016 |
Tier 1 (core) risk-based capital | $5,376,000 | 7,094 |
Tier 2 risk-based capital | $455,000 | 6,085 |
Total risk weighted assets | $36,181,000 | 6,630 |
Total unused commitments | $2,566,000 | 7,017 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $44,202,000 | 7,164 |
Cash and due from depository institutions | $2,637,000 | 7,800 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $10,044,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $45,000 | 5,775 |
Net loans & leases | $29,474,000 | 6,867 |
Loan loss allowance | $617,000 | 5,515 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $729,000 | 6,469 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,273,000 | 6,206 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $44,202,000 | 7,164 |
Total liabilities | $39,119,000 | 7,124 |
Total deposits | $38,900,000 | 6,985 |
Interest-bearing deposits | $33,118,000 | 6,928 |
Deposits held in domestic offices | $38,900,000 | 6,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $219,000 | 7,088 |
Total equity capital | $5,083,000 | 7,188 |
Total bank equity capital | $5,083,000 | 7,188 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,400,000 | 4,665 |
Undivided profits | $1,483,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $416,000 | 6,378 |
Earning assets | $39,663,000 | 7,208 |
Long-term assets (5+ years) | $4,827,000 | 5,826 |
Average Assets, year-to-date | $42,846,330 | 7,196 |
Average Assets, quarterly | $43,365,500 | 7,184 |
Volatile liabilities | $10,962,000 | 6,001 |
Insider loans | $605,000 | 5,149 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,346,000 | 7,225 |
Tier 1 (core) risk-based capital | $5,259,000 | 7,129 |
Tier 2 risk-based capital | $414,000 | 6,296 |
Total risk weighted assets | $32,895,000 | 6,820 |
Total unused commitments | $2,346,000 | 7,226 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $42,529,000 | 7,252 |
Cash and due from depository institutions | $2,433,000 | 7,808 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $10,299,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $27,858,000 | 6,922 |
Loan loss allowance | $598,000 | 5,590 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $752,000 | 6,407 |
Other real estate owned | $5,000 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,182,000 | 6,265 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $42,529,000 | 7,252 |
Total liabilities | $37,507,000 | 7,223 |
Total deposits | $36,998,000 | 7,106 |
Interest-bearing deposits | $31,171,000 | 7,064 |
Deposits held in domestic offices | $36,998,000 | 7,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $187,000 | 3,202 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $322,000 | 6,225 |
Total equity capital | $5,022,000 | 7,198 |
Total bank equity capital | $5,022,000 | 7,198 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,400,000 | 4,602 |
Undivided profits | $1,422,000 | 6,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $423,000 | 6,187 |
Earning assets | $38,257,000 | 7,281 |
Long-term assets (5+ years) | $4,980,000 | 5,774 |
Average Assets, year-to-date | $42,168,500 | 7,246 |
Average Assets, quarterly | $42,168,500 | 7,246 |
Volatile liabilities | $10,918,000 | 5,898 |
Insider loans | $605,000 | 5,103 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,423,000 | 7,727 |
Tier 1 (core) risk-based capital | $5,162,000 | 7,124 |
Tier 2 risk-based capital | $393,000 | 6,392 |
Total risk weighted assets | $31,201,000 | 6,900 |
Total unused commitments | $1,423,000 | 7,729 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $41,808,000 | 7,318 |
Cash and due from depository institutions | $2,251,000 | 7,839 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $10,438,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $27,194,000 | 7,016 |
Loan loss allowance | $581,000 | 5,648 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $747,000 | 6,420 |
Other real estate owned | $5,000 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,173,000 | 6,333 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,808,000 | 7,318 |
Total liabilities | $36,861,000 | 7,295 |
Total deposits | $35,878,000 | 7,211 |
Interest-bearing deposits | $30,569,000 | 7,109 |
Deposits held in domestic offices | $35,878,000 | 7,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $401,000 | 3,191 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $582,000 | 4,741 |
Total equity capital | $4,947,000 | 7,239 |
Total bank equity capital | $4,947,000 | 7,239 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,200,000 | 4,678 |
Undivided profits | $1,547,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $449,000 | 6,082 |
Earning assets | $37,732,000 | 7,335 |
Long-term assets (5+ years) | $5,031,000 | 5,778 |
Average Assets, year-to-date | $40,275,000 | 7,329 |
Average Assets, quarterly | $41,788,000 | 7,306 |
Volatile liabilities | $11,344,000 | 5,770 |
Insider loans | $632,000 | 5,012 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,919,000 | 7,379 |
Tier 1 (core) risk-based capital | $5,068,000 | 7,168 |
Tier 2 risk-based capital | $395,000 | 6,397 |
Total risk weighted assets | $31,422,000 | 6,925 |
Total unused commitments | $1,919,000 | 7,380 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $41,768,000 | 7,336 |
Cash and due from depository institutions | $1,874,000 | 7,690 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $10,796,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $27,195,000 | 7,044 |
Loan loss allowance | $664,000 | 5,265 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $764,000 | 6,379 |
Other real estate owned | $5,000 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,134,000 | 6,408 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,768,000 | 7,336 |
Total liabilities | $36,540,000 | 7,319 |
Total deposits | $36,134,000 | 7,196 |
Interest-bearing deposits | $30,244,000 | 7,152 |
Deposits held in domestic offices | $36,134,000 | 7,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,000 | 3,522 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $289,000 | 6,542 |
Total equity capital | $5,228,000 | 7,128 |
Total bank equity capital | $5,228,000 | 7,128 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,200,000 | 4,631 |
Undivided profits | $1,828,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $389,000 | 6,501 |
Earning assets | $38,091,000 | 7,340 |
Long-term assets (5+ years) | $5,931,000 | 5,577 |
Average Assets, year-to-date | $39,891,750 | 7,374 |
Average Assets, quarterly | $40,796,500 | 7,351 |
Volatile liabilities | $10,221,000 | 5,996 |
Insider loans | $743,000 | 4,757 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,333,000 | 7,709 |
Tier 1 (core) risk-based capital | $5,265,000 | 7,064 |
Tier 2 risk-based capital | $388,000 | 6,454 |
Total risk weighted assets | $30,776,000 | 6,978 |
Total unused commitments | $1,333,000 | 7,709 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $39,825,000 | 7,410 |
Cash and due from depository institutions | $1,679,000 | 7,705 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $10,852,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $25,570,000 | 7,133 |
Loan loss allowance | $646,000 | 5,298 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $684,000 | 6,550 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,040,000 | 6,454 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,825,000 | 7,410 |
Total liabilities | $34,697,000 | 7,400 |
Total deposits | $34,468,000 | 7,275 |
Interest-bearing deposits | $29,102,000 | 7,243 |
Deposits held in domestic offices | $34,468,000 | 7,274 |
% 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 | $229,000 | 6,780 |
Total equity capital | $5,128,000 | 7,141 |
Total bank equity capital | $5,128,000 | 7,141 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,200,000 | 4,597 |
Undivided profits | $1,728,000 | 6,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $335,000 | 6,653 |
Earning assets | $36,522,000 | 7,402 |
Long-term assets (5+ years) | $6,638,000 | 5,483 |
Average Assets, year-to-date | $39,266,330 | 7,416 |
Average Assets, quarterly | $39,464,000 | 7,419 |
Volatile liabilities | $9,289,000 | 6,114 |
Insider loans | $799,000 | 4,577 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,866,000 | 7,421 |
Tier 1 (core) risk-based capital | $5,148,000 | 7,073 |
Tier 2 risk-based capital | $365,000 | 6,582 |
Total risk weighted assets | $28,911,000 | 7,069 |
Total unused commitments | $1,866,000 | 7,423 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $39,103,000 | 7,509 |
Cash and due from depository institutions | $1,724,000 | 7,402 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $11,367,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $1,326,000 | 4,654 |
Net loans & leases | $22,958,000 | 7,347 |
Loan loss allowance | $637,000 | 5,390 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $660,000 | 6,650 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,068,000 | 6,420 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,103,000 | 7,509 |
Total liabilities | $34,146,000 | 7,498 |
Total deposits | $33,974,000 | 7,382 |
Interest-bearing deposits | $28,779,000 | 7,334 |
Deposits held in domestic offices | $33,974,000 | 7,380 |
% 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 | $172,000 | 7,195 |
Total equity capital | $4,957,000 | 7,217 |
Total bank equity capital | $4,957,000 | 7,217 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,200,000 | 4,594 |
Undivided profits | $1,557,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $333,000 | 6,625 |
Earning assets | $35,751,000 | 7,499 |
Long-term assets (5+ years) | $8,207,000 | 5,123 |
Average Assets, year-to-date | $38,987,000 | 7,499 |
Average Assets, quarterly | $38,987,000 | 7,499 |
Volatile liabilities | $8,670,000 | 6,183 |
Insider loans | $859,000 | 4,435 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $938,000 | 8,080 |
Tier 1 (core) risk-based capital | $5,020,000 | 7,164 |
Tier 2 risk-based capital | $339,000 | 6,776 |
Total risk weighted assets | $26,826,000 | 7,237 |
Total unused commitments | $938,000 | 8,080 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $38,871,000 | 7,540 |
Cash and due from depository institutions | $2,226,000 | 7,405 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $11,741,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $1,226,000 | 4,616 |
Net loans & leases | $22,308,000 | 7,417 |
Loan loss allowance | $621,000 | 5,440 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $654,000 | 6,670 |
Other real estate owned | $5,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $711,000 | 7,240 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,871,000 | 7,540 |
Total liabilities | $33,724,000 | 7,559 |
Total deposits | $33,614,000 | 7,444 |
Interest-bearing deposits | $27,901,000 | 7,410 |
Deposits held in domestic offices | $33,614,000 | 7,442 |
% 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 | $110,000 | 7,782 |
Total equity capital | $5,147,000 | 7,166 |
Total bank equity capital | $5,147,000 | 7,166 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $1,947,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $335,000 | 6,613 |
Earning assets | $35,375,000 | 7,542 |
Long-term assets (5+ years) | $8,349,000 | 5,159 |
Average Assets, year-to-date | $37,776,200 | 7,516 |
Average Assets, quarterly | $38,240,000 | 7,539 |
Volatile liabilities | $7,868,000 | 6,368 |
Insider loans | $651,000 | 4,960 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,059,000 | 7,939 |
Tier 1 (core) risk-based capital | $5,103,000 | 7,106 |
Tier 2 risk-based capital | $323,000 | 6,899 |
Total risk weighted assets | $25,565,000 | 7,366 |
Total unused commitments | $1,059,000 | 7,941 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $37,609,000 | 7,607 |
Cash and due from depository institutions | $2,583,000 | 7,445 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $12,239,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $323,000 | 5,390 |
Net loans & leases | $21,075,000 | 7,532 |
Loan loss allowance | $583,000 | 5,613 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $658,000 | 6,633 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $731,000 | 7,253 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,609,000 | 7,607 |
Total liabilities | $32,555,000 | 7,630 |
Total deposits | $32,405,000 | 7,491 |
Interest-bearing deposits | $27,057,000 | 7,492 |
Deposits held in domestic offices | $32,405,000 | 7,489 |
% 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 | $150,000 | 7,593 |
Total equity capital | $5,054,000 | 7,235 |
Total bank equity capital | $5,054,000 | 7,235 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $1,854,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $314,000 | 6,925 |
Earning assets | $33,737,000 | 7,635 |
Long-term assets (5+ years) | $8,382,000 | 5,267 |
Average Assets, year-to-date | $37,502,500 | 7,568 |
Average Assets, quarterly | $37,532,000 | 7,593 |
Volatile liabilities | $6,731,000 | 6,709 |
Insider loans | $389,000 | 5,873 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $572,000 | 8,328 |
Tier 1 (core) risk-based capital | $4,988,000 | 7,174 |
Tier 2 risk-based capital | $308,000 | 7,009 |
Total risk weighted assets | $24,374,000 | 7,457 |
Total unused commitments | $572,000 | 8,331 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $37,455,000 | 7,654 |
Cash and due from depository institutions | $1,397,000 | 7,481 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $11,734,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $1,991,000 | 3,498 |
Net loans & leases | $20,862,000 | 7,553 |
Loan loss allowance | $598,000 | 5,545 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $662,000 | 6,664 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $809,000 | 7,021 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,455,000 | 7,654 |
Total liabilities | $32,679,000 | 7,660 |
Total deposits | $32,550,000 | 7,528 |
Interest-bearing deposits | $26,813,000 | 7,567 |
Deposits held in domestic offices | $32,550,000 | 7,527 |
% 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 | $129,000 | 7,648 |
Total equity capital | $4,776,000 | 7,302 |
Total bank equity capital | $4,776,000 | 7,302 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $1,576,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $315,000 | 6,745 |
Earning assets | $34,687,000 | 7,608 |
Long-term assets (5+ years) | $7,807,000 | 5,514 |
Average Assets, year-to-date | $37,467,000 | 7,623 |
Average Assets, quarterly | $37,223,500 | 7,652 |
Volatile liabilities | $6,554,000 | 6,733 |
Insider loans | $377,000 | 5,955 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $180,000 | 8,717 |
Tier 1 (core) risk-based capital | $4,900,000 | 7,186 |
Tier 2 risk-based capital | $310,000 | 7,009 |
Total risk weighted assets | $24,511,000 | 7,456 |
Total unused commitments | $180,000 | 8,718 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $36,992,000 | 7,704 |
Cash and due from depository institutions | $1,690,000 | 7,492 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $12,485,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $894,000 | 5,741 |
Net loans & leases | $20,574,000 | 7,555 |
Loan loss allowance | $623,000 | 5,405 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $674,000 | 6,627 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $675,000 | 7,319 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,992,000 | 7,704 |
Total liabilities | $32,047,000 | 7,717 |
Total deposits | $31,928,000 | 7,605 |
Interest-bearing deposits | $26,459,000 | 7,634 |
Deposits held in domestic offices | $31,928,000 | 7,603 |
% 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 | $119,000 | 7,914 |
Total equity capital | $4,945,000 | 7,291 |
Total bank equity capital | $4,945,000 | 7,291 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $1,745,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $325,000 | 6,596 |
Earning assets | $34,053,000 | 7,685 |
Long-term assets (5+ years) | $8,103,000 | 5,374 |
Average Assets, year-to-date | $37,473,000 | 7,661 |
Average Assets, quarterly | $37,473,000 | 7,661 |
Volatile liabilities | $6,686,000 | 6,621 |
Insider loans | $437,000 | 5,685 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $172,000 | 8,754 |
Tier 1 (core) risk-based capital | $4,786,000 | 7,235 |
Tier 2 risk-based capital | $302,000 | 7,062 |
Total risk weighted assets | $23,800,000 | 7,501 |
Total unused commitments | $172,000 | 8,757 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $37,954,000 | 7,678 |
Cash and due from depository institutions | $1,697,000 | 7,899 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $13,244,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $1,326,000 | 4,651 |
Net loans & leases | $20,240,000 | 7,622 |
Loan loss allowance | $607,000 | 5,476 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $694,000 | 6,612 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $753,000 | 7,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,954,000 | 7,678 |
Total liabilities | $33,001,000 | 7,691 |
Total deposits | $32,923,000 | 7,558 |
Interest-bearing deposits | $27,019,000 | 7,588 |
Deposits held in domestic offices | $32,923,000 | 7,557 |
% 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 | $78,000 | 8,400 |
Total equity capital | $4,953,000 | 7,237 |
Total bank equity capital | $4,953,000 | 7,237 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $1,753,000 | 6,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $369,000 | 6,372 |
Earning assets | $34,910,000 | 7,641 |
Long-term assets (5+ years) | $8,081,000 | 5,424 |
Average Assets, year-to-date | $38,911,600 | 7,548 |
Average Assets, quarterly | $37,592,500 | 7,686 |
Volatile liabilities | $7,126,000 | 6,508 |
Insider loans | $508,000 | 5,431 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $853,000 | 8,200 |
Tier 1 (core) risk-based capital | $4,895,000 | 7,141 |
Tier 2 risk-based capital | $301,000 | 7,087 |
Total risk weighted assets | $23,782,000 | 7,545 |
Total unused commitments | $853,000 | 8,204 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $37,231,000 | 7,751 |
Cash and due from depository institutions | $1,554,000 | 7,566 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $14,024,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $20,158,000 | 7,674 |
Loan loss allowance | $630,000 | 5,369 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $693,000 | 6,633 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $802,000 | 7,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,231,000 | 7,751 |
Total liabilities | $32,443,000 | 7,753 |
Total deposits | $32,279,000 | 7,625 |
Interest-bearing deposits | $26,650,000 | 7,675 |
Deposits held in domestic offices | $32,279,000 | 7,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $164,000 | 7,713 |
Total equity capital | $4,788,000 | 7,354 |
Total bank equity capital | $4,788,000 | 7,354 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $1,588,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $350,000 | 6,686 |
Earning assets | $34,282,000 | 7,719 |
Long-term assets (5+ years) | $8,607,000 | 5,299 |
Average Assets, year-to-date | $39,151,000 | 7,583 |
Average Assets, quarterly | $38,467,000 | 7,671 |
Volatile liabilities | $7,061,000 | 6,575 |
Insider loans | $568,000 | 5,217 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $481,000 | 8,567 |
Tier 1 (core) risk-based capital | $4,756,000 | 7,258 |
Tier 2 risk-based capital | $301,000 | 7,115 |
Total risk weighted assets | $23,713,000 | 7,598 |
Total unused commitments | $481,000 | 8,569 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $39,703,000 | 7,616 |
Cash and due from depository institutions | $1,759,000 | 7,600 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $14,819,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $1,713,000 | 5,067 |
Net loans & leases | $20,020,000 | 7,722 |
Loan loss allowance | $652,000 | 5,220 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $702,000 | 6,601 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $690,000 | 7,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,703,000 | 7,616 |
Total liabilities | $34,791,000 | 7,624 |
Total deposits | $34,647,000 | 7,479 |
Interest-bearing deposits | $27,920,000 | 7,593 |
Deposits held in domestic offices | $34,647,000 | 7,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $144,000 | 7,970 |
Total equity capital | $4,912,000 | 7,299 |
Total bank equity capital | $4,912,000 | 7,299 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $1,712,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $369,000 | 6,391 |
Earning assets | $36,652,000 | 7,581 |
Long-term assets (5+ years) | $8,455,000 | 5,229 |
Average Assets, year-to-date | $39,791,000 | 7,557 |
Average Assets, quarterly | $39,810,500 | 7,584 |
Volatile liabilities | $7,154,000 | 6,559 |
Insider loans | $574,000 | 5,173 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $249,000 | 8,831 |
Tier 1 (core) risk-based capital | $4,654,000 | 7,287 |
Tier 2 risk-based capital | $304,000 | 7,109 |
Total risk weighted assets | $23,965,000 | 7,585 |
Total unused commitments | $249,000 | 8,835 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $39,918,000 | 7,598 |
Cash and due from depository institutions | $2,166,000 | 7,593 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $13,443,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,882 |
Net loans & leases | $20,536,000 | 7,676 |
Loan loss allowance | $628,000 | 5,294 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $608,000 | 6,867 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $690,000 | 7,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,918,000 | 7,598 |
Total liabilities | $35,138,000 | 7,620 |
Total deposits | $35,015,000 | 7,464 |
Interest-bearing deposits | $28,365,000 | 7,583 |
Deposits held in domestic offices | $35,015,000 | 7,463 |
% 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 | $123,000 | 8,241 |
Total equity capital | $4,780,000 | 7,348 |
Total bank equity capital | $4,780,000 | 7,348 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $1,580,000 | 6,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $347,000 | 6,640 |
Earning assets | $36,554,000 | 7,590 |
Long-term assets (5+ years) | $7,535,000 | 5,419 |
Average Assets, year-to-date | $39,835,000 | 7,587 |
Average Assets, quarterly | $39,835,000 | 7,587 |
Volatile liabilities | $7,112,000 | 6,544 |
Insider loans | $684,000 | 4,765 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $326,000 | 8,779 |
Tier 1 (core) risk-based capital | $4,564,000 | 7,315 |
Tier 2 risk-based capital | $308,000 | 7,067 |
Total risk weighted assets | $24,334,000 | 7,560 |
Total unused commitments | $326,000 | 8,784 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $39,752,000 | 7,620 |
Cash and due from depository institutions | $3,457,000 | 7,607 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $11,273,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $2,581,000 | 4,291 |
Net loans & leases | $21,189,000 | 7,666 |
Loan loss allowance | $616,000 | 5,297 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $439,000 | 7,426 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $813,000 | 7,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,752,000 | 7,620 |
Total liabilities | $34,995,000 | 7,632 |
Total deposits | $34,895,000 | 7,465 |
Interest-bearing deposits | $28,132,000 | 7,591 |
Deposits held in domestic offices | $34,895,000 | 7,462 |
% 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 | $100,000 | 8,593 |
Total equity capital | $4,757,000 | 7,334 |
Total bank equity capital | $4,757,000 | 7,334 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $1,557,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $397,000 | 6,383 |
Earning assets | $35,143,000 | 7,697 |
Long-term assets (5+ years) | $6,500,000 | 5,657 |
Average Assets, year-to-date | $39,041,000 | 7,540 |
Average Assets, quarterly | $39,391,000 | 7,620 |
Volatile liabilities | $7,126,000 | 6,552 |
Insider loans | $715,000 | 4,703 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $422,000 | 8,679 |
Tier 1 (core) risk-based capital | $4,597,000 | 7,275 |
Tier 2 risk-based capital | $311,000 | 7,062 |
Total risk weighted assets | $24,613,000 | 7,584 |
Total unused commitments | $422,000 | 8,683 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $40,456,000 | 7,579 |
Cash and due from depository institutions | $3,274,000 | 7,955 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $9,729,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $3,191,000 | 3,788 |
Net loans & leases | $23,246,000 | 7,503 |
Loan loss allowance | $440,000 | 6,245 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $262,000 | 8,247 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $754,000 | 7,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,456,000 | 7,579 |
Total liabilities | $35,400,000 | 7,601 |
Total deposits | $35,248,000 | 7,437 |
Interest-bearing deposits | $27,447,000 | 7,707 |
Deposits held in domestic offices | $35,248,000 | 7,435 |
% 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 | $152,000 | 8,408 |
Total equity capital | $5,056,000 | 7,055 |
Total bank equity capital | $5,056,000 | 7,055 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,800,000 | 4,562 |
Undivided profits | $2,056,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $461,000 | 6,227 |
Earning assets | $36,266,000 | 7,618 |
Long-term assets (5+ years) | $5,967,000 | 5,829 |
Average Assets, year-to-date | $38,286,600 | 7,581 |
Average Assets, quarterly | $38,908,500 | 7,653 |
Volatile liabilities | $7,119,000 | 6,554 |
Insider loans | $808,000 | 4,381 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $119,000 | 9,189 |
Tier 1 (core) risk-based capital | $5,026,000 | 6,937 |
Tier 2 risk-based capital | $327,000 | 6,859 |
Total risk weighted assets | $26,079,000 | 7,459 |
Total unused commitments | $119,000 | 9,190 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $37,552,000 | 7,779 |
Cash and due from depository institutions | $3,423,000 | 8,106 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $10,052,000 | 6,782 |
Federal funds sold & reverse repurchase agreements | $520,000 | 6,117 |
Net loans & leases | $22,635,000 | 7,591 |
Loan loss allowance | $463,000 | 5,976 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $183,000 | 8,871 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $739,000 | 7,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,552,000 | 7,779 |
Total liabilities | $32,859,000 | 7,803 |
Total deposits | $32,687,000 | 7,636 |
Interest-bearing deposits | $26,243,000 | 7,788 |
Deposits held in domestic offices | $32,687,000 | 7,635 |
% 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 | $172,000 | 8,594 |
Total equity capital | $4,693,000 | 7,302 |
Total bank equity capital | $4,693,000 | 7,302 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,700,000 | 4,633 |
Undivided profits | $1,793,000 | 6,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $423,000 | 5,712 |
Earning assets | $33,307,000 | 7,846 |
Long-term assets (5+ years) | $5,768,000 | 5,737 |
Average Assets, year-to-date | $36,053,200 | 7,735 |
Average Assets, quarterly | $37,020,500 | 7,769 |
Volatile liabilities | $6,914,000 | 6,649 |
Insider loans | $826,000 | 4,336 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $743,000 | 8,641 |
Tier 1 (core) risk-based capital | $4,715,000 | 7,180 |
Tier 2 risk-based capital | $309,280 | 6,945 |
Total risk weighted assets | $24,588,980 | 7,592 |
Total unused commitments | $743,000 | 8,646 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $35,464,000 | 8,033 |
Cash and due from depository institutions | $2,304,000 | 8,338 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $11,627,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $20,712,000 | 7,881 |
Loan loss allowance | $436,000 | 6,145 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $211,000 | 9,011 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $610,000 | 7,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,464,000 | 8,033 |
Total liabilities | $31,211,000 | 8,049 |
Total deposits | $30,803,000 | 7,922 |
Interest-bearing deposits | $24,613,000 | 8,096 |
Deposits held in domestic offices | $30,803,000 | 7,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 3,738 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $128,000 | 9,036 |
Total equity capital | $4,253,000 | 7,586 |
Total bank equity capital | $4,253,000 | 7,586 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $1,553,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $304,000 | 6,415 |
Earning assets | $32,439,000 | 8,015 |
Long-term assets (5+ years) | $4,217,000 | 6,606 |
Average Assets, year-to-date | $34,019,800 | 8,008 |
Average Assets, quarterly | $34,514,500 | 8,074 |
Volatile liabilities | $5,152,000 | 7,263 |
Insider loans | $637,000 | 4,777 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $400,000 | 9,321 |
Tier 1 (core) risk-based capital | $4,369,000 | 7,516 |
Tier 2 risk-based capital | $286,820 | 7,162 |
Total risk weighted assets | $22,796,220 | 7,841 |
Total unused commitments | $400,000 | 9,326 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $32,737,000 | 8,404 |
Cash and due from depository institutions | $2,524,000 | 8,518 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $9,777,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 6,185 |
Net loans & leases | $18,003,000 | 8,261 |
Loan loss allowance | $471,000 | 5,826 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $234,000 | 9,053 |
Other real estate owned | $26,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $503,000 | 8,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,737,000 | 8,404 |
Total liabilities | $28,725,000 | 8,417 |
Total deposits | $28,556,000 | 8,299 |
Interest-bearing deposits | $23,042,000 | 8,416 |
Deposits held in domestic offices | $28,556,000 | 8,298 |
% 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 | $169,000 | 8,961 |
Total equity capital | $4,012,000 | 7,914 |
Total bank equity capital | $4,012,000 | 7,914 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $1,412,000 | 7,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $274,000 | 6,897 |
Earning assets | $29,550,000 | 8,415 |
Long-term assets (5+ years) | $3,647,000 | 6,841 |
Average Assets, year-to-date | $33,232,200 | 8,167 |
Average Assets, quarterly | $32,616,500 | 8,354 |
Volatile liabilities | $4,517,000 | 7,304 |
Insider loans | $539,000 | 5,110 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $461,000 | 9,395 |
Tier 1 (core) risk-based capital | $4,007,000 | 7,786 |
Tier 2 risk-based capital | $254,940 | 7,542 |
Total risk weighted assets | $20,179,040 | 8,212 |
Total unused commitments | $461,000 | 9,400 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $31,852,000 | 8,679 |
Cash and due from depository institutions | $1,966,000 | 8,855 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $11,257,000 | 7,040 |
Federal funds sold & reverse repurchase agreements | $890,000 | 6,613 |
Net loans & leases | $16,916,000 | 8,717 |
Loan loss allowance | $434,000 | 6,251 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $204,000 | 9,515 |
Other real estate owned | $26,000 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $593,000 | 7,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,852,000 | 8,679 |
Total liabilities | $28,231,000 | 8,688 |
Total deposits | $28,094,000 | 8,555 |
Interest-bearing deposits | $23,172,000 | 8,630 |
Deposits held in domestic offices | $28,094,000 | 8,553 |
% 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 | $137,000 | 9,788 |
Total equity capital | $3,621,000 | 8,386 |
Total bank equity capital | $3,621,000 | 8,386 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,300,000 | 4,974 |
Undivided profits | $1,121,000 | 8,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $381,000 | 5,867 |
Earning assets | $29,163,000 | 8,679 |
Long-term assets (5+ years) | $3,310,000 | 6,859 |
Average Assets, year-to-date | $31,595,200 | 8,544 |
Average Assets, quarterly | $31,718,500 | 8,650 |
Volatile liabilities | $4,225,000 | 7,617 |
Insider loans | $590,000 | 4,966 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $412,000 | 9,728 |
Tier 1 (core) risk-based capital | $3,614,000 | 8,291 |
Tier 2 risk-based capital | $244,720 | 7,787 |
Total risk weighted assets | $19,388,420 | 8,523 |
Total unused commitments | $412,000 | 9,735 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $29,372,000 | 9,279 |
Cash and due from depository institutions | $1,583,000 | 9,268 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $12,395,000 | 7,154 |
Federal funds sold & reverse repurchase agreements | $810,000 | 6,792 |
Net loans & leases | $13,725,000 | 9,534 |
Loan loss allowance | $488,000 | 6,029 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $222,000 | 9,723 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $637,000 | 7,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,372,000 | 9,279 |
Total liabilities | $26,137,000 | 9,258 |
Total deposits | $25,926,000 | 9,157 |
Interest-bearing deposits | $22,228,000 | 9,121 |
Deposits held in domestic offices | $25,926,000 | 9,154 |
% 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 | $211,000 | 9,103 |
Total equity capital | $3,235,000 | 8,981 |
Total bank equity capital | $3,235,000 | 8,981 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,200,000 | 5,171 |
Undivided profits | $835,000 | 9,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $326,000 | 6,555 |
Earning assets | $27,030,000 | 9,241 |
Long-term assets (5+ years) | $3,535,000 | 6,693 |
Average Assets, year-to-date | $29,251,600 | 9,143 |
Average Assets, quarterly | $29,471,500 | 9,226 |
Volatile liabilities | $4,548,000 | 7,379 |
Insider loans | $287,000 | 6,952 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $259,000 | 10,295 |
Tier 1 (core) risk-based capital | $3,230,000 | 8,922 |
Tier 2 risk-based capital | $207,960 | 8,539 |
Total risk weighted assets | $16,356,960 | 9,292 |
Total unused commitments | $259,000 | 10,305 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $27,960,000 | 9,751 |
Cash and due from depository institutions | $573,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,908,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,081 |
Net loans & leases | $11,441,000 | 10,286 |
Loan loss allowance | $341,000 | 7,590 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $184,000 | 10,378 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $504,000 | 9,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,960,000 | 9,751 |
Total liabilities | $24,951,000 | 9,745 |
Total deposits | $24,820,000 | 9,643 |
Interest-bearing deposits | $20,777,000 | 9,682 |
Deposits held in domestic offices | $24,820,000 | 9,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $131,000 | 10,705 |
Total equity capital | $3,009,000 | 9,492 |
Total bank equity capital | $3,009,000 | 9,492 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,100,000 | 5,341 |
Undivided profits | $709,000 | 9,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $264,000 | 7,668 |
Earning assets | $26,699,000 | 9,585 |
Long-term assets (5+ years) | $3,332,000 | 6,797 |
Average Assets, year-to-date | $27,203,800 | 9,682 |
Average Assets, quarterly | $27,816,500 | 9,721 |
Volatile liabilities | $3,547,000 | 8,054 |
Insider loans | $566,000 | 5,303 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $38,000 | 11,215 |
Tier 1 (core) risk-based capital | $2,995,000 | 9,430 |
Tier 2 risk-based capital | $178,580 | 9,241 |
Total risk weighted assets | $14,123,780 | 9,978 |
Total unused commitments | $38,000 | 11,216 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $25,236,000 | 10,407 |
Cash and due from depository institutions | $1,760,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,757,000 | 8,137 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 4,222 |
Net loans & leases | $9,476,000 | 11,138 |
Loan loss allowance | $281,000 | 8,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $194,000 | 10,742 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $369,000 | 10,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,236,000 | 10,407 |
Total liabilities | $22,423,000 | 10,426 |
Total deposits | $22,319,000 | 10,299 |
Interest-bearing deposits | $18,381,000 | 10,383 |
Deposits held in domestic offices | $22,319,000 | 10,294 |
% 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 | $104,000 | 11,033 |
Total equity capital | $2,813,000 | 9,732 |
Total bank equity capital | $2,813,000 | 9,732 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $613,000 | 10,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $173,000 | 9,125 |
Earning assets | $22,913,000 | 10,388 |
Long-term assets (5+ years) | $3,851,000 | 6,745 |
Average Assets, year-to-date | $24,838,800 | 10,389 |
Average Assets, quarterly | $25,086,000 | 10,402 |
Volatile liabilities | $1,944,000 | 9,752 |
Insider loans | $316,000 | 7,012 |
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 | $2,814,000 | 9,844 |
Tier 2 risk-based capital | $150,610 | 10,124 |
Total risk weighted assets | $11,918,010 | 10,790 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $24,062,000 | 11,003 |
Cash and due from depository institutions | $2,280,000 | 9,983 |
Interest-bearing balances | $250,000 | 5,328 |
Securities | $10,278,000 | 8,992 |
Federal funds sold & reverse repurchase agreements | $620,000 | 8,771 |
Net loans & leases | $10,283,000 | 11,282 |
Loan loss allowance | $214,000 | 9,975 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $198,000 | 11,205 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $403,000 | 10,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,062,000 | 11,003 |
Total liabilities | $21,423,000 | 11,038 |
Total deposits | $21,360,000 | 10,943 |
Interest-bearing deposits | $17,455,000 | 11,073 |
Deposits held in domestic offices | $21,360,000 | 10,941 |
% 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 | $63,000 | 12,470 |
Total equity capital | $2,639,000 | 10,321 |
Total bank equity capital | $2,639,000 | 10,321 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,900,000 | 5,788 |
Undivided profits | $539,000 | 10,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $221,000 | 7,641 |
Earning assets | $21,431,000 | 11,067 |
Long-term assets (5+ years) | $4,014,000 | 7,051 |
Average Assets, year-to-date | $23,983,800 | 10,931 |
Average Assets, quarterly | $23,929,000 | 10,983 |
Volatile liabilities | $1,628,000 | 10,281 |
Insider loans | $335,000 | 6,949 |
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 | $2,639,000 | 10,279 |
Tier 2 risk-based capital | $153,160 | 10,378 |
Total risk weighted assets | $12,192,260 | 11,103 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $23,384,000 | 11,462 |
Cash and due from depository institutions | $2,388,000 | 10,332 |
Interest-bearing balances | $448,000 | 5,141 |
Securities | $7,893,000 | 10,077 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 6,373 |
Net loans & leases | $10,485,000 | 11,519 |
Loan loss allowance | $183,000 | 10,870 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $189,000 | 11,687 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $369,000 | 10,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,384,000 | 11,462 |
Total liabilities | $20,867,000 | 11,500 |
Total deposits | $20,788,000 | 11,399 |
Interest-bearing deposits | $17,920,000 | 11,377 |
Deposits held in domestic offices | $20,788,000 | 11,396 |
% 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 | $79,000 | 12,851 |
Total equity capital | $2,517,000 | 10,539 |
Total bank equity capital | $2,517,000 | 10,539 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $517,000 | 10,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 8,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $306,000 | 6,413 |
Earning assets | $20,886,000 | 11,488 |
Long-term assets (5+ years) | $3,617,000 | 7,486 |
Average Assets, year-to-date | $22,856,600 | 11,424 |
Average Assets, quarterly | $23,183,500 | 11,449 |
Volatile liabilities | $1,630,000 | 10,567 |
Insider loans | $121,000 | 5,201 |
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 | $2,517,000 | 10,494 |
Tier 2 risk-based capital | $151,130 | 10,627 |
Total risk weighted assets | $12,058,230 | 11,481 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |