Home > The State Bank of Bern > Assets and Liabilities
The State Bank of Bern, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $110,643,000 | 3,781 |
Cash and due from depository institutions | $2,002,000 | 3,929 |
Interest-bearing balances | $0 | 4,519 |
Securities | $44,906,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $2,051,000 | 978 |
Net loans & leases | $59,003,000 | 3,742 |
Loan loss allowance | $945,000 | 3,484 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $97,000 | 4,402 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,584,000 | 3,658 |
Life insurance assets | $167,000 | 3,024 |
Total liabilities and capital | $110,643,000 | 3,747 |
Total liabilities | $93,517,000 | 3,781 |
Total deposits | $93,047,000 | 3,748 |
Interest-bearing deposits | $55,743,000 | 3,873 |
Deposits held in domestic offices | $93,047,000 | 3,748 |
% insured | 79.16% | 1,852 |
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 | $470,000 | 3,755 |
Total equity capital | $17,126,000 | 3,223 |
Total bank equity capital | $17,126,000 | 3,216 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $150,000 | 4,172 |
Undivided profits | $16,876,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,707,000 | 2,281 |
Earning assets | $105,960,000 | 3,699 |
Long-term assets (5+ years) | $39,983,000 | 3,200 |
Average Assets, year-to-date | $109,842,200 | 3,743 |
Average Assets, quarterly | $109,112,000 | 3,748 |
Volatile liabilities | $7,812,000 | 3,574 |
Insider loans | $925,000 | 2,527 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,400,000 | 3,215 |
Tier 1 (core) risk-based capital | $19,001,000 | 3,286 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,400,000 | 3,215 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $107,581,000 | 3,810 |
Cash and due from depository institutions | $1,773,000 | 3,948 |
Interest-bearing balances | $0 | 4,544 |
Securities | $48,487,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $97,000 | 1,709 |
Net loans & leases | $53,732,000 | 3,811 |
Loan loss allowance | $943,000 | 3,485 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $58,000 | 4,476 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,434,000 | 3,445 |
Life insurance assets | $167,000 | 3,041 |
Total liabilities and capital | $107,581,000 | 3,771 |
Total liabilities | $92,357,000 | 3,801 |
Total deposits | $91,785,000 | 3,776 |
Interest-bearing deposits | $55,686,000 | 3,883 |
Deposits held in domestic offices | $91,785,000 | 3,775 |
% insured | 79.40% | 1,811 |
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 | $572,000 | 3,676 |
Total equity capital | $15,224,000 | 3,245 |
Total bank equity capital | $15,224,000 | 3,245 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $150,000 | 4,195 |
Undivided profits | $14,974,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,747,000 | 2,207 |
Earning assets | $102,316,000 | 3,737 |
Long-term assets (5+ years) | $43,078,000 | 3,146 |
Average Assets, year-to-date | $109,642,000 | 3,759 |
Average Assets, quarterly | $108,362,000 | 3,766 |
Volatile liabilities | $7,746,000 | 3,541 |
Insider loans | $837,000 | 2,621 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,213,000 | 3,239 |
Tier 1 (core) risk-based capital | $19,410,000 | 3,268 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $12,213,000 | 3,239 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $109,143,000 | 3,816 |
Cash and due from depository institutions | $2,193,000 | 3,972 |
Interest-bearing balances | $0 | 4,569 |
Securities | $49,853,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $3,016,000 | 834 |
Net loans & leases | $51,506,000 | 3,841 |
Loan loss allowance | $938,000 | 3,497 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $58,000 | 4,501 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,517,000 | 3,680 |
Life insurance assets | $168,000 | 3,062 |
Total liabilities and capital | $109,143,000 | 3,775 |
Total liabilities | $92,787,000 | 3,798 |
Total deposits | $92,341,000 | 3,789 |
Interest-bearing deposits | $56,964,000 | 3,878 |
Deposits held in domestic offices | $92,341,000 | 3,788 |
% insured | 79.99% | 1,734 |
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 | $446,000 | 3,737 |
Total equity capital | $16,356,000 | 3,216 |
Total bank equity capital | $16,356,000 | 3,212 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $150,000 | 4,225 |
Undivided profits | $16,106,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,363,000 | 2,422 |
Earning assets | $104,375,000 | 3,731 |
Long-term assets (5+ years) | $44,572,000 | 3,155 |
Average Assets, year-to-date | $110,329,000 | 3,767 |
Average Assets, quarterly | $110,436,500 | 3,769 |
Volatile liabilities | $6,955,000 | 3,549 |
Insider loans | $608,000 | 2,880 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,477,000 | 3,138 |
Tier 1 (core) risk-based capital | $19,026,000 | 3,283 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,477,000 | 3,139 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $111,730,000 | 3,804 |
Cash and due from depository institutions | $2,049,000 | 4,014 |
Interest-bearing balances | $0 | 4,597 |
Securities | $54,844,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 977 |
Net loans & leases | $49,960,000 | 3,900 |
Loan loss allowance | $931,000 | 3,533 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $58,000 | 4,519 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,239,000 | 3,770 |
Life insurance assets | $168,000 | 3,105 |
Total liabilities and capital | $111,730,000 | 3,804 |
Total liabilities | $95,439,000 | 3,831 |
Total deposits | $95,143,000 | 3,772 |
Interest-bearing deposits | $58,562,000 | 3,907 |
Deposits held in domestic offices | $95,143,000 | 3,771 |
% insured | 80.27% | 1,683 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $296,000 | 3,971 |
Total equity capital | $16,291,000 | 3,230 |
Total bank equity capital | $16,291,000 | 3,230 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $150,000 | 4,292 |
Undivided profits | $16,041,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,192,000 | 2,529 |
Earning assets | $107,384,000 | 3,747 |
Long-term assets (5+ years) | $48,475,000 | 3,148 |
Average Assets, year-to-date | $110,922,000 | 3,816 |
Average Assets, quarterly | $110,922,000 | 3,816 |
Volatile liabilities | $5,083,000 | 3,654 |
Insider loans | $492,000 | 3,017 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,234,000 | 3,273 |
Tier 1 (core) risk-based capital | $18,662,000 | 3,337 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $13,234,000 | 3,273 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $110,114,000 | 3,853 |
Cash and due from depository institutions | $1,443,000 | 4,112 |
Interest-bearing balances | $0 | 4,621 |
Securities | $50,341,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $55,672,000 | 3,843 |
Loan loss allowance | $929,000 | 3,532 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $58,000 | 4,553 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,600,000 | 3,686 |
Life insurance assets | $168,000 | 3,127 |
Total liabilities and capital | $110,114,000 | 3,853 |
Total liabilities | $94,750,000 | 3,873 |
Total deposits | $92,579,000 | 3,840 |
Interest-bearing deposits | $54,958,000 | 3,982 |
Deposits held in domestic offices | $92,579,000 | 3,839 |
% insured | 80.31% | 1,532 |
Federal funds purchased & repurchase agreements | $2,030,000 | 973 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $141,000 | 4,229 |
Total equity capital | $15,364,000 | 3,262 |
Total bank equity capital | $15,364,000 | 3,262 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $150,000 | 4,322 |
Undivided profits | $15,114,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,364,000 | 2,392 |
Earning assets | $106,013,000 | 3,792 |
Long-term assets (5+ years) | $47,107,000 | 3,215 |
Average Assets, year-to-date | $112,521,200 | 3,804 |
Average Assets, quarterly | $110,212,000 | 3,844 |
Volatile liabilities | $6,192,000 | 3,405 |
Insider loans | $510,000 | 3,010 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,691,000 | 3,386 |
Tier 1 (core) risk-based capital | $18,275,000 | 3,375 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $11,691,000 | 3,386 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $110,310,000 | 3,859 |
Cash and due from depository institutions | $1,392,000 | 4,146 |
Interest-bearing balances | $0 | 4,666 |
Securities | $50,522,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $3,287,000 | 907 |
Net loans & leases | $51,991,000 | 3,904 |
Loan loss allowance | $927,000 | 3,547 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $61,000 | 4,588 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,057,000 | 3,516 |
Life insurance assets | $168,000 | 3,151 |
Total liabilities and capital | $110,310,000 | 3,859 |
Total liabilities | $96,182,000 | 3,879 |
Total deposits | $96,068,000 | 3,834 |
Interest-bearing deposits | $58,382,000 | 3,968 |
Deposits held in domestic offices | $96,068,000 | 3,833 |
% insured | 79.79% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $114,000 | 4,411 |
Total equity capital | $14,128,000 | 3,313 |
Total bank equity capital | $14,128,000 | 3,313 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $150,000 | 4,355 |
Undivided profits | $13,878,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,449,000 | 2,201 |
Earning assets | $105,800,000 | 3,805 |
Long-term assets (5+ years) | $45,298,000 | 3,288 |
Average Assets, year-to-date | $113,123,000 | 3,818 |
Average Assets, quarterly | $112,789,000 | 3,839 |
Volatile liabilities | $3,735,000 | 3,733 |
Insider loans | $549,000 | 2,967 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,717,000 | 3,333 |
Tier 1 (core) risk-based capital | $18,150,000 | 3,382 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $12,717,000 | 3,333 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $115,268,000 | 3,842 |
Cash and due from depository institutions | $1,246,000 | 4,250 |
Interest-bearing balances | $0 | 4,709 |
Securities | $56,410,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $5,558,000 | 787 |
Net loans & leases | $49,674,000 | 3,969 |
Loan loss allowance | $910,000 | 3,614 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $61,000 | 4,634 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,319,000 | 3,760 |
Life insurance assets | $168,000 | 3,180 |
Total liabilities and capital | $115,268,000 | 3,842 |
Total liabilities | $100,231,000 | 3,887 |
Total deposits | $100,121,000 | 3,854 |
Interest-bearing deposits | $60,194,000 | 4,001 |
Deposits held in domestic offices | $100,121,000 | 3,854 |
% insured | 78.81% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $110,000 | 4,375 |
Total equity capital | $15,037,000 | 3,335 |
Total bank equity capital | $15,037,000 | 3,335 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $150,000 | 4,372 |
Undivided profits | $14,787,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,103,000 | 2,491 |
Earning assets | $111,642,000 | 3,791 |
Long-term assets (5+ years) | $46,792,000 | 3,333 |
Average Assets, year-to-date | $114,060,667 | 3,851 |
Average Assets, quarterly | $116,629,000 | 3,830 |
Volatile liabilities | $3,723,000 | 3,721 |
Insider loans | $441,000 | 3,168 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,687,000 | 3,400 |
Tier 1 (core) risk-based capital | $17,832,000 | 3,404 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $12,687,000 | 3,400 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $117,990,000 | 3,844 |
Cash and due from depository institutions | $1,952,000 | 4,198 |
Interest-bearing balances | $0 | 4,737 |
Securities | $54,271,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $9,891,000 | 647 |
Net loans & leases | $50,098,000 | 3,955 |
Loan loss allowance | $788,000 | 3,786 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $61,000 | 4,662 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,717,000 | 3,948 |
Life insurance assets | $169,000 | 3,191 |
Total liabilities and capital | $117,990,000 | 3,844 |
Total liabilities | $101,994,000 | 3,881 |
Total deposits | $101,896,000 | 3,844 |
Interest-bearing deposits | $59,997,000 | 4,020 |
Deposits held in domestic offices | $101,896,000 | 3,844 |
% insured | 79.44% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $98,000 | 4,404 |
Total equity capital | $15,996,000 | 3,403 |
Total bank equity capital | $15,996,000 | 3,403 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $150,000 | 4,394 |
Undivided profits | $15,746,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,013,000 | 2,507 |
Earning assets | $114,260,000 | 3,783 |
Long-term assets (5+ years) | $44,101,000 | 3,382 |
Average Assets, year-to-date | $113,457,000 | 3,881 |
Average Assets, quarterly | $113,457,000 | 3,881 |
Volatile liabilities | $3,281,000 | 3,846 |
Insider loans | $459,000 | 3,170 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,614,000 | 3,479 |
Tier 1 (core) risk-based capital | $17,495,000 | 3,418 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,614,000 | 3,479 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $108,924,000 | 3,948 |
Cash and due from depository institutions | $1,524,000 | 4,231 |
Interest-bearing balances | $0 | 4,779 |
Securities | $45,341,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $4,323,000 | 989 |
Net loans & leases | $55,994,000 | 3,879 |
Loan loss allowance | $785,000 | 3,811 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $61,000 | 4,700 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,681,000 | 3,942 |
Life insurance assets | $169,000 | 3,203 |
Total liabilities and capital | $108,924,000 | 3,948 |
Total liabilities | $91,201,000 | 3,995 |
Total deposits | $90,748,000 | 3,963 |
Interest-bearing deposits | $54,652,000 | 4,109 |
Deposits held in domestic offices | $90,748,000 | 3,963 |
% insured | 81.40% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $453,000 | 3,503 |
Total equity capital | $17,723,000 | 3,434 |
Total bank equity capital | $17,723,000 | 3,434 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $150,000 | 4,434 |
Undivided profits | $17,473,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,255,000 | 2,259 |
Earning assets | $105,658,000 | 3,888 |
Long-term assets (5+ years) | $44,125,000 | 3,405 |
Average Assets, year-to-date | $109,196,800 | 3,902 |
Average Assets, quarterly | $108,894,000 | 3,940 |
Volatile liabilities | $3,270,000 | 3,900 |
Insider loans | $460,000 | 3,216 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,060,000 | 3,568 |
Tier 1 (core) risk-based capital | $17,156,000 | 3,446 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,060,000 | 3,568 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $108,864,000 | 3,986 |
Cash and due from depository institutions | $814,000 | 4,291 |
Interest-bearing balances | $0 | 4,852 |
Securities | $50,757,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $9,392,000 | 676 |
Net loans & leases | $46,151,000 | 4,107 |
Loan loss allowance | $779,000 | 3,868 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $64,000 | 4,776 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,686,000 | 3,984 |
Life insurance assets | $169,000 | 3,214 |
Total liabilities and capital | $108,864,000 | 3,986 |
Total liabilities | $90,824,000 | 4,028 |
Total deposits | $90,368,000 | 3,996 |
Interest-bearing deposits | $55,463,000 | 4,148 |
Deposits held in domestic offices | $90,368,000 | 3,996 |
% insured | 81.42% | 1,621 |
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 | $456,000 | 3,783 |
Total equity capital | $18,040,000 | 3,467 |
Total bank equity capital | $18,040,000 | 3,467 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $150,000 | 4,509 |
Undivided profits | $17,790,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,284,000 | 2,300 |
Earning assets | $106,300,000 | 3,920 |
Long-term assets (5+ years) | $48,101,000 | 3,332 |
Average Assets, year-to-date | $109,265,000 | 3,945 |
Average Assets, quarterly | $109,787,000 | 3,970 |
Volatile liabilities | $3,269,000 | 3,961 |
Insider loans | $107,000 | 3,926 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,296,000 | 3,486 |
Tier 1 (core) risk-based capital | $17,516,000 | 3,461 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,296,000 | 3,486 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $110,710,000 | 3,987 |
Cash and due from depository institutions | $1,075,000 | 4,329 |
Interest-bearing balances | $0 | 4,883 |
Securities | $52,079,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $11,251,000 | 599 |
Net loans & leases | $44,862,000 | 4,174 |
Loan loss allowance | $771,000 | 3,884 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $64,000 | 4,815 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,379,000 | 4,151 |
Life insurance assets | $169,000 | 3,230 |
Total liabilities and capital | $110,710,000 | 3,987 |
Total liabilities | $92,840,000 | 4,029 |
Total deposits | $92,302,000 | 3,991 |
Interest-bearing deposits | $56,287,000 | 4,146 |
Deposits held in domestic offices | $92,302,000 | 3,991 |
% insured | 81.99% | 1,635 |
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 | $538,000 | 3,620 |
Total equity capital | $17,870,000 | 3,462 |
Total bank equity capital | $17,870,000 | 3,462 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $150,000 | 4,542 |
Undivided profits | $17,620,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,019,000 | 2,641 |
Earning assets | $108,192,000 | 3,921 |
Long-term assets (5+ years) | $45,996,000 | 3,362 |
Average Assets, year-to-date | $109,398,667 | 3,971 |
Average Assets, quarterly | $110,294,500 | 3,980 |
Volatile liabilities | $4,952,000 | 3,640 |
Insider loans | $223,000 | 3,727 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,952,000 | 3,536 |
Tier 1 (core) risk-based capital | $17,155,000 | 3,472 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,952,000 | 3,536 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $109,879,000 | 3,994 |
Cash and due from depository institutions | $8,806,000 | 4,352 |
Interest-bearing balances | $0 | 4,914 |
Securities | $52,470,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $47,148,000 | 4,146 |
Loan loss allowance | $771,000 | 3,894 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $64,000 | 4,839 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,391,000 | 4,138 |
Life insurance assets | $169,000 | 3,224 |
Total liabilities and capital | $109,879,000 | 3,994 |
Total liabilities | $92,641,000 | 4,039 |
Total deposits | $92,102,000 | 4,001 |
Interest-bearing deposits | $55,332,000 | 4,181 |
Deposits held in domestic offices | $92,102,000 | 4,001 |
% insured | 81.88% | 1,747 |
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 | $539,000 | 3,583 |
Total equity capital | $17,238,000 | 3,494 |
Total bank equity capital | $17,238,000 | 3,494 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $150,000 | 4,567 |
Undivided profits | $16,988,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,087,000 | 2,519 |
Earning assets | $99,618,000 | 4,012 |
Long-term assets (5+ years) | $41,278,000 | 3,408 |
Average Assets, year-to-date | $108,743,000 | 3,984 |
Average Assets, quarterly | $108,743,000 | 3,984 |
Volatile liabilities | $5,241,000 | 3,607 |
Insider loans | $203,000 | 3,791 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,933,000 | 3,535 |
Tier 1 (core) risk-based capital | $16,747,000 | 3,479 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,933,000 | 3,535 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $107,607,000 | 3,986 |
Cash and due from depository institutions | $7,954,000 | 4,376 |
Interest-bearing balances | $0 | 4,929 |
Securities | $49,025,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $48,910,000 | 4,121 |
Loan loss allowance | $742,000 | 3,929 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $65,000 | 4,861 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,653,000 | 4,032 |
Life insurance assets | $169,000 | 3,229 |
Total liabilities and capital | $107,607,000 | 3,986 |
Total liabilities | $90,568,000 | 4,019 |
Total deposits | $89,983,000 | 3,980 |
Interest-bearing deposits | $51,943,000 | 4,224 |
Deposits held in domestic offices | $89,983,000 | 3,980 |
% insured | 79.63% | 2,236 |
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 | $585,000 | 3,463 |
Total equity capital | $17,039,000 | 3,517 |
Total bank equity capital | $17,039,000 | 3,517 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $150,000 | 4,582 |
Undivided profits | $16,789,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,292,000 | 2,372 |
Earning assets | $97,935,000 | 3,987 |
Long-term assets (5+ years) | $36,062,000 | 3,455 |
Average Assets, year-to-date | $99,884,200 | 3,998 |
Average Assets, quarterly | $104,253,000 | 4,002 |
Volatile liabilities | $4,609,000 | 3,813 |
Insider loans | $742,000 | 2,985 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,443,000 | 3,507 |
Tier 1 (core) risk-based capital | $16,239,000 | 3,501 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,443,000 | 3,507 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $100,899,000 | 4,048 |
Cash and due from depository institutions | $706,000 | 4,406 |
Interest-bearing balances | $0 | 4,965 |
Securities | $48,655,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $2,406,000 | 1,305 |
Net loans & leases | $47,353,000 | 4,204 |
Loan loss allowance | $741,000 | 3,937 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $70,000 | 4,882 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,709,000 | 4,035 |
Life insurance assets | $168,000 | 3,228 |
Total liabilities and capital | $100,899,000 | 4,048 |
Total liabilities | $83,538,000 | 4,107 |
Total deposits | $83,062,000 | 4,038 |
Interest-bearing deposits | $62,568,000 | 4,034 |
Deposits held in domestic offices | $83,062,000 | 4,038 |
% insured | 83.09% | 1,711 |
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 | $476,000 | 3,893 |
Total equity capital | $17,361,000 | 3,481 |
Total bank equity capital | $17,361,000 | 3,481 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $150,000 | 4,611 |
Undivided profits | $17,111,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,406,000 | 2,350 |
Earning assets | $98,414,000 | 3,970 |
Long-term assets (5+ years) | $22,271,000 | 3,895 |
Average Assets, year-to-date | $97,953,500 | 4,018 |
Average Assets, quarterly | $99,768,000 | 4,060 |
Volatile liabilities | $3,622,000 | 4,085 |
Insider loans | $468,000 | 3,397 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,033,000 | 3,539 |
Tier 1 (core) risk-based capital | $16,732,000 | 3,453 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,033,000 | 3,539 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $98,637,000 | 4,085 |
Cash and due from depository institutions | $1,466,000 | 4,364 |
Interest-bearing balances | $0 | 4,991 |
Securities | $40,354,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $5,204,000 | 1,018 |
Net loans & leases | $50,084,000 | 4,161 |
Loan loss allowance | $735,000 | 3,964 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $68,000 | 4,918 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,461,000 | 4,165 |
Life insurance assets | $169,000 | 3,242 |
Total liabilities and capital | $98,637,000 | 4,085 |
Total liabilities | $81,638,000 | 4,144 |
Total deposits | $80,987,000 | 4,076 |
Interest-bearing deposits | $61,206,000 | 4,056 |
Deposits held in domestic offices | $80,987,000 | 4,076 |
% insured | 84.05% | 1,653 |
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 | $651,000 | 3,538 |
Total equity capital | $16,999,000 | 3,505 |
Total bank equity capital | $16,999,000 | 3,505 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $150,000 | 4,640 |
Undivided profits | $16,749,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,157,000 | 2,612 |
Earning assets | $95,642,000 | 4,016 |
Long-term assets (5+ years) | $19,102,000 | 3,999 |
Average Assets, year-to-date | $96,971,667 | 4,035 |
Average Assets, quarterly | $97,427,500 | 4,048 |
Volatile liabilities | $4,360,000 | 3,953 |
Insider loans | $559,000 | 3,313 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,934,000 | 3,743 |
Tier 1 (core) risk-based capital | $16,413,000 | 3,479 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,934,000 | 3,743 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $96,218,000 | 4,053 |
Cash and due from depository institutions | $1,356,000 | 4,409 |
Interest-bearing balances | $0 | 5,036 |
Securities | $41,517,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $3,149,000 | 1,316 |
Net loans & leases | $48,637,000 | 4,169 |
Loan loss allowance | $732,000 | 3,944 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $68,000 | 4,969 |
Other real estate owned | $9,000 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,482,000 | 4,147 |
Life insurance assets | $168,000 | 3,269 |
Total liabilities and capital | $96,218,000 | 4,053 |
Total liabilities | $79,763,000 | 4,102 |
Total deposits | $79,300,000 | 4,052 |
Interest-bearing deposits | $60,708,000 | 4,057 |
Deposits held in domestic offices | $79,300,000 | 4,052 |
% insured | 83.35% | 2,037 |
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 | $463,000 | 3,713 |
Total equity capital | $16,455,000 | 3,524 |
Total bank equity capital | $16,455,000 | 3,524 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $150,000 | 4,685 |
Undivided profits | $16,205,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,179,000 | 2,335 |
Earning assets | $93,303,000 | 3,983 |
Long-term assets (5+ years) | $16,915,000 | 4,105 |
Average Assets, year-to-date | $96,139,000 | 4,046 |
Average Assets, quarterly | $96,139,000 | 4,046 |
Volatile liabilities | $5,641,000 | 3,686 |
Insider loans | $559,000 | 3,336 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,465,000 | 3,688 |
Tier 1 (core) risk-based capital | $16,058,000 | 3,505 |
Tier 2 risk-based capital | $732,000 | 2,593 |
Total risk weighted assets | $66,606,000 | 2,680 |
Total unused commitments | $8,465,000 | 3,688 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $96,060,000 | 4,085 |
Cash and due from depository institutions | $2,379,000 | 4,459 |
Interest-bearing balances | $0 | 5,090 |
Securities | $36,101,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $5,534,000 | 842 |
Net loans & leases | $50,165,000 | 4,191 |
Loan loss allowance | $727,000 | 3,971 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $68,000 | 5,030 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,813,000 | 4,026 |
Life insurance assets | $169,000 | 3,297 |
Total liabilities and capital | $96,060,000 | 4,085 |
Total liabilities | $80,041,000 | 4,127 |
Total deposits | $79,726,000 | 4,085 |
Interest-bearing deposits | $48,651,000 | 4,339 |
Deposits held in domestic offices | $79,726,000 | 4,085 |
% insured | 83.58% | 1,980 |
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 | $315,000 | 4,114 |
Total equity capital | $16,019,000 | 3,590 |
Total bank equity capital | $16,019,000 | 3,590 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $150,000 | 4,743 |
Undivided profits | $15,769,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,424,000 | 2,083 |
Earning assets | $91,800,000 | 4,044 |
Long-term assets (5+ years) | $12,887,000 | 4,303 |
Average Assets, year-to-date | $94,063,600 | 4,084 |
Average Assets, quarterly | $95,331,500 | 4,086 |
Volatile liabilities | $4,838,000 | 3,861 |
Insider loans | $586,000 | 3,336 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,900,000 | 3,885 |
Tier 1 (core) risk-based capital | $15,684,000 | 3,570 |
Tier 2 risk-based capital | $727,000 | 3,811 |
Total risk weighted assets | $66,491,000 | 3,921 |
Total unused commitments | $6,900,000 | 3,885 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $94,603,000 | 4,144 |
Cash and due from depository institutions | $1,338,000 | 4,524 |
Interest-bearing balances | $835,000 | 4,754 |
Securities | $39,044,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $3,019,000 | 1,158 |
Net loans & leases | $49,392,000 | 4,249 |
Loan loss allowance | $731,000 | 4,009 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $72,000 | 5,098 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,738,000 | 4,110 |
Life insurance assets | $169,000 | 3,331 |
Total liabilities and capital | $94,603,000 | 4,144 |
Total liabilities | $78,019,000 | 4,196 |
Total deposits | $77,790,000 | 4,143 |
Interest-bearing deposits | $60,138,000 | 4,123 |
Deposits held in domestic offices | $77,790,000 | 4,143 |
% insured | 82.96% | 2,231 |
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 | $229,000 | 4,580 |
Total equity capital | $16,584,000 | 3,579 |
Total bank equity capital | $16,584,000 | 3,579 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $150,000 | 4,821 |
Undivided profits | $16,334,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,412,000 | 2,154 |
Earning assets | $92,290,000 | 4,067 |
Long-term assets (5+ years) | $12,828,000 | 4,344 |
Average Assets, year-to-date | $93,564,500 | 4,140 |
Average Assets, quarterly | $93,479,000 | 4,153 |
Volatile liabilities | $5,315,000 | 3,801 |
Insider loans | $592,000 | 3,397 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,946,000 | 3,642 |
Tier 1 (core) risk-based capital | $16,188,000 | 3,558 |
Tier 2 risk-based capital | $731,000 | 3,847 |
Total risk weighted assets | $71,400,000 | 3,877 |
Total unused commitments | $8,946,000 | 3,642 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $92,355,000 | 4,189 |
Cash and due from depository institutions | $1,263,000 | 4,565 |
Interest-bearing balances | $874,000 | 4,747 |
Securities | $34,219,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $6,661,000 | 625 |
Net loans & leases | $48,735,000 | 4,285 |
Loan loss allowance | $806,000 | 3,918 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $72,000 | 5,141 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,405,000 | 4,325 |
Life insurance assets | $168,000 | 3,350 |
Total liabilities and capital | $92,355,000 | 4,189 |
Total liabilities | $76,247,000 | 4,250 |
Total deposits | $76,056,000 | 4,198 |
Interest-bearing deposits | $49,240,000 | 4,393 |
Deposits held in domestic offices | $76,056,000 | 4,198 |
% insured | 84.48% | 2,023 |
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 | $191,000 | 4,628 |
Total equity capital | $16,108,000 | 3,615 |
Total bank equity capital | $16,108,000 | 3,615 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $150,000 | 4,864 |
Undivided profits | $15,858,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,050,000 | 2,692 |
Earning assets | $90,489,000 | 4,118 |
Long-term assets (5+ years) | $14,169,000 | 4,305 |
Average Assets, year-to-date | $93,218,330 | 4,170 |
Average Assets, quarterly | $92,846,000 | 4,182 |
Volatile liabilities | $4,792,000 | 3,928 |
Insider loans | $591,000 | 3,433 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,984,000 | 3,815 |
Tier 1 (core) risk-based capital | $15,759,000 | 3,599 |
Tier 2 risk-based capital | $806,000 | 3,768 |
Total risk weighted assets | $66,093,000 | 4,001 |
Total unused commitments | $7,984,000 | 3,815 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $93,337,000 | 4,218 |
Cash and due from depository institutions | $4,483,000 | 4,609 |
Interest-bearing balances | $3,158,000 | 4,206 |
Securities | $36,634,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 1,532 |
Net loans & leases | $49,030,000 | 4,309 |
Loan loss allowance | $778,000 | 3,995 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $76,000 | 5,182 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,592,000 | 4,245 |
Life insurance assets | $168,000 | 3,382 |
Total liabilities and capital | $93,337,000 | 4,218 |
Total liabilities | $77,740,000 | 4,270 |
Total deposits | $77,330,000 | 4,217 |
Interest-bearing deposits | $59,956,000 | 4,208 |
Deposits held in domestic offices | $77,330,000 | 4,217 |
% insured | 86.35% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $251,000 | 2,981 |
Subordinated debt | $0 | 98 |
All other liabilities | $159,000 | 4,697 |
Total equity capital | $15,597,000 | 3,661 |
Total bank equity capital | $15,597,000 | 3,661 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $150,000 | 4,914 |
Undivided profits | $15,347,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,180,000 | 2,404 |
Earning assets | $90,344,000 | 4,150 |
Long-term assets (5+ years) | $15,532,000 | 4,270 |
Average Assets, year-to-date | $93,650,000 | 4,208 |
Average Assets, quarterly | $93,650,000 | 4,208 |
Volatile liabilities | $4,347,000 | 4,031 |
Insider loans | $573,000 | 3,506 |
FHLB advances | $251,000 | 2,768 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,193,000 | 3,715 |
Tier 1 (core) risk-based capital | $15,416,000 | 3,642 |
Tier 2 risk-based capital | $778,000 | 3,833 |
Total risk weighted assets | $64,810,000 | 4,056 |
Total unused commitments | $9,193,000 | 3,715 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $93,963,000 | 4,232 |
Cash and due from depository institutions | $4,573,000 | 4,655 |
Interest-bearing balances | $2,489,000 | 4,255 |
Securities | $37,826,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,345 |
Net loans & leases | $48,181,000 | 4,362 |
Loan loss allowance | $777,000 | 4,018 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $71,000 | 5,222 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,912,000 | 4,110 |
Life insurance assets | $168,000 | 3,406 |
Total liabilities and capital | $93,963,000 | 4,232 |
Total liabilities | $79,058,000 | 4,280 |
Total deposits | $78,650,000 | 4,220 |
Interest-bearing deposits | $61,408,000 | 4,180 |
Deposits held in domestic offices | $78,650,000 | 4,220 |
% insured | 86.93% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $278,000 | 3,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $130,000 | 4,778 |
Total equity capital | $14,905,000 | 3,712 |
Total bank equity capital | $14,905,000 | 3,712 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $150,000 | 4,954 |
Undivided profits | $14,655,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,368,000 | 2,178 |
Earning assets | $89,896,000 | 4,177 |
Long-term assets (5+ years) | $13,394,000 | 4,445 |
Average Assets, year-to-date | $94,105,400 | 4,200 |
Average Assets, quarterly | $93,041,500 | 4,235 |
Volatile liabilities | $4,651,000 | 4,021 |
Insider loans | $582,000 | 3,517 |
FHLB advances | $278,000 | 2,929 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,104,000 | 3,697 |
Tier 1 (core) risk-based capital | $15,003,000 | 3,685 |
Tier 2 risk-based capital | $777,000 | 3,850 |
Total risk weighted assets | $67,580,000 | 4,022 |
Total unused commitments | $9,104,000 | 3,697 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $92,120,000 | 4,285 |
Cash and due from depository institutions | $3,190,000 | 4,612 |
Interest-bearing balances | $2,003,000 | 4,407 |
Securities | $38,496,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $2,388,000 | 955 |
Net loans & leases | $46,044,000 | 4,449 |
Loan loss allowance | $726,000 | 4,154 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $75,000 | 5,281 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,927,000 | 4,181 |
Life insurance assets | $168,000 | 3,444 |
Total liabilities and capital | $92,120,000 | 4,285 |
Total liabilities | $77,424,000 | 4,344 |
Total deposits | $76,958,000 | 4,276 |
Interest-bearing deposits | $61,915,000 | 4,197 |
Deposits held in domestic offices | $76,958,000 | 4,276 |
% insured | 86.26% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $278,000 | 3,166 |
Subordinated debt | $0 | 101 |
All other liabilities | $188,000 | 4,737 |
Total equity capital | $14,696,000 | 3,723 |
Total bank equity capital | $14,696,000 | 3,723 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $150,000 | 5,017 |
Undivided profits | $14,446,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,316,000 | 2,305 |
Earning assets | $88,931,000 | 4,224 |
Long-term assets (5+ years) | $15,076,000 | 4,381 |
Average Assets, year-to-date | $94,141,000 | 4,237 |
Average Assets, quarterly | $92,310,000 | 4,278 |
Volatile liabilities | $4,646,000 | 4,060 |
Insider loans | $569,000 | 3,567 |
FHLB advances | $278,000 | 3,037 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,747,000 | 3,915 |
Tier 1 (core) risk-based capital | $15,023,000 | 3,714 |
Tier 2 risk-based capital | $726,000 | 3,988 |
Total risk weighted assets | $64,036,000 | 4,138 |
Total unused commitments | $7,747,000 | 3,915 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $92,500,000 | 4,310 |
Cash and due from depository institutions | $2,469,000 | 4,820 |
Interest-bearing balances | $1,056,000 | 4,803 |
Securities | $41,046,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $587,000 | 1,652 |
Net loans & leases | $46,498,000 | 4,470 |
Loan loss allowance | $676,000 | 4,265 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $75,000 | 5,353 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,825,000 | 4,213 |
Life insurance assets | $168,000 | 3,471 |
Total liabilities and capital | $92,500,000 | 4,310 |
Total liabilities | $77,862,000 | 4,379 |
Total deposits | $77,426,000 | 4,299 |
Interest-bearing deposits | $62,794,000 | 4,206 |
Deposits held in domestic offices | $77,426,000 | 4,299 |
% insured | 87.66% | 1,553 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $278,000 | 3,188 |
Subordinated debt | $0 | 101 |
All other liabilities | $158,000 | 4,783 |
Total equity capital | $14,638,000 | 3,745 |
Total bank equity capital | $14,638,000 | 3,745 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $150,000 | 5,077 |
Undivided profits | $14,388,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,208,000 | 2,307 |
Earning assets | $89,187,000 | 4,245 |
Long-term assets (5+ years) | $15,439,000 | 4,420 |
Average Assets, year-to-date | $94,814,670 | 4,268 |
Average Assets, quarterly | $94,453,000 | 4,274 |
Volatile liabilities | $3,128,000 | 4,387 |
Insider loans | $0 | 4,983 |
FHLB advances | $278,000 | 3,060 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,865,000 | 3,955 |
Tier 1 (core) risk-based capital | $14,820,000 | 3,729 |
Tier 2 risk-based capital | $676,000 | 4,097 |
Total risk weighted assets | $66,173,000 | 4,116 |
Total unused commitments | $7,865,000 | 3,955 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $96,406,000 | 4,276 |
Cash and due from depository institutions | $4,632,000 | 4,799 |
Interest-bearing balances | $2,525,000 | 4,473 |
Securities | $40,959,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,847 |
Net loans & leases | $48,167,000 | 4,469 |
Loan loss allowance | $625,000 | 4,392 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $75,000 | 5,404 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,998,000 | 4,107 |
Life insurance assets | $168,000 | 3,502 |
Total liabilities and capital | $96,406,000 | 4,276 |
Total liabilities | $81,972,000 | 4,343 |
Total deposits | $81,563,000 | 4,272 |
Interest-bearing deposits | $66,884,000 | 4,180 |
Deposits held in domestic offices | $81,563,000 | 4,272 |
% insured | 85.88% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $278,000 | 3,057 |
Subordinated debt | $0 | 102 |
All other liabilities | $131,000 | 4,899 |
Total equity capital | $14,434,000 | 3,781 |
Total bank equity capital | $14,434,000 | 3,781 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $150,000 | 5,137 |
Undivided profits | $14,184,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,287,000 | 2,120 |
Earning assets | $92,226,000 | 4,228 |
Long-term assets (5+ years) | $16,424,000 | 4,429 |
Average Assets, year-to-date | $95,972,000 | 4,288 |
Average Assets, quarterly | $95,972,000 | 4,288 |
Volatile liabilities | $4,633,000 | 3,996 |
Insider loans | $491,000 | 3,760 |
FHLB advances | $278,000 | 2,937 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,640,000 | 3,903 |
Tier 1 (core) risk-based capital | $14,580,000 | 3,758 |
Tier 2 risk-based capital | $625,000 | 4,233 |
Total risk weighted assets | $66,601,000 | 4,125 |
Total unused commitments | $8,640,000 | 3,903 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $95,538,000 | 4,350 |
Cash and due from depository institutions | $3,434,000 | 4,933 |
Interest-bearing balances | $3,038,000 | 4,230 |
Securities | $41,974,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $495,000 | 1,765 |
Net loans & leases | $47,529,000 | 4,539 |
Loan loss allowance | $575,000 | 4,528 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $75,000 | 5,472 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,031,000 | 4,156 |
Life insurance assets | $168,000 | 3,537 |
Total liabilities and capital | $95,539,000 | 4,350 |
Total liabilities | $81,264,000 | 4,409 |
Total deposits | $80,779,000 | 4,335 |
Interest-bearing deposits | $65,394,000 | 4,251 |
Deposits held in domestic offices | $80,779,000 | 4,335 |
% insured | 86.88% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $305,000 | 3,192 |
Subordinated debt | $0 | 103 |
All other liabilities | $180,000 | 4,681 |
Total equity capital | $14,275,000 | 3,845 |
Total bank equity capital | $14,275,000 | 3,845 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $150,000 | 5,200 |
Undivided profits | $14,025,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,364,000 | 2,124 |
Earning assets | $93,036,000 | 4,256 |
Long-term assets (5+ years) | $17,460,000 | 4,442 |
Average Assets, year-to-date | $93,482,000 | 4,358 |
Average Assets, quarterly | $94,406,500 | 4,359 |
Volatile liabilities | $4,065,000 | 4,237 |
Insider loans | $476,000 | 3,844 |
FHLB advances | $305,000 | 3,080 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,509,000 | 3,895 |
Tier 1 (core) risk-based capital | $14,187,000 | 3,829 |
Tier 2 risk-based capital | $575,000 | 4,389 |
Total risk weighted assets | $66,795,000 | 4,170 |
Total unused commitments | $8,509,000 | 3,895 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $93,275,000 | 4,428 |
Cash and due from depository institutions | $2,567,000 | 5,066 |
Interest-bearing balances | $1,817,000 | 4,688 |
Securities | $41,708,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $914,000 | 1,508 |
Net loans & leases | $46,178,000 | 4,620 |
Loan loss allowance | $860,000 | 4,022 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $93,000 | 5,498 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,815,000 | 4,354 |
Life insurance assets | $168,000 | 3,565 |
Total liabilities and capital | $93,275,000 | 4,428 |
Total liabilities | $78,907,000 | 4,487 |
Total deposits | $78,263,000 | 4,406 |
Interest-bearing deposits | $65,002,000 | 4,291 |
Deposits held in domestic offices | $78,263,000 | 4,406 |
% insured | 86.67% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $305,000 | 3,315 |
Subordinated debt | $0 | 100 |
All other liabilities | $339,000 | 4,398 |
Total equity capital | $14,368,000 | 3,886 |
Total bank equity capital | $14,368,000 | 3,886 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $150,000 | 5,255 |
Undivided profits | $14,118,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,261,000 | 2,274 |
Earning assets | $90,617,000 | 4,338 |
Long-term assets (5+ years) | $19,693,000 | 4,366 |
Average Assets, year-to-date | $92,968,000 | 4,408 |
Average Assets, quarterly | $93,409,500 | 4,412 |
Volatile liabilities | $4,642,000 | 4,151 |
Insider loans | $448,000 | 3,944 |
FHLB advances | $305,000 | 3,186 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,913,000 | 3,835 |
Tier 1 (core) risk-based capital | $14,140,000 | 3,862 |
Tier 2 risk-based capital | $816,000 | 3,928 |
Total risk weighted assets | $65,287,000 | 4,229 |
Total unused commitments | $8,913,000 | 3,835 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $93,544,000 | 4,438 |
Cash and due from depository institutions | $2,535,000 | 5,118 |
Interest-bearing balances | $1,260,000 | 4,916 |
Securities | $43,679,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $595,000 | 1,771 |
Net loans & leases | $45,068,000 | 4,661 |
Loan loss allowance | $785,000 | 4,192 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $90,000 | 5,551 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,577,000 | 4,474 |
Life insurance assets | $167,000 | 3,569 |
Total liabilities and capital | $93,544,000 | 4,438 |
Total liabilities | $79,351,000 | 4,493 |
Total deposits | $78,686,000 | 4,423 |
Interest-bearing deposits | $64,709,000 | 4,324 |
Deposits held in domestic offices | $78,686,000 | 4,423 |
% insured | 86.43% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $305,000 | 3,292 |
Subordinated debt | $0 | 99 |
All other liabilities | $360,000 | 4,193 |
Total equity capital | $14,193,000 | 3,904 |
Total bank equity capital | $14,193,000 | 3,904 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $150,000 | 5,299 |
Undivided profits | $13,943,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,025,000 | 2,539 |
Earning assets | $90,602,000 | 4,359 |
Long-term assets (5+ years) | $21,633,000 | 4,304 |
Average Assets, year-to-date | $92,865,670 | 4,443 |
Average Assets, quarterly | $93,157,000 | 4,446 |
Volatile liabilities | $4,641,000 | 4,049 |
Insider loans | $425,000 | 4,003 |
FHLB advances | $305,000 | 3,162 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,823,000 | 3,894 |
Tier 1 (core) risk-based capital | $13,899,000 | 3,900 |
Tier 2 risk-based capital | $751,000 | 4,074 |
Total risk weighted assets | $60,048,000 | 4,369 |
Total unused commitments | $8,823,000 | 3,894 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $92,770,000 | 4,493 |
Cash and due from depository institutions | $2,044,000 | 5,171 |
Interest-bearing balances | $806,000 | 5,230 |
Securities | $45,499,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $208,000 | 2,181 |
Net loans & leases | $43,205,000 | 4,729 |
Loan loss allowance | $783,000 | 4,233 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $80,000 | 5,634 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,734,000 | 4,395 |
Life insurance assets | $167,000 | 3,597 |
Total liabilities and capital | $92,770,000 | 4,493 |
Total liabilities | $78,851,000 | 4,550 |
Total deposits | $78,246,000 | 4,491 |
Interest-bearing deposits | $64,614,000 | 4,375 |
Deposits held in domestic offices | $78,246,000 | 4,491 |
% insured | 86.82% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $305,000 | 3,222 |
Subordinated debt | $0 | 105 |
All other liabilities | $300,000 | 4,356 |
Total equity capital | $13,919,000 | 3,949 |
Total bank equity capital | $13,919,000 | 3,949 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $150,000 | 5,355 |
Undivided profits | $13,669,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,180,000 | 2,177 |
Earning assets | $89,718,000 | 4,410 |
Long-term assets (5+ years) | $22,323,000 | 4,314 |
Average Assets, year-to-date | $92,526,500 | 4,490 |
Average Assets, quarterly | $92,526,500 | 4,490 |
Volatile liabilities | $4,063,000 | 4,173 |
Insider loans | $424,000 | 4,049 |
FHLB advances | $305,000 | 3,100 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,868,000 | 3,966 |
Tier 1 (core) risk-based capital | $13,700,000 | 3,949 |
Tier 2 risk-based capital | $783,000 | 4,035 |
Total risk weighted assets | $62,789,000 | 4,326 |
Total unused commitments | $8,868,000 | 3,966 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $92,283,000 | 4,533 |
Cash and due from depository institutions | $2,649,000 | 5,134 |
Interest-bearing balances | $780,000 | 5,213 |
Securities | $43,047,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $251,000 | 2,094 |
Net loans & leases | $44,343,000 | 4,751 |
Loan loss allowance | $715,000 | 4,412 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $79,000 | 5,695 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,914,000 | 4,355 |
Life insurance assets | $167,000 | 3,613 |
Total liabilities and capital | $92,283,000 | 4,533 |
Total liabilities | $78,773,000 | 4,587 |
Total deposits | $78,213,000 | 4,510 |
Interest-bearing deposits | $64,739,000 | 4,383 |
Deposits held in domestic offices | $78,213,000 | 4,510 |
% insured | 86.70% | 1,996 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $333,000 | 3,335 |
Subordinated debt | $0 | 112 |
All other liabilities | $227,000 | 4,622 |
Total equity capital | $13,510,000 | 4,004 |
Total bank equity capital | $13,510,000 | 4,004 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $150,000 | 5,410 |
Undivided profits | $13,260,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,379,000 | 1,995 |
Earning assets | $88,421,000 | 4,469 |
Long-term assets (5+ years) | $19,580,000 | 4,487 |
Average Assets, year-to-date | $92,764,200 | 4,496 |
Average Assets, quarterly | $92,353,000 | 4,523 |
Volatile liabilities | $3,266,000 | 4,459 |
Insider loans | $277,000 | 4,441 |
FHLB advances | $333,000 | 3,208 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,692,000 | 3,949 |
Tier 1 (core) risk-based capital | $13,384,000 | 4,007 |
Tier 2 risk-based capital | $715,000 | 4,219 |
Total risk weighted assets | $66,690,000 | 4,250 |
Total unused commitments | $8,692,000 | 3,949 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $92,423,000 | 4,546 |
Cash and due from depository institutions | $3,562,000 | 5,189 |
Interest-bearing balances | $2,458,000 | 4,684 |
Securities | $42,687,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $626,000 | 1,822 |
Net loans & leases | $43,870,000 | 4,796 |
Loan loss allowance | $458,000 | 5,016 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $94,000 | 5,724 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,584,000 | 4,589 |
Life insurance assets | $167,000 | 3,618 |
Total liabilities and capital | $92,423,000 | 4,546 |
Total liabilities | $78,313,000 | 4,610 |
Total deposits | $77,417,000 | 4,535 |
Interest-bearing deposits | $64,078,000 | 4,413 |
Deposits held in domestic offices | $77,417,000 | 4,535 |
% insured | 85.98% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $333,000 | 3,419 |
Subordinated debt | $0 | 113 |
All other liabilities | $563,000 | 3,900 |
Total equity capital | $14,110,000 | 4,006 |
Total bank equity capital | $14,110,000 | 4,006 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $150,000 | 5,473 |
Undivided profits | $13,860,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,287,000 | 2,126 |
Earning assets | $89,641,000 | 4,451 |
Long-term assets (5+ years) | $18,851,000 | 4,555 |
Average Assets, year-to-date | $92,884,500 | 4,530 |
Average Assets, quarterly | $93,034,000 | 4,535 |
Volatile liabilities | $4,667,000 | 4,074 |
Insider loans | $311,000 | 4,400 |
FHLB advances | $333,000 | 3,285 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,229,000 | 3,880 |
Tier 1 (core) risk-based capital | $13,454,000 | 4,019 |
Tier 2 risk-based capital | $458,000 | 4,888 |
Total risk weighted assets | $60,626,000 | 4,437 |
Total unused commitments | $9,229,000 | 3,880 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $93,645,000 | 4,552 |
Cash and due from depository institutions | $4,951,000 | 5,254 |
Interest-bearing balances | $3,641,000 | 4,253 |
Securities | $43,056,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $1,032,000 | 1,554 |
Net loans & leases | $42,955,000 | 4,855 |
Loan loss allowance | $458,000 | 5,055 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $85,000 | 5,821 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,566,000 | 4,588 |
Life insurance assets | $166,000 | 3,641 |
Total liabilities and capital | $93,644,000 | 4,552 |
Total liabilities | $79,661,000 | 4,614 |
Total deposits | $78,536,000 | 4,554 |
Interest-bearing deposits | $65,400,000 | 4,408 |
Deposits held in domestic offices | $78,536,000 | 4,554 |
% insured | 85.48% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $333,000 | 3,473 |
Subordinated debt | $0 | 116 |
All other liabilities | $792,000 | 3,317 |
Total equity capital | $13,983,000 | 4,036 |
Total bank equity capital | $13,983,000 | 4,036 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $150,000 | 5,550 |
Undivided profits | $13,733,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,120,000 | 2,318 |
Earning assets | $90,684,000 | 4,453 |
Long-term assets (5+ years) | $20,961,000 | 4,477 |
Average Assets, year-to-date | $93,038,330 | 4,559 |
Average Assets, quarterly | $93,326,000 | 4,557 |
Volatile liabilities | $5,322,000 | 3,903 |
Insider loans | $318,000 | 4,438 |
FHLB advances | $333,000 | 3,337 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,823,000 | 3,451 |
Tier 1 (core) risk-based capital | $13,185,000 | 4,067 |
Tier 2 risk-based capital | $458,000 | 4,908 |
Total risk weighted assets | $65,204,000 | 4,328 |
Total unused commitments | $12,823,000 | 3,451 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $93,007,000 | 4,604 |
Cash and due from depository institutions | $3,524,000 | 5,288 |
Interest-bearing balances | $2,357,000 | 4,833 |
Securities | $43,026,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $627,000 | 1,934 |
Net loans & leases | $44,069,000 | 4,836 |
Loan loss allowance | $465,000 | 5,065 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $85,000 | 5,883 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,676,000 | 4,496 |
Life insurance assets | $166,000 | 3,650 |
Total liabilities and capital | $93,006,000 | 4,604 |
Total liabilities | $79,466,000 | 4,647 |
Total deposits | $78,470,000 | 4,599 |
Interest-bearing deposits | $65,454,000 | 4,468 |
Deposits held in domestic offices | $78,470,000 | 4,599 |
% insured | 86.59% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $333,000 | 3,413 |
Subordinated debt | $0 | 118 |
All other liabilities | $663,000 | 3,490 |
Total equity capital | $13,540,000 | 4,099 |
Total bank equity capital | $13,540,000 | 4,099 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $150,000 | 5,607 |
Undivided profits | $13,290,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,231,000 | 2,080 |
Earning assets | $90,079,000 | 4,509 |
Long-term assets (5+ years) | $22,447,000 | 4,438 |
Average Assets, year-to-date | $92,735,000 | 4,603 |
Average Assets, quarterly | $92,735,000 | 4,603 |
Volatile liabilities | $5,063,000 | 3,962 |
Insider loans | $387,000 | 4,300 |
FHLB advances | $333,000 | 3,292 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,279,000 | 3,540 |
Tier 1 (core) risk-based capital | $12,908,000 | 4,113 |
Tier 2 risk-based capital | $465,000 | 4,901 |
Total risk weighted assets | $72,227,000 | 4,167 |
Total unused commitments | $12,279,000 | 3,540 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $92,463,000 | 4,644 |
Cash and due from depository institutions | $3,216,000 | 5,335 |
Interest-bearing balances | $727,000 | 5,442 |
Securities | $43,770,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $63,000 | 2,328 |
Net loans & leases | $43,669,000 | 4,902 |
Loan loss allowance | $465,000 | 5,094 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $82,000 | 5,960 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,663,000 | 4,575 |
Life insurance assets | $166,000 | 3,657 |
Total liabilities and capital | $92,463,000 | 4,644 |
Total liabilities | $79,057,000 | 4,700 |
Total deposits | $78,132,000 | 4,637 |
Interest-bearing deposits | $64,096,000 | 4,522 |
Deposits held in domestic offices | $78,132,000 | 4,637 |
% insured | 85.22% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $359,000 | 3,531 |
Subordinated debt | $0 | 118 |
All other liabilities | $566,000 | 3,714 |
Total equity capital | $13,406,000 | 4,115 |
Total bank equity capital | $13,406,000 | 4,115 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $570,000 | 5,299 |
Undivided profits | $12,736,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,198,000 | 2,217 |
Earning assets | $88,229,000 | 4,570 |
Long-term assets (5+ years) | $24,495,000 | 4,361 |
Average Assets, year-to-date | $90,270,200 | 4,665 |
Average Assets, quarterly | $91,088,500 | 4,662 |
Volatile liabilities | $5,407,000 | 3,954 |
Insider loans | $384,000 | 4,349 |
FHLB advances | $359,000 | 3,409 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,617,000 | 3,431 |
Tier 1 (core) risk-based capital | $12,924,000 | 4,119 |
Tier 2 risk-based capital | $465,000 | 4,944 |
Total risk weighted assets | $65,823,000 | 4,362 |
Total unused commitments | $12,617,000 | 3,431 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $89,714,000 | 4,736 |
Cash and due from depository institutions | $3,879,000 | 5,389 |
Interest-bearing balances | $2,400,000 | 4,775 |
Securities | $44,332,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $858,000 | 1,678 |
Net loans & leases | $39,071,000 | 5,114 |
Loan loss allowance | $465,000 | 5,163 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $87,000 | 6,018 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,487,000 | 4,790 |
Life insurance assets | $165,000 | 3,673 |
Total liabilities and capital | $89,714,000 | 4,736 |
Total liabilities | $76,313,000 | 4,793 |
Total deposits | $75,312,000 | 4,723 |
Interest-bearing deposits | $62,377,000 | 4,617 |
Deposits held in domestic offices | $75,312,000 | 4,723 |
% insured | 86.54% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $359,000 | 3,598 |
Subordinated debt | $0 | 120 |
All other liabilities | $642,000 | 3,800 |
Total equity capital | $13,401,000 | 4,153 |
Total bank equity capital | $13,401,000 | 4,152 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $570,000 | 5,376 |
Undivided profits | $12,731,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,193,000 | 2,307 |
Earning assets | $86,661,000 | 4,635 |
Long-term assets (5+ years) | $27,181,000 | 4,264 |
Average Assets, year-to-date | $89,722,000 | 4,733 |
Average Assets, quarterly | $88,921,500 | 4,753 |
Volatile liabilities | $4,055,000 | 4,399 |
Insider loans | $371,000 | 4,447 |
FHLB advances | $359,000 | 3,458 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,096,000 | 3,301 |
Tier 1 (core) risk-based capital | $12,803,000 | 4,178 |
Tier 2 risk-based capital | $465,000 | 4,998 |
Total risk weighted assets | $63,210,000 | 4,468 |
Total unused commitments | $14,096,000 | 3,301 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $88,129,000 | 4,816 |
Cash and due from depository institutions | $2,317,000 | 5,452 |
Interest-bearing balances | $1,458,000 | 5,182 |
Securities | $43,954,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $982,000 | 1,661 |
Net loans & leases | $39,272,000 | 5,129 |
Loan loss allowance | $466,000 | 5,213 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $87,000 | 6,101 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,517,000 | 4,758 |
Life insurance assets | $164,000 | 3,692 |
Total liabilities and capital | $88,129,000 | 4,816 |
Total liabilities | $75,203,000 | 4,866 |
Total deposits | $74,227,000 | 4,812 |
Interest-bearing deposits | $61,802,000 | 4,688 |
Deposits held in domestic offices | $74,227,000 | 4,812 |
% insured | 86.68% | 2,579 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $359,000 | 3,641 |
Subordinated debt | $0 | 123 |
All other liabilities | $617,000 | 3,717 |
Total equity capital | $12,926,000 | 4,237 |
Total bank equity capital | $12,926,000 | 4,236 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $570,000 | 5,443 |
Undivided profits | $12,256,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,023,000 | 2,517 |
Earning assets | $85,666,000 | 4,689 |
Long-term assets (5+ years) | $31,074,000 | 4,094 |
Average Assets, year-to-date | $89,724,670 | 4,772 |
Average Assets, quarterly | $88,906,000 | 4,798 |
Volatile liabilities | $4,051,000 | 4,421 |
Insider loans | $218,000 | 4,885 |
FHLB advances | $359,000 | 3,494 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,840,000 | 3,357 |
Tier 1 (core) risk-based capital | $12,529,000 | 4,231 |
Tier 2 risk-based capital | $466,000 | 5,021 |
Total risk weighted assets | $58,059,000 | 4,650 |
Total unused commitments | $13,840,000 | 3,357 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $89,683,000 | 4,828 |
Cash and due from depository institutions | $3,904,000 | 5,499 |
Interest-bearing balances | $2,658,000 | 4,907 |
Securities | $42,113,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $598,000 | 2,155 |
Net loans & leases | $41,571,000 | 5,048 |
Loan loss allowance | $478,000 | 5,225 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $87,000 | 6,162 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,410,000 | 4,841 |
Life insurance assets | $164,000 | 3,691 |
Total liabilities and capital | $89,683,000 | 4,828 |
Total liabilities | $76,730,000 | 4,878 |
Total deposits | $75,534,000 | 4,821 |
Interest-bearing deposits | $62,963,000 | 4,709 |
Deposits held in domestic offices | $75,534,000 | 4,821 |
% insured | 85.98% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $359,000 | 3,531 |
Subordinated debt | $0 | 128 |
All other liabilities | $837,000 | 3,289 |
Total equity capital | $12,953,000 | 4,271 |
Total bank equity capital | $12,953,000 | 4,269 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $570,000 | 5,508 |
Undivided profits | $12,283,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,123,000 | 2,235 |
Earning assets | $86,940,000 | 4,712 |
Long-term assets (5+ years) | $29,307,000 | 4,206 |
Average Assets, year-to-date | $90,522,500 | 4,799 |
Average Assets, quarterly | $90,522,500 | 4,799 |
Volatile liabilities | $4,052,000 | 4,373 |
Insider loans | $122,000 | 5,226 |
FHLB advances | $359,000 | 3,378 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,211,000 | 3,716 |
Tier 1 (core) risk-based capital | $12,211,000 | 4,303 |
Tier 2 risk-based capital | $478,000 | 4,973 |
Total risk weighted assets | $60,802,000 | 4,586 |
Total unused commitments | $11,211,000 | 3,716 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $91,362,000 | 4,841 |
Cash and due from depository institutions | $3,766,000 | 5,681 |
Interest-bearing balances | $2,437,000 | 4,804 |
Securities | $44,224,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $777,000 | 1,828 |
Net loans & leases | $40,990,000 | 5,152 |
Loan loss allowance | $478,000 | 5,298 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $87,000 | 6,260 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,518,000 | 4,817 |
Life insurance assets | $164,000 | 3,707 |
Total liabilities and capital | $91,363,000 | 4,841 |
Total liabilities | $78,840,000 | 4,882 |
Total deposits | $77,676,000 | 4,808 |
Interest-bearing deposits | $63,517,000 | 4,723 |
Deposits held in domestic offices | $77,676,000 | 4,808 |
% insured | 83.27% | 3,537 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $387,000 | 3,661 |
Subordinated debt | $0 | 126 |
All other liabilities | $777,000 | 3,390 |
Total equity capital | $12,523,000 | 4,345 |
Total bank equity capital | $12,523,000 | 4,343 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $570,000 | 5,594 |
Undivided profits | $11,853,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,088,000 | 2,401 |
Earning assets | $88,428,000 | 4,713 |
Long-term assets (5+ years) | $31,378,000 | 4,148 |
Average Assets, year-to-date | $88,990,000 | 4,861 |
Average Assets, quarterly | $90,214,500 | 4,851 |
Volatile liabilities | $5,800,000 | 3,973 |
Insider loans | $128,000 | 5,309 |
FHLB advances | $387,000 | 3,516 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,179,000 | 3,814 |
Tier 1 (core) risk-based capital | $11,855,000 | 4,384 |
Tier 2 risk-based capital | $478,000 | 5,091 |
Total risk weighted assets | $59,911,000 | 4,670 |
Total unused commitments | $10,179,000 | 3,814 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $89,067,000 | 4,929 |
Cash and due from depository institutions | $2,868,000 | 5,763 |
Interest-bearing balances | $1,679,000 | 5,135 |
Securities | $48,545,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $453,000 | 2,124 |
Net loans & leases | $35,687,000 | 5,399 |
Loan loss allowance | $479,000 | 5,359 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $99,000 | 6,301 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,415,000 | 5,029 |
Life insurance assets | $164,000 | 3,715 |
Total liabilities and capital | $89,067,000 | 4,929 |
Total liabilities | $76,724,000 | 4,966 |
Total deposits | $75,490,000 | 4,904 |
Interest-bearing deposits | $62,783,000 | 4,797 |
Deposits held in domestic offices | $75,490,000 | 4,904 |
% insured | 85.45% | 3,234 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $387,000 | 3,699 |
Subordinated debt | $0 | 131 |
All other liabilities | $847,000 | 3,394 |
Total equity capital | $12,343,000 | 4,396 |
Total bank equity capital | $12,343,000 | 4,394 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $570,000 | 5,664 |
Undivided profits | $11,673,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,128,000 | 2,444 |
Earning assets | $86,364,000 | 4,797 |
Long-term assets (5+ years) | $34,409,000 | 4,061 |
Average Assets, year-to-date | $88,397,000 | 4,932 |
Average Assets, quarterly | $89,244,500 | 4,917 |
Volatile liabilities | $4,055,000 | 4,544 |
Insider loans | $129,000 | 5,367 |
FHLB advances | $387,000 | 3,541 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,710,000 | 3,627 |
Tier 1 (core) risk-based capital | $11,675,000 | 4,454 |
Tier 2 risk-based capital | $478,000 | 5,159 |
Total risk weighted assets | $56,098,000 | 4,815 |
Total unused commitments | $11,710,000 | 3,627 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $89,422,000 | 4,950 |
Cash and due from depository institutions | $5,222,000 | 5,818 |
Interest-bearing balances | $3,988,000 | 4,249 |
Securities | $46,811,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $1,016,000 | 1,778 |
Net loans & leases | $35,048,000 | 5,439 |
Loan loss allowance | $481,000 | 5,405 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $91,000 | 6,386 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,234,000 | 5,196 |
Life insurance assets | $163,000 | 3,719 |
Total liabilities and capital | $89,423,000 | 4,950 |
Total liabilities | $77,316,000 | 4,996 |
Total deposits | $76,116,000 | 4,925 |
Interest-bearing deposits | $63,789,000 | 4,802 |
Deposits held in domestic offices | $76,116,000 | 4,925 |
% insured | 86.07% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $387,000 | 3,692 |
Subordinated debt | $0 | 135 |
All other liabilities | $813,000 | 3,384 |
Total equity capital | $12,107,000 | 4,452 |
Total bank equity capital | $12,107,000 | 4,450 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $570,000 | 5,721 |
Undivided profits | $11,437,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $949,000 | 2,711 |
Earning assets | $86,863,000 | 4,813 |
Long-term assets (5+ years) | $32,871,000 | 4,173 |
Average Assets, year-to-date | $88,173,670 | 4,971 |
Average Assets, quarterly | $89,720,500 | 4,950 |
Volatile liabilities | $3,800,000 | 4,621 |
Insider loans | $106,000 | 5,500 |
FHLB advances | $387,000 | 3,535 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,151,000 | 3,570 |
Tier 1 (core) risk-based capital | $11,467,000 | 4,504 |
Tier 2 risk-based capital | $481,000 | 5,196 |
Total risk weighted assets | $55,824,000 | 4,860 |
Total unused commitments | $12,151,000 | 3,570 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $90,019,000 | 4,989 |
Cash and due from depository institutions | $8,466,000 | 5,870 |
Interest-bearing balances | $7,002,000 | 3,630 |
Securities | $45,484,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $845,000 | 2,214 |
Net loans & leases | $33,843,000 | 5,522 |
Loan loss allowance | $480,000 | 5,471 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $91,000 | 6,451 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,290,000 | 5,184 |
Life insurance assets | $163,000 | 3,718 |
Total liabilities and capital | $90,019,000 | 4,989 |
Total liabilities | $78,453,000 | 5,021 |
Total deposits | $77,441,000 | 4,955 |
Interest-bearing deposits | $64,628,000 | 4,848 |
Deposits held in domestic offices | $77,441,000 | 4,955 |
% insured | 85.17% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $387,000 | 3,590 |
Subordinated debt | $0 | 134 |
All other liabilities | $625,000 | 3,746 |
Total equity capital | $11,566,000 | 4,532 |
Total bank equity capital | $11,566,000 | 4,530 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $570,000 | 5,782 |
Undivided profits | $10,896,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $944,000 | 2,667 |
Earning assets | $87,174,000 | 4,853 |
Long-term assets (5+ years) | $32,467,000 | 4,199 |
Average Assets, year-to-date | $87,549,500 | 5,030 |
Average Assets, quarterly | $87,549,500 | 5,030 |
Volatile liabilities | $4,800,000 | 4,229 |
Insider loans | $111,000 | 5,531 |
FHLB advances | $387,000 | 3,440 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,329,000 | 3,754 |
Tier 1 (core) risk-based capital | $11,187,000 | 4,584 |
Tier 2 risk-based capital | $480,000 | 5,244 |
Total risk weighted assets | $55,736,000 | 4,884 |
Total unused commitments | $11,329,000 | 3,755 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $85,080,000 | 5,129 |
Cash and due from depository institutions | $2,841,000 | 5,934 |
Interest-bearing balances | $400,000 | 6,019 |
Securities | $44,369,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $36,417,000 | 5,482 |
Loan loss allowance | $480,000 | 5,514 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $91,000 | 6,527 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,362,000 | 5,215 |
Life insurance assets | $162,000 | 3,721 |
Total liabilities and capital | $85,080,000 | 5,129 |
Total liabilities | $74,229,000 | 5,148 |
Total deposits | $72,396,000 | 5,103 |
Interest-bearing deposits | $58,644,000 | 5,058 |
Deposits held in domestic offices | $72,396,000 | 5,103 |
% insured | 84.31% | 3,721 |
Federal funds purchased & repurchase agreements | $1,063,000 | 1,834 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $414,000 | 3,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $356,000 | 4,544 |
Total equity capital | $10,851,000 | 4,655 |
Total bank equity capital | $10,851,000 | 4,654 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $570,000 | 5,854 |
Undivided profits | $10,181,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,017,000 | 2,580 |
Earning assets | $81,186,000 | 5,020 |
Long-term assets (5+ years) | $31,167,000 | 4,269 |
Average Assets, year-to-date | $81,672,800 | 5,205 |
Average Assets, quarterly | $83,604,500 | 5,147 |
Volatile liabilities | $6,863,000 | 3,772 |
Insider loans | $0 | 6,118 |
FHLB advances | $414,000 | 3,562 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,090,000 | 4,043 |
Tier 1 (core) risk-based capital | $10,871,000 | 4,654 |
Tier 2 risk-based capital | $480,000 | 5,283 |
Total risk weighted assets | $56,939,000 | 4,902 |
Total unused commitments | $9,090,000 | 4,043 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $82,129,000 | 5,224 |
Cash and due from depository institutions | $2,349,000 | 6,000 |
Interest-bearing balances | $972,000 | 5,764 |
Securities | $46,092,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $113,000 | 2,695 |
Net loans & leases | $32,095,000 | 5,704 |
Loan loss allowance | $480,000 | 5,590 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $95,000 | 6,581 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,385,000 | 5,239 |
Life insurance assets | $162,000 | 3,700 |
Total liabilities and capital | $82,129,000 | 5,224 |
Total liabilities | $71,114,000 | 5,264 |
Total deposits | $70,136,000 | 5,186 |
Interest-bearing deposits | $59,249,000 | 5,068 |
Deposits held in domestic offices | $70,136,000 | 5,185 |
% insured | 84.85% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $414,000 | 3,734 |
Subordinated debt | $0 | 150 |
All other liabilities | $564,000 | 4,151 |
Total equity capital | $11,015,000 | 4,660 |
Total bank equity capital | $11,015,000 | 4,659 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $570,000 | 5,918 |
Undivided profits | $10,345,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,040,000 | 2,637 |
Earning assets | $79,272,000 | 5,111 |
Long-term assets (5+ years) | $32,674,000 | 4,197 |
Average Assets, year-to-date | $80,821,000 | 5,266 |
Average Assets, quarterly | $80,460,000 | 5,270 |
Volatile liabilities | $5,800,000 | 4,067 |
Insider loans | $0 | 6,191 |
FHLB advances | $414,000 | 3,574 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,625,000 | 3,822 |
Tier 1 (core) risk-based capital | $10,791,000 | 4,703 |
Tier 2 risk-based capital | $480,000 | 5,350 |
Total risk weighted assets | $52,778,000 | 5,089 |
Total unused commitments | $10,625,000 | 3,822 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $78,791,000 | 5,339 |
Cash and due from depository institutions | $2,071,000 | 6,047 |
Interest-bearing balances | $1,263,000 | 5,679 |
Securities | $44,539,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $87,000 | 2,894 |
Net loans & leases | $30,746,000 | 5,783 |
Loan loss allowance | $478,000 | 5,636 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $95,000 | 6,625 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,253,000 | 5,367 |
Life insurance assets | $161,000 | 3,688 |
Total liabilities and capital | $78,791,000 | 5,339 |
Total liabilities | $67,971,000 | 5,372 |
Total deposits | $66,997,000 | 5,308 |
Interest-bearing deposits | $57,834,000 | 5,167 |
Deposits held in domestic offices | $66,997,000 | 5,308 |
% insured | 88.27% | 2,973 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $413,000 | 3,714 |
Subordinated debt | $0 | 152 |
All other liabilities | $561,000 | 4,033 |
Total equity capital | $10,820,000 | 4,723 |
Total bank equity capital | $10,820,000 | 4,722 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $570,000 | 5,964 |
Undivided profits | $10,150,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $904,000 | 2,884 |
Earning assets | $76,635,000 | 5,205 |
Long-term assets (5+ years) | $32,410,000 | 4,185 |
Average Assets, year-to-date | $80,385,000 | 5,307 |
Average Assets, quarterly | $80,372,500 | 5,312 |
Volatile liabilities | $3,800,000 | 4,702 |
Insider loans | $0 | 6,258 |
FHLB advances | $413,000 | 3,559 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,995,000 | 4,094 |
Tier 1 (core) risk-based capital | $10,485,000 | 4,762 |
Tier 2 risk-based capital | $478,000 | 5,369 |
Total risk weighted assets | $50,657,000 | 5,167 |
Total unused commitments | $8,995,000 | 4,095 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $81,954,000 | 5,323 |
Cash and due from depository institutions | $7,365,000 | 6,090 |
Interest-bearing balances | $6,230,000 | 4,278 |
Securities | $42,343,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $271,000 | 3,007 |
Net loans & leases | $30,531,000 | 5,826 |
Loan loss allowance | $478,000 | 5,710 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $95,000 | 6,701 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,349,000 | 5,309 |
Life insurance assets | $160,000 | 3,680 |
Total liabilities and capital | $81,954,000 | 5,323 |
Total liabilities | $70,720,000 | 5,357 |
Total deposits | $69,210,000 | 5,296 |
Interest-bearing deposits | $57,494,000 | 5,243 |
Deposits held in domestic offices | $69,210,000 | 5,296 |
% insured | 87.44% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $413,000 | 3,652 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,097,000 | 3,011 |
Total equity capital | $11,234,000 | 4,734 |
Total bank equity capital | $11,234,000 | 4,733 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $570,000 | 6,031 |
Undivided profits | $10,564,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $951,000 | 2,732 |
Earning assets | $79,375,000 | 5,193 |
Long-term assets (5+ years) | $33,662,000 | 4,068 |
Average Assets, year-to-date | $81,182,000 | 5,335 |
Average Assets, quarterly | $81,182,000 | 5,335 |
Volatile liabilities | $3,800,000 | 4,683 |
Insider loans | $0 | 6,319 |
FHLB advances | $413,000 | 3,496 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,846,000 | 4,368 |
Tier 1 (core) risk-based capital | $10,168,000 | 4,828 |
Tier 2 risk-based capital | $478,000 | 5,414 |
Total risk weighted assets | $50,550,000 | 5,202 |
Total unused commitments | $7,846,000 | 4,369 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $80,410,000 | 5,387 |
Cash and due from depository institutions | $3,328,000 | 6,134 |
Interest-bearing balances | $1,855,000 | 5,515 |
Securities | $43,157,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $205,000 | 2,942 |
Net loans & leases | $32,194,000 | 5,827 |
Loan loss allowance | $478,000 | 5,723 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $95,000 | 6,762 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,431,000 | 5,290 |
Life insurance assets | $160,000 | 3,654 |
Total liabilities and capital | $80,410,000 | 5,387 |
Total liabilities | $69,390,000 | 5,429 |
Total deposits | $67,827,000 | 5,358 |
Interest-bearing deposits | $54,590,000 | 5,352 |
Deposits held in domestic offices | $67,827,000 | 5,357 |
% insured | 90.13% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $441,000 | 3,850 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,122,000 | 3,016 |
Total equity capital | $11,020,000 | 4,796 |
Total bank equity capital | $11,020,000 | 4,794 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $570,000 | 6,090 |
Undivided profits | $10,350,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,025,000 | 2,618 |
Earning assets | $77,411,000 | 5,241 |
Long-term assets (5+ years) | $35,453,000 | 3,905 |
Average Assets, year-to-date | $77,956,200 | 5,411 |
Average Assets, quarterly | $80,553,000 | 5,369 |
Volatile liabilities | $3,800,000 | 4,796 |
Insider loans | $133,000 | 5,708 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,032,000 | 4,018 |
Tier 1 (core) risk-based capital | $9,905,000 | 4,904 |
Tier 2 risk-based capital | $478,000 | 5,443 |
Total risk weighted assets | $51,281,000 | 5,219 |
Total unused commitments | $9,032,000 | 4,018 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $80,696,000 | 5,402 |
Cash and due from depository institutions | $7,631,000 | 6,225 |
Interest-bearing balances | $6,373,000 | 3,878 |
Securities | $41,654,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $186,000 | 3,057 |
Net loans & leases | $29,704,000 | 6,017 |
Loan loss allowance | $414,000 | 6,011 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $144,000 | 6,683 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,377,000 | 5,447 |
Life insurance assets | $159,000 | 3,635 |
Total liabilities and capital | $80,696,000 | 5,402 |
Total liabilities | $69,607,000 | 5,429 |
Total deposits | $67,963,000 | 5,369 |
Interest-bearing deposits | $57,348,000 | 5,286 |
Deposits held in domestic offices | $67,963,000 | 5,369 |
% insured | 84.68% | 5,218 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $441,000 | 3,938 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,203,000 | 3,058 |
Total equity capital | $11,089,000 | 4,849 |
Total bank equity capital | $11,089,000 | 4,847 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $570,000 | 6,176 |
Undivided profits | $10,419,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $963,000 | 2,985 |
Earning assets | $77,917,000 | 5,256 |
Long-term assets (5+ years) | $33,913,000 | 3,994 |
Average Assets, year-to-date | $77,342,750 | 5,480 |
Average Assets, quarterly | $79,464,500 | 5,425 |
Volatile liabilities | $3,800,000 | 4,881 |
Insider loans | $148,000 | 5,717 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,846,000 | 4,065 |
Tier 1 (core) risk-based capital | $9,913,000 | 4,958 |
Tier 2 risk-based capital | $414,000 | 5,752 |
Total risk weighted assets | $48,796,000 | 5,368 |
Total unused commitments | $8,846,000 | 4,065 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $78,233,000 | 5,492 |
Cash and due from depository institutions | $7,902,000 | 6,278 |
Interest-bearing balances | $6,120,000 | 3,921 |
Securities | $38,533,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $374,000 | 2,997 |
Net loans & leases | $30,073,000 | 6,045 |
Loan loss allowance | $413,000 | 6,049 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $98,000 | 6,896 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,253,000 | 5,625 |
Life insurance assets | $158,000 | 3,621 |
Total liabilities and capital | $78,232,000 | 5,492 |
Total liabilities | $67,647,000 | 5,538 |
Total deposits | $66,146,000 | 5,480 |
Interest-bearing deposits | $57,246,000 | 5,333 |
Deposits held in domestic offices | $66,146,000 | 5,479 |
% insured | 89.00% | 4,052 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $441,000 | 3,987 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,060,000 | 3,143 |
Total equity capital | $10,585,000 | 4,935 |
Total bank equity capital | $10,585,000 | 4,933 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $570,000 | 6,216 |
Undivided profits | $9,915,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $831,000 | 3,226 |
Earning assets | $75,100,000 | 5,366 |
Long-term assets (5+ years) | $31,097,000 | 4,156 |
Average Assets, year-to-date | $76,225,000 | 5,541 |
Average Assets, quarterly | $77,868,500 | 5,513 |
Volatile liabilities | $3,800,000 | 4,937 |
Insider loans | $153,000 | 5,781 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,460,000 | 4,375 |
Tier 1 (core) risk-based capital | $9,558,000 | 5,039 |
Tier 2 risk-based capital | $413,000 | 5,782 |
Total risk weighted assets | $48,294,000 | 5,420 |
Total unused commitments | $7,460,000 | 4,375 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $77,504,000 | 5,569 |
Cash and due from depository institutions | $8,211,000 | 6,323 |
Interest-bearing balances | $6,948,000 | 3,982 |
Securities | $35,877,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $568,000 | 3,061 |
Net loans & leases | $31,471,000 | 5,991 |
Loan loss allowance | $413,000 | 6,092 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $98,000 | 6,955 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,279,000 | 5,635 |
Life insurance assets | $158,000 | 3,614 |
Total liabilities and capital | $77,504,000 | 5,569 |
Total liabilities | $67,330,000 | 5,605 |
Total deposits | $65,949,000 | 5,560 |
Interest-bearing deposits | $56,592,000 | 5,435 |
Deposits held in domestic offices | $65,949,000 | 5,559 |
% insured | 89.99% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $441,000 | 4,009 |
Subordinated debt | $0 | 185 |
All other liabilities | $940,000 | 3,350 |
Total equity capital | $10,174,000 | 5,018 |
Total bank equity capital | $10,174,000 | 5,016 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $570,000 | 6,260 |
Undivided profits | $9,504,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $863,000 | 3,105 |
Earning assets | $74,864,000 | 5,429 |
Long-term assets (5+ years) | $28,057,000 | 4,364 |
Average Assets, year-to-date | $75,221,000 | 5,610 |
Average Assets, quarterly | $75,221,000 | 5,610 |
Volatile liabilities | $3,300,000 | 5,145 |
Insider loans | $130,000 | 5,930 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,559,000 | 4,009 |
Tier 1 (core) risk-based capital | $9,273,000 | 5,103 |
Tier 2 risk-based capital | $413,000 | 5,823 |
Total risk weighted assets | $48,833,000 | 5,436 |
Total unused commitments | $9,559,000 | 4,009 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $72,938,000 | 5,697 |
Cash and due from depository institutions | $3,285,000 | 6,365 |
Interest-bearing balances | $2,356,000 | 5,068 |
Securities | $33,068,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $16,000 | 3,586 |
Net loans & leases | $35,077,000 | 5,891 |
Loan loss allowance | $404,000 | 6,133 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $93,000 | 7,013 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,399,000 | 5,561 |
Life insurance assets | $157,000 | 3,603 |
Total liabilities and capital | $72,937,000 | 5,697 |
Total liabilities | $63,154,000 | 5,748 |
Total deposits | $61,907,000 | 5,685 |
Interest-bearing deposits | $51,966,000 | 5,595 |
Deposits held in domestic offices | $61,907,000 | 5,684 |
% insured | 89.50% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $468,000 | 4,168 |
Subordinated debt | $0 | 193 |
All other liabilities | $779,000 | 3,697 |
Total equity capital | $9,783,000 | 5,118 |
Total bank equity capital | $9,783,000 | 5,116 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $570,000 | 6,308 |
Undivided profits | $9,113,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $976,000 | 2,944 |
Earning assets | $70,517,000 | 5,562 |
Long-term assets (5+ years) | $24,609,000 | 4,077 |
Average Assets, year-to-date | $68,290,600 | 5,801 |
Average Assets, quarterly | $70,571,000 | 5,765 |
Volatile liabilities | $3,300,000 | 5,287 |
Insider loans | $182,000 | 5,737 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,288,000 | 4,433 |
Tier 1 (core) risk-based capital | $8,922,000 | 5,187 |
Tier 2 risk-based capital | $404,000 | 5,883 |
Total risk weighted assets | $50,454,000 | 5,420 |
Total unused commitments | $7,288,000 | 4,437 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $68,204,000 | 5,869 |
Cash and due from depository institutions | $3,780,000 | 6,425 |
Interest-bearing balances | $3,006,000 | 4,777 |
Securities | $31,990,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $85,000 | 3,647 |
Net loans & leases | $30,876,000 | 6,160 |
Loan loss allowance | $425,000 | 6,129 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $96,000 | 7,079 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,377,000 | 5,669 |
Life insurance assets | $156,000 | 3,595 |
Total liabilities and capital | $68,204,000 | 5,869 |
Total liabilities | $58,587,000 | 5,911 |
Total deposits | $57,311,000 | 5,846 |
Interest-bearing deposits | $49,768,000 | 5,734 |
Deposits held in domestic offices | $57,311,000 | 5,845 |
% insured | 89.87% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $468,000 | 4,296 |
Subordinated debt | $0 | 206 |
All other liabilities | $808,000 | 3,816 |
Total equity capital | $9,617,000 | 5,227 |
Total bank equity capital | $9,617,000 | 5,225 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $570,000 | 6,366 |
Undivided profits | $8,947,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $948,000 | 3,115 |
Earning assets | $65,957,000 | 5,743 |
Long-term assets (5+ years) | $23,941,000 | 4,053 |
Average Assets, year-to-date | $67,128,750 | 5,867 |
Average Assets, quarterly | $68,213,000 | 5,854 |
Volatile liabilities | $2,726,000 | 5,587 |
Insider loans | $226,000 | 5,658 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,732,000 | 4,320 |
Tier 1 (core) risk-based capital | $8,820,000 | 5,266 |
Tier 2 risk-based capital | $425,000 | 5,845 |
Total risk weighted assets | $45,692,000 | 5,633 |
Total unused commitments | $7,732,000 | 4,322 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $68,222,000 | 5,890 |
Cash and due from depository institutions | $5,031,000 | 6,498 |
Interest-bearing balances | $3,932,000 | 4,323 |
Securities | $30,095,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $244,000 | 3,514 |
Net loans & leases | $31,445,000 | 6,187 |
Loan loss allowance | $424,000 | 6,181 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $96,000 | 7,159 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,311,000 | 5,838 |
Life insurance assets | $155,000 | 3,573 |
Total liabilities and capital | $68,222,000 | 5,890 |
Total liabilities | $59,559,000 | 5,919 |
Total deposits | $58,483,000 | 5,848 |
Interest-bearing deposits | $50,653,000 | 5,740 |
Deposits held in domestic offices | $58,483,000 | 5,847 |
% insured | 90.07% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $468,000 | 4,379 |
Subordinated debt | $0 | 212 |
All other liabilities | $608,000 | 4,221 |
Total equity capital | $8,663,000 | 5,471 |
Total bank equity capital | $8,663,000 | 5,470 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $150,000 | 6,887 |
Undivided profits | $8,413,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $840,000 | 3,384 |
Earning assets | $65,716,000 | 5,778 |
Long-term assets (5+ years) | $22,327,000 | 4,156 |
Average Assets, year-to-date | $66,770,330 | 5,934 |
Average Assets, quarterly | $67,046,500 | 5,932 |
Volatile liabilities | $2,800,000 | 5,609 |
Insider loans | $200,000 | 5,816 |
FHLB advances | $468,000 | 4,155 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,045,000 | 4,849 |
Tier 1 (core) risk-based capital | $8,130,000 | 5,488 |
Tier 2 risk-based capital | $424,000 | 5,900 |
Total risk weighted assets | $46,069,000 | 5,670 |
Total unused commitments | $6,045,000 | 4,850 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $65,871,000 | 6,012 |
Cash and due from depository institutions | $7,399,000 | 6,546 |
Interest-bearing balances | $6,500,000 | 3,718 |
Securities | $27,008,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $136,000 | 4,043 |
Net loans & leases | $30,064,000 | 6,292 |
Loan loss allowance | $430,000 | 6,198 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $96,000 | 7,228 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,168,000 | 6,106 |
Life insurance assets | $154,000 | 3,588 |
Total liabilities and capital | $65,872,000 | 6,012 |
Total liabilities | $57,858,000 | 6,025 |
Total deposits | $56,975,000 | 5,958 |
Interest-bearing deposits | $49,169,000 | 5,865 |
Deposits held in domestic offices | $56,975,000 | 5,956 |
% insured | 92.43% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $468,000 | 4,442 |
Subordinated debt | $0 | 214 |
All other liabilities | $415,000 | 4,856 |
Total equity capital | $8,014,000 | 5,629 |
Total bank equity capital | $8,014,000 | 5,628 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $150,000 | 6,942 |
Undivided profits | $7,764,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $734,000 | 3,796 |
Earning assets | $63,708,000 | 5,882 |
Long-term assets (5+ years) | $20,356,000 | 4,270 |
Average Assets, year-to-date | $66,044,500 | 5,992 |
Average Assets, quarterly | $66,044,500 | 5,992 |
Volatile liabilities | $1,300,000 | 6,401 |
Insider loans | $216,000 | 5,800 |
FHLB advances | $468,000 | 4,211 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,604,000 | 4,725 |
Tier 1 (core) risk-based capital | $7,814,000 | 5,603 |
Tier 2 risk-based capital | $430,000 | 5,917 |
Total risk weighted assets | $44,222,000 | 5,800 |
Total unused commitments | $6,604,000 | 4,727 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $66,218,000 | 6,042 |
Cash and due from depository institutions | $6,507,000 | 6,483 |
Interest-bearing balances | $4,865,000 | 3,934 |
Securities | $26,315,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $271,000 | 3,733 |
Net loans & leases | $31,743,000 | 6,309 |
Loan loss allowance | $430,000 | 6,249 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $96,000 | 7,303 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,286,000 | 6,069 |
Life insurance assets | $153,000 | 3,603 |
Total liabilities and capital | $66,218,000 | 6,042 |
Total liabilities | $58,521,000 | 6,029 |
Total deposits | $57,694,000 | 5,955 |
Interest-bearing deposits | $47,082,000 | 5,987 |
Deposits held in domestic offices | $57,694,000 | 5,954 |
% insured | 91.90% | 3,313 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $495,000 | 4,615 |
Subordinated debt | $0 | 220 |
All other liabilities | $332,000 | 5,361 |
Total equity capital | $7,697,000 | 5,770 |
Total bank equity capital | $7,697,000 | 5,769 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $150,000 | 7,019 |
Undivided profits | $7,447,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $837,000 | 3,507 |
Earning assets | $63,194,000 | 5,933 |
Long-term assets (5+ years) | $20,359,000 | 4,196 |
Average Assets, year-to-date | $61,621,400 | 6,145 |
Average Assets, quarterly | $65,078,500 | 6,057 |
Volatile liabilities | $9,574,000 | 6,117 |
Insider loans | $216,000 | 5,893 |
FHLB advances | $495,000 | 4,366 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,865,000 | 4,622 |
Tier 1 (core) risk-based capital | $7,628,000 | 5,701 |
Tier 2 risk-based capital | $430,000 | 6,003 |
Total risk weighted assets | $44,721,000 | 5,850 |
Total unused commitments | $6,865,000 | 4,623 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $63,939,000 | 6,154 |
Cash and due from depository institutions | $9,476,000 | 6,705 |
Interest-bearing balances | $7,854,000 | 3,186 |
Securities | $22,595,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $244,000 | 3,988 |
Net loans & leases | $30,289,000 | 6,471 |
Loan loss allowance | $425,000 | 6,341 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $104,000 | 7,370 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,231,000 | 6,262 |
Life insurance assets | $152,000 | 3,626 |
Total liabilities and capital | $63,939,000 | 6,154 |
Total liabilities | $55,762,000 | 6,168 |
Total deposits | $54,572,000 | 6,099 |
Interest-bearing deposits | $47,745,000 | 6,018 |
Deposits held in domestic offices | $54,572,000 | 6,098 |
% insured | 91.86% | 2,828 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $495,000 | 4,714 |
Subordinated debt | $0 | 233 |
All other liabilities | $695,000 | 4,290 |
Total equity capital | $8,177,000 | 5,773 |
Total bank equity capital | $8,177,000 | 5,772 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $150,000 | 7,114 |
Undivided profits | $7,927,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $768,000 | 4,033 |
Earning assets | $60,982,000 | 6,048 |
Long-term assets (5+ years) | $16,686,000 | 4,516 |
Average Assets, year-to-date | $60,472,250 | 6,252 |
Average Assets, quarterly | $62,130,500 | 6,209 |
Volatile liabilities | $9,044,000 | 6,284 |
Insider loans | $204,000 | 6,035 |
FHLB advances | $495,000 | 4,495 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,477,000 | 4,828 |
Tier 1 (core) risk-based capital | $7,611,000 | 5,800 |
Tier 2 risk-based capital | $425,000 | 6,098 |
Total risk weighted assets | $41,607,000 | 6,090 |
Total unused commitments | $6,477,000 | 4,831 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $60,322,000 | 6,316 |
Cash and due from depository institutions | $1,811,000 | 6,757 |
Interest-bearing balances | $400,000 | 5,983 |
Securities | $23,838,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $2,993,000 | 2,212 |
Net loans & leases | $30,296,000 | 6,513 |
Loan loss allowance | $424,000 | 6,385 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $99,000 | 7,467 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,285,000 | 6,225 |
Life insurance assets | $152,000 | 3,634 |
Total liabilities and capital | $60,322,000 | 6,316 |
Total liabilities | $52,613,000 | 6,324 |
Total deposits | $51,623,000 | 6,262 |
Interest-bearing deposits | $44,722,000 | 6,181 |
Deposits held in domestic offices | $51,623,000 | 6,261 |
% insured | 90.91% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $495,000 | 4,824 |
Subordinated debt | $0 | 241 |
All other liabilities | $495,000 | 4,899 |
Total equity capital | $7,709,000 | 5,925 |
Total bank equity capital | $7,709,000 | 5,924 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $150,000 | 7,168 |
Undivided profits | $7,459,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $810,000 | 3,794 |
Earning assets | $57,527,000 | 6,205 |
Long-term assets (5+ years) | $17,441,000 | 4,415 |
Average Assets, year-to-date | $59,316,670 | 6,335 |
Average Assets, quarterly | $59,955,500 | 6,318 |
Volatile liabilities | $7,261,000 | 6,657 |
Insider loans | $195,000 | 6,158 |
FHLB advances | $495,000 | 4,613 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,399,000 | 5,210 |
Tier 1 (core) risk-based capital | $7,367,000 | 5,893 |
Tier 2 risk-based capital | $424,000 | 6,143 |
Total risk weighted assets | $41,005,000 | 6,144 |
Total unused commitments | $5,399,000 | 5,212 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $59,589,000 | 6,403 |
Cash and due from depository institutions | $1,189,000 | 6,827 |
Interest-bearing balances | $400,000 | 5,946 |
Securities | $25,442,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $2,564,000 | 2,654 |
Net loans & leases | $29,082,000 | 6,625 |
Loan loss allowance | $424,000 | 6,436 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $99,000 | 7,563 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,213,000 | 6,437 |
Life insurance assets | $150,000 | 3,658 |
Total liabilities and capital | $59,589,000 | 6,403 |
Total liabilities | $52,249,000 | 6,412 |
Total deposits | $51,315,000 | 6,325 |
Interest-bearing deposits | $44,979,000 | 6,264 |
Deposits held in domestic offices | $51,315,000 | 6,323 |
% insured | 90.79% | 3,408 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $495,000 | 4,941 |
Subordinated debt | $0 | 248 |
All other liabilities | $439,000 | 5,132 |
Total equity capital | $7,340,000 | 6,074 |
Total bank equity capital | $7,340,000 | 6,073 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $150,000 | 7,274 |
Undivided profits | $7,090,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $739,000 | 4,150 |
Earning assets | $57,488,000 | 6,270 |
Long-term assets (5+ years) | $18,779,000 | 4,289 |
Average Assets, year-to-date | $58,814,000 | 6,438 |
Average Assets, quarterly | $58,814,000 | 6,438 |
Volatile liabilities | $7,192,000 | 6,743 |
Insider loans | $186,000 | 6,255 |
FHLB advances | $495,000 | 4,733 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,794,000 | 5,218 |
Tier 1 (core) risk-based capital | $7,127,000 | 6,018 |
Tier 2 risk-based capital | $424,000 | 6,176 |
Total risk weighted assets | $39,643,000 | 6,293 |
Total unused commitments | $5,794,000 | 5,222 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $58,039,000 | 6,503 |
Cash and due from depository institutions | $936,000 | 6,734 |
Interest-bearing balances | $0 | 7,263 |
Securities | $26,024,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $1,474,000 | 3,163 |
Net loans & leases | $28,177,000 | 6,748 |
Loan loss allowance | $394,000 | 6,587 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $99,000 | 7,643 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,329,000 | 6,355 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $58,039,000 | 6,503 |
Total liabilities | $50,894,000 | 6,493 |
Total deposits | $50,485,000 | 6,371 |
Interest-bearing deposits | $42,896,000 | 6,371 |
Deposits held in domestic offices | $50,485,000 | 6,371 |
% insured | 89.83% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $409,000 | 5,308 |
Total equity capital | $7,145,000 | 6,155 |
Total bank equity capital | $7,145,000 | 6,154 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $150,000 | 7,347 |
Undivided profits | $6,895,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $842,000 | 3,904 |
Earning assets | $55,675,000 | 6,374 |
Long-term assets (5+ years) | $18,054,000 | 4,350 |
Average Assets, year-to-date | $54,602,600 | 6,539 |
Average Assets, quarterly | $56,998,000 | 6,520 |
Volatile liabilities | $7,151,000 | 6,785 |
Insider loans | $195,000 | 6,287 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,223,000 | 4,807 |
Tier 1 (core) risk-based capital | $6,952,000 | 6,099 |
Tier 2 risk-based capital | $394,000 | 6,350 |
Total risk weighted assets | $38,478,000 | 6,427 |
Total unused commitments | $7,223,000 | 4,808 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $55,957,000 | 6,585 |
Cash and due from depository institutions | $978,000 | 6,810 |
Interest-bearing balances | $0 | 7,292 |
Securities | $26,424,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $838,000 | 3,782 |
Net loans & leases | $26,512,000 | 6,909 |
Loan loss allowance | $364,000 | 6,723 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $116,000 | 7,662 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,089,000 | 6,358 |
Life insurance assets | $149,000 | 3,680 |
Total liabilities and capital | $55,957,000 | 6,585 |
Total liabilities | $48,528,000 | 6,609 |
Total deposits | $47,893,000 | 6,488 |
Interest-bearing deposits | $41,397,000 | 6,444 |
Deposits held in domestic offices | $47,893,000 | 6,488 |
% insured | 83.49% | 5,842 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $635,000 | 4,808 |
Total equity capital | $7,429,000 | 6,187 |
Total bank equity capital | $7,429,000 | 6,186 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $150,000 | 7,423 |
Undivided profits | $7,179,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $801,000 | 4,232 |
Earning assets | $53,774,000 | 6,481 |
Long-term assets (5+ years) | $17,082,000 | 4,446 |
Average Assets, year-to-date | $53,743,500 | 6,612 |
Average Assets, quarterly | $55,668,000 | 6,581 |
Volatile liabilities | $6,389,000 | 6,937 |
Insider loans | $239,000 | 6,150 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,776,000 | 5,349 |
Tier 1 (core) risk-based capital | $7,041,000 | 6,157 |
Tier 2 risk-based capital | $364,000 | 6,497 |
Total risk weighted assets | $36,885,000 | 6,539 |
Total unused commitments | $5,776,000 | 5,350 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $55,379,000 | 6,642 |
Cash and due from depository institutions | $797,000 | 6,878 |
Interest-bearing balances | $0 | 7,302 |
Securities | $24,789,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $2,068,000 | 3,226 |
Net loans & leases | $26,570,000 | 6,942 |
Loan loss allowance | $333,000 | 6,869 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $114,000 | 7,766 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,041,000 | 6,480 |
Life insurance assets | $148,000 | 3,717 |
Total liabilities and capital | $55,379,000 | 6,642 |
Total liabilities | $48,558,000 | 6,633 |
Total deposits | $48,240,000 | 6,497 |
Interest-bearing deposits | $42,084,000 | 6,430 |
Deposits held in domestic offices | $48,240,000 | 6,496 |
% insured | 90.48% | 842 |
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 | $318,000 | 6,274 |
Total equity capital | $6,821,000 | 6,405 |
Total bank equity capital | $6,821,000 | 6,405 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $150,000 | 7,508 |
Undivided profits | $6,571,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $754,000 | 4,325 |
Earning assets | $53,427,000 | 6,529 |
Long-term assets (5+ years) | $17,325,000 | 4,375 |
Average Assets, year-to-date | $53,005,670 | 6,698 |
Average Assets, quarterly | $53,971,500 | 6,683 |
Volatile liabilities | $5,928,000 | 7,078 |
Insider loans | $214,000 | 6,300 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,594,000 | 5,529 |
Tier 1 (core) risk-based capital | $6,889,000 | 6,264 |
Tier 2 risk-based capital | $333,000 | 6,647 |
Total risk weighted assets | $36,744,000 | 6,578 |
Total unused commitments | $5,594,000 | 5,534 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $52,564,000 | 6,773 |
Cash and due from depository institutions | $445,000 | 6,921 |
Interest-bearing balances | $0 | 7,240 |
Securities | $23,130,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $2,018,000 | 3,735 |
Net loans & leases | $25,973,000 | 6,984 |
Loan loss allowance | $285,000 | 7,131 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $114,000 | 7,836 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $884,000 | 6,781 |
Life insurance assets | $147,000 | 3,743 |
Total liabilities and capital | $52,564,000 | 6,773 |
Total liabilities | $46,069,000 | 6,757 |
Total deposits | $45,897,000 | 6,637 |
Interest-bearing deposits | $39,925,000 | 6,546 |
Deposits held in domestic offices | $45,897,000 | 6,637 |
% insured | 82.37% | 3,087 |
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 | $172,000 | 7,133 |
Total equity capital | $6,495,000 | 6,580 |
Total bank equity capital | $6,495,000 | 6,579 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $150,000 | 7,556 |
Undivided profits | $6,245,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $682,000 | 4,632 |
Earning assets | $51,121,000 | 6,640 |
Long-term assets (5+ years) | $16,419,000 | 4,476 |
Average Assets, year-to-date | $51,819,000 | 6,792 |
Average Assets, quarterly | $51,819,000 | 6,792 |
Volatile liabilities | $5,999,000 | 7,067 |
Insider loans | $249,000 | 6,211 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,280,000 | 5,734 |
Tier 1 (core) risk-based capital | $6,716,000 | 6,384 |
Tier 2 risk-based capital | $285,000 | 6,951 |
Total risk weighted assets | $34,464,000 | 6,701 |
Total unused commitments | $5,280,000 | 5,737 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $51,074,000 | 6,849 |
Cash and due from depository institutions | $1,001,000 | 6,831 |
Interest-bearing balances | $0 | 7,069 |
Securities | $23,565,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $392,000 | 4,645 |
Net loans & leases | $24,891,000 | 7,113 |
Loan loss allowance | $347,000 | 6,829 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $103,000 | 7,927 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,122,000 | 6,444 |
Life insurance assets | $146,000 | 3,765 |
Total liabilities and capital | $51,074,000 | 6,849 |
Total liabilities | $44,700,000 | 6,819 |
Total deposits | $44,515,000 | 6,664 |
Interest-bearing deposits | $37,730,000 | 6,629 |
Deposits held in domestic offices | $44,515,000 | 6,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $185,000 | 7,110 |
Total equity capital | $6,374,000 | 6,661 |
Total bank equity capital | $6,374,000 | 6,661 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $150,000 | 7,600 |
Undivided profits | $6,124,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $898,000 | 3,996 |
Earning assets | $48,848,000 | 6,731 |
Long-term assets (5+ years) | $16,993,000 | 4,358 |
Average Assets, year-to-date | $51,851,000 | 6,700 |
Average Assets, quarterly | $50,942,000 | 6,812 |
Volatile liabilities | $6,159,000 | 7,029 |
Insider loans | $432,000 | 5,723 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,838,000 | 5,900 |
Tier 1 (core) risk-based capital | $6,558,000 | 6,477 |
Tier 2 risk-based capital | $347,000 | 6,636 |
Total risk weighted assets | $32,836,000 | 6,817 |
Total unused commitments | $4,838,000 | 5,901 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $50,810,000 | 6,833 |
Cash and due from depository institutions | $1,087,000 | 6,891 |
Interest-bearing balances | $0 | 6,794 |
Securities | $23,595,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 4,228 |
Net loans & leases | $23,445,000 | 7,210 |
Loan loss allowance | $396,000 | 6,558 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $109,000 | 7,987 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,197,000 | 6,384 |
Life insurance assets | $145,000 | 3,787 |
Total liabilities and capital | $50,810,000 | 6,833 |
Total liabilities | $44,365,000 | 6,813 |
Total deposits | $44,082,000 | 6,668 |
Interest-bearing deposits | $37,209,000 | 6,636 |
Deposits held in domestic offices | $44,082,000 | 6,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $283,000 | 6,655 |
Total equity capital | $6,445,000 | 6,705 |
Total bank equity capital | $6,445,000 | 6,705 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $150,000 | 7,662 |
Undivided profits | $6,195,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $860,000 | 4,337 |
Earning assets | $48,417,000 | 6,754 |
Long-term assets (5+ years) | $17,083,000 | 4,267 |
Average Assets, year-to-date | $52,045,250 | 6,718 |
Average Assets, quarterly | $52,186,500 | 6,759 |
Volatile liabilities | $5,895,000 | 7,094 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,291,000 | 6,209 |
Tier 1 (core) risk-based capital | $6,702,000 | 6,531 |
Tier 2 risk-based capital | $396,000 | 6,360 |
Total risk weighted assets | $31,946,000 | 6,883 |
Total unused commitments | $4,291,000 | 6,213 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $53,563,000 | 6,750 |
Cash and due from depository institutions | $3,203,000 | 6,963 |
Interest-bearing balances | $0 | 6,776 |
Securities | $22,918,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $3,049,000 | 3,130 |
Net loans & leases | $23,261,000 | 7,228 |
Loan loss allowance | $397,000 | 6,532 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $110,000 | 8,047 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,022,000 | 6,652 |
Life insurance assets | $144,000 | 3,816 |
Total liabilities and capital | $53,563,000 | 6,750 |
Total liabilities | $47,160,000 | 6,702 |
Total deposits | $46,648,000 | 6,571 |
Interest-bearing deposits | $37,869,000 | 6,626 |
Deposits held in domestic offices | $46,648,000 | 6,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $512,000 | 5,382 |
Total equity capital | $6,403,000 | 6,747 |
Total bank equity capital | $6,403,000 | 6,747 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $150,000 | 7,718 |
Undivided profits | $6,153,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $841,000 | 4,294 |
Earning assets | $49,228,000 | 6,739 |
Long-term assets (5+ years) | $16,501,000 | 4,356 |
Average Assets, year-to-date | $52,457,000 | 6,744 |
Average Assets, quarterly | $52,985,000 | 6,747 |
Volatile liabilities | $6,492,000 | 6,979 |
Insider loans | $484,000 | 5,564 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,175,000 | 5,980 |
Tier 1 (core) risk-based capital | $6,497,000 | 6,641 |
Tier 2 risk-based capital | $397,000 | 6,333 |
Total risk weighted assets | $31,567,000 | 6,920 |
Total unused commitments | $5,175,000 | 5,980 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $52,407,000 | 6,791 |
Cash and due from depository institutions | $1,281,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $22,486,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $3,424,000 | 4,012 |
Net loans & leases | $24,180,000 | 7,151 |
Loan loss allowance | $397,000 | 6,507 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $109,000 | 8,073 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $927,000 | 6,755 |
Life insurance assets | $143,000 | 3,834 |
Total liabilities and capital | $52,407,000 | 6,791 |
Total liabilities | $45,884,000 | 6,761 |
Total deposits | $45,194,000 | 6,636 |
Interest-bearing deposits | $37,793,000 | 6,659 |
Deposits held in domestic offices | $45,194,000 | 6,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $690,000 | 4,912 |
Total equity capital | $6,523,000 | 6,769 |
Total bank equity capital | $6,523,000 | 6,769 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $150,000 | 7,748 |
Undivided profits | $6,273,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $747,000 | 4,663 |
Earning assets | $50,090,000 | 6,700 |
Long-term assets (5+ years) | $16,091,000 | 4,285 |
Average Assets, year-to-date | $51,904,000 | 6,781 |
Average Assets, quarterly | $51,904,000 | 6,781 |
Volatile liabilities | $6,021,000 | 7,068 |
Insider loans | $231,000 | 6,373 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,814,000 | 6,174 |
Tier 1 (core) risk-based capital | $6,362,000 | 6,691 |
Tier 2 risk-based capital | $397,000 | 6,312 |
Total risk weighted assets | $31,267,000 | 6,912 |
Total unused commitments | $4,814,000 | 6,176 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $51,401,000 | 6,825 |
Cash and due from depository institutions | $1,565,000 | 6,978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $18,579,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $3,948,000 | 2,985 |
Net loans & leases | $26,087,000 | 7,072 |
Loan loss allowance | $397,000 | 6,520 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $108,000 | 8,103 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,114,000 | 6,482 |
Life insurance assets | $142,000 | 3,848 |
Total liabilities and capital | $51,401,000 | 6,825 |
Total liabilities | $45,102,000 | 6,777 |
Total deposits | $44,517,000 | 6,649 |
Interest-bearing deposits | $36,187,000 | 6,698 |
Deposits held in domestic offices | $44,517,000 | 6,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $585,000 | 5,290 |
Total equity capital | $6,299,000 | 6,809 |
Total bank equity capital | $6,299,000 | 6,809 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $150,000 | 7,783 |
Undivided profits | $6,049,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $935,000 | 4,206 |
Earning assets | $48,614,000 | 6,741 |
Long-term assets (5+ years) | $13,624,000 | 4,412 |
Average Assets, year-to-date | $47,078,600 | 6,911 |
Average Assets, quarterly | $49,008,000 | 6,898 |
Volatile liabilities | $5,991,000 | 7,067 |
Insider loans | $295,000 | 6,180 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,671,000 | 6,134 |
Tier 1 (core) risk-based capital | $6,218,000 | 6,741 |
Tier 2 risk-based capital | $397,000 | 6,332 |
Total risk weighted assets | $31,753,000 | 6,891 |
Total unused commitments | $4,671,000 | 6,137 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $46,615,000 | 7,010 |
Cash and due from depository institutions | $760,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,297,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,860 |
Net loans & leases | $25,001,000 | 7,146 |
Loan loss allowance | $432,000 | 6,362 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $117,000 | 8,086 |
Other real estate owned | $2,000 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,028,000 | 6,748 |
Life insurance assets | $141,000 | 3,815 |
Total liabilities and capital | $46,615,000 | 7,010 |
Total liabilities | $40,302,000 | 6,996 |
Total deposits | $39,690,000 | 6,874 |
Interest-bearing deposits | $34,181,000 | 6,835 |
Deposits held in domestic offices | $39,690,000 | 6,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $612,000 | 5,294 |
Total equity capital | $6,313,000 | 6,805 |
Total bank equity capital | $6,313,000 | 6,805 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $150,000 | 7,796 |
Undivided profits | $6,063,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $850,000 | 4,763 |
Earning assets | $44,708,000 | 6,920 |
Long-term assets (5+ years) | $12,000,000 | 4,529 |
Average Assets, year-to-date | $45,998,000 | 6,976 |
Average Assets, quarterly | $46,245,500 | 7,010 |
Volatile liabilities | $4,658,000 | 7,411 |
Insider loans | $302,000 | 6,133 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,932,000 | 6,076 |
Tier 1 (core) risk-based capital | $6,296,000 | 6,731 |
Tier 2 risk-based capital | $380,000 | 6,450 |
Total risk weighted assets | $29,679,000 | 7,029 |
Total unused commitments | $4,932,000 | 6,079 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $45,876,000 | 7,072 |
Cash and due from depository institutions | $735,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,884,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $1,309,000 | 4,783 |
Net loans & leases | $25,786,000 | 7,112 |
Loan loss allowance | $441,000 | 6,350 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $117,000 | 8,144 |
Other real estate owned | $2,000 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,043,000 | 6,670 |
Life insurance assets | $141,000 | 3,838 |
Total liabilities and capital | $45,876,000 | 7,072 |
Total liabilities | $39,819,000 | 7,043 |
Total deposits | $39,409,000 | 6,922 |
Interest-bearing deposits | $34,052,000 | 6,862 |
Deposits held in domestic offices | $39,409,000 | 6,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $410,000 | 6,053 |
Total equity capital | $6,057,000 | 6,868 |
Total bank equity capital | $6,057,000 | 6,868 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $150,000 | 7,838 |
Undivided profits | $5,807,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $843,000 | 4,540 |
Earning assets | $43,979,000 | 6,974 |
Long-term assets (5+ years) | $11,798,000 | 4,485 |
Average Assets, year-to-date | $45,792,330 | 7,034 |
Average Assets, quarterly | $45,830,500 | 7,057 |
Volatile liabilities | $4,847,000 | 7,365 |
Insider loans | $282,000 | 6,204 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,764,000 | 6,556 |
Tier 1 (core) risk-based capital | $6,199,000 | 6,768 |
Tier 2 risk-based capital | $370,000 | 6,516 |
Total risk weighted assets | $29,605,000 | 7,049 |
Total unused commitments | $3,764,000 | 6,558 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $45,785,000 | 7,094 |
Cash and due from depository institutions | $714,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,356,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $2,486,000 | 4,694 |
Net loans & leases | $25,191,000 | 7,119 |
Loan loss allowance | $441,000 | 6,341 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $115,000 | 8,183 |
Other real estate owned | $2,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $921,000 | 6,840 |
Life insurance assets | $139,000 | 3,842 |
Total liabilities and capital | $45,785,000 | 7,094 |
Total liabilities | $39,713,000 | 7,071 |
Total deposits | $39,258,000 | 6,952 |
Interest-bearing deposits | $34,007,000 | 6,890 |
Deposits held in domestic offices | $39,258,000 | 6,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $455,000 | 5,790 |
Total equity capital | $6,072,000 | 6,877 |
Total bank equity capital | $6,072,000 | 6,877 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $150,000 | 7,859 |
Undivided profits | $5,822,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $721,000 | 4,924 |
Earning assets | $44,033,000 | 6,989 |
Long-term assets (5+ years) | $11,674,000 | 4,436 |
Average Assets, year-to-date | $45,750,500 | 7,073 |
Average Assets, quarterly | $45,750,500 | 7,073 |
Volatile liabilities | $3,943,000 | 7,567 |
Insider loans | $272,000 | 6,236 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,392,000 | 6,362 |
Tier 1 (core) risk-based capital | $6,093,000 | 6,788 |
Tier 2 risk-based capital | $370,000 | 6,534 |
Total risk weighted assets | $29,282,000 | 7,034 |
Total unused commitments | $4,392,000 | 6,363 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $45,716,000 | 7,090 |
Cash and due from depository institutions | $836,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,536,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 4,788 |
Net loans & leases | $24,614,000 | 7,193 |
Loan loss allowance | $441,000 | 6,349 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $115,000 | 8,202 |
Other real estate owned | $2,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,048,000 | 6,657 |
Life insurance assets | $139,000 | 3,840 |
Total liabilities and capital | $45,716,000 | 7,090 |
Total liabilities | $39,795,000 | 7,069 |
Total deposits | $39,409,000 | 6,937 |
Interest-bearing deposits | $33,293,000 | 6,903 |
Deposits held in domestic offices | $39,409,000 | 6,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $386,000 | 6,103 |
Total equity capital | $5,921,000 | 6,895 |
Total bank equity capital | $5,921,000 | 6,895 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $150,000 | 7,884 |
Undivided profits | $5,671,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $850,000 | 4,495 |
Earning assets | $43,715,000 | 6,997 |
Long-term assets (5+ years) | $12,871,000 | 4,229 |
Average Assets, year-to-date | $44,100,000 | 7,052 |
Average Assets, quarterly | $44,808,000 | 7,084 |
Volatile liabilities | $4,636,000 | 7,473 |
Insider loans | $286,000 | 6,229 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,221,000 | 6,302 |
Tier 1 (core) risk-based capital | $5,966,000 | 6,819 |
Tier 2 risk-based capital | $370,000 | 6,536 |
Total risk weighted assets | $28,860,000 | 7,071 |
Total unused commitments | $4,221,000 | 6,304 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $43,900,000 | 7,173 |
Cash and due from depository institutions | $1,081,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,748,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $964,000 | 4,751 |
Net loans & leases | $23,951,000 | 7,280 |
Loan loss allowance | $445,000 | 6,355 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $139,000 | 8,176 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,017,000 | 6,764 |
Life insurance assets | $138,000 | 3,822 |
Total liabilities and capital | $43,901,000 | 7,173 |
Total liabilities | $37,839,000 | 7,181 |
Total deposits | $37,426,000 | 7,047 |
Interest-bearing deposits | $32,503,000 | 6,942 |
Deposits held in domestic offices | $37,426,000 | 7,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $413,000 | 6,038 |
Total equity capital | $6,062,000 | 6,856 |
Total bank equity capital | $6,062,000 | 6,856 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $150,000 | 7,940 |
Undivided profits | $5,812,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $803,000 | 4,710 |
Earning assets | $41,663,000 | 7,099 |
Long-term assets (5+ years) | $10,664,000 | 4,521 |
Average Assets, year-to-date | $43,696,000 | 7,117 |
Average Assets, quarterly | $43,624,000 | 7,157 |
Volatile liabilities | $4,604,000 | 7,529 |
Insider loans | $281,000 | 6,257 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,124,000 | 6,770 |
Tier 1 (core) risk-based capital | $6,103,000 | 6,799 |
Tier 2 risk-based capital | $360,000 | 6,616 |
Total risk weighted assets | $28,107,000 | 7,152 |
Total unused commitments | $3,124,000 | 6,771 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $43,348,000 | 7,207 |
Cash and due from depository institutions | $841,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $17,598,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $369,000 | 5,252 |
Net loans & leases | $23,422,000 | 7,311 |
Loan loss allowance | $444,000 | 6,363 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $139,000 | 8,211 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $979,000 | 6,785 |
Life insurance assets | $137,000 | 3,806 |
Total liabilities and capital | $43,348,000 | 7,207 |
Total liabilities | $37,618,000 | 7,203 |
Total deposits | $37,392,000 | 7,054 |
Interest-bearing deposits | $32,697,000 | 6,947 |
Deposits held in domestic offices | $37,392,000 | 7,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $226,000 | 7,045 |
Total equity capital | $5,730,000 | 6,916 |
Total bank equity capital | $5,730,000 | 6,916 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $150,000 | 7,961 |
Undivided profits | $5,480,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $755,000 | 4,527 |
Earning assets | $41,389,000 | 7,111 |
Long-term assets (5+ years) | $11,840,000 | 4,283 |
Average Assets, year-to-date | $43,628,000 | 7,154 |
Average Assets, quarterly | $43,629,500 | 7,173 |
Volatile liabilities | $4,498,000 | 7,554 |
Insider loans | $267,000 | 6,314 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,754,000 | 6,599 |
Tier 1 (core) risk-based capital | $6,171,000 | 6,734 |
Tier 2 risk-based capital | $358,000 | 6,607 |
Total risk weighted assets | $27,873,000 | 7,174 |
Total unused commitments | $3,754,000 | 6,600 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $43,911,000 | 7,184 |
Cash and due from depository institutions | $1,335,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $17,301,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $946,000 | 5,174 |
Net loans & leases | $23,366,000 | 7,278 |
Loan loss allowance | $449,000 | 6,332 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $136,000 | 8,220 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $827,000 | 7,033 |
Life insurance assets | $136,000 | 3,778 |
Total liabilities and capital | $43,911,000 | 7,184 |
Total liabilities | $38,177,000 | 7,183 |
Total deposits | $37,956,000 | 7,058 |
Interest-bearing deposits | $33,018,000 | 6,952 |
Deposits held in domestic offices | $37,956,000 | 7,056 |
% 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 | $221,000 | 6,978 |
Total equity capital | $5,734,000 | 6,892 |
Total bank equity capital | $5,734,000 | 6,892 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $150,000 | 7,959 |
Undivided profits | $5,484,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $583,000 | 5,213 |
Earning assets | $41,613,000 | 7,111 |
Long-term assets (5+ years) | $10,494,000 | 4,507 |
Average Assets, year-to-date | $43,768,000 | 7,174 |
Average Assets, quarterly | $43,768,000 | 7,174 |
Volatile liabilities | $3,783,000 | 7,662 |
Insider loans | $266,000 | 6,330 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,508,000 | 6,290 |
Tier 1 (core) risk-based capital | $5,932,000 | 6,779 |
Tier 2 risk-based capital | $355,000 | 6,624 |
Total risk weighted assets | $27,844,000 | 7,135 |
Total unused commitments | $4,508,000 | 6,291 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $43,625,000 | 7,233 |
Cash and due from depository institutions | $366,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,328,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $1,129,000 | 4,718 |
Net loans & leases | $23,703,000 | 7,282 |
Loan loss allowance | $449,000 | 6,343 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $117,000 | 8,310 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $982,000 | 6,724 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $43,626,000 | 7,233 |
Total liabilities | $37,971,000 | 7,238 |
Total deposits | $37,680,000 | 7,110 |
Interest-bearing deposits | $32,291,000 | 7,015 |
Deposits held in domestic offices | $37,680,000 | 7,108 |
% 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 | $291,000 | 6,399 |
Total equity capital | $5,655,000 | 6,917 |
Total bank equity capital | $5,655,000 | 6,917 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $150,000 | 8,001 |
Undivided profits | $5,405,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $700,000 | 4,605 |
Earning assets | $42,160,000 | 7,111 |
Long-term assets (5+ years) | $11,688,000 | 4,307 |
Average Assets, year-to-date | $44,964,200 | 7,080 |
Average Assets, quarterly | $43,677,000 | 7,206 |
Volatile liabilities | $3,871,000 | 7,652 |
Insider loans | $331,000 | 6,057 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,557,000 | 6,191 |
Tier 1 (core) risk-based capital | $5,914,000 | 6,790 |
Tier 2 risk-based capital | $362,000 | 6,605 |
Total risk weighted assets | $28,151,000 | 7,141 |
Total unused commitments | $4,557,000 | 6,192 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $43,729,000 | 7,242 |
Cash and due from depository institutions | $1,099,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,081,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $1,468,000 | 4,181 |
Net loans & leases | $21,114,000 | 7,519 |
Loan loss allowance | $449,000 | 6,351 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $144,000 | 8,221 |
Other real estate owned | $4,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $819,000 | 7,101 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,730,000 | 7,242 |
Total liabilities | $37,851,000 | 7,263 |
Total deposits | $37,673,000 | 7,114 |
Interest-bearing deposits | $32,711,000 | 7,000 |
Deposits held in domestic offices | $37,673,000 | 7,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $178,000 | 7,398 |
Total equity capital | $5,879,000 | 6,828 |
Total bank equity capital | $5,879,000 | 6,828 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $150,000 | 8,028 |
Undivided profits | $5,629,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $648,000 | 4,873 |
Earning assets | $41,663,000 | 7,143 |
Long-term assets (5+ years) | $13,347,000 | 4,094 |
Average Assets, year-to-date | $45,299,000 | 7,085 |
Average Assets, quarterly | $44,838,500 | 7,147 |
Volatile liabilities | $3,745,000 | 7,741 |
Insider loans | $285,000 | 6,273 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,704,000 | 6,933 |
Tier 1 (core) risk-based capital | $5,987,000 | 6,747 |
Tier 2 risk-based capital | $330,000 | 6,816 |
Total risk weighted assets | $26,052,000 | 7,316 |
Total unused commitments | $2,704,000 | 6,935 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $45,948,000 | 7,106 |
Cash and due from depository institutions | $1,603,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $20,390,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 3,221 |
Net loans & leases | $20,509,000 | 7,542 |
Loan loss allowance | $449,000 | 6,314 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $138,000 | 8,246 |
Other real estate owned | $4,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $834,000 | 6,909 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,948,000 | 7,106 |
Total liabilities | $40,109,000 | 7,108 |
Total deposits | $39,915,000 | 6,953 |
Interest-bearing deposits | $34,114,000 | 6,894 |
Deposits held in domestic offices | $39,915,000 | 6,952 |
% 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 | $194,000 | 7,090 |
Total equity capital | $5,839,000 | 6,806 |
Total bank equity capital | $5,839,000 | 6,806 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $150,000 | 8,032 |
Undivided profits | $5,589,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $662,000 | 4,449 |
Earning assets | $43,369,000 | 7,035 |
Long-term assets (5+ years) | $13,911,000 | 4,068 |
Average Assets, year-to-date | $45,822,330 | 7,064 |
Average Assets, quarterly | $45,842,000 | 7,079 |
Volatile liabilities | $3,836,000 | 7,626 |
Insider loans | $294,000 | 6,220 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,223,000 | 6,740 |
Tier 1 (core) risk-based capital | $5,889,000 | 6,733 |
Tier 2 risk-based capital | $341,000 | 6,741 |
Total risk weighted assets | $26,388,000 | 7,242 |
Total unused commitments | $3,223,000 | 6,740 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $45,736,000 | 7,142 |
Cash and due from depository institutions | $1,773,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,175,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 3,628 |
Net loans & leases | $20,397,000 | 7,559 |
Loan loss allowance | $448,000 | 6,344 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $135,000 | 8,315 |
Other real estate owned | $4,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $701,000 | 7,286 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,736,000 | 7,142 |
Total liabilities | $40,183,000 | 7,140 |
Total deposits | $40,074,000 | 7,005 |
Interest-bearing deposits | $34,894,000 | 6,913 |
Deposits held in domestic offices | $40,074,000 | 7,003 |
% 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 | $109,000 | 7,865 |
Total equity capital | $5,553,000 | 6,905 |
Total bank equity capital | $5,553,000 | 6,905 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $150,000 | 8,087 |
Undivided profits | $5,303,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $532,000 | 5,128 |
Earning assets | $43,123,000 | 7,079 |
Long-term assets (5+ years) | $14,862,000 | 3,998 |
Average Assets, year-to-date | $45,759,500 | 7,126 |
Average Assets, quarterly | $45,759,500 | 7,126 |
Volatile liabilities | $3,165,000 | 7,853 |
Insider loans | $364,000 | 5,945 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,913,000 | 6,899 |
Tier 1 (core) risk-based capital | $5,744,000 | 6,799 |
Tier 2 risk-based capital | $339,000 | 6,776 |
Total risk weighted assets | $26,561,000 | 7,260 |
Total unused commitments | $2,913,000 | 6,902 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $45,783,000 | 7,172 |
Cash and due from depository institutions | $2,630,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,108,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 3,778 |
Net loans & leases | $20,885,000 | 7,537 |
Loan loss allowance | $439,000 | 6,389 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $126,000 | 8,376 |
Other real estate owned | $4,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $878,000 | 6,819 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,783,000 | 7,172 |
Total liabilities | $40,202,000 | 7,180 |
Total deposits | $39,989,000 | 7,039 |
Interest-bearing deposits | $34,443,000 | 6,957 |
Deposits held in domestic offices | $39,989,000 | 7,037 |
% 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 | $213,000 | 6,741 |
Total equity capital | $5,581,000 | 6,937 |
Total bank equity capital | $5,581,000 | 6,937 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $150,000 | 8,120 |
Undivided profits | $5,331,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $673,000 | 4,296 |
Earning assets | $42,145,000 | 7,147 |
Long-term assets (5+ years) | $14,685,000 | 4,101 |
Average Assets, year-to-date | $41,996,600 | 7,271 |
Average Assets, quarterly | $45,376,500 | 7,162 |
Volatile liabilities | $3,987,000 | 7,552 |
Insider loans | $336,000 | 6,088 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,898,000 | 6,819 |
Tier 1 (core) risk-based capital | $5,609,000 | 6,843 |
Tier 2 risk-based capital | $340,000 | 6,797 |
Total risk weighted assets | $26,359,000 | 7,298 |
Total unused commitments | $2,898,000 | 6,821 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $44,970,000 | 7,203 |
Cash and due from depository institutions | $2,257,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $20,255,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 4,290 |
Net loans & leases | $20,274,000 | 7,594 |
Loan loss allowance | $479,000 | 6,184 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $137,000 | 8,362 |
Other real estate owned | $19,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $794,000 | 7,098 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,970,000 | 7,203 |
Total liabilities | $39,288,000 | 7,205 |
Total deposits | $38,895,000 | 7,066 |
Interest-bearing deposits | $34,391,000 | 6,952 |
Deposits held in domestic offices | $38,895,000 | 7,064 |
% 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 | $393,000 | 5,533 |
Total equity capital | $5,682,000 | 6,930 |
Total bank equity capital | $5,682,000 | 6,930 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $150,000 | 8,147 |
Undivided profits | $5,432,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $627,000 | 4,681 |
Earning assets | $41,763,000 | 7,166 |
Long-term assets (5+ years) | $12,113,000 | 4,548 |
Average Assets, year-to-date | $41,050,000 | 7,358 |
Average Assets, quarterly | $45,372,000 | 7,161 |
Volatile liabilities | $3,876,000 | 7,644 |
Insider loans | $306,000 | 6,199 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,763,000 | 6,849 |
Tier 1 (core) risk-based capital | $5,629,000 | 6,832 |
Tier 2 risk-based capital | $340,000 | 6,808 |
Total risk weighted assets | $26,263,000 | 7,318 |
Total unused commitments | $2,763,000 | 6,856 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $45,774,000 | 7,188 |
Cash and due from depository institutions | $2,270,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $20,841,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $632,000 | 4,854 |
Net loans & leases | $21,026,000 | 7,537 |
Loan loss allowance | $474,000 | 6,207 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $135,000 | 8,407 |
Other real estate owned | $19,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $851,000 | 6,896 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,774,000 | 7,188 |
Total liabilities | $40,363,000 | 7,187 |
Total deposits | $40,105,000 | 7,019 |
Interest-bearing deposits | $35,586,000 | 6,888 |
Deposits held in domestic offices | $40,105,000 | 7,018 |
% 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 | $258,000 | 6,220 |
Total equity capital | $5,411,000 | 6,958 |
Total bank equity capital | $5,411,000 | 6,958 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $150,000 | 8,203 |
Undivided profits | $5,161,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $685,000 | 4,110 |
Earning assets | $42,499,000 | 7,138 |
Long-term assets (5+ years) | $13,107,000 | 4,515 |
Average Assets, year-to-date | $39,743,330 | 7,482 |
Average Assets, quarterly | $46,417,000 | 7,148 |
Volatile liabilities | $4,366,000 | 7,459 |
Insider loans | $313,000 | 6,206 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,788,000 | 6,898 |
Tier 1 (core) risk-based capital | $5,564,000 | 6,829 |
Tier 2 risk-based capital | $351,000 | 6,733 |
Total risk weighted assets | $27,180,000 | 7,261 |
Total unused commitments | $2,788,000 | 6,903 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $47,060,000 | 7,157 |
Cash and due from depository institutions | $2,378,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,798,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $6,081,000 | 2,397 |
Net loans & leases | $21,008,000 | 7,512 |
Loan loss allowance | $572,000 | 5,682 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $137,000 | 8,425 |
Other real estate owned | $4,000 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $654,000 | 7,385 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,060,000 | 7,157 |
Total liabilities | $41,422,000 | 7,153 |
Total deposits | $40,999,000 | 7,007 |
Interest-bearing deposits | $35,452,000 | 6,926 |
Deposits held in domestic offices | $40,999,000 | 7,005 |
% 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 | $423,000 | 5,319 |
Total equity capital | $5,638,000 | 6,939 |
Total bank equity capital | $5,638,000 | 6,939 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $150,000 | 8,236 |
Undivided profits | $5,388,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $489,000 | 5,265 |
Earning assets | $43,887,000 | 7,095 |
Long-term assets (5+ years) | $9,805,000 | 5,035 |
Average Assets, year-to-date | $36,728,000 | 7,707 |
Average Assets, quarterly | $36,728,000 | 7,707 |
Volatile liabilities | $4,086,000 | 7,513 |
Insider loans | $316,000 | 6,158 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,984,000 | 6,855 |
Tier 1 (core) risk-based capital | $5,501,000 | 6,844 |
Tier 2 risk-based capital | $338,000 | 6,824 |
Total risk weighted assets | $26,842,000 | 7,263 |
Total unused commitments | $2,984,000 | 6,861 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $26,396,000 | 8,323 |
Cash and due from depository institutions | $1,451,000 | 8,271 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,087,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $3,049,000 | 3,254 |
Net loans & leases | $9,408,000 | 8,622 |
Loan loss allowance | $258,000 | 7,655 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $36,000 | 8,966 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $365,000 | 8,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,396,000 | 8,323 |
Total liabilities | $22,438,000 | 8,355 |
Total deposits | $22,127,000 | 8,291 |
Interest-bearing deposits | $19,427,000 | 8,192 |
Deposits held in domestic offices | $22,127,000 | 8,290 |
% 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 | $311,000 | 6,000 |
Total equity capital | $3,958,000 | 7,788 |
Total bank equity capital | $3,958,000 | 7,788 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $150,000 | 8,292 |
Undivided profits | $3,708,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $328,000 | 6,713 |
Earning assets | $24,544,000 | 8,271 |
Long-term assets (5+ years) | $6,555,000 | 5,795 |
Average Assets, year-to-date | $26,240,000 | 8,285 |
Average Assets, quarterly | $26,275,500 | 8,318 |
Volatile liabilities | $2,914,000 | 8,023 |
Insider loans | $134,000 | 7,124 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,052,000 | 8,044 |
Tier 1 (core) risk-based capital | $3,862,000 | 7,751 |
Tier 2 risk-based capital | $178,000 | 8,084 |
Total risk weighted assets | $14,161,000 | 8,420 |
Total unused commitments | $1,052,000 | 8,047 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $26,155,000 | 8,376 |
Cash and due from depository institutions | $1,813,000 | 8,126 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $13,871,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $834,000 | 5,548 |
Net loans & leases | $9,252,000 | 8,702 |
Loan loss allowance | $258,000 | 7,695 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $44,000 | 8,985 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $341,000 | 8,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,155,000 | 8,376 |
Total liabilities | $22,005,000 | 8,419 |
Total deposits | $21,715,000 | 8,348 |
Interest-bearing deposits | $19,375,000 | 8,242 |
Deposits held in domestic offices | $21,715,000 | 8,347 |
% 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 | $290,000 | 6,512 |
Total equity capital | $4,150,000 | 7,724 |
Total bank equity capital | $4,150,000 | 7,724 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $150,000 | 8,341 |
Undivided profits | $3,900,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $304,000 | 7,087 |
Earning assets | $24,157,000 | 8,327 |
Long-term assets (5+ years) | $7,109,000 | 5,664 |
Average Assets, year-to-date | $26,201,000 | 8,346 |
Average Assets, quarterly | $26,222,000 | 8,364 |
Volatile liabilities | $3,034,000 | 8,038 |
Insider loans | $132,000 | 7,208 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,323,000 | 7,870 |
Tier 1 (core) risk-based capital | $4,040,000 | 7,680 |
Tier 2 risk-based capital | $179,000 | 8,124 |
Total risk weighted assets | $14,251,000 | 8,480 |
Total unused commitments | $1,323,000 | 7,876 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $26,289,000 | 8,398 |
Cash and due from depository institutions | $2,073,000 | 8,158 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $12,263,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $2,624,000 | 4,300 |
Net loans & leases | $8,903,000 | 8,761 |
Loan loss allowance | $257,000 | 7,702 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $44,000 | 9,021 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $382,000 | 8,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,289,000 | 8,398 |
Total liabilities | $22,057,000 | 8,439 |
Total deposits | $21,811,000 | 8,369 |
Interest-bearing deposits | $18,985,000 | 8,304 |
Deposits held in domestic offices | $21,811,000 | 8,367 |
% 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 | $246,000 | 6,960 |
Total equity capital | $4,232,000 | 7,690 |
Total bank equity capital | $4,232,000 | 7,690 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $150,000 | 8,368 |
Undivided profits | $3,982,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $345,000 | 6,614 |
Earning assets | $23,990,000 | 8,379 |
Long-term assets (5+ years) | $6,988,000 | 5,607 |
Average Assets, year-to-date | $26,216,330 | 8,362 |
Average Assets, quarterly | $26,297,000 | 8,377 |
Volatile liabilities | $3,035,000 | 8,096 |
Insider loans | $144,000 | 7,162 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $878,000 | 8,273 |
Tier 1 (core) risk-based capital | $4,056,000 | 7,667 |
Tier 2 risk-based capital | $175,000 | 8,162 |
Total risk weighted assets | $13,833,000 | 8,517 |
Total unused commitments | $878,000 | 8,281 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $26,305,000 | 8,412 |
Cash and due from depository institutions | $1,601,000 | 8,185 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $13,741,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $1,717,000 | 5,533 |
Net loans & leases | $8,894,000 | 8,771 |
Loan loss allowance | $257,000 | 7,717 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $44,000 | 9,064 |
Other real estate owned | $15,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $293,000 | 8,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,305,000 | 8,412 |
Total liabilities | $22,314,000 | 8,448 |
Total deposits | $22,003,000 | 8,379 |
Interest-bearing deposits | $19,216,000 | 8,310 |
Deposits held in domestic offices | $22,003,000 | 8,378 |
% 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 | $311,000 | 6,450 |
Total equity capital | $3,991,000 | 7,812 |
Total bank equity capital | $3,991,000 | 7,812 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $150,000 | 8,404 |
Undivided profits | $3,741,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $256,000 | 7,508 |
Earning assets | $24,552,000 | 8,355 |
Long-term assets (5+ years) | $8,035,000 | 5,271 |
Average Assets, year-to-date | $26,180,000 | 8,395 |
Average Assets, quarterly | $26,180,000 | 8,395 |
Volatile liabilities | $2,830,000 | 8,166 |
Insider loans | $144,000 | 7,192 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $784,000 | 8,353 |
Tier 1 (core) risk-based capital | $3,780,000 | 7,819 |
Tier 2 risk-based capital | $176,000 | 8,181 |
Total risk weighted assets | $14,031,000 | 8,519 |
Total unused commitments | $784,000 | 8,360 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $26,055,000 | 8,442 |
Cash and due from depository institutions | $1,682,000 | 8,194 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $12,592,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $2,411,000 | 4,453 |
Net loans & leases | $8,895,000 | 8,835 |
Loan loss allowance | $257,000 | 7,730 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $43,000 | 9,097 |
Other real estate owned | $15,000 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $417,000 | 8,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,055,000 | 8,442 |
Total liabilities | $21,882,000 | 8,487 |
Total deposits | $21,586,000 | 8,425 |
Interest-bearing deposits | $18,563,000 | 8,385 |
Deposits held in domestic offices | $21,586,000 | 8,424 |
% 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 | $296,000 | 6,654 |
Total equity capital | $4,173,000 | 7,703 |
Total bank equity capital | $4,173,000 | 7,703 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $150,000 | 8,439 |
Undivided profits | $3,923,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $380,000 | 6,522 |
Earning assets | $24,098,000 | 8,403 |
Long-term assets (5+ years) | $6,727,000 | 5,592 |
Average Assets, year-to-date | $25,139,000 | 8,429 |
Average Assets, quarterly | $25,094,500 | 8,480 |
Volatile liabilities | $2,921,000 | 8,191 |
Insider loans | $159,000 | 7,137 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $572,000 | 8,530 |
Tier 1 (core) risk-based capital | $3,897,000 | 7,740 |
Tier 2 risk-based capital | $187,000 | 8,117 |
Total risk weighted assets | $14,897,000 | 8,477 |
Total unused commitments | $572,000 | 8,535 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $25,518,000 | 8,602 |
Cash and due from depository institutions | $921,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,942,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 4,117 |
Net loans & leases | $9,376,000 | 8,981 |
Loan loss allowance | $257,000 | 7,727 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $53,000 | 9,301 |
Other real estate owned | $24,000 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $432,000 | 8,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,518,000 | 8,602 |
Total liabilities | $21,628,000 | 8,630 |
Total deposits | $21,373,000 | 8,555 |
Interest-bearing deposits | $18,733,000 | 8,479 |
Deposits held in domestic offices | $21,373,000 | 8,554 |
% 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 | $255,000 | 7,335 |
Total equity capital | $3,890,000 | 7,884 |
Total bank equity capital | $3,890,000 | 7,884 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $150,000 | 8,666 |
Undivided profits | $3,640,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $386,000 | 6,784 |
Earning assets | $24,088,000 | 8,530 |
Long-term assets (5+ years) | $6,576,000 | 5,656 |
Average Assets, year-to-date | $25,788,800 | 8,459 |
Average Assets, quarterly | $25,317,000 | 8,578 |
Volatile liabilities | $3,189,000 | 8,183 |
Insider loans | $109,000 | 7,600 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $355,000 | 8,920 |
Tier 1 (core) risk-based capital | $3,715,000 | 7,896 |
Tier 2 risk-based capital | $172,000 | 8,309 |
Total risk weighted assets | $13,613,000 | 8,751 |
Total unused commitments | $355,000 | 8,923 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $26,817,000 | 8,576 |
Cash and due from depository institutions | $815,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,448,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
Net loans & leases | $10,522,000 | 9,029 |
Loan loss allowance | $187,000 | 8,429 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $52,000 | 9,597 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $480,000 | 8,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,817,000 | 8,576 |
Total liabilities | $23,157,000 | 8,587 |
Total deposits | $22,889,000 | 8,501 |
Interest-bearing deposits | $20,010,000 | 8,430 |
Deposits held in domestic offices | $22,889,000 | 8,500 |
% 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 | $268,000 | 7,607 |
Total equity capital | $3,660,000 | 8,095 |
Total bank equity capital | $3,660,000 | 8,095 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $150,000 | 8,925 |
Undivided profits | $3,410,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $238,000 | 7,578 |
Earning assets | $25,470,000 | 8,488 |
Long-term assets (5+ years) | $6,602,000 | 5,469 |
Average Assets, year-to-date | $25,256,000 | 8,578 |
Average Assets, quarterly | $26,411,000 | 8,565 |
Volatile liabilities | $5,478,000 | 7,248 |
Insider loans | $104,000 | 7,849 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $377,000 | 9,085 |
Tier 1 (core) risk-based capital | $3,559,000 | 8,107 |
Tier 2 risk-based capital | $177,790 | 8,322 |
Total risk weighted assets | $14,213,790 | 8,788 |
Total unused commitments | $377,000 | 9,091 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $24,523,000 | 8,976 |
Cash and due from depository institutions | $1,317,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,300,000 | 7,284 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
Net loans & leases | $12,109,000 | 9,057 |
Loan loss allowance | $227,000 | 8,143 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $37,000 | 9,998 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $460,000 | 8,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,523,000 | 8,976 |
Total liabilities | $21,231,000 | 8,981 |
Total deposits | $21,080,000 | 8,886 |
Interest-bearing deposits | $18,281,000 | 8,846 |
Deposits held in domestic offices | $21,080,000 | 8,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $151,000 | 8,735 |
Total equity capital | $3,292,000 | 8,421 |
Total bank equity capital | $3,292,000 | 8,421 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $150,000 | 9,221 |
Undivided profits | $3,042,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $248,000 | 7,118 |
Earning assets | $22,709,000 | 8,930 |
Long-term assets (5+ years) | $5,361,000 | 6,193 |
Average Assets, year-to-date | $24,429,200 | 8,864 |
Average Assets, quarterly | $24,233,000 | 8,971 |
Volatile liabilities | $2,906,000 | 8,454 |
Insider loans | $89,000 | 8,143 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,111,000 | 8,438 |
Tier 1 (core) risk-based capital | $3,384,000 | 8,369 |
Tier 2 risk-based capital | $187,590 | 8,328 |
Total risk weighted assets | $14,967,890 | 8,892 |
Total unused commitments | $1,111,000 | 8,445 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $24,900,000 | 9,094 |
Cash and due from depository institutions | $743,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,733,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $12,023,000 | 9,160 |
Loan loss allowance | $202,000 | 8,526 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $49,000 | 10,167 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $352,000 | 9,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,900,000 | 9,094 |
Total liabilities | $21,488,000 | 9,115 |
Total deposits | $21,271,000 | 9,024 |
Interest-bearing deposits | $18,604,000 | 8,951 |
Deposits held in domestic offices | $21,271,000 | 9,023 |
% 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 | $217,000 | 8,418 |
Total equity capital | $3,412,000 | 8,450 |
Total bank equity capital | $3,412,000 | 8,450 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $150,000 | 9,442 |
Undivided profits | $3,162,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $182,000 | 8,176 |
Earning assets | $23,756,000 | 8,974 |
Long-term assets (5+ years) | $7,181,000 | 5,468 |
Average Assets, year-to-date | $24,639,600 | 8,964 |
Average Assets, quarterly | $24,540,000 | 9,068 |
Volatile liabilities | $3,048,000 | 8,237 |
Insider loans | $100,000 | 8,067 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $510,000 | 9,319 |
Tier 1 (core) risk-based capital | $3,296,000 | 8,461 |
Tier 2 risk-based capital | $183,490 | 8,459 |
Total risk weighted assets | $14,660,490 | 9,007 |
Total unused commitments | $510,000 | 9,324 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $24,888,000 | 9,350 |
Cash and due from depository institutions | $1,000,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,722,000 | 6,324 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $9,763,000 | 9,901 |
Loan loss allowance | $204,000 | 8,741 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $31,000 | 10,688 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $372,000 | 9,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,888,000 | 9,350 |
Total liabilities | $21,726,000 | 9,399 |
Total deposits | $21,020,000 | 9,356 |
Interest-bearing deposits | $17,994,000 | 9,326 |
Deposits held in domestic offices | $21,020,000 | 9,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $206,000 | 8,907 |
Total equity capital | $3,162,000 | 8,871 |
Total bank equity capital | $3,162,000 | 8,871 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $150,000 | 9,847 |
Undivided profits | $2,912,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $178,000 | 8,599 |
Earning assets | $23,485,000 | 9,255 |
Long-term assets (5+ years) | $6,525,000 | 5,363 |
Average Assets, year-to-date | $25,316,800 | 9,192 |
Average Assets, quarterly | $24,909,500 | 9,307 |
Volatile liabilities | $3,114,000 | 8,400 |
Insider loans | $134,000 | 8,052 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $804,000 | 9,102 |
Tier 1 (core) risk-based capital | $3,059,000 | 8,882 |
Tier 2 risk-based capital | $158,970 | 9,016 |
Total risk weighted assets | $12,672,470 | 9,592 |
Total unused commitments | $804,000 | 9,114 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $25,727,000 | 9,644 |
Cash and due from depository institutions | $965,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,678,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
Net loans & leases | $9,785,000 | 10,291 |
Loan loss allowance | $266,000 | 8,290 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $34,000 | 11,188 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $365,000 | 9,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,727,000 | 9,644 |
Total liabilities | $22,906,000 | 9,640 |
Total deposits | $22,737,000 | 9,539 |
Interest-bearing deposits | $19,647,000 | 9,477 |
Deposits held in domestic offices | $22,737,000 | 9,537 |
% 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 | $169,000 | 9,700 |
Total equity capital | $2,821,000 | 9,454 |
Total bank equity capital | $2,821,000 | 9,454 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $150,000 | 10,333 |
Undivided profits | $2,571,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $178,000 | 8,842 |
Earning assets | $24,363,000 | 9,527 |
Long-term assets (5+ years) | $5,519,000 | 5,660 |
Average Assets, year-to-date | $24,388,200 | 9,668 |
Average Assets, quarterly | $25,078,000 | 9,684 |
Volatile liabilities | $2,667,000 | 8,871 |
Insider loans | $118,000 | 8,574 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $218,000 | 10,391 |
Tier 1 (core) risk-based capital | $2,771,000 | 9,436 |
Tier 2 risk-based capital | $162,750 | 9,245 |
Total risk weighted assets | $12,916,350 | 9,911 |
Total unused commitments | $218,000 | 10,397 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $23,651,000 | 10,240 |
Cash and due from depository institutions | $788,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,846,000 | 7,985 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $10,095,000 | 10,571 |
Loan loss allowance | $237,000 | 8,943 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $38,000 | 11,671 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $384,000 | 10,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,651,000 | 10,240 |
Total liabilities | $20,984,000 | 10,244 |
Total deposits | $20,784,000 | 10,161 |
Interest-bearing deposits | $18,728,000 | 9,987 |
Deposits held in domestic offices | $20,784,000 | 10,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $200,000 | 9,698 |
Total equity capital | $2,667,000 | 9,895 |
Total bank equity capital | $2,667,000 | 9,895 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $150,000 | 10,773 |
Undivided profits | $2,417,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $223,000 | 8,376 |
Earning assets | $22,441,000 | 10,111 |
Long-term assets (5+ years) | $3,776,000 | 6,504 |
Average Assets, year-to-date | $23,089,200 | 10,186 |
Average Assets, quarterly | $23,281,500 | 10,253 |
Volatile liabilities | $2,989,000 | 8,570 |
Insider loans | $162,000 | 8,393 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $217,000 | 10,694 |
Tier 1 (core) risk-based capital | $2,569,000 | 9,928 |
Tier 2 risk-based capital | $157,620 | 9,624 |
Total risk weighted assets | $12,529,820 | 10,319 |
Total unused commitments | $217,000 | 10,699 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $22,710,000 | 10,701 |
Cash and due from depository institutions | $1,026,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,843,000 | 8,811 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $10,755,000 | 10,818 |
Loan loss allowance | $276,000 | 8,710 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $28,000 | 12,343 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $458,000 | 9,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,710,000 | 10,701 |
Total liabilities | $20,473,000 | 10,687 |
Total deposits | $20,366,000 | 10,578 |
Interest-bearing deposits | $17,988,000 | 10,458 |
Deposits held in domestic offices | $20,366,000 | 10,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $107,000 | 10,965 |
Total equity capital | $2,237,000 | 10,575 |
Total bank equity capital | $2,237,000 | 10,575 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $150,000 | 11,270 |
Undivided profits | $1,987,000 | 7,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $227,000 | 7,903 |
Earning assets | $21,198,000 | 10,619 |
Long-term assets (5+ years) | $3,405,000 | 7,076 |
Average Assets, year-to-date | $22,852,400 | 10,647 |
Average Assets, quarterly | $22,519,500 | 10,709 |
Volatile liabilities | $3,519,000 | 7,949 |
Insider loans | $134,000 | 8,969 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $223,000 | 11,112 |
Tier 1 (core) risk-based capital | $2,342,000 | 10,511 |
Tier 2 risk-based capital | $164,900 | 9,840 |
Total risk weighted assets | $13,080,900 | 10,526 |
Total unused commitments | $223,000 | 11,115 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $23,180,000 | 11,134 |
Cash and due from depository institutions | $1,046,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,351,000 | 9,330 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $10,896,000 | 11,123 |
Loan loss allowance | $171,000 | 10,782 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $31,000 | 12,963 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $356,000 | 10,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,180,000 | 11,134 |
Total liabilities | $20,871,000 | 11,126 |
Total deposits | $20,731,000 | 11,041 |
Interest-bearing deposits | $18,550,000 | 10,877 |
Deposits held in domestic offices | $20,731,000 | 11,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $140,000 | 10,620 |
Total equity capital | $2,309,000 | 10,833 |
Total bank equity capital | $2,309,000 | 10,833 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $150,000 | 11,774 |
Undivided profits | $2,059,000 | 7,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $192,000 | 8,348 |
Earning assets | $21,747,000 | 11,023 |
Long-term assets (5+ years) | $3,248,000 | 7,603 |
Average Assets, year-to-date | $22,601,800 | 11,117 |
Average Assets, quarterly | $22,700,000 | 11,160 |
Volatile liabilities | $3,233,000 | 8,133 |
Insider loans | $141,000 | 9,103 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $174,000 | 11,555 |
Tier 1 (core) risk-based capital | $2,309,000 | 10,791 |
Tier 2 risk-based capital | $168,440 | 10,059 |
Total risk weighted assets | $13,472,640 | 10,771 |
Total unused commitments | $174,000 | 11,561 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $22,707,000 | 11,560 |
Cash and due from depository institutions | $950,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,642,000 | 9,302 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $11,119,000 | 11,336 |
Loan loss allowance | $127,000 | 12,022 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $33,000 | 13,559 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $363,000 | 11,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,707,000 | 11,560 |
Total liabilities | $20,321,000 | 11,607 |
Total deposits | $20,177,000 | 11,521 |
Interest-bearing deposits | $17,866,000 | 11,389 |
Deposits held in domestic offices | $20,177,000 | 11,519 |
% 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 | $144,000 | 11,306 |
Total equity capital | $2,386,000 | 10,782 |
Total bank equity capital | $2,386,000 | 10,782 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $150,000 | 12,235 |
Undivided profits | $2,136,000 | 7,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 12,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $184,000 | 9,075 |
Earning assets | $21,361,000 | 11,398 |
Long-term assets (5+ years) | $3,296,000 | 7,738 |
Average Assets, year-to-date | $22,501,800 | 11,477 |
Average Assets, quarterly | $22,592,500 | 11,535 |
Volatile liabilities | $2,769,000 | 8,860 |
Insider loans | $142,000 | 4,809 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,386,000 | 10,736 |
Tier 2 risk-based capital | $127,000 | 11,260 |
Total risk weighted assets | $13,155,600 | 11,144 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |