Home > THE SEILING STATE BANK > Assets and Liabilities
THE SEILING STATE BANK, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $188,147,000 | 3,125 |
Cash and due from depository institutions | $5,039,000 | 3,300 |
Interest-bearing balances | $0 | 4,519 |
Securities | $55,831,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $7,585,000 | 467 |
Net loans & leases | $112,657,000 | 3,076 |
Loan loss allowance | $1,512,000 | 2,955 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,631,000 | 2,458 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,761,000 | 3,597 |
Life insurance assets | $653,000 | 2,899 |
Total liabilities and capital | $188,147,000 | 3,095 |
Total liabilities | $173,864,000 | 3,040 |
Total deposits | $173,140,000 | 2,990 |
Interest-bearing deposits | $155,346,000 | 2,718 |
Deposits held in domestic offices | $173,140,000 | 2,990 |
% insured | 59.64% | 3,980 |
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 | $724,000 | 3,407 |
Total equity capital | $14,283,000 | 3,444 |
Total bank equity capital | $14,283,000 | 3,436 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $5,200,000 | 2,803 |
Undivided profits | $8,983,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,471,000 | 2,510 |
Earning assets | $176,073,000 | 3,082 |
Long-term assets (5+ years) | $65,514,000 | 2,687 |
Average Assets, year-to-date | $172,449,200 | 3,179 |
Average Assets, quarterly | $179,859,500 | 3,142 |
Volatile liabilities | $46,669,000 | 1,684 |
Insider loans | $119,000 | 3,600 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,065,000 | 2,902 |
Tier 1 (core) risk-based capital | $17,500,000 | 3,396 |
Tier 2 risk-based capital | $1,513,000 | 1,982 |
Total risk weighted assets | $125,729,000 | 2,089 |
Total unused commitments | $17,065,000 | 2,902 |
Derivatives | $4,906,000 | 796 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $171,572,000 | 3,233 |
Cash and due from depository institutions | $7,263,000 | 3,413 |
Interest-bearing balances | $0 | 4,544 |
Securities | $48,730,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $5,039,000 | 622 |
Net loans & leases | $103,408,000 | 3,165 |
Loan loss allowance | $1,484,000 | 2,981 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,838,000 | 2,726 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,651,000 | 3,385 |
Life insurance assets | $585,000 | 2,943 |
Total liabilities and capital | $171,572,000 | 3,198 |
Total liabilities | $158,621,000 | 3,173 |
Total deposits | $158,274,000 | 3,126 |
Interest-bearing deposits | $140,025,000 | 2,824 |
Deposits held in domestic offices | $158,274,000 | 3,125 |
% insured | 61.41% | 3,892 |
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 | $347,000 | 3,992 |
Total equity capital | $12,951,000 | 3,443 |
Total bank equity capital | $12,951,000 | 3,442 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $5,200,000 | 2,799 |
Undivided profits | $7,651,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,873,000 | 2,110 |
Earning assets | $157,177,000 | 3,211 |
Long-term assets (5+ years) | $48,285,000 | 3,031 |
Average Assets, year-to-date | $168,524,750 | 3,209 |
Average Assets, quarterly | $172,029,500 | 3,195 |
Volatile liabilities | $30,854,000 | 2,089 |
Insider loans | $123,000 | 3,575 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,924,000 | 2,884 |
Tier 1 (core) risk-based capital | $18,495,000 | 3,339 |
Tier 2 risk-based capital | $1,415,000 | 2,027 |
Total risk weighted assets | $113,158,000 | 2,154 |
Total unused commitments | $17,924,000 | 2,884 |
Derivatives | $15,000,000 | 660 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $172,487,000 | 3,234 |
Cash and due from depository institutions | $9,138,000 | 3,439 |
Interest-bearing balances | $0 | 4,569 |
Securities | $48,735,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $4,756,000 | 653 |
Net loans & leases | $103,837,000 | 3,142 |
Loan loss allowance | $1,409,000 | 3,054 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,495,000 | 2,854 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,883,000 | 3,544 |
Life insurance assets | $557,000 | 2,966 |
Total liabilities and capital | $172,487,000 | 3,197 |
Total liabilities | $159,880,000 | 3,152 |
Total deposits | $159,396,000 | 3,111 |
Interest-bearing deposits | $141,633,000 | 2,806 |
Deposits held in domestic offices | $159,396,000 | 3,110 |
% insured | 62.64% | 3,851 |
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 | $484,000 | 3,672 |
Total equity capital | $12,607,000 | 3,544 |
Total bank equity capital | $12,607,000 | 3,542 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $5,200,000 | 2,808 |
Undivided profits | $7,307,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,567,000 | 2,222 |
Earning assets | $157,328,000 | 3,216 |
Long-term assets (5+ years) | $47,251,000 | 3,106 |
Average Assets, year-to-date | $167,509,000 | 3,228 |
Average Assets, quarterly | $171,432,000 | 3,204 |
Volatile liabilities | $26,576,000 | 2,197 |
Insider loans | $117,000 | 3,616 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,916,000 | 2,977 |
Tier 1 (core) risk-based capital | $17,775,000 | 3,375 |
Tier 2 risk-based capital | $1,409,000 | 2,037 |
Total risk weighted assets | $118,957,000 | 2,122 |
Total unused commitments | $16,916,000 | 2,978 |
Derivatives | $15,000,000 | 652 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $170,377,000 | 3,262 |
Cash and due from depository institutions | $2,393,000 | 3,522 |
Interest-bearing balances | $0 | 4,597 |
Securities | $49,495,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $9,277,000 | 450 |
Net loans & leases | $103,786,000 | 3,154 |
Loan loss allowance | $1,391,000 | 3,086 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,180,000 | 3,013 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,604,000 | 3,642 |
Life insurance assets | $525,000 | 3,014 |
Total liabilities and capital | $170,377,000 | 3,262 |
Total liabilities | $157,977,000 | 3,211 |
Total deposits | $153,376,000 | 3,194 |
Interest-bearing deposits | $135,836,000 | 2,903 |
Deposits held in domestic offices | $153,376,000 | 3,193 |
% insured | 63.02% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,450,000 | 2,288 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,151,000 | 2,813 |
Total equity capital | $12,400,000 | 3,567 |
Total bank equity capital | $12,400,000 | 3,567 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $5,200,000 | 2,850 |
Undivided profits | $7,100,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,378,000 | 2,294 |
Earning assets | $162,558,000 | 3,222 |
Long-term assets (5+ years) | $54,711,000 | 3,031 |
Average Assets, year-to-date | $165,020,000 | 3,293 |
Average Assets, quarterly | $165,020,000 | 3,293 |
Volatile liabilities | $29,609,000 | 1,877 |
Insider loans | $120,000 | 3,615 |
FHLB advances | $3,450,000 | 2,106 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,975,000 | 3,045 |
Tier 1 (core) risk-based capital | $17,759,000 | 3,396 |
Tier 2 risk-based capital | $1,392,000 | 2,068 |
Total risk weighted assets | $115,296,000 | 2,183 |
Total unused commitments | $16,975,000 | 3,045 |
Derivatives | $15,000,000 | 615 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $159,663,000 | 3,362 |
Cash and due from depository institutions | $2,235,000 | 3,670 |
Interest-bearing balances | $0 | 4,621 |
Securities | $49,694,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $64,000 | 1,714 |
Net loans & leases | $102,824,000 | 3,177 |
Loan loss allowance | $1,382,000 | 3,074 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,969,000 | 3,126 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,285,000 | 3,793 |
Life insurance assets | $525,000 | 3,036 |
Total liabilities and capital | $159,663,000 | 3,362 |
Total liabilities | $147,232,000 | 3,321 |
Total deposits | $138,891,000 | 3,344 |
Interest-bearing deposits | $122,350,000 | 3,055 |
Deposits held in domestic offices | $138,891,000 | 3,344 |
% insured | 63.88% | 3,614 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,750,000 | 1,755 |
Subordinated debt | $0 | 70 |
All other liabilities | $591,000 | 3,307 |
Total equity capital | $12,431,000 | 3,534 |
Total bank equity capital | $12,431,000 | 3,533 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $5,200,000 | 2,860 |
Undivided profits | $7,131,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,108,000 | 2,733 |
Earning assets | $152,582,000 | 3,311 |
Long-term assets (5+ years) | $54,837,000 | 3,063 |
Average Assets, year-to-date | $154,732,600 | 3,395 |
Average Assets, quarterly | $158,553,000 | 3,367 |
Volatile liabilities | $28,135,000 | 1,834 |
Insider loans | $123,000 | 3,647 |
FHLB advances | $7,750,000 | 1,662 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,536,000 | 3,242 |
Tier 1 (core) risk-based capital | $17,308,000 | 3,437 |
Tier 2 risk-based capital | $1,382,000 | 2,070 |
Total risk weighted assets | $115,369,000 | 2,206 |
Total unused commitments | $13,536,000 | 3,242 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $157,443,000 | 3,391 |
Cash and due from depository institutions | $2,336,000 | 3,693 |
Interest-bearing balances | $0 | 4,666 |
Securities | $50,775,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $203,000 | 1,635 |
Net loans & leases | $100,082,000 | 3,206 |
Loan loss allowance | $1,339,000 | 3,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,287,000 | 3,476 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,168,000 | 3,842 |
Life insurance assets | $560,000 | 3,047 |
Total liabilities and capital | $157,443,000 | 3,391 |
Total liabilities | $145,481,000 | 3,359 |
Total deposits | $143,293,000 | 3,316 |
Interest-bearing deposits | $127,017,000 | 3,028 |
Deposits held in domestic offices | $143,293,000 | 3,316 |
% insured | 61.94% | 3,794 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $188,000 | 4,196 |
Total equity capital | $11,962,000 | 3,536 |
Total bank equity capital | $11,962,000 | 3,536 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $5,200,000 | 2,870 |
Undivided profits | $6,662,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,130,000 | 2,573 |
Earning assets | $151,060,000 | 3,337 |
Long-term assets (5+ years) | $51,914,000 | 3,138 |
Average Assets, year-to-date | $153,500,000 | 3,433 |
Average Assets, quarterly | $156,372,000 | 3,402 |
Volatile liabilities | $31,600,000 | 1,541 |
Insider loans | $222,000 | 3,469 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,841,000 | 3,197 |
Tier 1 (core) risk-based capital | $17,232,000 | 3,434 |
Tier 2 risk-based capital | $1,339,000 | 2,122 |
Total risk weighted assets | $109,464,000 | 2,275 |
Total unused commitments | $14,841,000 | 3,197 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $155,301,000 | 3,459 |
Cash and due from depository institutions | $2,917,000 | 3,740 |
Interest-bearing balances | $0 | 4,709 |
Securities | $52,118,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $206,000 | 1,730 |
Net loans & leases | $96,145,000 | 3,262 |
Loan loss allowance | $1,295,000 | 3,207 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,321,000 | 3,498 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,594,000 | 3,637 |
Life insurance assets | $560,000 | 3,074 |
Total liabilities and capital | $155,301,000 | 3,459 |
Total liabilities | $142,839,000 | 3,429 |
Total deposits | $142,677,000 | 3,386 |
Interest-bearing deposits | $127,286,000 | 3,068 |
Deposits held in domestic offices | $142,677,000 | 3,386 |
% insured | 58.21% | 4,069 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000 | 2,395 |
Subordinated debt | $0 | 73 |
All other liabilities | $152,000 | 4,235 |
Total equity capital | $12,462,000 | 3,586 |
Total bank equity capital | $12,462,000 | 3,586 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $5,200,000 | 2,866 |
Undivided profits | $7,162,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,012,000 | 2,655 |
Earning assets | $148,469,000 | 3,412 |
Long-term assets (5+ years) | $50,511,000 | 3,230 |
Average Assets, year-to-date | $152,185,667 | 3,476 |
Average Assets, quarterly | $155,386,000 | 3,454 |
Volatile liabilities | $27,086,000 | 1,583 |
Insider loans | $116,000 | 3,767 |
FHLB advances | $10,000 | 2,162 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,827,000 | 3,326 |
Tier 1 (core) risk-based capital | $16,971,000 | 3,464 |
Tier 2 risk-based capital | $1,295,000 | 2,135 |
Total risk weighted assets | $107,962,000 | 2,265 |
Total unused commitments | $13,827,000 | 3,326 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $155,471,000 | 3,471 |
Cash and due from depository institutions | $6,031,000 | 3,750 |
Interest-bearing balances | $0 | 4,737 |
Securities | $45,655,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $10,148,000 | 632 |
Net loans & leases | $89,669,000 | 3,314 |
Loan loss allowance | $1,262,000 | 3,234 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,358,000 | 3,489 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,610,000 | 3,558 |
Life insurance assets | $528,000 | 3,087 |
Total liabilities and capital | $155,471,000 | 3,471 |
Total liabilities | $140,466,000 | 3,450 |
Total deposits | $140,330,000 | 3,425 |
Interest-bearing deposits | $123,453,000 | 3,117 |
Deposits held in domestic offices | $140,330,000 | 3,425 |
% insured | 59.48% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000 | 2,412 |
Subordinated debt | $0 | 73 |
All other liabilities | $126,000 | 4,308 |
Total equity capital | $15,005,000 | 3,485 |
Total bank equity capital | $15,005,000 | 3,485 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $5,200,000 | 2,863 |
Undivided profits | $9,705,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $954,000 | 2,611 |
Earning assets | $145,472,000 | 3,456 |
Long-term assets (5+ years) | $50,176,000 | 3,255 |
Average Assets, year-to-date | $150,628,000 | 3,511 |
Average Assets, quarterly | $150,628,000 | 3,511 |
Volatile liabilities | $28,017,000 | 1,475 |
Insider loans | $124,000 | 3,769 |
FHLB advances | $10,000 | 2,164 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,447,000 | 2,954 |
Tier 1 (core) risk-based capital | $16,850,000 | 3,464 |
Tier 2 risk-based capital | $1,262,000 | 2,143 |
Total risk weighted assets | $107,870,000 | 2,249 |
Total unused commitments | $19,447,000 | 2,954 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $145,785,000 | 3,576 |
Cash and due from depository institutions | $1,815,000 | 3,785 |
Interest-bearing balances | $0 | 4,779 |
Securities | $46,089,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $94,015,000 | 3,276 |
Loan loss allowance | $1,239,000 | 3,272 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,395,000 | 3,460 |
Other real estate owned | $65,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,406,000 | 3,599 |
Life insurance assets | $528,000 | 3,094 |
Total liabilities and capital | $145,785,000 | 3,576 |
Total liabilities | $128,590,000 | 3,580 |
Total deposits | $125,150,000 | 3,584 |
Interest-bearing deposits | $109,439,000 | 3,285 |
Deposits held in domestic offices | $125,150,000 | 3,584 |
% insured | 64.68% | 3,737 |
Federal funds purchased & repurchase agreements | $3,193,000 | 732 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $247,000 | 3,979 |
Total equity capital | $17,195,000 | 3,472 |
Total bank equity capital | $17,195,000 | 3,472 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $5,200,000 | 2,873 |
Undivided profits | $11,895,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $850,000 | 2,888 |
Earning assets | $140,104,000 | 3,535 |
Long-term assets (5+ years) | $50,127,000 | 3,282 |
Average Assets, year-to-date | $137,942,800 | 3,599 |
Average Assets, quarterly | $142,444,500 | 3,594 |
Volatile liabilities | $30,825,000 | 1,417 |
Insider loans | $94,000 | 3,895 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,251,000 | 3,236 |
Tier 1 (core) risk-based capital | $16,750,000 | 3,480 |
Tier 2 risk-based capital | $1,239,000 | 2,163 |
Total risk weighted assets | $105,969,000 | 2,255 |
Total unused commitments | $14,251,000 | 3,236 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $139,104,000 | 3,656 |
Cash and due from depository institutions | $4,990,000 | 3,837 |
Interest-bearing balances | $0 | 4,852 |
Securities | $49,517,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 1,192 |
Net loans & leases | $78,304,000 | 3,536 |
Loan loss allowance | $1,268,000 | 3,284 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,426,000 | 3,492 |
Other real estate owned | $75,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,332,000 | 3,670 |
Life insurance assets | $396,000 | 3,146 |
Total liabilities and capital | $139,104,000 | 3,656 |
Total liabilities | $121,145,000 | 3,677 |
Total deposits | $120,984,000 | 3,630 |
Interest-bearing deposits | $104,087,000 | 3,381 |
Deposits held in domestic offices | $120,984,000 | 3,630 |
% insured | 68.57% | 3,540 |
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 | $161,000 | 4,486 |
Total equity capital | $17,959,000 | 3,474 |
Total bank equity capital | $17,959,000 | 3,474 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $5,200,000 | 2,897 |
Undivided profits | $12,659,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $903,000 | 2,862 |
Earning assets | $130,281,000 | 3,634 |
Long-term assets (5+ years) | $56,184,000 | 3,143 |
Average Assets, year-to-date | $135,982,250 | 3,660 |
Average Assets, quarterly | $140,125,000 | 3,639 |
Volatile liabilities | $18,384,000 | 2,047 |
Insider loans | $96,000 | 3,972 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,337,000 | 3,311 |
Tier 1 (core) risk-based capital | $17,101,000 | 3,496 |
Tier 2 risk-based capital | $1,136,000 | 2,230 |
Total risk weighted assets | $90,760,000 | 2,355 |
Total unused commitments | $13,337,000 | 3,311 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $141,146,000 | 3,657 |
Cash and due from depository institutions | $5,657,000 | 3,860 |
Interest-bearing balances | $0 | 4,883 |
Securities | $42,009,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $10,766,000 | 617 |
Net loans & leases | $78,896,000 | 3,553 |
Loan loss allowance | $1,231,000 | 3,325 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,469,000 | 3,483 |
Other real estate owned | $75,000 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,274,000 | 3,683 |
Life insurance assets | $396,000 | 3,161 |
Total liabilities and capital | $141,146,000 | 3,657 |
Total liabilities | $123,510,000 | 3,656 |
Total deposits | $123,331,000 | 3,602 |
Interest-bearing deposits | $104,020,000 | 3,381 |
Deposits held in domestic offices | $123,331,000 | 3,602 |
% insured | 69.89% | 3,502 |
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 | $179,000 | 4,445 |
Total equity capital | $17,636,000 | 3,476 |
Total bank equity capital | $17,636,000 | 3,476 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $5,200,000 | 2,896 |
Undivided profits | $12,336,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $889,000 | 2,886 |
Earning assets | $131,671,000 | 3,641 |
Long-term assets (5+ years) | $47,160,000 | 3,332 |
Average Assets, year-to-date | $134,941,667 | 3,687 |
Average Assets, quarterly | $136,881,000 | 3,685 |
Volatile liabilities | $13,847,000 | 2,448 |
Insider loans | $98,000 | 4,012 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,578,000 | 3,323 |
Tier 1 (core) risk-based capital | $16,762,000 | 3,505 |
Tier 2 risk-based capital | $1,129,000 | 2,196 |
Total risk weighted assets | $90,277,000 | 2,316 |
Total unused commitments | $13,578,000 | 3,323 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $132,616,000 | 3,735 |
Cash and due from depository institutions | $8,621,000 | 3,873 |
Interest-bearing balances | $1,229,000 | 4,607 |
Securities | $35,492,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $4,515,000 | 1,151 |
Net loans & leases | $79,968,000 | 3,552 |
Loan loss allowance | $1,198,000 | 3,356 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $853,000 | 3,938 |
Other real estate owned | $75,000 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,092,000 | 3,367 |
Life insurance assets | $396,000 | 3,150 |
Total liabilities and capital | $132,616,000 | 3,735 |
Total liabilities | $120,247,000 | 3,700 |
Total deposits | $120,075,000 | 3,651 |
Interest-bearing deposits | $104,651,000 | 3,366 |
Deposits held in domestic offices | $120,075,000 | 3,651 |
% insured | 72.66% | 3,260 |
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 | $172,000 | 4,450 |
Total equity capital | $12,369,000 | 3,958 |
Total bank equity capital | $12,369,000 | 3,958 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $200,000 | 4,518 |
Undivided profits | $12,069,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,012,000 | 2,631 |
Earning assets | $121,204,000 | 3,754 |
Long-term assets (5+ years) | $38,837,000 | 3,468 |
Average Assets, year-to-date | $131,839,500 | 3,717 |
Average Assets, quarterly | $131,839,500 | 3,717 |
Volatile liabilities | $14,358,000 | 2,417 |
Insider loans | $94,000 | 4,059 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,882,000 | 3,634 |
Tier 1 (core) risk-based capital | $11,741,000 | 3,976 |
Tier 2 risk-based capital | $1,134,000 | 2,164 |
Total risk weighted assets | $90,733,000 | 2,296 |
Total unused commitments | $9,882,000 | 3,634 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $131,063,000 | 3,708 |
Cash and due from depository institutions | $9,097,000 | 3,891 |
Interest-bearing balances | $1,229,000 | 4,569 |
Securities | $31,231,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $7,477,000 | 861 |
Net loans & leases | $79,112,000 | 3,563 |
Loan loss allowance | $1,053,000 | 3,511 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,544,000 | 3,456 |
Other real estate owned | $75,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,527,000 | 3,608 |
Life insurance assets | $395,000 | 3,155 |
Total liabilities and capital | $131,063,000 | 3,708 |
Total liabilities | $118,994,000 | 3,662 |
Total deposits | $118,419,000 | 3,605 |
Interest-bearing deposits | $103,430,000 | 3,335 |
Deposits held in domestic offices | $118,419,000 | 3,605 |
% insured | 70.19% | 3,624 |
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 | $575,000 | 3,483 |
Total equity capital | $12,069,000 | 4,008 |
Total bank equity capital | $12,069,000 | 4,008 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $200,000 | 4,531 |
Undivided profits | $11,769,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,062,000 | 2,714 |
Earning assets | $119,049,000 | 3,725 |
Long-term assets (5+ years) | $35,592,000 | 3,471 |
Average Assets, year-to-date | $123,406,400 | 3,707 |
Average Assets, quarterly | $129,223,000 | 3,715 |
Volatile liabilities | $15,747,000 | 2,340 |
Insider loans | $96,000 | 4,077 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,154,000 | 3,547 |
Tier 1 (core) risk-based capital | $11,200,000 | 4,030 |
Tier 2 risk-based capital | $1,053,000 | 2,209 |
Total risk weighted assets | $90,471,000 | 2,297 |
Total unused commitments | $10,154,000 | 3,547 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $127,383,000 | 3,738 |
Cash and due from depository institutions | $10,097,000 | 3,907 |
Interest-bearing balances | $1,970,000 | 4,462 |
Securities | $33,587,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $954,000 | 1,628 |
Net loans & leases | $78,690,000 | 3,634 |
Loan loss allowance | $1,015,000 | 3,563 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,539,000 | 3,460 |
Other real estate owned | $75,000 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,441,000 | 3,681 |
Life insurance assets | $377,000 | 3,155 |
Total liabilities and capital | $127,383,000 | 3,738 |
Total liabilities | $115,134,000 | 3,695 |
Total deposits | $114,892,000 | 3,609 |
Interest-bearing deposits | $101,498,000 | 3,314 |
Deposits held in domestic offices | $114,892,000 | 3,609 |
% insured | 70.91% | 3,661 |
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 | $242,000 | 4,437 |
Total equity capital | $12,249,000 | 3,999 |
Total bank equity capital | $12,249,000 | 3,999 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $200,000 | 4,561 |
Undivided profits | $11,949,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,023,000 | 2,877 |
Earning assets | $115,201,000 | 3,763 |
Long-term assets (5+ years) | $34,823,000 | 3,431 |
Average Assets, year-to-date | $121,492,250 | 3,719 |
Average Assets, quarterly | $127,331,500 | 3,738 |
Volatile liabilities | $16,325,000 | 2,398 |
Insider loans | $98,000 | 4,138 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,735,000 | 3,469 |
Tier 1 (core) risk-based capital | $11,434,000 | 4,012 |
Tier 2 risk-based capital | $1,015,000 | 2,242 |
Total risk weighted assets | $87,917,000 | 2,318 |
Total unused commitments | $10,735,000 | 3,469 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $127,280,000 | 3,744 |
Cash and due from depository institutions | $6,409,000 | 3,931 |
Interest-bearing balances | $2,219,000 | 4,449 |
Securities | $32,367,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $6,184,000 | 927 |
Net loans & leases | $78,229,000 | 3,645 |
Loan loss allowance | $976,000 | 3,593 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,552,000 | 3,472 |
Other real estate owned | $75,000 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,464,000 | 3,648 |
Life insurance assets | $377,000 | 3,169 |
Total liabilities and capital | $127,280,000 | 3,744 |
Total liabilities | $115,604,000 | 3,682 |
Total deposits | $115,364,000 | 3,592 |
Interest-bearing deposits | $102,149,000 | 3,284 |
Deposits held in domestic offices | $115,364,000 | 3,592 |
% insured | 71.02% | 3,757 |
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 | $240,000 | 4,421 |
Total equity capital | $11,676,000 | 4,070 |
Total bank equity capital | $11,676,000 | 4,069 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $200,000 | 4,591 |
Undivided profits | $11,376,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,050,000 | 2,784 |
Earning assets | $118,999,000 | 3,723 |
Long-term assets (5+ years) | $32,366,000 | 3,442 |
Average Assets, year-to-date | $119,528,667 | 3,727 |
Average Assets, quarterly | $123,135,000 | 3,714 |
Volatile liabilities | $15,938,000 | 2,471 |
Insider loans | $99,000 | 4,164 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,660,000 | 3,562 |
Tier 1 (core) risk-based capital | $11,070,000 | 4,058 |
Tier 2 risk-based capital | $976,000 | 2,321 |
Total risk weighted assets | $85,662,000 | 2,394 |
Total unused commitments | $9,660,000 | 3,562 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $118,990,000 | 3,728 |
Cash and due from depository institutions | $2,632,000 | 3,972 |
Interest-bearing balances | $1,972,000 | 4,388 |
Securities | $28,380,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $7,574,000 | 757 |
Net loans & leases | $76,347,000 | 3,620 |
Loan loss allowance | $912,000 | 3,666 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,584,000 | 3,482 |
Other real estate owned | $75,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,398,000 | 3,675 |
Life insurance assets | $377,000 | 3,194 |
Total liabilities and capital | $118,990,000 | 3,728 |
Total liabilities | $107,849,000 | 3,665 |
Total deposits | $107,632,000 | 3,593 |
Interest-bearing deposits | $94,796,000 | 3,364 |
Deposits held in domestic offices | $107,632,000 | 3,592 |
% insured | 74.44% | 3,565 |
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 | $217,000 | 4,376 |
Total equity capital | $11,141,000 | 4,109 |
Total bank equity capital | $11,141,000 | 4,109 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $200,000 | 4,636 |
Undivided profits | $10,841,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $972,000 | 2,671 |
Earning assets | $114,273,000 | 3,651 |
Long-term assets (5+ years) | $27,108,000 | 3,586 |
Average Assets, year-to-date | $115,653,000 | 3,768 |
Average Assets, quarterly | $115,653,000 | 3,768 |
Volatile liabilities | $15,203,000 | 2,520 |
Insider loans | $81,000 | 4,231 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,952,000 | 3,746 |
Tier 1 (core) risk-based capital | $10,692,000 | 4,111 |
Tier 2 risk-based capital | $912,000 | 2,431 |
Total risk weighted assets | $80,889,000 | 2,529 |
Total unused commitments | $7,952,000 | 3,746 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $112,316,000 | 3,844 |
Cash and due from depository institutions | $4,704,000 | 3,950 |
Interest-bearing balances | $986,000 | 4,648 |
Securities | $25,812,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,257 |
Net loans & leases | $74,981,000 | 3,694 |
Loan loss allowance | $825,000 | 3,821 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,637,000 | 3,471 |
Other real estate owned | $75,000 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,307,000 | 3,765 |
Life insurance assets | $377,000 | 3,222 |
Total liabilities and capital | $112,316,000 | 3,844 |
Total liabilities | $101,353,000 | 3,787 |
Total deposits | $100,969,000 | 3,730 |
Interest-bearing deposits | $90,213,000 | 3,475 |
Deposits held in domestic offices | $100,969,000 | 3,730 |
% insured | 73.39% | 3,691 |
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 | $384,000 | 3,933 |
Total equity capital | $10,963,000 | 4,161 |
Total bank equity capital | $10,963,000 | 4,161 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $200,000 | 4,693 |
Undivided profits | $10,663,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $850,000 | 3,007 |
Earning assets | $104,579,000 | 3,843 |
Long-term assets (5+ years) | $22,583,000 | 3,794 |
Average Assets, year-to-date | $114,984,000 | 3,765 |
Average Assets, quarterly | $112,642,000 | 3,829 |
Volatile liabilities | $14,554,000 | 2,550 |
Insider loans | $83,000 | 4,310 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,434,000 | 3,815 |
Tier 1 (core) risk-based capital | $10,500,000 | 4,175 |
Tier 2 risk-based capital | $825,000 | 3,672 |
Total risk weighted assets | $78,829,000 | 3,703 |
Total unused commitments | $7,434,000 | 3,815 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $112,968,000 | 3,855 |
Cash and due from depository institutions | $6,293,000 | 3,994 |
Interest-bearing balances | $986,000 | 4,704 |
Securities | $27,965,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $3,307,000 | 1,106 |
Net loans & leases | $71,373,000 | 3,808 |
Loan loss allowance | $801,000 | 3,896 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,664,000 | 3,477 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,366,000 | 3,779 |
Life insurance assets | $358,000 | 3,257 |
Total liabilities and capital | $112,968,000 | 3,855 |
Total liabilities | $101,665,000 | 3,808 |
Total deposits | $101,432,000 | 3,723 |
Interest-bearing deposits | $86,860,000 | 3,533 |
Deposits held in domestic offices | $101,432,000 | 3,722 |
% insured | 69.63% | 4,207 |
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 | $233,000 | 4,566 |
Total equity capital | $11,303,000 | 4,181 |
Total bank equity capital | $11,303,000 | 4,181 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $200,000 | 4,771 |
Undivided profits | $11,003,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $891,000 | 2,993 |
Earning assets | $103,631,000 | 3,878 |
Long-term assets (5+ years) | $21,604,000 | 3,848 |
Average Assets, year-to-date | $115,651,000 | 3,798 |
Average Assets, quarterly | $113,562,000 | 3,841 |
Volatile liabilities | $5,027,000 | 3,864 |
Insider loans | $85,000 | 4,388 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,433,000 | 3,985 |
Tier 1 (core) risk-based capital | $10,796,000 | 4,198 |
Tier 2 risk-based capital | $801,000 | 3,747 |
Total risk weighted assets | $76,029,000 | 3,784 |
Total unused commitments | $6,433,000 | 3,985 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $114,156,000 | 3,858 |
Cash and due from depository institutions | $5,943,000 | 4,123 |
Interest-bearing balances | $986,000 | 4,715 |
Securities | $31,357,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $7,203,000 | 598 |
Net loans & leases | $65,709,000 | 3,943 |
Loan loss allowance | $765,000 | 3,990 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,536,000 | 3,605 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,408,000 | 3,755 |
Life insurance assets | $358,000 | 3,278 |
Total liabilities and capital | $114,156,000 | 3,858 |
Total liabilities | $103,206,000 | 3,795 |
Total deposits | $102,995,000 | 3,728 |
Interest-bearing deposits | $89,274,000 | 3,517 |
Deposits held in domestic offices | $102,995,000 | 3,727 |
% insured | 68.00% | 4,396 |
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 | $211,000 | 4,559 |
Total equity capital | $10,950,000 | 4,225 |
Total bank equity capital | $10,950,000 | 4,225 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $200,000 | 4,813 |
Undivided profits | $10,650,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $942,000 | 2,885 |
Earning assets | $105,255,000 | 3,868 |
Long-term assets (5+ years) | $18,162,000 | 4,088 |
Average Assets, year-to-date | $116,545,330 | 3,816 |
Average Assets, quarterly | $115,623,500 | 3,833 |
Volatile liabilities | $4,542,000 | 3,968 |
Insider loans | $88,000 | 4,427 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,625,000 | 4,011 |
Tier 1 (core) risk-based capital | $10,516,000 | 4,234 |
Tier 2 risk-based capital | $765,000 | 3,834 |
Total risk weighted assets | $72,081,000 | 3,880 |
Total unused commitments | $6,625,000 | 4,011 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $117,091,000 | 3,855 |
Cash and due from depository institutions | $6,696,000 | 4,152 |
Interest-bearing balances | $986,000 | 4,791 |
Securities | $31,569,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $10,325,000 | 424 |
Net loans & leases | $64,575,000 | 3,979 |
Loan loss allowance | $743,000 | 4,052 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,566,000 | 3,614 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,360,000 | 3,804 |
Life insurance assets | $358,000 | 3,304 |
Total liabilities and capital | $117,091,000 | 3,855 |
Total liabilities | $106,739,000 | 3,778 |
Total deposits | $106,547,000 | 3,700 |
Interest-bearing deposits | $92,841,000 | 3,488 |
Deposits held in domestic offices | $106,547,000 | 3,699 |
% insured | 69.12% | 4,370 |
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 | $192,000 | 4,566 |
Total equity capital | $10,352,000 | 4,302 |
Total bank equity capital | $10,352,000 | 4,302 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $200,000 | 4,861 |
Undivided profits | $10,052,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $848,000 | 3,066 |
Earning assets | $107,455,000 | 3,868 |
Long-term assets (5+ years) | $18,665,000 | 4,104 |
Average Assets, year-to-date | $117,740,000 | 3,841 |
Average Assets, quarterly | $117,740,000 | 3,841 |
Volatile liabilities | $6,614,000 | 3,563 |
Insider loans | $84,000 | 4,473 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,904,000 | 4,032 |
Tier 1 (core) risk-based capital | $10,341,000 | 4,280 |
Tier 2 risk-based capital | $743,000 | 3,887 |
Total risk weighted assets | $71,881,000 | 3,910 |
Total unused commitments | $6,904,000 | 4,032 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $118,389,000 | 3,850 |
Cash and due from depository institutions | $6,372,000 | 4,186 |
Interest-bearing balances | $986,000 | 4,760 |
Securities | $32,702,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $7,813,000 | 432 |
Net loans & leases | $67,885,000 | 3,921 |
Loan loss allowance | $726,000 | 4,108 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,603,000 | 3,579 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,014,000 | 4,052 |
Life insurance assets | $357,000 | 3,327 |
Total liabilities and capital | $118,389,000 | 3,850 |
Total liabilities | $108,723,000 | 3,757 |
Total deposits | $108,271,000 | 3,667 |
Interest-bearing deposits | $94,078,000 | 3,460 |
Deposits held in domestic offices | $108,271,000 | 3,666 |
% insured | 68.05% | 4,459 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $452,000 | 3,727 |
Total equity capital | $9,666,000 | 4,395 |
Total bank equity capital | $9,666,000 | 4,395 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $200,000 | 4,901 |
Undivided profits | $9,366,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $683,000 | 3,493 |
Earning assets | $109,386,000 | 3,851 |
Long-term assets (5+ years) | $18,959,000 | 4,120 |
Average Assets, year-to-date | $113,940,400 | 3,886 |
Average Assets, quarterly | $115,769,500 | 3,878 |
Volatile liabilities | $7,559,000 | 3,474 |
Insider loans | $82,000 | 4,527 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,398,000 | 3,939 |
Tier 1 (core) risk-based capital | $9,900,000 | 4,355 |
Tier 2 risk-based capital | $726,000 | 3,948 |
Total risk weighted assets | $74,706,000 | 3,872 |
Total unused commitments | $7,398,000 | 3,939 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $113,150,000 | 3,948 |
Cash and due from depository institutions | $7,147,000 | 4,161 |
Interest-bearing balances | $1,480,000 | 4,579 |
Securities | $31,330,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 658 |
Net loans & leases | $66,428,000 | 4,003 |
Loan loss allowance | $733,000 | 4,136 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,654,000 | 3,570 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,236,000 | 4,004 |
Life insurance assets | $352,000 | 3,368 |
Total liabilities and capital | $113,150,000 | 3,948 |
Total liabilities | $103,559,000 | 3,876 |
Total deposits | $103,347,000 | 3,777 |
Interest-bearing deposits | $90,085,000 | 3,557 |
Deposits held in domestic offices | $103,347,000 | 3,776 |
% insured | 70.56% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $212,000 | 4,630 |
Total equity capital | $9,591,000 | 4,417 |
Total bank equity capital | $9,591,000 | 4,417 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $200,000 | 4,962 |
Undivided profits | $9,291,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $778,000 | 3,305 |
Earning assets | $103,593,000 | 3,972 |
Long-term assets (5+ years) | $16,693,000 | 4,287 |
Average Assets, year-to-date | $112,828,250 | 3,940 |
Average Assets, quarterly | $114,468,000 | 3,927 |
Volatile liabilities | $7,249,000 | 3,567 |
Insider loans | $85,000 | 4,562 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,741,000 | 3,793 |
Tier 1 (core) risk-based capital | $10,081,000 | 4,382 |
Tier 2 risk-based capital | $733,000 | 3,971 |
Total risk weighted assets | $73,127,000 | 3,952 |
Total unused commitments | $8,741,000 | 3,793 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $115,786,000 | 3,933 |
Cash and due from depository institutions | $6,126,000 | 4,185 |
Interest-bearing balances | $1,480,000 | 4,643 |
Securities | $34,651,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 779 |
Net loans & leases | $67,513,000 | 3,991 |
Loan loss allowance | $726,000 | 4,172 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,652,000 | 3,599 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,274,000 | 3,949 |
Life insurance assets | $352,000 | 3,392 |
Total liabilities and capital | $115,786,000 | 3,933 |
Total liabilities | $106,343,000 | 3,844 |
Total deposits | $106,152,000 | 3,753 |
Interest-bearing deposits | $92,456,000 | 3,538 |
Deposits held in domestic offices | $106,152,000 | 3,752 |
% insured | 69.41% | 4,567 |
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 | $191,000 | 4,629 |
Total equity capital | $9,443,000 | 4,471 |
Total bank equity capital | $9,443,000 | 4,471 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $200,000 | 5,020 |
Undivided profits | $9,143,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $823,000 | 3,070 |
Earning assets | $107,214,000 | 3,932 |
Long-term assets (5+ years) | $20,173,000 | 4,160 |
Average Assets, year-to-date | $112,721,000 | 3,975 |
Average Assets, quarterly | $116,014,000 | 3,929 |
Volatile liabilities | $7,259,000 | 3,539 |
Insider loans | $98,000 | 4,576 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,114,000 | 4,079 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,437 |
Tier 2 risk-based capital | $726,000 | 4,008 |
Total risk weighted assets | $74,449,000 | 3,931 |
Total unused commitments | $7,114,000 | 4,079 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $116,242,000 | 3,964 |
Cash and due from depository institutions | $6,403,000 | 4,298 |
Interest-bearing balances | $990,000 | 4,953 |
Securities | $32,703,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $8,872,000 | 433 |
Net loans & leases | $64,457,000 | 4,065 |
Loan loss allowance | $712,000 | 4,230 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,593,000 | 3,662 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,214,000 | 3,979 |
Life insurance assets | $352,000 | 3,420 |
Total liabilities and capital | $116,242,000 | 3,964 |
Total liabilities | $106,973,000 | 3,869 |
Total deposits | $106,783,000 | 3,790 |
Interest-bearing deposits | $92,286,000 | 3,589 |
Deposits held in domestic offices | $106,783,000 | 3,789 |
% insured | 68.83% | 4,660 |
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 | $190,000 | 4,634 |
Total equity capital | $9,269,000 | 4,541 |
Total bank equity capital | $9,269,000 | 4,541 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $200,000 | 5,079 |
Undivided profits | $8,969,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $751,000 | 3,180 |
Earning assets | $107,022,000 | 3,976 |
Long-term assets (5+ years) | $20,634,000 | 4,204 |
Average Assets, year-to-date | $111,188,500 | 4,046 |
Average Assets, quarterly | $111,188,500 | 4,046 |
Volatile liabilities | $9,600,000 | 3,108 |
Insider loans | $95,000 | 4,654 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,691,000 | 3,898 |
Tier 1 (core) risk-based capital | $9,575,000 | 4,497 |
Tier 2 risk-based capital | $712,000 | 4,060 |
Total risk weighted assets | $72,609,000 | 3,992 |
Total unused commitments | $8,691,000 | 3,898 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $106,135,000 | 4,166 |
Cash and due from depository institutions | $6,441,000 | 4,352 |
Interest-bearing balances | $743,000 | 5,038 |
Securities | $24,800,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $6,069,000 | 517 |
Net loans & leases | $65,097,000 | 4,097 |
Loan loss allowance | $678,000 | 4,336 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,632,000 | 3,681 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,096,000 | 4,122 |
Life insurance assets | $352,000 | 3,451 |
Total liabilities and capital | $106,135,000 | 4,166 |
Total liabilities | $96,971,000 | 4,109 |
Total deposits | $96,768,000 | 4,026 |
Interest-bearing deposits | $84,551,000 | 3,760 |
Deposits held in domestic offices | $96,768,000 | 4,026 |
% insured | 73.60% | 4,224 |
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 | $203,000 | 4,578 |
Total equity capital | $9,164,000 | 4,616 |
Total bank equity capital | $9,164,000 | 4,616 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $200,000 | 5,142 |
Undivided profits | $8,864,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $691,000 | 3,485 |
Earning assets | $96,709,000 | 4,190 |
Long-term assets (5+ years) | $18,812,000 | 4,359 |
Average Assets, year-to-date | $103,023,800 | 4,188 |
Average Assets, quarterly | $104,407,000 | 4,190 |
Volatile liabilities | $9,287,000 | 3,229 |
Insider loans | $100,000 | 4,675 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,545,000 | 3,743 |
Tier 1 (core) risk-based capital | $9,270,000 | 4,577 |
Tier 2 risk-based capital | $678,000 | 4,178 |
Total risk weighted assets | $71,350,000 | 4,059 |
Total unused commitments | $9,545,000 | 3,743 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $102,679,000 | 4,257 |
Cash and due from depository institutions | $2,959,000 | 4,462 |
Interest-bearing balances | $743,000 | 5,105 |
Securities | $26,291,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $4,208,000 | 660 |
Net loans & leases | $65,557,000 | 4,113 |
Loan loss allowance | $649,000 | 4,450 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,693,000 | 3,665 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,971,000 | 4,235 |
Life insurance assets | $333,000 | 3,480 |
Total liabilities and capital | $102,679,000 | 4,257 |
Total liabilities | $93,311,000 | 4,195 |
Total deposits | $93,084,000 | 4,108 |
Interest-bearing deposits | $82,883,000 | 3,832 |
Deposits held in domestic offices | $93,084,000 | 4,107 |
% insured | 75.37% | 4,148 |
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 | $227,000 | 4,773 |
Total equity capital | $9,368,000 | 4,641 |
Total bank equity capital | $9,368,000 | 4,641 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $200,000 | 5,196 |
Undivided profits | $9,068,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $688,000 | 3,510 |
Earning assets | $96,799,000 | 4,220 |
Long-term assets (5+ years) | $18,863,000 | 4,425 |
Average Assets, year-to-date | $102,246,000 | 4,241 |
Average Assets, quarterly | $104,861,000 | 4,213 |
Volatile liabilities | $10,975,000 | 3,060 |
Insider loans | $90,000 | 4,782 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,596,000 | 3,740 |
Tier 1 (core) risk-based capital | $9,313,000 | 4,615 |
Tier 2 risk-based capital | $649,000 | 4,276 |
Total risk weighted assets | $71,559,000 | 4,082 |
Total unused commitments | $9,596,000 | 3,740 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $107,043,000 | 4,202 |
Cash and due from depository institutions | $5,303,000 | 4,425 |
Interest-bearing balances | $743,000 | 5,148 |
Securities | $27,826,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $7,733,000 | 408 |
Net loans & leases | $62,404,000 | 4,193 |
Loan loss allowance | $622,000 | 4,534 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,754,000 | 3,655 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,023,000 | 4,160 |
Life insurance assets | $333,000 | 3,481 |
Total liabilities and capital | $107,043,000 | 4,202 |
Total liabilities | $97,800,000 | 4,126 |
Total deposits | $97,592,000 | 4,034 |
Interest-bearing deposits | $87,643,000 | 3,747 |
Deposits held in domestic offices | $97,592,000 | 4,033 |
% insured | 69.97% | 4,791 |
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 | $208,000 | 4,790 |
Total equity capital | $9,243,000 | 4,676 |
Total bank equity capital | $9,243,000 | 4,676 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $200,000 | 5,240 |
Undivided profits | $8,943,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $727,000 | 3,252 |
Earning assets | $98,706,000 | 4,206 |
Long-term assets (5+ years) | $20,320,000 | 4,377 |
Average Assets, year-to-date | $102,101,670 | 4,269 |
Average Assets, quarterly | $104,301,500 | 4,241 |
Volatile liabilities | $19,716,000 | 2,090 |
Insider loans | $94,000 | 4,824 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,276,000 | 3,472 |
Tier 1 (core) risk-based capital | $9,144,000 | 4,653 |
Tier 2 risk-based capital | $622,000 | 4,366 |
Total risk weighted assets | $70,272,000 | 4,133 |
Total unused commitments | $12,276,000 | 3,472 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $101,560,000 | 4,334 |
Cash and due from depository institutions | $2,642,000 | 4,448 |
Interest-bearing balances | $494,000 | 5,378 |
Securities | $26,989,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $10,830,000 | 324 |
Net loans & leases | $57,356,000 | 4,341 |
Loan loss allowance | $586,000 | 4,648 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,816,000 | 3,646 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,927,000 | 4,270 |
Life insurance assets | $333,000 | 3,506 |
Total liabilities and capital | $101,560,000 | 4,334 |
Total liabilities | $92,455,000 | 4,279 |
Total deposits | $92,255,000 | 4,198 |
Interest-bearing deposits | $82,641,000 | 3,908 |
Deposits held in domestic offices | $92,255,000 | 4,198 |
% insured | 72.09% | 4,669 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $200,000 | 4,784 |
Total equity capital | $9,105,000 | 4,716 |
Total bank equity capital | $9,105,000 | 4,716 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $200,000 | 5,294 |
Undivided profits | $8,805,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $623,000 | 3,520 |
Earning assets | $95,669,000 | 4,294 |
Long-term assets (5+ years) | $17,418,000 | 4,607 |
Average Assets, year-to-date | $99,631,000 | 4,356 |
Average Assets, quarterly | $99,631,000 | 4,356 |
Volatile liabilities | $18,458,000 | 2,141 |
Insider loans | $91,000 | 4,910 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,475,000 | 3,618 |
Tier 1 (core) risk-based capital | $9,087,000 | 4,695 |
Tier 2 risk-based capital | $586,000 | 4,476 |
Total risk weighted assets | $67,410,000 | 4,213 |
Total unused commitments | $11,475,000 | 3,618 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $97,702,000 | 4,424 |
Cash and due from depository institutions | $2,689,000 | 4,415 |
Interest-bearing balances | $494,000 | 5,347 |
Securities | $25,683,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $6,119,000 | 542 |
Net loans & leases | $59,412,000 | 4,331 |
Loan loss allowance | $579,000 | 4,690 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,855,000 | 3,644 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,944,000 | 4,320 |
Life insurance assets | $333,000 | 3,523 |
Total liabilities and capital | $97,702,000 | 4,424 |
Total liabilities | $88,659,000 | 4,369 |
Total deposits | $88,451,000 | 4,291 |
Interest-bearing deposits | $79,095,000 | 3,994 |
Deposits held in domestic offices | $88,451,000 | 4,291 |
% insured | 70.98% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $208,000 | 4,697 |
Total equity capital | $9,043,000 | 4,741 |
Total bank equity capital | $9,043,000 | 4,741 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $200,000 | 5,349 |
Undivided profits | $8,743,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $617,000 | 3,682 |
Earning assets | $91,708,000 | 4,385 |
Long-term assets (5+ years) | $18,606,000 | 4,554 |
Average Assets, year-to-date | $94,564,000 | 4,454 |
Average Assets, quarterly | $96,633,500 | 4,433 |
Volatile liabilities | $18,402,000 | 2,163 |
Insider loans | $95,000 | 4,946 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,774,000 | 3,680 |
Tier 1 (core) risk-based capital | $9,076,000 | 4,730 |
Tier 2 risk-based capital | $579,000 | 4,522 |
Total risk weighted assets | $68,315,000 | 4,215 |
Total unused commitments | $10,774,000 | 3,680 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $95,565,000 | 4,477 |
Cash and due from depository institutions | $2,553,000 | 4,451 |
Interest-bearing balances | $494,000 | 5,412 |
Securities | $26,670,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $1,242,000 | 1,489 |
Net loans & leases | $61,167,000 | 4,299 |
Loan loss allowance | $596,000 | 4,704 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,876,000 | 3,656 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,057,000 | 4,234 |
Life insurance assets | $315,000 | 3,542 |
Total liabilities and capital | $95,565,000 | 4,477 |
Total liabilities | $86,067,000 | 4,429 |
Total deposits | $85,852,000 | 4,346 |
Interest-bearing deposits | $75,999,000 | 4,088 |
Deposits held in domestic offices | $85,852,000 | 4,346 |
% insured | 71.90% | 4,826 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $215,000 | 5,025 |
Total equity capital | $9,498,000 | 4,745 |
Total bank equity capital | $9,498,000 | 4,745 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $200,000 | 5,411 |
Undivided profits | $9,198,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $725,000 | 3,358 |
Earning assets | $89,573,000 | 4,453 |
Long-term assets (5+ years) | $18,220,000 | 4,599 |
Average Assets, year-to-date | $93,779,500 | 4,511 |
Average Assets, quarterly | $94,888,000 | 4,489 |
Volatile liabilities | $18,786,000 | 2,148 |
Insider loans | $87,000 | 5,013 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,931,000 | 3,524 |
Tier 1 (core) risk-based capital | $9,268,000 | 4,721 |
Tier 2 risk-based capital | $596,000 | 4,517 |
Total risk weighted assets | $70,578,000 | 4,170 |
Total unused commitments | $11,931,000 | 3,524 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $94,211,000 | 4,540 |
Cash and due from depository institutions | $1,603,000 | 4,498 |
Interest-bearing balances | $494,000 | 5,479 |
Securities | $27,449,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $61,159,000 | 4,306 |
Loan loss allowance | $545,000 | 4,862 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,905,000 | 3,674 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,095,000 | 4,181 |
Life insurance assets | $315,000 | 3,559 |
Total liabilities and capital | $94,211,000 | 4,540 |
Total liabilities | $84,832,000 | 4,498 |
Total deposits | $83,492,000 | 4,419 |
Interest-bearing deposits | $74,980,000 | 4,151 |
Deposits held in domestic offices | $83,492,000 | 4,419 |
% insured | 73.82% | 4,709 |
Federal funds purchased & repurchase agreements | $1,129,000 | 1,505 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $211,000 | 5,005 |
Total equity capital | $9,379,000 | 4,805 |
Total bank equity capital | $9,379,000 | 4,805 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $200,000 | 5,486 |
Undivided profits | $9,079,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $770,000 | 3,166 |
Earning assets | $89,102,000 | 4,491 |
Long-term assets (5+ years) | $21,649,000 | 4,441 |
Average Assets, year-to-date | $93,184,330 | 4,554 |
Average Assets, quarterly | $92,612,500 | 4,578 |
Volatile liabilities | $17,507,000 | 2,264 |
Insider loans | $90,000 | 5,066 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,876,000 | 3,442 |
Tier 1 (core) risk-based capital | $9,070,000 | 4,786 |
Tier 2 risk-based capital | $545,000 | 4,670 |
Total risk weighted assets | $75,759,000 | 4,077 |
Total unused commitments | $12,876,000 | 3,442 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $91,014,000 | 4,642 |
Cash and due from depository institutions | $3,424,000 | 4,701 |
Interest-bearing balances | $1,744,000 | 5,044 |
Securities | $27,462,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $842,000 | 1,829 |
Net loans & leases | $55,476,000 | 4,483 |
Loan loss allowance | $526,000 | 4,945 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,909,000 | 3,690 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,901,000 | 4,322 |
Life insurance assets | $315,000 | 3,564 |
Total liabilities and capital | $91,014,000 | 4,642 |
Total liabilities | $81,670,000 | 4,596 |
Total deposits | $81,446,000 | 4,517 |
Interest-bearing deposits | $72,881,000 | 4,257 |
Deposits held in domestic offices | $81,446,000 | 4,516 |
% insured | 77.49% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $224,000 | 4,874 |
Total equity capital | $9,344,000 | 4,807 |
Total bank equity capital | $9,344,000 | 4,807 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $200,000 | 5,544 |
Undivided profits | $9,044,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $720,000 | 3,278 |
Earning assets | $85,524,000 | 4,596 |
Long-term assets (5+ years) | $20,027,000 | 4,570 |
Average Assets, year-to-date | $92,671,000 | 4,604 |
Average Assets, quarterly | $92,671,000 | 4,604 |
Volatile liabilities | $16,434,000 | 2,274 |
Insider loans | $76,000 | 5,175 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,919,000 | 3,584 |
Tier 1 (core) risk-based capital | $9,050,000 | 4,803 |
Tier 2 risk-based capital | $526,000 | 4,747 |
Total risk weighted assets | $66,993,000 | 4,296 |
Total unused commitments | $11,919,000 | 3,584 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $94,328,000 | 4,605 |
Cash and due from depository institutions | $3,911,000 | 4,652 |
Interest-bearing balances | $1,994,000 | 4,918 |
Securities | $28,803,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $4,774,000 | 714 |
Net loans & leases | $53,044,000 | 4,594 |
Loan loss allowance | $500,000 | 5,015 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,956,000 | 3,676 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,840,000 | 4,446 |
Life insurance assets | $315,000 | 3,566 |
Total liabilities and capital | $94,328,000 | 4,605 |
Total liabilities | $84,785,000 | 4,563 |
Total deposits | $84,572,000 | 4,478 |
Interest-bearing deposits | $71,770,000 | 4,295 |
Deposits held in domestic offices | $84,572,000 | 4,478 |
% insured | 74.38% | 4,756 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $213,000 | 4,882 |
Total equity capital | $9,543,000 | 4,777 |
Total bank equity capital | $9,543,000 | 4,777 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $200,000 | 5,596 |
Undivided profits | $9,243,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $673,000 | 3,498 |
Earning assets | $88,615,000 | 4,560 |
Long-term assets (5+ years) | $20,074,000 | 4,606 |
Average Assets, year-to-date | $92,729,200 | 4,612 |
Average Assets, quarterly | $93,518,500 | 4,606 |
Volatile liabilities | $16,427,000 | 2,300 |
Insider loans | $80,000 | 5,217 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,383,000 | 3,591 |
Tier 1 (core) risk-based capital | $9,275,000 | 4,776 |
Tier 2 risk-based capital | $500,000 | 4,842 |
Total risk weighted assets | $70,899,000 | 4,231 |
Total unused commitments | $11,383,000 | 3,591 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $92,709,000 | 4,679 |
Cash and due from depository institutions | $4,147,000 | 5,100 |
Interest-bearing balances | $2,488,000 | 4,729 |
Securities | $29,378,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 702 |
Net loans & leases | $51,036,000 | 4,694 |
Loan loss allowance | $536,000 | 5,006 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,005,000 | 3,673 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,718,000 | 4,583 |
Life insurance assets | $144,000 | 3,686 |
Total liabilities and capital | $92,708,000 | 4,679 |
Total liabilities | $83,296,000 | 4,625 |
Total deposits | $83,082,000 | 4,536 |
Interest-bearing deposits | $73,080,000 | 4,298 |
Deposits held in domestic offices | $83,082,000 | 4,536 |
% insured | 75.71% | 4,741 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $214,000 | 5,191 |
Total equity capital | $9,412,000 | 4,865 |
Total bank equity capital | $9,412,000 | 4,865 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $200,000 | 5,671 |
Undivided profits | $9,112,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $691,000 | 3,514 |
Earning assets | $87,327,000 | 4,617 |
Long-term assets (5+ years) | $19,869,000 | 4,701 |
Average Assets, year-to-date | $92,329,500 | 4,671 |
Average Assets, quarterly | $92,089,500 | 4,679 |
Volatile liabilities | $16,408,000 | 2,311 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,981,000 | 2,700 |
Tier 1 (core) risk-based capital | $9,051,000 | 4,885 |
Tier 2 risk-based capital | $536,000 | 4,817 |
Total risk weighted assets | $71,941,000 | 4,232 |
Total unused commitments | $20,981,000 | 2,700 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $91,470,000 | 4,741 |
Cash and due from depository institutions | $4,262,000 | 5,148 |
Interest-bearing balances | $2,488,000 | 4,723 |
Securities | $32,812,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $688,000 | 1,822 |
Net loans & leases | $49,979,000 | 4,754 |
Loan loss allowance | $523,000 | 5,079 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,067,000 | 3,654 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,662,000 | 4,640 |
Life insurance assets | $144,000 | 3,704 |
Total liabilities and capital | $91,470,000 | 4,741 |
Total liabilities | $82,097,000 | 4,701 |
Total deposits | $81,891,000 | 4,603 |
Interest-bearing deposits | $73,653,000 | 4,332 |
Deposits held in domestic offices | $81,891,000 | 4,603 |
% insured | 73.91% | 5,066 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $206,000 | 5,151 |
Total equity capital | $9,373,000 | 4,883 |
Total bank equity capital | $9,373,000 | 4,882 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $200,000 | 5,740 |
Undivided profits | $9,073,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $675,000 | 3,490 |
Earning assets | $85,967,000 | 4,684 |
Long-term assets (5+ years) | $22,243,000 | 4,608 |
Average Assets, year-to-date | $92,203,000 | 4,721 |
Average Assets, quarterly | $93,084,000 | 4,709 |
Volatile liabilities | $15,031,000 | 2,442 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,434,000 | 2,469 |
Tier 1 (core) risk-based capital | $8,950,000 | 4,928 |
Tier 2 risk-based capital | $421,000 | 5,158 |
Total risk weighted assets | $33,625,000 | 5,463 |
Total unused commitments | $24,434,000 | 2,469 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $94,698,000 | 4,713 |
Cash and due from depository institutions | $3,290,000 | 5,201 |
Interest-bearing balances | $1,985,000 | 5,164 |
Securities | $33,970,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $6,977,000 | 644 |
Net loans & leases | $46,774,000 | 4,862 |
Loan loss allowance | $536,000 | 5,096 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,094,000 | 3,656 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,593,000 | 4,667 |
Life insurance assets | $144,000 | 3,703 |
Total liabilities and capital | $94,698,000 | 4,713 |
Total liabilities | $85,216,000 | 4,663 |
Total deposits | $84,914,000 | 4,581 |
Interest-bearing deposits | $75,289,000 | 4,338 |
Deposits held in domestic offices | $84,914,000 | 4,581 |
% insured | 72.62% | 5,293 |
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 | $302,000 | 4,742 |
Total equity capital | $9,482,000 | 4,903 |
Total bank equity capital | $9,482,000 | 4,902 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $200,000 | 5,806 |
Undivided profits | $9,182,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $607,000 | 3,661 |
Earning assets | $89,706,000 | 4,653 |
Long-term assets (5+ years) | $20,684,000 | 4,723 |
Average Assets, year-to-date | $92,569,500 | 4,757 |
Average Assets, quarterly | $92,569,500 | 4,757 |
Volatile liabilities | $14,982,000 | 2,371 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $27,843,000 | 2,279 |
Tier 1 (core) risk-based capital | $8,923,000 | 4,954 |
Tier 2 risk-based capital | $536,000 | 4,823 |
Total risk weighted assets | $73,461,000 | 4,233 |
Total unused commitments | $27,843,000 | 2,279 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $90,441,000 | 4,861 |
Cash and due from depository institutions | $3,448,000 | 5,256 |
Interest-bearing balances | $1,240,000 | 5,348 |
Securities | $31,217,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 689 |
Net loans & leases | $46,665,000 | 4,937 |
Loan loss allowance | $539,000 | 5,159 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,133,000 | 3,682 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,548,000 | 4,795 |
Life insurance assets | $144,000 | 3,724 |
Total liabilities and capital | $90,441,000 | 4,861 |
Total liabilities | $81,003,000 | 4,825 |
Total deposits | $79,723,000 | 4,761 |
Interest-bearing deposits | $69,564,000 | 4,550 |
Deposits held in domestic offices | $79,723,000 | 4,761 |
% insured | 73.41% | 5,240 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $280,000 | 4,793 |
Total equity capital | $9,438,000 | 4,942 |
Total bank equity capital | $9,438,000 | 4,941 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $200,000 | 5,895 |
Undivided profits | $9,138,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $597,000 | 3,823 |
Earning assets | $84,552,000 | 4,807 |
Long-term assets (5+ years) | $18,841,000 | 4,915 |
Average Assets, year-to-date | $87,394,800 | 4,900 |
Average Assets, quarterly | $90,154,500 | 4,852 |
Volatile liabilities | $15,344,000 | 2,418 |
Insider loans | $0 | 5,840 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,764,000 | 2,732 |
Tier 1 (core) risk-based capital | $8,900,000 | 4,999 |
Tier 2 risk-based capital | $539,000 | 4,934 |
Total risk weighted assets | $66,435,000 | 4,471 |
Total unused commitments | $19,764,000 | 2,732 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $89,868,000 | 4,907 |
Cash and due from depository institutions | $2,868,000 | 5,430 |
Interest-bearing balances | $1,726,000 | 5,115 |
Securities | $30,587,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $8,310,000 | 442 |
Net loans & leases | $44,459,000 | 5,078 |
Loan loss allowance | $527,000 | 5,246 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,104,000 | 3,750 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,540,000 | 4,897 |
Life insurance assets | $139,000 | 3,736 |
Total liabilities and capital | $89,868,000 | 4,907 |
Total liabilities | $80,356,000 | 4,881 |
Total deposits | $79,178,000 | 4,809 |
Interest-bearing deposits | $70,061,000 | 4,560 |
Deposits held in domestic offices | $79,178,000 | 4,809 |
% insured | 73.96% | 5,357 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $178,000 | 5,617 |
Total equity capital | $9,512,000 | 4,970 |
Total bank equity capital | $9,512,000 | 4,970 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $200,000 | 5,967 |
Undivided profits | $9,212,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $568,000 | 4,050 |
Earning assets | $85,082,000 | 4,830 |
Long-term assets (5+ years) | $19,136,000 | 5,003 |
Average Assets, year-to-date | $86,633,250 | 4,966 |
Average Assets, quarterly | $89,302,500 | 4,915 |
Volatile liabilities | $14,978,000 | 2,455 |
Insider loans | $0 | 5,942 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,856,000 | 2,482 |
Tier 1 (core) risk-based capital | $8,951,000 | 5,038 |
Tier 2 risk-based capital | $527,000 | 5,014 |
Total risk weighted assets | $66,379,000 | 4,498 |
Total unused commitments | $23,856,000 | 2,482 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $88,737,000 | 4,972 |
Cash and due from depository institutions | $4,117,000 | 5,483 |
Interest-bearing balances | $2,222,000 | 4,968 |
Securities | $30,809,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $6,329,000 | 584 |
Net loans & leases | $43,716,000 | 5,128 |
Loan loss allowance | $526,000 | 5,305 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,146,000 | 3,740 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,620,000 | 4,809 |
Life insurance assets | $139,000 | 3,737 |
Total liabilities and capital | $88,737,000 | 4,972 |
Total liabilities | $79,187,000 | 4,961 |
Total deposits | $78,010,000 | 4,886 |
Interest-bearing deposits | $69,528,000 | 4,611 |
Deposits held in domestic offices | $78,010,000 | 4,886 |
% insured | 74.21% | 5,457 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $177,000 | 5,546 |
Total equity capital | $9,550,000 | 4,962 |
Total bank equity capital | $9,550,000 | 4,962 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $200,000 | 6,025 |
Undivided profits | $9,250,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $640,000 | 3,689 |
Earning assets | $83,076,000 | 4,926 |
Long-term assets (5+ years) | $18,564,000 | 5,102 |
Average Assets, year-to-date | $85,555,000 | 5,031 |
Average Assets, quarterly | $87,795,500 | 4,991 |
Volatile liabilities | $15,231,000 | 2,426 |
Insider loans | $0 | 5,997 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,063,000 | 2,461 |
Tier 1 (core) risk-based capital | $8,968,000 | 5,034 |
Tier 2 risk-based capital | $526,000 | 5,066 |
Total risk weighted assets | $65,153,000 | 4,563 |
Total unused commitments | $24,063,000 | 2,461 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $86,854,000 | 5,058 |
Cash and due from depository institutions | $4,430,000 | 5,550 |
Interest-bearing balances | $2,541,000 | 5,068 |
Securities | $30,748,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $5,967,000 | 803 |
Net loans & leases | $41,699,000 | 5,212 |
Loan loss allowance | $529,000 | 5,355 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,207,000 | 3,714 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,803,000 | 4,673 |
Life insurance assets | $139,000 | 3,739 |
Total liabilities and capital | $86,854,000 | 5,058 |
Total liabilities | $77,365,000 | 5,048 |
Total deposits | $76,188,000 | 4,984 |
Interest-bearing deposits | $69,173,000 | 4,695 |
Deposits held in domestic offices | $76,188,000 | 4,984 |
% insured | 73.47% | 5,607 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $177,000 | 5,477 |
Total equity capital | $9,489,000 | 4,969 |
Total bank equity capital | $9,489,000 | 4,969 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $200,000 | 6,090 |
Undivided profits | $9,189,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $602,000 | 3,775 |
Earning assets | $80,955,000 | 5,017 |
Long-term assets (5+ years) | $17,836,000 | 5,165 |
Average Assets, year-to-date | $83,964,000 | 5,114 |
Average Assets, quarterly | $83,964,000 | 5,114 |
Volatile liabilities | $15,143,000 | 2,320 |
Insider loans | $0 | 6,056 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,570,000 | 4,031 |
Tier 1 (core) risk-based capital | $8,885,000 | 5,077 |
Tier 2 risk-based capital | $529,000 | 5,098 |
Total risk weighted assets | $56,662,000 | 4,847 |
Total unused commitments | $9,570,000 | 4,031 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $81,074,000 | 5,216 |
Cash and due from depository institutions | $3,696,000 | 5,600 |
Interest-bearing balances | $2,749,000 | 4,848 |
Securities | $28,978,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,144 |
Net loans & leases | $41,220,000 | 5,300 |
Loan loss allowance | $536,000 | 5,380 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,267,000 | 3,705 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,813,000 | 4,775 |
Life insurance assets | $139,000 | 3,744 |
Total liabilities and capital | $81,074,000 | 5,216 |
Total liabilities | $71,739,000 | 5,218 |
Total deposits | $70,443,000 | 5,159 |
Interest-bearing deposits | $63,497,000 | 4,884 |
Deposits held in domestic offices | $70,443,000 | 5,159 |
% insured | 75.56% | 5,440 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $296,000 | 4,799 |
Total equity capital | $9,335,000 | 4,975 |
Total bank equity capital | $9,335,000 | 4,975 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $200,000 | 6,170 |
Undivided profits | $9,035,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $606,000 | 3,891 |
Earning assets | $76,047,000 | 5,151 |
Long-term assets (5+ years) | $16,064,000 | 5,310 |
Average Assets, year-to-date | $81,800,400 | 5,197 |
Average Assets, quarterly | $80,692,500 | 5,219 |
Volatile liabilities | $15,123,000 | 2,377 |
Insider loans | $0 | 6,118 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,315,000 | 4,583 |
Tier 1 (core) risk-based capital | $8,800,000 | 5,114 |
Tier 2 risk-based capital | $536,000 | 5,114 |
Total risk weighted assets | $57,379,000 | 4,885 |
Total unused commitments | $6,315,000 | 4,583 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $80,311,000 | 5,273 |
Cash and due from depository institutions | $3,641,000 | 5,668 |
Interest-bearing balances | $2,301,000 | 5,067 |
Securities | $30,240,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $2,759,000 | 1,208 |
Net loans & leases | $39,597,000 | 5,405 |
Loan loss allowance | $536,000 | 5,456 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,322,000 | 3,694 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,752,000 | 4,877 |
Life insurance assets | $134,000 | 3,724 |
Total liabilities and capital | $80,311,000 | 5,273 |
Total liabilities | $70,992,000 | 5,267 |
Total deposits | $69,815,000 | 5,196 |
Interest-bearing deposits | $63,824,000 | 4,929 |
Deposits held in domestic offices | $69,815,000 | 5,195 |
% insured | 75.43% | 5,617 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $177,000 | 5,789 |
Total equity capital | $9,319,000 | 5,045 |
Total bank equity capital | $9,319,000 | 5,045 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $200,000 | 6,245 |
Undivided profits | $9,019,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $568,000 | 4,137 |
Earning assets | $74,897,000 | 5,221 |
Long-term assets (5+ years) | $16,685,000 | 5,324 |
Average Assets, year-to-date | $81,982,000 | 5,242 |
Average Assets, quarterly | $80,707,000 | 5,266 |
Volatile liabilities | $15,129,000 | 2,390 |
Insider loans | $0 | 6,191 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,603,000 | 3,980 |
Tier 1 (core) risk-based capital | $8,760,000 | 5,164 |
Tier 2 risk-based capital | $536,000 | 5,165 |
Total risk weighted assets | $57,396,000 | 4,922 |
Total unused commitments | $9,603,000 | 3,980 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $81,103,000 | 5,287 |
Cash and due from depository institutions | $3,082,000 | 5,704 |
Interest-bearing balances | $1,985,000 | 5,348 |
Securities | $29,354,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $4,118,000 | 1,038 |
Net loans & leases | $40,386,000 | 5,381 |
Loan loss allowance | $531,000 | 5,508 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,360,000 | 3,681 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,803,000 | 4,803 |
Life insurance assets | $135,000 | 3,713 |
Total liabilities and capital | $81,103,000 | 5,287 |
Total liabilities | $71,702,000 | 5,274 |
Total deposits | $70,546,000 | 5,210 |
Interest-bearing deposits | $64,281,000 | 4,945 |
Deposits held in domestic offices | $70,546,000 | 5,210 |
% insured | 74.33% | 5,842 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $156,000 | 5,883 |
Total equity capital | $9,401,000 | 5,041 |
Total bank equity capital | $9,401,000 | 5,041 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $200,000 | 6,292 |
Undivided profits | $9,101,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $601,000 | 3,991 |
Earning assets | $75,843,000 | 5,225 |
Long-term assets (5+ years) | $16,522,000 | 5,338 |
Average Assets, year-to-date | $82,539,000 | 5,257 |
Average Assets, quarterly | $82,368,000 | 5,266 |
Volatile liabilities | $15,122,000 | 2,385 |
Insider loans | $0 | 6,258 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,573,000 | 4,392 |
Tier 1 (core) risk-based capital | $8,800,000 | 5,155 |
Tier 2 risk-based capital | $531,000 | 5,200 |
Total risk weighted assets | $54,962,000 | 5,023 |
Total unused commitments | $7,573,000 | 4,392 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $83,633,000 | 5,281 |
Cash and due from depository institutions | $3,551,000 | 5,733 |
Interest-bearing balances | $1,983,000 | 5,583 |
Securities | $28,231,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $4,606,000 | 1,267 |
Net loans & leases | $42,860,000 | 5,296 |
Loan loss allowance | $509,000 | 5,621 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,331,000 | 3,728 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,054,000 | 4,601 |
Life insurance assets | $135,000 | 3,706 |
Total liabilities and capital | $83,633,000 | 5,281 |
Total liabilities | $73,893,000 | 5,278 |
Total deposits | $72,736,000 | 5,208 |
Interest-bearing deposits | $66,834,000 | 4,926 |
Deposits held in domestic offices | $72,736,000 | 5,208 |
% insured | 72.44% | 6,082 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $157,000 | 5,947 |
Total equity capital | $9,740,000 | 5,068 |
Total bank equity capital | $9,740,000 | 5,067 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $200,000 | 6,364 |
Undivided profits | $9,440,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $666,000 | 3,685 |
Earning assets | $77,680,000 | 5,238 |
Long-term assets (5+ years) | $17,977,000 | 5,202 |
Average Assets, year-to-date | $83,257,000 | 5,291 |
Average Assets, quarterly | $83,257,000 | 5,291 |
Volatile liabilities | $15,074,000 | 2,356 |
Insider loans | $0 | 6,319 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,899,000 | 4,818 |
Tier 1 (core) risk-based capital | $8,799,000 | 5,165 |
Tier 2 risk-based capital | $509,000 | 5,313 |
Total risk weighted assets | $55,872,000 | 5,008 |
Total unused commitments | $5,899,000 | 4,818 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $82,881,000 | 5,329 |
Cash and due from depository institutions | $4,318,000 | 6,022 |
Interest-bearing balances | $1,981,000 | 5,466 |
Securities | $29,872,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $1,741,000 | 1,941 |
Net loans & leases | $42,542,000 | 5,393 |
Loan loss allowance | $512,000 | 5,633 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,409,000 | 3,691 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,999,000 | 4,699 |
Life insurance assets | $134,000 | 3,680 |
Total liabilities and capital | $82,882,000 | 5,329 |
Total liabilities | $73,192,000 | 5,319 |
Total deposits | $71,922,000 | 5,240 |
Interest-bearing deposits | $64,917,000 | 4,987 |
Deposits held in domestic offices | $71,922,000 | 5,239 |
% insured | 73.93% | 6,485 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $270,000 | 5,322 |
Total equity capital | $9,690,000 | 5,099 |
Total bank equity capital | $9,690,000 | 5,098 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $200,000 | 6,423 |
Undivided profits | $9,390,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $641,000 | 3,860 |
Earning assets | $76,136,000 | 5,275 |
Long-term assets (5+ years) | $16,406,000 | 5,307 |
Average Assets, year-to-date | $81,822,000 | 5,306 |
Average Assets, quarterly | $82,224,500 | 5,325 |
Volatile liabilities | $14,811,000 | 2,454 |
Insider loans | $0 | 6,389 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,708,000 | 5,354 |
Tier 1 (core) risk-based capital | $8,700,000 | 5,203 |
Tier 2 risk-based capital | $512,000 | 5,332 |
Total risk weighted assets | $54,789,000 | 5,101 |
Total unused commitments | $3,708,000 | 5,354 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $81,568,000 | 5,381 |
Cash and due from depository institutions | $3,370,000 | 6,101 |
Interest-bearing balances | $1,978,000 | 5,405 |
Securities | $31,324,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $3,987,000 | 1,250 |
Net loans & leases | $38,879,000 | 5,616 |
Loan loss allowance | $514,000 | 5,725 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,379,000 | 3,737 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,629,000 | 5,158 |
Life insurance assets | $130,000 | 3,666 |
Total liabilities and capital | $81,568,000 | 5,381 |
Total liabilities | $71,594,000 | 5,378 |
Total deposits | $70,456,000 | 5,289 |
Interest-bearing deposits | $64,561,000 | 5,028 |
Deposits held in domestic offices | $70,456,000 | 5,289 |
% insured | 74.71% | 6,588 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $138,000 | 6,410 |
Total equity capital | $9,974,000 | 5,104 |
Total bank equity capital | $9,974,000 | 5,102 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $200,000 | 6,517 |
Undivided profits | $9,674,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $633,000 | 4,131 |
Earning assets | $76,168,000 | 5,312 |
Long-term assets (5+ years) | $18,821,000 | 5,099 |
Average Assets, year-to-date | $81,557,250 | 5,363 |
Average Assets, quarterly | $80,253,000 | 5,409 |
Volatile liabilities | $14,864,000 | 2,517 |
Insider loans | $0 | 6,456 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,378,000 | 4,897 |
Tier 1 (core) risk-based capital | $8,827,000 | 5,227 |
Tier 2 risk-based capital | $514,000 | 5,406 |
Total risk weighted assets | $52,579,000 | 5,229 |
Total unused commitments | $5,378,000 | 4,897 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $78,938,000 | 5,474 |
Cash and due from depository institutions | $4,544,000 | 6,033 |
Interest-bearing balances | $1,490,000 | 5,578 |
Securities | $31,743,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 1,771 |
Net loans & leases | $36,106,000 | 5,751 |
Loan loss allowance | $514,000 | 5,767 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,434,000 | 3,705 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,631,000 | 5,137 |
Life insurance assets | $131,000 | 3,653 |
Total liabilities and capital | $78,938,000 | 5,474 |
Total liabilities | $69,073,000 | 5,493 |
Total deposits | $67,934,000 | 5,413 |
Interest-bearing deposits | $62,269,000 | 5,155 |
Deposits held in domestic offices | $67,934,000 | 5,412 |
% insured | 76.07% | 6,547 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $139,000 | 6,373 |
Total equity capital | $9,865,000 | 5,110 |
Total bank equity capital | $9,865,000 | 5,108 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $200,000 | 6,564 |
Undivided profits | $9,565,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $611,000 | 4,104 |
Earning assets | $71,819,000 | 5,474 |
Long-term assets (5+ years) | $19,438,000 | 5,067 |
Average Assets, year-to-date | $81,553,670 | 5,394 |
Average Assets, quarterly | $81,750,000 | 5,394 |
Volatile liabilities | $14,857,000 | 2,552 |
Insider loans | $0 | 6,533 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,990,000 | 5,029 |
Tier 1 (core) risk-based capital | $8,769,000 | 5,230 |
Tier 2 risk-based capital | $514,000 | 5,429 |
Total risk weighted assets | $49,960,000 | 5,371 |
Total unused commitments | $4,990,000 | 5,029 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $84,562,000 | 5,367 |
Cash and due from depository institutions | $4,065,000 | 6,063 |
Interest-bearing balances | $1,490,000 | 5,722 |
Securities | $34,679,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $4,051,000 | 1,595 |
Net loans & leases | $37,655,000 | 5,695 |
Loan loss allowance | $502,000 | 5,835 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,487,000 | 3,688 |
Other real estate owned | $72,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,553,000 | 5,289 |
Life insurance assets | $130,000 | 3,646 |
Total liabilities and capital | $84,562,000 | 5,367 |
Total liabilities | $74,818,000 | 5,365 |
Total deposits | $73,676,000 | 5,287 |
Interest-bearing deposits | $67,513,000 | 5,024 |
Deposits held in domestic offices | $73,676,000 | 5,286 |
% insured | 71.92% | 6,846 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $142,000 | 6,340 |
Total equity capital | $9,744,000 | 5,126 |
Total bank equity capital | $9,744,000 | 5,124 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $200,000 | 6,614 |
Undivided profits | $9,444,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $613,000 | 4,072 |
Earning assets | $77,875,000 | 5,324 |
Long-term assets (5+ years) | $22,133,000 | 4,842 |
Average Assets, year-to-date | $82,861,500 | 5,389 |
Average Assets, quarterly | $82,861,500 | 5,389 |
Volatile liabilities | $14,803,000 | 2,573 |
Insider loans | $0 | 6,588 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,371,000 | 5,011 |
Tier 1 (core) risk-based capital | $8,668,000 | 5,254 |
Tier 2 risk-based capital | $502,000 | 5,500 |
Total risk weighted assets | $51,278,000 | 5,337 |
Total unused commitments | $5,371,000 | 5,011 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $81,161,000 | 5,459 |
Cash and due from depository institutions | $3,958,000 | 5,977 |
Interest-bearing balances | $1,485,000 | 5,498 |
Securities | $34,630,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $38,354,000 | 5,741 |
Loan loss allowance | $500,000 | 5,855 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,494,000 | 3,693 |
Other real estate owned | $72,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,653,000 | 5,244 |
Life insurance assets | $130,000 | 3,634 |
Total liabilities and capital | $81,161,000 | 5,459 |
Total liabilities | $71,496,000 | 5,463 |
Total deposits | $68,835,000 | 5,433 |
Interest-bearing deposits | $62,685,000 | 5,197 |
Deposits held in domestic offices | $68,835,000 | 5,432 |
% insured | 75.18% | 6,692 |
Federal funds purchased & repurchase agreements | $369,000 | 2,181 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $292,000 | 5,400 |
Total equity capital | $9,665,000 | 5,149 |
Total bank equity capital | $9,665,000 | 5,147 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $200,000 | 6,668 |
Undivided profits | $9,365,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $639,000 | 4,116 |
Earning assets | $74,469,000 | 5,431 |
Long-term assets (5+ years) | $23,404,000 | 4,168 |
Average Assets, year-to-date | $75,969,000 | 5,568 |
Average Assets, quarterly | $80,985,000 | 5,452 |
Volatile liabilities | $15,418,000 | 2,671 |
Insider loans | $0 | 6,631 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,154,000 | 5,014 |
Tier 1 (core) risk-based capital | $8,600,000 | 5,269 |
Tier 2 risk-based capital | $500,000 | 5,536 |
Total risk weighted assets | $50,397,000 | 5,422 |
Total unused commitments | $5,154,000 | 5,016 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $80,809,000 | 5,492 |
Cash and due from depository institutions | $2,043,000 | 6,028 |
Interest-bearing balances | $258,000 | 6,328 |
Securities | $32,906,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $7,485,000 | 866 |
Net loans & leases | $34,117,000 | 5,979 |
Loan loss allowance | $507,000 | 5,899 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,547,000 | 3,681 |
Other real estate owned | $72,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,639,000 | 5,351 |
Life insurance assets | $126,000 | 3,624 |
Total liabilities and capital | $80,809,000 | 5,492 |
Total liabilities | $70,912,000 | 5,508 |
Total deposits | $69,787,000 | 5,416 |
Interest-bearing deposits | $63,394,000 | 5,197 |
Deposits held in domestic offices | $69,787,000 | 5,415 |
% insured | 77.04% | 6,655 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $125,000 | 6,726 |
Total equity capital | $9,897,000 | 5,158 |
Total bank equity capital | $9,897,000 | 5,156 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $200,000 | 6,733 |
Undivided profits | $9,597,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $605,000 | 4,358 |
Earning assets | $74,766,000 | 5,442 |
Long-term assets (5+ years) | $25,431,000 | 3,956 |
Average Assets, year-to-date | $74,671,000 | 5,656 |
Average Assets, quarterly | $78,640,500 | 5,547 |
Volatile liabilities | $15,055,000 | 2,759 |
Insider loans | $0 | 6,691 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,935,000 | 4,276 |
Tier 1 (core) risk-based capital | $8,681,000 | 5,307 |
Tier 2 risk-based capital | $507,000 | 5,560 |
Total risk weighted assets | $48,029,000 | 5,542 |
Total unused commitments | $7,935,000 | 4,277 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $76,472,000 | 5,662 |
Cash and due from depository institutions | $3,175,000 | 6,089 |
Interest-bearing balances | $256,000 | 6,275 |
Securities | $29,375,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $6,761,000 | 916 |
Net loans & leases | $32,956,000 | 6,096 |
Loan loss allowance | $506,000 | 5,946 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,602,000 | 3,661 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,603,000 | 5,416 |
Life insurance assets | $126,000 | 3,603 |
Total liabilities and capital | $76,472,000 | 5,662 |
Total liabilities | $66,873,000 | 5,670 |
Total deposits | $65,747,000 | 5,595 |
Interest-bearing deposits | $61,086,000 | 5,311 |
Deposits held in domestic offices | $65,747,000 | 5,594 |
% insured | 76.88% | 6,727 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $126,000 | 6,674 |
Total equity capital | $9,599,000 | 5,228 |
Total bank equity capital | $9,599,000 | 5,227 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $200,000 | 6,802 |
Undivided profits | $9,299,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $620,000 | 4,315 |
Earning assets | $69,348,000 | 5,660 |
Long-term assets (5+ years) | $25,743,000 | 3,912 |
Average Assets, year-to-date | $72,625,000 | 5,762 |
Average Assets, quarterly | $75,348,500 | 5,692 |
Volatile liabilities | $15,043,000 | 2,762 |
Insider loans | $0 | 6,748 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,724,000 | 4,941 |
Tier 1 (core) risk-based capital | $8,579,000 | 5,360 |
Tier 2 risk-based capital | $506,000 | 5,611 |
Total risk weighted assets | $45,875,000 | 5,682 |
Total unused commitments | $5,724,000 | 4,942 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $74,225,000 | 5,769 |
Cash and due from depository institutions | $3,084,000 | 5,974 |
Interest-bearing balances | $256,000 | 6,313 |
Securities | $27,484,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $4,079,000 | 1,786 |
Net loans & leases | $35,345,000 | 6,018 |
Loan loss allowance | $513,000 | 5,963 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,599,000 | 3,689 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,634,000 | 5,456 |
Life insurance assets | $126,000 | 3,618 |
Total liabilities and capital | $74,225,000 | 5,769 |
Total liabilities | $64,932,000 | 5,790 |
Total deposits | $63,801,000 | 5,715 |
Interest-bearing deposits | $59,232,000 | 5,457 |
Deposits held in domestic offices | $63,801,000 | 5,713 |
% insured | 90.40% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $131,000 | 6,607 |
Total equity capital | $9,293,000 | 5,271 |
Total bank equity capital | $9,293,000 | 5,270 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $200,000 | 6,854 |
Undivided profits | $8,993,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $639,000 | 4,206 |
Earning assets | $67,164,000 | 5,774 |
Long-term assets (5+ years) | $24,446,000 | 3,945 |
Average Assets, year-to-date | $70,701,500 | 5,857 |
Average Assets, quarterly | $70,701,500 | 5,857 |
Volatile liabilities | $14,435,000 | 2,862 |
Insider loans | $0 | 6,813 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,927,000 | 5,581 |
Tier 1 (core) risk-based capital | $8,523,000 | 5,379 |
Tier 2 risk-based capital | $513,000 | 5,625 |
Total risk weighted assets | $44,393,000 | 5,791 |
Total unused commitments | $3,927,000 | 5,584 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $67,178,000 | 6,009 |
Cash and due from depository institutions | $2,201,000 | 6,336 |
Interest-bearing balances | $250,000 | 6,284 |
Securities | $24,239,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $527,000 | 3,450 |
Net loans & leases | $36,008,000 | 6,074 |
Loan loss allowance | $513,000 | 5,994 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,593,000 | 3,728 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,610,000 | 5,625 |
Life insurance assets | $126,000 | 3,634 |
Total liabilities and capital | $67,178,000 | 6,009 |
Total liabilities | $57,907,000 | 6,052 |
Total deposits | $56,751,000 | 5,987 |
Interest-bearing deposits | $52,269,000 | 5,764 |
Deposits held in domestic offices | $56,751,000 | 5,986 |
% insured | 77.29% | 6,731 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $156,000 | 6,489 |
Total equity capital | $9,271,000 | 5,277 |
Total bank equity capital | $9,271,000 | 5,276 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $200,000 | 6,932 |
Undivided profits | $8,971,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $539,000 | 4,792 |
Earning assets | $61,024,000 | 6,013 |
Long-term assets (5+ years) | $21,330,000 | 4,111 |
Average Assets, year-to-date | $65,248,600 | 6,025 |
Average Assets, quarterly | $65,734,000 | 6,036 |
Volatile liabilities | $23,062,000 | 4,358 |
Insider loans | $0 | 6,907 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,895,000 | 5,985 |
Tier 1 (core) risk-based capital | $8,500,000 | 5,420 |
Tier 2 risk-based capital | $513,000 | 5,682 |
Total risk weighted assets | $44,693,000 | 5,851 |
Total unused commitments | $2,895,000 | 5,987 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $64,290,000 | 6,145 |
Cash and due from depository institutions | $2,133,000 | 6,407 |
Interest-bearing balances | $250,000 | 6,267 |
Securities | $25,046,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $55,000 | 4,290 |
Net loans & leases | $32,936,000 | 6,343 |
Loan loss allowance | $537,000 | 6,003 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,484,000 | 3,851 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,636,000 | 5,695 |
Life insurance assets | $122,000 | 3,658 |
Total liabilities and capital | $64,290,000 | 6,145 |
Total liabilities | $54,568,000 | 6,229 |
Total deposits | $53,454,000 | 6,160 |
Interest-bearing deposits | $50,060,000 | 5,927 |
Deposits held in domestic offices | $53,454,000 | 6,159 |
% insured | 77.65% | 6,454 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $114,000 | 7,144 |
Total equity capital | $9,722,000 | 5,329 |
Total bank equity capital | $9,722,000 | 5,328 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $200,000 | 7,026 |
Undivided profits | $9,422,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $604,000 | 4,707 |
Earning assets | $58,287,000 | 6,147 |
Long-term assets (5+ years) | $22,938,000 | 3,924 |
Average Assets, year-to-date | $64,766,250 | 6,112 |
Average Assets, quarterly | $64,578,000 | 6,124 |
Volatile liabilities | $22,879,000 | 4,483 |
Insider loans | $0 | 6,998 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,081,000 | 5,583 |
Tier 1 (core) risk-based capital | $8,560,000 | 5,502 |
Tier 2 risk-based capital | $526,000 | 5,717 |
Total risk weighted assets | $42,074,000 | 6,064 |
Total unused commitments | $4,081,000 | 5,586 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $64,866,000 | 6,165 |
Cash and due from depository institutions | $2,979,000 | 6,461 |
Interest-bearing balances | $1,003,000 | 5,410 |
Securities | $26,320,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $31,907,000 | 6,432 |
Loan loss allowance | $522,000 | 6,083 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,053,000 | 4,255 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,607,000 | 5,784 |
Life insurance assets | $122,000 | 3,665 |
Total liabilities and capital | $64,866,000 | 6,165 |
Total liabilities | $55,290,000 | 6,222 |
Total deposits | $53,701,000 | 6,166 |
Interest-bearing deposits | $50,438,000 | 5,945 |
Deposits held in domestic offices | $53,701,000 | 6,165 |
% insured | 81.29% | 6,001 |
Federal funds purchased & repurchase agreements | $473,000 | 2,336 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $116,000 | 7,122 |
Total equity capital | $9,576,000 | 5,348 |
Total bank equity capital | $9,576,000 | 5,347 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $200,000 | 7,079 |
Undivided profits | $9,276,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $578,000 | 4,789 |
Earning assets | $59,230,000 | 6,142 |
Long-term assets (5+ years) | $23,687,000 | 3,857 |
Average Assets, year-to-date | $64,925,000 | 6,142 |
Average Assets, quarterly | $64,832,500 | 6,156 |
Volatile liabilities | $23,926,000 | 4,415 |
Insider loans | $0 | 7,068 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,950,000 | 5,726 |
Tier 1 (core) risk-based capital | $8,540,000 | 5,523 |
Tier 2 risk-based capital | $501,000 | 5,826 |
Total risk weighted assets | $40,034,000 | 6,205 |
Total unused commitments | $3,950,000 | 5,727 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $64,799,000 | 6,231 |
Cash and due from depository institutions | $2,726,000 | 6,523 |
Interest-bearing balances | $1,689,000 | 4,976 |
Securities | $27,032,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $647,000 | 3,929 |
Net loans & leases | $31,558,000 | 6,511 |
Loan loss allowance | $511,000 | 6,146 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,098,000 | 5,396 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,738,000 | 5,704 |
Life insurance assets | $122,000 | 3,692 |
Total liabilities and capital | $64,799,000 | 6,231 |
Total liabilities | $55,389,000 | 6,279 |
Total deposits | $52,159,000 | 6,291 |
Interest-bearing deposits | $48,642,000 | 6,089 |
Deposits held in domestic offices | $52,159,000 | 6,289 |
% insured | 77.28% | 6,671 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $230,000 | 6,287 |
Total equity capital | $9,410,000 | 5,439 |
Total bank equity capital | $9,410,000 | 5,438 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $200,000 | 7,183 |
Undivided profits | $9,110,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $726,000 | 4,204 |
Earning assets | $60,926,000 | 6,146 |
Long-term assets (5+ years) | $25,001,000 | 3,765 |
Average Assets, year-to-date | $64,954,500 | 6,211 |
Average Assets, quarterly | $64,954,500 | 6,211 |
Volatile liabilities | $25,598,000 | 4,330 |
Insider loans | $0 | 7,167 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,323,000 | 6,134 |
Tier 1 (core) risk-based capital | $8,585,000 | 5,552 |
Tier 2 risk-based capital | $487,000 | 5,918 |
Total risk weighted assets | $38,925,000 | 6,330 |
Total unused commitments | $3,323,000 | 6,139 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $65,110,000 | 6,248 |
Cash and due from depository institutions | $2,975,000 | 6,573 |
Interest-bearing balances | $1,970,000 | 4,508 |
Securities | $28,451,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $31,771,000 | 6,567 |
Loan loss allowance | $497,000 | 6,203 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $304,000 | 6,988 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,609,000 | 5,973 |
Life insurance assets | $122,000 | 3,699 |
Total liabilities and capital | $65,110,000 | 6,248 |
Total liabilities | $55,829,000 | 6,312 |
Total deposits | $51,981,000 | 6,317 |
Interest-bearing deposits | $48,238,000 | 6,098 |
Deposits held in domestic offices | $51,981,000 | 6,317 |
% insured | 77.23% | 6,703 |
Federal funds purchased & repurchase agreements | $330,000 | 2,560 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $518,000 | 4,827 |
Total equity capital | $9,281,000 | 5,462 |
Total bank equity capital | $9,281,000 | 5,461 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $200,000 | 7,257 |
Undivided profits | $8,981,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $587,000 | 4,952 |
Earning assets | $62,192,000 | 6,128 |
Long-term assets (5+ years) | $26,011,000 | 3,659 |
Average Assets, year-to-date | $65,900,200 | 6,141 |
Average Assets, quarterly | $64,719,500 | 6,230 |
Volatile liabilities | $27,378,000 | 4,178 |
Insider loans | $0 | 7,233 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,254,000 | 6,141 |
Tier 1 (core) risk-based capital | $8,500,000 | 5,584 |
Tier 2 risk-based capital | $484,000 | 5,972 |
Total risk weighted assets | $38,682,000 | 6,405 |
Total unused commitments | $3,254,000 | 6,142 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $64,329,000 | 6,282 |
Cash and due from depository institutions | $2,559,000 | 6,637 |
Interest-bearing balances | $1,719,000 | 4,467 |
Securities | $30,779,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $29,272,000 | 6,746 |
Loan loss allowance | $400,000 | 6,571 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $247,000 | 7,235 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,472,000 | 5,747 |
Life insurance assets | $118,000 | 3,715 |
Total liabilities and capital | $64,329,000 | 6,282 |
Total liabilities | $54,741,000 | 6,355 |
Total deposits | $53,465,000 | 6,253 |
Interest-bearing deposits | $49,318,000 | 6,058 |
Deposits held in domestic offices | $53,465,000 | 6,253 |
% insured | 76.88% | 6,870 |
Federal funds purchased & repurchase agreements | $170,000 | 2,743 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $106,000 | 7,584 |
Total equity capital | $9,588,000 | 5,467 |
Total bank equity capital | $9,588,000 | 5,466 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $200,000 | 7,330 |
Undivided profits | $9,288,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $691,000 | 4,696 |
Earning assets | $61,770,000 | 6,165 |
Long-term assets (5+ years) | $26,311,000 | 3,634 |
Average Assets, year-to-date | $66,097,750 | 6,177 |
Average Assets, quarterly | $64,254,500 | 6,268 |
Volatile liabilities | $25,523,000 | 4,388 |
Insider loans | $0 | 7,285 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,609,000 | 6,563 |
Tier 1 (core) risk-based capital | $8,795,000 | 5,581 |
Tier 2 risk-based capital | $400,000 | 6,325 |
Total risk weighted assets | $36,315,000 | 6,568 |
Total unused commitments | $2,609,000 | 6,566 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $64,180,000 | 6,322 |
Cash and due from depository institutions | $1,483,000 | 6,710 |
Interest-bearing balances | $823,000 | 4,927 |
Securities | $29,809,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $2,913,000 | 2,748 |
Net loans & leases | $28,348,000 | 6,849 |
Loan loss allowance | $399,000 | 6,590 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $250,000 | 7,324 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,377,000 | 5,935 |
Life insurance assets | $118,000 | 3,750 |
Total liabilities and capital | $64,180,000 | 6,322 |
Total liabilities | $54,876,000 | 6,380 |
Total deposits | $54,739,000 | 6,241 |
Interest-bearing deposits | $50,846,000 | 6,010 |
Deposits held in domestic offices | $54,739,000 | 6,240 |
% insured | 69.22% | 6,179 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $137,000 | 7,445 |
Total equity capital | $9,304,000 | 5,566 |
Total bank equity capital | $9,304,000 | 5,565 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $200,000 | 7,414 |
Undivided profits | $9,004,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $608,000 | 4,961 |
Earning assets | $61,893,000 | 6,178 |
Long-term assets (5+ years) | $24,374,000 | 3,735 |
Average Assets, year-to-date | $66,687,330 | 6,201 |
Average Assets, quarterly | $65,183,000 | 6,282 |
Volatile liabilities | $25,142,000 | 4,430 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,955,000 | 6,127 |
Tier 1 (core) risk-based capital | $8,865,000 | 5,599 |
Tier 2 risk-based capital | $392,000 | 6,375 |
Total risk weighted assets | $36,385,000 | 6,599 |
Total unused commitments | $3,955,000 | 6,129 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $66,186,000 | 6,278 |
Cash and due from depository institutions | $825,000 | 6,771 |
Interest-bearing balances | $31,000 | 6,681 |
Securities | $35,274,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $2,338,000 | 3,550 |
Net loans & leases | $25,921,000 | 6,989 |
Loan loss allowance | $419,000 | 6,503 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $263,000 | 7,346 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,565,000 | 5,650 |
Life insurance assets | $118,000 | 3,774 |
Total liabilities and capital | $66,186,000 | 6,278 |
Total liabilities | $56,747,000 | 6,320 |
Total deposits | $56,635,000 | 6,171 |
Interest-bearing deposits | $52,268,000 | 5,941 |
Deposits held in domestic offices | $56,635,000 | 6,171 |
% insured | 64.81% | 6,800 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $112,000 | 7,587 |
Total equity capital | $9,439,000 | 5,566 |
Total bank equity capital | $9,439,000 | 5,565 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $200,000 | 7,462 |
Undivided profits | $9,139,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $598,000 | 5,009 |
Earning assets | $63,564,000 | 6,144 |
Long-term assets (5+ years) | $28,403,000 | 3,385 |
Average Assets, year-to-date | $67,941,000 | 6,179 |
Average Assets, quarterly | $67,941,000 | 6,179 |
Volatile liabilities | $24,312,000 | 4,505 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,220,000 | 5,764 |
Tier 1 (core) risk-based capital | $8,692,000 | 5,693 |
Tier 2 risk-based capital | $419,000 | 6,275 |
Total risk weighted assets | $34,234,000 | 6,711 |
Total unused commitments | $5,220,000 | 5,767 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $69,696,000 | 6,142 |
Cash and due from depository institutions | $957,000 | 6,831 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $37,718,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $3,221,000 | 2,528 |
Net loans & leases | $26,011,000 | 7,035 |
Loan loss allowance | $430,000 | 6,442 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $265,000 | 7,395 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,524,000 | 5,791 |
Life insurance assets | $122,000 | 3,791 |
Total liabilities and capital | $69,696,000 | 6,142 |
Total liabilities | $60,297,000 | 6,177 |
Total deposits | $55,003,000 | 6,204 |
Interest-bearing deposits | $50,307,000 | 6,001 |
Deposits held in domestic offices | $55,003,000 | 6,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $294,000 | 6,387 |
Total equity capital | $9,399,000 | 5,590 |
Total bank equity capital | $9,399,000 | 5,590 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $200,000 | 7,500 |
Undivided profits | $9,099,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $575,000 | 5,354 |
Earning assets | $66,951,000 | 6,029 |
Long-term assets (5+ years) | $30,531,000 | 3,204 |
Average Assets, year-to-date | $69,014,200 | 6,064 |
Average Assets, quarterly | $69,112,500 | 6,146 |
Volatile liabilities | $28,911,000 | 3,992 |
Insider loans | $0 | 7,451 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,599,000 | 5,989 |
Tier 1 (core) risk-based capital | $8,500,000 | 5,773 |
Tier 2 risk-based capital | $430,000 | 6,213 |
Total risk weighted assets | $34,639,000 | 6,723 |
Total unused commitments | $4,599,000 | 5,990 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $68,529,000 | 6,176 |
Cash and due from depository institutions | $696,000 | 6,891 |
Interest-bearing balances | $2,000 | 6,714 |
Securities | $39,707,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 4,260 |
Net loans & leases | $24,861,000 | 7,135 |
Loan loss allowance | $440,000 | 6,370 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $271,000 | 7,444 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,662,000 | 5,674 |
Life insurance assets | $114,000 | 3,820 |
Total liabilities and capital | $68,529,000 | 6,176 |
Total liabilities | $59,411,000 | 6,190 |
Total deposits | $54,291,000 | 6,206 |
Interest-bearing deposits | $50,451,000 | 5,962 |
Deposits held in domestic offices | $54,291,000 | 6,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $120,000 | 7,769 |
Total equity capital | $9,118,000 | 5,738 |
Total bank equity capital | $9,118,000 | 5,738 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $200,000 | 7,562 |
Undivided profits | $8,818,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $716,000 | 4,902 |
Earning assets | $65,902,000 | 6,067 |
Long-term assets (5+ years) | $29,473,000 | 3,257 |
Average Assets, year-to-date | $68,843,750 | 6,085 |
Average Assets, quarterly | $70,109,500 | 6,095 |
Volatile liabilities | $29,903,000 | 3,839 |
Insider loans | $0 | 7,515 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,838,000 | 6,377 |
Tier 1 (core) risk-based capital | $8,988,000 | 5,707 |
Tier 2 risk-based capital | $431,000 | 6,194 |
Total risk weighted assets | $34,509,000 | 6,751 |
Total unused commitments | $3,838,000 | 6,380 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $71,690,000 | 6,086 |
Cash and due from depository institutions | $1,144,000 | 6,963 |
Interest-bearing balances | $3,000 | 6,652 |
Securities | $43,632,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $1,051,000 | 4,632 |
Net loans & leases | $23,957,000 | 7,199 |
Loan loss allowance | $394,000 | 6,547 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $285,000 | 7,469 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,621,000 | 5,694 |
Life insurance assets | $114,000 | 3,852 |
Total liabilities and capital | $71,690,000 | 6,086 |
Total liabilities | $63,371,000 | 6,039 |
Total deposits | $54,244,000 | 6,234 |
Interest-bearing deposits | $50,359,000 | 5,981 |
Deposits held in domestic offices | $54,244,000 | 6,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,000,000 | 3,266 |
Subordinated debt | $0 | 257 |
All other liabilities | $127,000 | 7,744 |
Total equity capital | $8,319,000 | 6,034 |
Total bank equity capital | $8,319,000 | 6,034 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $200,000 | 7,617 |
Undivided profits | $8,019,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $676,000 | 4,970 |
Earning assets | $68,643,000 | 5,982 |
Long-term assets (5+ years) | $31,567,000 | 3,082 |
Average Assets, year-to-date | $68,948,670 | 6,113 |
Average Assets, quarterly | $71,495,500 | 6,068 |
Volatile liabilities | $34,112,000 | 3,515 |
Insider loans | $0 | 7,572 |
FHLB advances | $9,000,000 | 3,143 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,468,000 | 5,330 |
Tier 1 (core) risk-based capital | $8,721,000 | 5,820 |
Tier 2 risk-based capital | $394,000 | 6,355 |
Total risk weighted assets | $33,760,000 | 6,788 |
Total unused commitments | $7,468,000 | 5,331 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $71,301,000 | 6,092 |
Cash and due from depository institutions | $611,000 | 6,964 |
Interest-bearing balances | $5,000 | 6,542 |
Securities | $44,199,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $2,171,000 | 4,822 |
Net loans & leases | $22,508,000 | 7,260 |
Loan loss allowance | $426,000 | 6,371 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $272,000 | 7,535 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,540,000 | 5,712 |
Life insurance assets | $114,000 | 3,869 |
Total liabilities and capital | $71,301,000 | 6,092 |
Total liabilities | $62,247,000 | 6,077 |
Total deposits | $57,050,000 | 6,115 |
Interest-bearing deposits | $52,707,000 | 5,906 |
Deposits held in domestic offices | $57,050,000 | 6,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $197,000 | 7,359 |
Total equity capital | $9,054,000 | 5,858 |
Total bank equity capital | $9,054,000 | 5,858 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $200,000 | 7,647 |
Undivided profits | $8,754,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 497 |
Income earned, not collected on loans | $577,000 | 5,446 |
Earning assets | $68,883,000 | 5,971 |
Long-term assets (5+ years) | $29,381,000 | 3,139 |
Average Assets, year-to-date | $67,578,000 | 6,157 |
Average Assets, quarterly | $67,578,000 | 6,157 |
Volatile liabilities | $31,939,000 | 3,640 |
Insider loans | $0 | 7,597 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,203,000 | 6,384 |
Tier 1 (core) risk-based capital | $8,579,000 | 5,861 |
Tier 2 risk-based capital | $408,000 | 6,254 |
Total risk weighted assets | $32,593,000 | 6,831 |
Total unused commitments | $4,203,000 | 6,385 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $63,855,000 | 6,299 |
Cash and due from depository institutions | $2,308,000 | 6,978 |
Interest-bearing balances | $1,000 | 6,573 |
Securities | $39,410,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,114 |
Net loans & leases | $20,337,000 | 7,420 |
Loan loss allowance | $426,000 | 6,347 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $238,000 | 7,683 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,560,000 | 5,752 |
Life insurance assets | $114,000 | 3,881 |
Total liabilities and capital | $63,855,000 | 6,299 |
Total liabilities | $55,202,000 | 6,321 |
Total deposits | $53,835,000 | 6,209 |
Interest-bearing deposits | $50,194,000 | 5,946 |
Deposits held in domestic offices | $53,835,000 | 6,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $367,000 | 6,311 |
Total equity capital | $8,653,000 | 5,943 |
Total bank equity capital | $8,653,000 | 5,943 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $200,000 | 7,679 |
Undivided profits | $8,353,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 539 |
Income earned, not collected on loans | $620,000 | 5,479 |
Earning assets | $59,750,000 | 6,243 |
Long-term assets (5+ years) | $24,353,000 | 3,297 |
Average Assets, year-to-date | $61,954,600 | 6,268 |
Average Assets, quarterly | $63,170,000 | 6,298 |
Volatile liabilities | $25,807,000 | 4,123 |
Insider loans | $0 | 7,621 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,826,000 | 6,442 |
Tier 1 (core) risk-based capital | $8,500,000 | 5,881 |
Tier 2 risk-based capital | $362,000 | 6,497 |
Total risk weighted assets | $28,915,000 | 7,064 |
Total unused commitments | $3,826,000 | 6,443 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $62,485,000 | 6,349 |
Cash and due from depository institutions | $642,000 | 6,996 |
Interest-bearing balances | $2,000 | 6,496 |
Securities | $40,393,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $284,000 | 5,774 |
Net loans & leases | $19,414,000 | 7,495 |
Loan loss allowance | $498,000 | 6,042 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $258,000 | 7,629 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,494,000 | 5,917 |
Life insurance assets | $111,000 | 3,861 |
Total liabilities and capital | $62,485,000 | 6,349 |
Total liabilities | $54,122,000 | 6,354 |
Total deposits | $51,978,000 | 6,306 |
Interest-bearing deposits | $49,170,000 | 6,007 |
Deposits held in domestic offices | $51,978,000 | 6,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $144,000 | 7,877 |
Total equity capital | $8,363,000 | 6,034 |
Total bank equity capital | $8,363,000 | 6,034 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $200,000 | 7,691 |
Undivided profits | $8,063,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 460 |
Income earned, not collected on loans | $570,000 | 5,969 |
Earning assets | $60,093,000 | 6,225 |
Long-term assets (5+ years) | $21,568,000 | 3,399 |
Average Assets, year-to-date | $61,479,500 | 6,308 |
Average Assets, quarterly | $61,904,000 | 6,346 |
Volatile liabilities | $27,170,000 | 4,000 |
Insider loans | $0 | 7,654 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,138,000 | 6,337 |
Tier 1 (core) risk-based capital | $8,640,000 | 5,831 |
Tier 2 risk-based capital | $381,000 | 6,446 |
Total risk weighted assets | $30,325,000 | 6,986 |
Total unused commitments | $4,138,000 | 6,337 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $61,323,000 | 6,411 |
Cash and due from depository institutions | $1,367,000 | 7,199 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $39,632,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $18,572,000 | 7,582 |
Loan loss allowance | $496,000 | 6,063 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $277,000 | 7,595 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,475,000 | 5,899 |
Life insurance assets | $111,000 | 3,882 |
Total liabilities and capital | $61,323,000 | 6,411 |
Total liabilities | $53,503,000 | 6,408 |
Total deposits | $44,475,000 | 6,688 |
Interest-bearing deposits | $41,465,000 | 6,442 |
Deposits held in domestic offices | $44,475,000 | 6,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $408,000 | 3,084 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,500,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $120,000 | 7,996 |
Total equity capital | $7,820,000 | 6,181 |
Total bank equity capital | $7,820,000 | 6,181 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $200,000 | 7,726 |
Undivided profits | $7,520,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $616,000 | 5,537 |
Earning assets | $58,209,000 | 6,324 |
Long-term assets (5+ years) | $18,136,000 | 3,670 |
Average Assets, year-to-date | $61,144,330 | 6,360 |
Average Assets, quarterly | $61,540,000 | 6,370 |
Volatile liabilities | $26,116,000 | 4,041 |
Insider loans | $0 | 7,685 |
FHLB advances | $8,500,000 | 2,594 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,752,000 | 6,560 |
Tier 1 (core) risk-based capital | $8,581,000 | 5,843 |
Tier 2 risk-based capital | $374,000 | 6,501 |
Total risk weighted assets | $29,805,000 | 7,037 |
Total unused commitments | $3,752,000 | 6,562 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $61,757,000 | 6,399 |
Cash and due from depository institutions | $1,236,000 | 7,222 |
Interest-bearing balances | $6,000 | 6,372 |
Securities | $40,617,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $824,000 | 5,988 |
Net loans & leases | $17,343,000 | 7,656 |
Loan loss allowance | $495,000 | 6,070 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $296,000 | 7,559 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,441,000 | 5,882 |
Life insurance assets | $111,000 | 3,886 |
Total liabilities and capital | $61,757,000 | 6,399 |
Total liabilities | $53,493,000 | 6,422 |
Total deposits | $44,877,000 | 6,691 |
Interest-bearing deposits | $42,142,000 | 6,404 |
Deposits held in domestic offices | $44,877,000 | 6,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,500,000 | 2,660 |
Subordinated debt | $0 | 262 |
All other liabilities | $116,000 | 8,008 |
Total equity capital | $8,264,000 | 6,014 |
Total bank equity capital | $8,264,000 | 6,014 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $200,000 | 7,748 |
Undivided profits | $7,964,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 327 |
Income earned, not collected on loans | $577,000 | 5,620 |
Earning assets | $58,790,000 | 6,298 |
Long-term assets (5+ years) | $19,173,000 | 3,508 |
Average Assets, year-to-date | $61,055,000 | 6,411 |
Average Assets, quarterly | $61,055,000 | 6,411 |
Volatile liabilities | $25,498,000 | 4,027 |
Insider loans | $0 | 7,710 |
FHLB advances | $8,500,000 | 2,547 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,619,000 | 6,649 |
Tier 1 (core) risk-based capital | $8,555,000 | 5,817 |
Tier 2 risk-based capital | $345,000 | 6,655 |
Total risk weighted assets | $27,483,000 | 7,154 |
Total unused commitments | $3,619,000 | 6,650 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $60,353,000 | 6,447 |
Cash and due from depository institutions | $840,000 | 7,073 |
Interest-bearing balances | $7,000 | 6,364 |
Securities | $40,888,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $16,798,000 | 7,725 |
Loan loss allowance | $493,000 | 6,065 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $312,000 | 7,505 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,515,000 | 5,834 |
Life insurance assets | $111,000 | 3,884 |
Total liabilities and capital | $60,353,000 | 6,447 |
Total liabilities | $52,253,000 | 6,465 |
Total deposits | $43,584,000 | 6,744 |
Interest-bearing deposits | $40,048,000 | 6,509 |
Deposits held in domestic offices | $43,584,000 | 6,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $478,000 | 2,943 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,808 |
Subordinated debt | $0 | 264 |
All other liabilities | $191,000 | 7,386 |
Total equity capital | $8,100,000 | 6,029 |
Total bank equity capital | $8,100,000 | 6,029 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $200,000 | 7,772 |
Undivided profits | $7,800,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $658,000 | 5,337 |
Earning assets | $57,693,000 | 6,333 |
Long-term assets (5+ years) | $16,355,000 | 3,785 |
Average Assets, year-to-date | $55,981,600 | 6,514 |
Average Assets, quarterly | $59,859,000 | 6,425 |
Volatile liabilities | $23,364,000 | 4,322 |
Insider loans | $0 | 7,725 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,929,000 | 6,433 |
Tier 1 (core) risk-based capital | $8,500,000 | 5,808 |
Tier 2 risk-based capital | $323,000 | 6,804 |
Total risk weighted assets | $25,698,000 | 7,286 |
Total unused commitments | $3,929,000 | 6,437 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $59,365,000 | 6,488 |
Cash and due from depository institutions | $819,000 | 7,102 |
Interest-bearing balances | $16,000 | 6,152 |
Securities | $39,551,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $851,000 | 4,875 |
Net loans & leases | $16,396,000 | 7,811 |
Loan loss allowance | $489,000 | 6,122 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $297,000 | 7,605 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,451,000 | 5,966 |
Life insurance assets | $106,000 | 3,872 |
Total liabilities and capital | $59,365,000 | 6,488 |
Total liabilities | $51,441,000 | 6,500 |
Total deposits | $43,349,000 | 6,740 |
Interest-bearing deposits | $40,422,000 | 6,464 |
Deposits held in domestic offices | $43,349,000 | 6,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,964 |
Subordinated debt | $0 | 269 |
All other liabilities | $92,000 | 8,272 |
Total equity capital | $7,924,000 | 6,080 |
Total bank equity capital | $7,924,000 | 6,080 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $200,000 | 7,821 |
Undivided profits | $7,624,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $610,000 | 5,620 |
Earning assets | $56,814,000 | 6,377 |
Long-term assets (5+ years) | $14,140,000 | 4,014 |
Average Assets, year-to-date | $54,888,750 | 6,602 |
Average Assets, quarterly | $57,969,500 | 6,507 |
Volatile liabilities | $23,330,000 | 4,349 |
Insider loans | $0 | 7,800 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,040,000 | 6,421 |
Tier 1 (core) risk-based capital | $8,568,000 | 5,768 |
Tier 2 risk-based capital | $303,000 | 6,973 |
Total risk weighted assets | $24,072,000 | 7,446 |
Total unused commitments | $4,040,000 | 6,421 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $56,574,000 | 6,612 |
Cash and due from depository institutions | $902,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $37,393,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $16,672,000 | 7,804 |
Loan loss allowance | $496,000 | 6,090 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $316,000 | 7,574 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,291,000 | 6,181 |
Life insurance assets | $105,000 | 3,855 |
Total liabilities and capital | $56,574,000 | 6,612 |
Total liabilities | $49,123,000 | 6,631 |
Total deposits | $43,831,000 | 6,707 |
Interest-bearing deposits | $41,045,000 | 6,423 |
Deposits held in domestic offices | $43,831,000 | 6,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $503,000 | 3,274 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,700,000 | 3,773 |
Subordinated debt | $0 | 265 |
All other liabilities | $89,000 | 8,214 |
Total equity capital | $7,451,000 | 6,162 |
Total bank equity capital | $7,451,000 | 6,162 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $200,000 | 7,847 |
Undivided profits | $7,151,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $632,000 | 5,151 |
Earning assets | $54,065,000 | 6,500 |
Long-term assets (5+ years) | $12,009,000 | 4,253 |
Average Assets, year-to-date | $53,396,670 | 6,712 |
Average Assets, quarterly | $54,420,000 | 6,679 |
Volatile liabilities | $20,601,000 | 4,585 |
Insider loans | $0 | 7,848 |
FHLB advances | $4,700,000 | 3,611 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,495,000 | 6,700 |
Tier 1 (core) risk-based capital | $8,542,000 | 5,702 |
Tier 2 risk-based capital | $339,000 | 6,727 |
Total risk weighted assets | $26,933,000 | 7,256 |
Total unused commitments | $3,495,000 | 6,701 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $52,266,000 | 6,811 |
Cash and due from depository institutions | $854,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $32,773,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $1,233,000 | 4,897 |
Net loans & leases | $15,985,000 | 7,822 |
Loan loss allowance | $493,000 | 6,098 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $342,000 | 7,467 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,079,000 | 6,481 |
Life insurance assets | $105,000 | 3,824 |
Total liabilities and capital | $52,266,000 | 6,811 |
Total liabilities | $44,529,000 | 6,869 |
Total deposits | $44,443,000 | 6,719 |
Interest-bearing deposits | $41,526,000 | 6,418 |
Deposits held in domestic offices | $44,443,000 | 6,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $86,000 | 8,180 |
Total equity capital | $7,737,000 | 6,020 |
Total bank equity capital | $7,737,000 | 6,020 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $200,000 | 7,847 |
Undivided profits | $7,437,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $508,000 | 5,646 |
Earning assets | $49,991,000 | 6,709 |
Long-term assets (5+ years) | $7,611,000 | 5,062 |
Average Assets, year-to-date | $51,808,000 | 6,806 |
Average Assets, quarterly | $51,808,000 | 6,806 |
Volatile liabilities | $15,467,000 | 5,146 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,644,000 | 6,617 |
Tier 1 (core) risk-based capital | $8,530,000 | 5,646 |
Tier 2 risk-based capital | $289,000 | 7,035 |
Total risk weighted assets | $22,938,000 | 7,519 |
Total unused commitments | $3,644,000 | 6,618 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $51,350,000 | 6,892 |
Cash and due from depository institutions | $860,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $31,776,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $863,000 | 5,001 |
Net loans & leases | $16,417,000 | 7,828 |
Loan loss allowance | $483,000 | 6,158 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $359,000 | 7,435 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,075,000 | 6,524 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,350,000 | 6,892 |
Total liabilities | $43,557,000 | 6,969 |
Total deposits | $43,477,000 | 6,804 |
Interest-bearing deposits | $40,237,000 | 6,492 |
Deposits held in domestic offices | $43,477,000 | 6,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $80,000 | 8,203 |
Total equity capital | $7,793,000 | 5,969 |
Total bank equity capital | $7,793,000 | 5,969 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $200,000 | 7,888 |
Undivided profits | $7,493,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $516,000 | 5,675 |
Earning assets | $49,056,000 | 6,786 |
Long-term assets (5+ years) | $7,212,000 | 5,190 |
Average Assets, year-to-date | $52,120,800 | 6,748 |
Average Assets, quarterly | $51,368,000 | 6,855 |
Volatile liabilities | $14,817,000 | 5,171 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,606,000 | 6,561 |
Tier 1 (core) risk-based capital | $8,518,000 | 5,620 |
Tier 2 risk-based capital | $293,000 | 7,061 |
Total risk weighted assets | $23,285,000 | 7,522 |
Total unused commitments | $3,606,000 | 6,562 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $51,386,000 | 6,869 |
Cash and due from depository institutions | $745,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $32,196,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $545,000 | 5,093 |
Net loans & leases | $16,416,000 | 7,864 |
Loan loss allowance | $487,000 | 6,147 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $367,000 | 7,424 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,117,000 | 6,444 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,386,000 | 6,869 |
Total liabilities | $43,250,000 | 6,953 |
Total deposits | $42,693,000 | 6,809 |
Interest-bearing deposits | $40,250,000 | 6,479 |
Deposits held in domestic offices | $42,693,000 | 6,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $500,000 | 5,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $57,000 | 8,551 |
Total equity capital | $8,136,000 | 5,815 |
Total bank equity capital | $8,136,000 | 5,815 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $200,000 | 7,911 |
Undivided profits | $7,836,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $589,000 | 5,207 |
Earning assets | $49,157,000 | 6,743 |
Long-term assets (5+ years) | $7,961,000 | 5,067 |
Average Assets, year-to-date | $52,313,500 | 6,758 |
Average Assets, quarterly | $51,702,500 | 6,835 |
Volatile liabilities | $15,314,000 | 5,063 |
Insider loans | $0 | 7,932 |
FHLB advances | $500,000 | 5,169 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,036,000 | 6,770 |
Tier 1 (core) risk-based capital | $8,530,000 | 5,583 |
Tier 2 risk-based capital | $286,000 | 7,096 |
Total risk weighted assets | $22,642,000 | 7,585 |
Total unused commitments | $3,036,000 | 6,771 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $52,019,000 | 6,819 |
Cash and due from depository institutions | $554,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $33,253,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $922,000 | 4,441 |
Net loans & leases | $15,870,000 | 7,886 |
Loan loss allowance | $484,000 | 6,131 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $382,000 | 7,363 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,038,000 | 6,458 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,019,000 | 6,819 |
Total liabilities | $43,793,000 | 6,910 |
Total deposits | $43,740,000 | 6,741 |
Interest-bearing deposits | $41,341,000 | 6,403 |
Deposits held in domestic offices | $43,740,000 | 6,740 |
% 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 | $53,000 | 8,521 |
Total equity capital | $8,226,000 | 5,733 |
Total bank equity capital | $8,226,000 | 5,733 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $200,000 | 7,913 |
Undivided profits | $7,926,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $548,000 | 5,132 |
Earning assets | $50,045,000 | 6,684 |
Long-term assets (5+ years) | $9,122,000 | 4,851 |
Average Assets, year-to-date | $52,622,670 | 6,747 |
Average Assets, quarterly | $52,252,500 | 6,779 |
Volatile liabilities | $14,049,000 | 5,155 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,895,000 | 6,903 |
Tier 1 (core) risk-based capital | $8,515,000 | 5,522 |
Tier 2 risk-based capital | $273,000 | 7,210 |
Total risk weighted assets | $21,657,000 | 7,630 |
Total unused commitments | $2,895,000 | 6,903 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $52,486,000 | 6,818 |
Cash and due from depository institutions | $759,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $33,315,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $760,000 | 5,322 |
Net loans & leases | $16,205,000 | 7,890 |
Loan loss allowance | $478,000 | 6,177 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $410,000 | 7,318 |
Other real estate owned | $38,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $999,000 | 6,583 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $52,486,000 | 6,818 |
Total liabilities | $44,433,000 | 6,924 |
Total deposits | $44,386,000 | 6,749 |
Interest-bearing deposits | $41,625,000 | 6,435 |
Deposits held in domestic offices | $44,386,000 | 6,747 |
% 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 | $47,000 | 8,592 |
Total equity capital | $8,053,000 | 5,734 |
Total bank equity capital | $8,053,000 | 5,734 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $200,000 | 7,967 |
Undivided profits | $7,753,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $483,000 | 5,447 |
Earning assets | $50,280,000 | 6,701 |
Long-term assets (5+ years) | $8,338,000 | 5,096 |
Average Assets, year-to-date | $52,924,500 | 6,788 |
Average Assets, quarterly | $52,924,500 | 6,788 |
Volatile liabilities | $13,847,000 | 5,075 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,873,000 | 6,923 |
Tier 1 (core) risk-based capital | $8,514,000 | 5,476 |
Tier 2 risk-based capital | $272,000 | 7,254 |
Total risk weighted assets | $21,564,000 | 7,672 |
Total unused commitments | $2,873,000 | 6,926 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $53,363,000 | 6,802 |
Cash and due from depository institutions | $846,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $33,286,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 4,555 |
Net loans & leases | $16,498,000 | 7,905 |
Loan loss allowance | $462,000 | 6,266 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $428,000 | 7,298 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,012,000 | 6,517 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,363,000 | 6,802 |
Total liabilities | $44,766,000 | 6,933 |
Total deposits | $44,730,000 | 6,769 |
Interest-bearing deposits | $42,086,000 | 6,420 |
Deposits held in domestic offices | $44,730,000 | 6,767 |
% 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 | $36,000 | 8,718 |
Total equity capital | $8,597,000 | 5,517 |
Total bank equity capital | $8,597,000 | 5,517 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $200,000 | 8,002 |
Undivided profits | $8,297,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $496,000 | 5,366 |
Earning assets | $51,077,000 | 6,676 |
Long-term assets (5+ years) | $8,458,000 | 5,127 |
Average Assets, year-to-date | $54,047,400 | 6,664 |
Average Assets, quarterly | $53,419,500 | 6,744 |
Volatile liabilities | $14,853,000 | 4,850 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,418,000 | 7,064 |
Tier 1 (core) risk-based capital | $8,534,000 | 5,416 |
Tier 2 risk-based capital | $278,000 | 7,207 |
Total risk weighted assets | $22,064,000 | 7,649 |
Total unused commitments | $2,418,000 | 7,067 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $53,476,000 | 6,763 |
Cash and due from depository institutions | $1,360,000 | 7,238 |
Interest-bearing balances | $550,000 | 3,413 |
Securities | $33,989,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,635 |
Net loans & leases | $15,630,000 | 8,002 |
Loan loss allowance | $473,000 | 6,222 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $470,000 | 7,174 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,102,000 | 6,343 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $53,476,000 | 6,763 |
Total liabilities | $44,563,000 | 6,912 |
Total deposits | $44,530,000 | 6,712 |
Interest-bearing deposits | $42,400,000 | 6,385 |
Deposits held in domestic offices | $44,530,000 | 6,710 |
% 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 | $33,000 | 8,854 |
Total equity capital | $8,913,000 | 5,380 |
Total bank equity capital | $8,913,000 | 5,380 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $200,000 | 8,027 |
Undivided profits | $8,613,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $608,000 | 4,782 |
Earning assets | $51,094,000 | 6,646 |
Long-term assets (5+ years) | $9,915,000 | 4,941 |
Average Assets, year-to-date | $54,218,500 | 6,671 |
Average Assets, quarterly | $53,569,500 | 6,742 |
Volatile liabilities | $14,919,000 | 4,811 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,585,000 | 6,953 |
Tier 1 (core) risk-based capital | $8,640,000 | 5,342 |
Tier 2 risk-based capital | $282,000 | 7,193 |
Total risk weighted assets | $22,349,000 | 7,622 |
Total unused commitments | $2,585,000 | 6,959 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $53,663,000 | 6,788 |
Cash and due from depository institutions | $1,687,000 | 7,481 |
Interest-bearing balances | $1,043,000 | 2,817 |
Securities | $34,057,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $955,000 | 4,501 |
Net loans & leases | $15,421,000 | 8,055 |
Loan loss allowance | $469,000 | 6,241 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $480,000 | 7,175 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,063,000 | 6,397 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,663,000 | 6,788 |
Total liabilities | $45,324,000 | 6,915 |
Total deposits | $45,287,000 | 6,727 |
Interest-bearing deposits | $43,063,000 | 6,366 |
Deposits held in domestic offices | $45,287,000 | 6,726 |
% 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 | $37,000 | 8,805 |
Total equity capital | $8,339,000 | 5,513 |
Total bank equity capital | $8,339,000 | 5,513 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $200,000 | 8,079 |
Undivided profits | $8,039,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 388 |
Income earned, not collected on loans | $585,000 | 4,688 |
Earning assets | $51,476,000 | 6,642 |
Long-term assets (5+ years) | $9,877,000 | 5,070 |
Average Assets, year-to-date | $54,466,000 | 6,704 |
Average Assets, quarterly | $54,344,000 | 6,733 |
Volatile liabilities | $14,928,000 | 4,763 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,946,000 | 7,438 |
Tier 1 (core) risk-based capital | $8,564,000 | 5,338 |
Tier 2 risk-based capital | $300,000 | 7,077 |
Total risk weighted assets | $23,851,000 | 7,506 |
Total unused commitments | $1,946,000 | 7,443 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $55,025,000 | 6,734 |
Cash and due from depository institutions | $1,233,000 | 7,302 |
Interest-bearing balances | $537,000 | 3,691 |
Securities | $35,365,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $630,000 | 6,017 |
Net loans & leases | $16,293,000 | 7,960 |
Loan loss allowance | $462,000 | 6,287 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $426,000 | 7,344 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,078,000 | 6,240 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,025,000 | 6,734 |
Total liabilities | $45,770,000 | 6,901 |
Total deposits | $45,733,000 | 6,705 |
Interest-bearing deposits | $43,718,000 | 6,348 |
Deposits held in domestic offices | $45,733,000 | 6,702 |
% 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 | $37,000 | 8,870 |
Total equity capital | $9,255,000 | 5,204 |
Total bank equity capital | $9,255,000 | 5,204 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $200,000 | 8,111 |
Undivided profits | $8,955,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 490 |
Income earned, not collected on loans | $579,000 | 4,668 |
Earning assets | $52,825,000 | 6,587 |
Long-term assets (5+ years) | $10,129,000 | 4,982 |
Average Assets, year-to-date | $54,867,500 | 6,717 |
Average Assets, quarterly | $54,867,500 | 6,717 |
Volatile liabilities | $15,110,000 | 4,628 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,110,000 | 7,399 |
Tier 1 (core) risk-based capital | $8,624,000 | 5,258 |
Tier 2 risk-based capital | $258,000 | 7,383 |
Total risk weighted assets | $20,473,000 | 7,811 |
Total unused commitments | $2,110,000 | 7,405 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $54,710,000 | 6,760 |
Cash and due from depository institutions | $1,308,000 | 7,526 |
Interest-bearing balances | $531,000 | 3,577 |
Securities | $34,810,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $495,000 | 5,619 |
Net loans & leases | $16,614,000 | 7,973 |
Loan loss allowance | $452,000 | 6,340 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $443,000 | 7,329 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,040,000 | 6,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,710,000 | 6,760 |
Total liabilities | $45,684,000 | 6,928 |
Total deposits | $45,641,000 | 6,723 |
Interest-bearing deposits | $43,193,000 | 6,390 |
Deposits held in domestic offices | $45,641,000 | 6,721 |
% 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 | $43,000 | 8,859 |
Total equity capital | $9,026,000 | 5,217 |
Total bank equity capital | $9,026,000 | 5,217 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $200,000 | 8,165 |
Undivided profits | $8,726,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $548,000 | 5,033 |
Earning assets | $52,450,000 | 6,597 |
Long-term assets (5+ years) | $9,566,000 | 5,089 |
Average Assets, year-to-date | $56,253,400 | 6,548 |
Average Assets, quarterly | $55,519,000 | 6,670 |
Volatile liabilities | $15,192,000 | 4,585 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,366,000 | 7,092 |
Tier 1 (core) risk-based capital | $8,497,000 | 5,269 |
Tier 2 risk-based capital | $302,000 | 7,082 |
Total risk weighted assets | $24,023,000 | 7,526 |
Total unused commitments | $2,366,000 | 7,094 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $56,328,000 | 6,649 |
Cash and due from depository institutions | $1,537,000 | 7,387 |
Interest-bearing balances | $524,000 | 3,736 |
Securities | $36,268,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $855,000 | 5,524 |
Net loans & leases | $15,929,000 | 8,109 |
Loan loss allowance | $447,000 | 6,404 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $454,000 | 7,312 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,285,000 | 5,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,328,000 | 6,649 |
Total liabilities | $44,666,000 | 7,010 |
Total deposits | $44,619,000 | 6,795 |
Interest-bearing deposits | $42,622,000 | 6,426 |
Deposits held in domestic offices | $44,619,000 | 6,794 |
% 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 | $47,000 | 8,957 |
Total equity capital | $11,662,000 | 4,337 |
Total bank equity capital | $11,662,000 | 4,337 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $200,000 | 8,215 |
Undivided profits | $11,362,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 496 |
Income earned, not collected on loans | $690,000 | 4,378 |
Earning assets | $53,576,000 | 6,530 |
Long-term assets (5+ years) | $13,442,000 | 4,460 |
Average Assets, year-to-date | $56,639,250 | 6,565 |
Average Assets, quarterly | $56,411,500 | 6,628 |
Volatile liabilities | $15,397,000 | 4,540 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,967,000 | 6,774 |
Tier 1 (core) risk-based capital | $11,098,000 | 4,334 |
Tier 2 risk-based capital | $286,000 | 7,230 |
Total risk weighted assets | $22,721,000 | 7,679 |
Total unused commitments | $2,967,000 | 6,779 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $56,495,000 | 6,647 |
Cash and due from depository institutions | $1,419,000 | 7,417 |
Interest-bearing balances | $500,000 | 3,883 |
Securities | $34,871,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 4,260 |
Net loans & leases | $15,694,000 | 8,157 |
Loan loss allowance | $447,000 | 6,381 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $465,000 | 7,294 |
Other real estate owned | $162,000 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,204,000 | 5,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,495,000 | 6,647 |
Total liabilities | $44,585,000 | 6,999 |
Total deposits | $44,531,000 | 6,803 |
Interest-bearing deposits | $42,394,000 | 6,461 |
Deposits held in domestic offices | $44,531,000 | 6,802 |
% 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 | $54,000 | 8,948 |
Total equity capital | $11,910,000 | 4,267 |
Total bank equity capital | $11,910,000 | 4,267 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $200,000 | 8,239 |
Undivided profits | $11,610,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 525 |
Income earned, not collected on loans | $638,000 | 4,483 |
Earning assets | $53,745,000 | 6,526 |
Long-term assets (5+ years) | $12,666,000 | 4,437 |
Average Assets, year-to-date | $56,743,000 | 6,573 |
Average Assets, quarterly | $56,591,500 | 6,612 |
Volatile liabilities | $15,776,000 | 4,442 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,189,000 | 6,113 |
Tier 1 (core) risk-based capital | $10,930,000 | 4,315 |
Tier 2 risk-based capital | $305,000 | 7,100 |
Total risk weighted assets | $24,254,000 | 7,560 |
Total unused commitments | $4,189,000 | 6,125 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $56,688,000 | 6,602 |
Cash and due from depository institutions | $1,526,000 | 7,403 |
Interest-bearing balances | $500,000 | 3,833 |
Securities | $35,627,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 5,368 |
Net loans & leases | $15,792,000 | 8,142 |
Loan loss allowance | $405,000 | 6,642 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $449,000 | 7,346 |
Other real estate owned | $227,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,162,000 | 6,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,688,000 | 6,602 |
Total liabilities | $44,842,000 | 6,953 |
Total deposits | $44,776,000 | 6,766 |
Interest-bearing deposits | $42,848,000 | 6,411 |
Deposits held in domestic offices | $44,776,000 | 6,765 |
% 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 | $66,000 | 8,882 |
Total equity capital | $11,846,000 | 4,209 |
Total bank equity capital | $11,846,000 | 4,209 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $200,000 | 8,277 |
Undivided profits | $11,546,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 463 |
Income earned, not collected on loans | $682,000 | 4,256 |
Earning assets | $53,824,000 | 6,481 |
Long-term assets (5+ years) | $12,058,000 | 4,489 |
Average Assets, year-to-date | $56,867,000 | 6,571 |
Average Assets, quarterly | $56,867,000 | 6,571 |
Volatile liabilities | $15,304,000 | 4,480 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,353,000 | 6,496 |
Tier 1 (core) risk-based capital | $10,911,000 | 4,269 |
Tier 2 risk-based capital | $320,000 | 6,975 |
Total risk weighted assets | $25,529,000 | 7,459 |
Total unused commitments | $3,353,000 | 6,507 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $57,046,000 | 6,570 |
Cash and due from depository institutions | $1,414,000 | 7,402 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $35,743,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 4,708 |
Net loans & leases | $16,511,000 | 8,104 |
Loan loss allowance | $404,000 | 6,592 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $278,000 | 8,028 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $990,000 | 6,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,046,000 | 6,570 |
Total liabilities | $45,573,000 | 6,890 |
Total deposits | $45,263,000 | 6,705 |
Interest-bearing deposits | $42,816,000 | 6,371 |
Deposits held in domestic offices | $45,263,000 | 6,702 |
% 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 | $310,000 | 6,549 |
Total equity capital | $11,473,000 | 4,267 |
Total bank equity capital | $11,473,000 | 4,267 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $200,000 | 8,308 |
Undivided profits | $11,173,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $652,000 | 4,635 |
Earning assets | $54,864,000 | 6,399 |
Long-term assets (5+ years) | $11,809,000 | 4,480 |
Average Assets, year-to-date | $57,877,400 | 6,353 |
Average Assets, quarterly | $56,929,500 | 6,524 |
Volatile liabilities | $15,349,000 | 4,443 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,496,000 | 6,896 |
Tier 1 (core) risk-based capital | $10,818,000 | 4,239 |
Tier 2 risk-based capital | $338,000 | 6,827 |
Total risk weighted assets | $27,013,000 | 7,339 |
Total unused commitments | $2,496,000 | 6,900 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $59,191,000 | 6,360 |
Cash and due from depository institutions | $973,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $31,453,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $7,790,000 | 1,868 |
Net loans & leases | $17,798,000 | 8,060 |
Loan loss allowance | $640,000 | 5,014 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $219,000 | 8,445 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $958,000 | 6,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,191,000 | 6,360 |
Total liabilities | $48,679,000 | 6,625 |
Total deposits | $48,558,000 | 6,433 |
Interest-bearing deposits | $46,465,000 | 6,030 |
Deposits held in domestic offices | $48,558,000 | 6,430 |
% 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 | $121,000 | 8,730 |
Total equity capital | $10,512,000 | 4,318 |
Total bank equity capital | $10,512,000 | 4,318 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $200,000 | 8,527 |
Undivided profits | $10,212,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $621,000 | 5,148 |
Earning assets | $57,041,000 | 6,176 |
Long-term assets (5+ years) | $12,422,000 | 4,313 |
Average Assets, year-to-date | $60,292,000 | 6,140 |
Average Assets, quarterly | $59,997,500 | 6,278 |
Volatile liabilities | $18,427,000 | 3,891 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,865,000 | 6,694 |
Tier 1 (core) risk-based capital | $10,364,000 | 4,218 |
Tier 2 risk-based capital | $364,000 | 6,538 |
Total risk weighted assets | $28,864,000 | 7,154 |
Total unused commitments | $2,865,000 | 6,704 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $58,989,000 | 6,300 |
Cash and due from depository institutions | $617,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $35,381,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 4,024 |
Net loans & leases | $19,416,000 | 7,969 |
Loan loss allowance | $306,000 | 7,266 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $228,000 | 8,630 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,162,000 | 5,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,989,000 | 6,300 |
Total liabilities | $48,819,000 | 6,519 |
Total deposits | $48,639,000 | 6,293 |
Interest-bearing deposits | $46,091,000 | 5,946 |
Deposits held in domestic offices | $48,639,000 | 6,290 |
% 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 | $180,000 | 8,529 |
Total equity capital | $10,170,000 | 4,331 |
Total bank equity capital | $10,170,000 | 4,331 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $200,000 | 8,779 |
Undivided profits | $9,870,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $322,000 | 6,678 |
Earning assets | $56,982,000 | 6,112 |
Long-term assets (5+ years) | $7,232,000 | 5,285 |
Average Assets, year-to-date | $58,186,600 | 6,150 |
Average Assets, quarterly | $58,216,500 | 6,295 |
Volatile liabilities | $17,735,000 | 3,967 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,365,000 | 6,289 |
Tier 1 (core) risk-based capital | $10,244,000 | 4,199 |
Tier 2 risk-based capital | $306,000 | 6,977 |
Total risk weighted assets | $29,147,400 | 7,054 |
Total unused commitments | $3,365,000 | 6,293 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $58,474,000 | 6,343 |
Cash and due from depository institutions | $827,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $37,146,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $19,096,000 | 8,093 |
Loan loss allowance | $85,000 | 9,608 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $174,000 | 9,208 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,231,000 | 5,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,474,000 | 6,343 |
Total liabilities | $48,781,000 | 6,590 |
Total deposits | $48,016,000 | 6,390 |
Interest-bearing deposits | $45,688,000 | 5,988 |
Deposits held in domestic offices | $48,016,000 | 6,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $610,000 | 3,356 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $155,000 | 8,681 |
Total equity capital | $9,693,000 | 4,373 |
Total bank equity capital | $9,693,000 | 4,373 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $200,000 | 9,068 |
Undivided profits | $9,393,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $332,000 | 6,093 |
Earning assets | $56,242,000 | 6,133 |
Long-term assets (5+ years) | $8,061,000 | 5,355 |
Average Assets, year-to-date | $58,870,000 | 6,144 |
Average Assets, quarterly | $58,452,000 | 6,287 |
Volatile liabilities | $18,493,000 | 3,670 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,680,000 | 6,901 |
Tier 1 (core) risk-based capital | $10,145,000 | 4,198 |
Tier 2 risk-based capital | $85,000 | 9,540 |
Total risk weighted assets | $27,315,200 | 7,276 |
Total unused commitments | $2,680,000 | 6,906 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $58,916,000 | 6,346 |
Cash and due from depository institutions | $995,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $39,163,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,716 |
Net loans & leases | $17,113,000 | 8,375 |
Loan loss allowance | $63,000 | 9,984 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $164,000 | 9,444 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $956,000 | 6,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,916,000 | 6,346 |
Total liabilities | $49,229,000 | 6,591 |
Total deposits | $48,950,000 | 6,396 |
Interest-bearing deposits | $47,083,000 | 5,942 |
Deposits held in domestic offices | $48,950,000 | 6,393 |
% 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 | $279,000 | 7,691 |
Total equity capital | $9,687,000 | 4,478 |
Total bank equity capital | $9,687,000 | 4,478 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $200,000 | 9,278 |
Undivided profits | $9,387,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $287,000 | 6,733 |
Earning assets | $56,801,000 | 6,172 |
Long-term assets (5+ years) | $5,502,000 | 6,029 |
Average Assets, year-to-date | $58,337,400 | 6,197 |
Average Assets, quarterly | $58,654,500 | 6,294 |
Volatile liabilities | $19,110,000 | 3,115 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,452,000 | 7,024 |
Tier 1 (core) risk-based capital | $9,629,000 | 4,306 |
Tier 2 risk-based capital | $63,000 | 9,928 |
Total risk weighted assets | $22,270,400 | 7,899 |
Total unused commitments | $2,452,000 | 7,036 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $57,049,000 | 6,558 |
Cash and due from depository institutions | $810,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $39,231,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $30,000 | 8,113 |
Net loans & leases | $15,765,000 | 8,903 |
Loan loss allowance | $63,000 | 10,441 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $144,000 | 9,871 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,069,000 | 5,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,049,000 | 6,558 |
Total liabilities | $47,808,000 | 6,786 |
Total deposits | $47,494,000 | 6,604 |
Interest-bearing deposits | $45,842,000 | 6,093 |
Deposits held in domestic offices | $47,494,000 | 6,600 |
% 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 | $314,000 | 7,631 |
Total equity capital | $9,241,000 | 4,614 |
Total bank equity capital | $9,241,000 | 4,614 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $200,000 | 9,672 |
Undivided profits | $8,941,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $230,000 | 7,815 |
Earning assets | $55,026,000 | 6,340 |
Long-term assets (5+ years) | $6,061,000 | 5,532 |
Average Assets, year-to-date | $57,014,200 | 6,365 |
Average Assets, quarterly | $56,931,500 | 6,507 |
Volatile liabilities | $17,473,000 | 3,345 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,673,000 | 7,842 |
Tier 1 (core) risk-based capital | $9,250,000 | 4,462 |
Tier 2 risk-based capital | $63,000 | 10,362 |
Total risk weighted assets | $19,544,900 | 8,504 |
Total unused commitments | $1,673,000 | 7,852 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $57,051,000 | 6,725 |
Cash and due from depository institutions | $616,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $41,784,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 6,057 |
Net loans & leases | $12,000,000 | 9,867 |
Loan loss allowance | $43,000 | 11,159 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $124,000 | 10,461 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,317,000 | 5,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,051,000 | 6,725 |
Total liabilities | $48,307,000 | 6,958 |
Total deposits | $48,105,000 | 6,773 |
Interest-bearing deposits | $46,343,000 | 6,282 |
Deposits held in domestic offices | $48,105,000 | 6,765 |
% 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 | $202,000 | 9,222 |
Total equity capital | $8,744,000 | 4,862 |
Total bank equity capital | $8,744,000 | 4,862 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $200,000 | 10,141 |
Undivided profits | $8,444,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 8,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $154,000 | 9,256 |
Earning assets | $54,994,000 | 6,521 |
Long-term assets (5+ years) | $1,965,000 | 7,835 |
Average Assets, year-to-date | $57,591,000 | 6,539 |
Average Assets, quarterly | $56,820,000 | 6,697 |
Volatile liabilities | $17,228,000 | 3,286 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,086,000 | 8,706 |
Tier 1 (core) risk-based capital | $8,908,000 | 4,679 |
Tier 2 risk-based capital | $43,000 | 11,083 |
Total risk weighted assets | $14,849,000 | 9,571 |
Total unused commitments | $1,086,000 | 8,719 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $58,375,000 | 6,769 |
Cash and due from depository institutions | $883,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $45,926,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $10,566,000 | 10,463 |
Loan loss allowance | $33,000 | 11,755 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $150,000 | 10,649 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $850,000 | 7,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,375,000 | 6,769 |
Total liabilities | $49,526,000 | 7,013 |
Total deposits | $48,572,000 | 6,904 |
Interest-bearing deposits | $47,112,000 | 6,343 |
Deposits held in domestic offices | $48,572,000 | 6,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $420,000 | 3,177 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $534,000 | 5,946 |
Total equity capital | $8,849,000 | 4,797 |
Total bank equity capital | $8,849,000 | 4,797 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $200,000 | 10,561 |
Undivided profits | $8,549,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $129,000 | 10,124 |
Earning assets | $56,492,000 | 6,522 |
Long-term assets (5+ years) | $1,233,000 | 8,718 |
Average Assets, year-to-date | $57,605,600 | 6,632 |
Average Assets, quarterly | $57,783,500 | 6,756 |
Volatile liabilities | $18,305,000 | 2,834 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,075,000 | 8,832 |
Tier 1 (core) risk-based capital | $8,583,000 | 4,793 |
Tier 2 risk-based capital | $33,000 | 11,680 |
Total risk weighted assets | $12,351,700 | 10,354 |
Total unused commitments | $1,075,000 | 8,843 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $57,928,000 | 6,826 |
Cash and due from depository institutions | $752,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $46,107,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,729,000 | 11,065 |
Loan loss allowance | $33,000 | 12,385 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $165,000 | 11,010 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,175,000 | 6,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,928,000 | 6,826 |
Total liabilities | $50,736,000 | 6,965 |
Total deposits | $50,073,000 | 6,794 |
Interest-bearing deposits | $48,277,000 | 6,248 |
Deposits held in domestic offices | $50,073,000 | 6,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $409,000 | 4,079 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $254,000 | 8,025 |
Total equity capital | $7,192,000 | 5,387 |
Total bank equity capital | $7,192,000 | 5,387 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $200,000 | 11,039 |
Undivided profits | $6,892,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $102,000 | 10,833 |
Earning assets | $55,836,000 | 6,560 |
Long-term assets (5+ years) | $91,000 | 10,758 |
Average Assets, year-to-date | $60,621,400 | 6,481 |
Average Assets, quarterly | $58,771,000 | 6,710 |
Volatile liabilities | $18,465,000 | 2,696 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $395,000 | 10,616 |
Tier 1 (core) risk-based capital | $8,330,000 | 4,827 |
Tier 2 risk-based capital | $33,000 | 12,309 |
Total risk weighted assets | $10,306,300 | 11,153 |
Total unused commitments | $395,000 | 10,621 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $61,786,000 | 6,679 |
Cash and due from depository institutions | $572,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $52,981,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $7,113,000 | 12,152 |
Loan loss allowance | $48,000 | 12,912 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $179,000 | 11,386 |
Other real estate owned | $34,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $907,000 | 6,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,786,000 | 6,679 |
Total liabilities | $53,840,000 | 6,898 |
Total deposits | $53,008,000 | 6,777 |
Interest-bearing deposits | $51,366,000 | 6,212 |
Deposits held in domestic offices | $53,008,000 | 6,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,000 | 3,344 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $422,000 | 6,040 |
Total equity capital | $7,946,000 | 5,027 |
Total bank equity capital | $7,946,000 | 5,027 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $200,000 | 11,527 |
Undivided profits | $7,646,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $66,000 | 11,995 |
Earning assets | $60,094,000 | 6,390 |
Long-term assets (5+ years) | $222,000 | 11,066 |
Average Assets, year-to-date | $61,298,800 | 6,574 |
Average Assets, quarterly | $61,365,000 | 6,659 |
Volatile liabilities | $19,276,000 | 2,466 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $825,000 | 9,649 |
Tier 1 (core) risk-based capital | $7,946,000 | 4,948 |
Tier 2 risk-based capital | $48,000 | 12,704 |
Total risk weighted assets | $7,747,400 | 12,266 |
Total unused commitments | $825,000 | 9,673 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $61,608,000 | 6,791 |
Cash and due from depository institutions | $458,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $52,040,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $2,309,000 | 5,935 |
Net loans & leases | $5,806,000 | 12,970 |
Loan loss allowance | $48,000 | 13,444 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $205,000 | 11,537 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $790,000 | 7,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,608,000 | 6,791 |
Total liabilities | $54,057,000 | 6,977 |
Total deposits | $53,505,000 | 6,858 |
Interest-bearing deposits | $51,536,000 | 6,337 |
Deposits held in domestic offices | $53,505,000 | 6,851 |
% 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 | $552,000 | 5,381 |
Total equity capital | $7,551,000 | 5,046 |
Total bank equity capital | $7,551,000 | 5,046 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $200,000 | 11,968 |
Undivided profits | $7,251,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 11,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $43,000 | 13,148 |
Earning assets | $60,155,000 | 6,440 |
Long-term assets (5+ years) | $265,000 | 11,372 |
Average Assets, year-to-date | $60,264,400 | 6,754 |
Average Assets, quarterly | $61,084,500 | 6,766 |
Volatile liabilities | $18,091,000 | 2,555 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $297,000 | 11,288 |
Tier 1 (core) risk-based capital | $7,551,000 | 4,976 |
Tier 2 risk-based capital | $48,000 | 13,182 |
Total risk weighted assets | $6,996,600 | 12,933 |
Total unused commitments | $297,000 | 11,307 |
Derivatives | $0 | 651 |