Home > The Stockgrowers State Bank > Assets and Liabilities
The Stockgrowers State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $109,587,000 | 3,790 |
Cash and due from depository institutions | $2,461,000 | 3,866 |
Interest-bearing balances | $1,015,000 | 4,057 |
Securities | $31,936,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $679,000 | 1,332 |
Net loans & leases | $68,991,000 | 3,596 |
Loan loss allowance | $1,044,000 | 3,379 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,075,000 | 3,587 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $740,000 | 1,595 |
All other assets | $3,705,000 | 3,315 |
Life insurance assets | $1,933,000 | 2,540 |
Total liabilities and capital | $109,587,000 | 3,756 |
Total liabilities | $97,780,000 | 3,737 |
Total deposits | $83,698,000 | 3,849 |
Interest-bearing deposits | $69,092,000 | 3,687 |
Deposits held in domestic offices | $83,698,000 | 3,849 |
% insured | 71.62% | 2,969 |
Federal funds purchased & repurchase agreements | $2,249,000 | 854 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,940 |
Subordinated debt | $0 | 69 |
All other liabilities | $333,000 | 3,974 |
Total equity capital | $11,807,000 | 3,673 |
Total bank equity capital | $11,807,000 | 3,668 |
Perpetual preferred stock | $0 | 111 |
Common stock | $65,000 | 3,722 |
Surplus | $2,750,000 | 3,263 |
Undivided profits | $8,992,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $813,000 | 3,297 |
Earning assets | $102,621,000 | 3,742 |
Long-term assets (5+ years) | $20,256,000 | 3,745 |
Average Assets, year-to-date | $104,544,200 | 3,785 |
Average Assets, quarterly | $107,374,000 | 3,768 |
Volatile liabilities | $12,179,000 | 3,215 |
Insider loans | $22,000 | 3,865 |
FHLB advances | $11,500,000 | 1,578 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,166,000 | 3,643 |
Tier 1 (core) risk-based capital | $12,193,000 | 3,807 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,166,000 | 3,643 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $105,161,000 | 3,833 |
Cash and due from depository institutions | $3,685,000 | 3,829 |
Interest-bearing balances | $1,258,000 | 3,997 |
Securities | $27,208,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $261,000 | 1,561 |
Net loans & leases | $68,355,000 | 3,605 |
Loan loss allowance | $1,022,000 | 3,395 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,054,000 | 3,623 |
Other real estate owned | $49,000 | 3,829 |
Goodwill and other intangibles | $740,000 | 1,610 |
All other assets | $3,809,000 | 3,338 |
Life insurance assets | $1,920,000 | 2,557 |
Total liabilities and capital | $105,161,000 | 3,794 |
Total liabilities | $94,601,000 | 3,772 |
Total deposits | $73,906,000 | 3,964 |
Interest-bearing deposits | $60,173,000 | 3,833 |
Deposits held in domestic offices | $73,906,000 | 3,963 |
% insured | 78.99% | 1,878 |
Federal funds purchased & repurchase agreements | $1,877,000 | 909 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,500,000 | 1,591 |
Subordinated debt | $0 | 70 |
All other liabilities | $318,000 | 4,044 |
Total equity capital | $10,560,000 | 3,691 |
Total bank equity capital | $10,560,000 | 3,690 |
Perpetual preferred stock | $0 | 116 |
Common stock | $65,000 | 3,742 |
Surplus | $2,750,000 | 3,271 |
Undivided profits | $7,745,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $732,000 | 3,418 |
Earning assets | $97,082,000 | 3,786 |
Long-term assets (5+ years) | $18,494,000 | 3,820 |
Average Assets, year-to-date | $103,283,500 | 3,814 |
Average Assets, quarterly | $104,036,000 | 3,806 |
Volatile liabilities | $18,277,000 | 2,727 |
Insider loans | $23,000 | 3,861 |
FHLB advances | $18,500,000 | 1,294 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,011,000 | 3,773 |
Tier 1 (core) risk-based capital | $11,924,000 | 3,854 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,011,000 | 3,773 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $102,911,000 | 3,876 |
Cash and due from depository institutions | $2,188,000 | 3,797 |
Interest-bearing balances | $1,504,000 | 3,955 |
Securities | $28,144,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $1,384,000 | 1,134 |
Net loans & leases | $65,744,000 | 3,634 |
Loan loss allowance | $1,022,000 | 3,401 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,080,000 | 3,611 |
Other real estate owned | $49,000 | 3,797 |
Goodwill and other intangibles | $740,000 | 1,606 |
All other assets | $3,582,000 | 3,340 |
Life insurance assets | $1,906,000 | 2,569 |
Total liabilities and capital | $102,911,000 | 3,835 |
Total liabilities | $91,881,000 | 3,812 |
Total deposits | $78,062,000 | 3,942 |
Interest-bearing deposits | $61,721,000 | 3,825 |
Deposits held in domestic offices | $78,062,000 | 3,941 |
% insured | 72.90% | 2,829 |
Federal funds purchased & repurchase agreements | $1,555,000 | 952 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,000,000 | 1,847 |
Subordinated debt | $0 | 71 |
All other liabilities | $264,000 | 4,060 |
Total equity capital | $11,030,000 | 3,690 |
Total bank equity capital | $11,030,000 | 3,689 |
Perpetual preferred stock | $0 | 119 |
Common stock | $65,000 | 3,762 |
Surplus | $2,750,000 | 3,279 |
Undivided profits | $8,215,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $750,000 | 3,271 |
Earning assets | $96,776,000 | 3,806 |
Long-term assets (5+ years) | $20,631,000 | 3,801 |
Average Assets, year-to-date | $102,657,667 | 3,833 |
Average Assets, quarterly | $102,845,500 | 3,834 |
Volatile liabilities | $13,236,000 | 2,978 |
Insider loans | $24,000 | 3,888 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,210,000 | 3,694 |
Tier 1 (core) risk-based capital | $11,797,000 | 3,858 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,210,000 | 3,695 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $102,780,000 | 3,885 |
Cash and due from depository institutions | $2,107,000 | 3,828 |
Interest-bearing balances | $1,527,000 | 4,046 |
Securities | $28,012,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 1,202 |
Net loans & leases | $65,860,000 | 3,651 |
Loan loss allowance | $1,002,000 | 3,454 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,101,000 | 3,605 |
Other real estate owned | $49,000 | 3,828 |
Goodwill and other intangibles | $740,000 | 1,626 |
All other assets | $3,371,000 | 3,390 |
Life insurance assets | $1,894,000 | 2,607 |
Total liabilities and capital | $102,780,000 | 3,885 |
Total liabilities | $91,270,000 | 3,874 |
Total deposits | $76,904,000 | 3,974 |
Interest-bearing deposits | $63,476,000 | 3,838 |
Deposits held in domestic offices | $76,904,000 | 3,973 |
% insured | 76.60% | 2,226 |
Federal funds purchased & repurchase agreements | $1,822,000 | 858 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,300,000 | 1,587 |
Subordinated debt | $0 | 68 |
All other liabilities | $244,000 | 4,080 |
Total equity capital | $11,510,000 | 3,654 |
Total bank equity capital | $11,510,000 | 3,653 |
Perpetual preferred stock | $0 | 77 |
Common stock | $65,000 | 3,772 |
Surplus | $2,750,000 | 3,331 |
Undivided profits | $8,695,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $638,000 | 3,405 |
Earning assets | $96,939,000 | 3,856 |
Long-term assets (5+ years) | $22,078,000 | 3,835 |
Average Assets, year-to-date | $102,531,000 | 3,886 |
Average Assets, quarterly | $102,531,000 | 3,886 |
Volatile liabilities | $13,682,000 | 2,765 |
Insider loans | $25,000 | 3,901 |
FHLB advances | $12,300,000 | 1,431 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,559,000 | 3,795 |
Tier 1 (core) risk-based capital | $12,112,000 | 3,861 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $6,559,000 | 3,795 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $102,282,000 | 3,919 |
Cash and due from depository institutions | $1,236,000 | 3,848 |
Interest-bearing balances | $501,000 | 4,302 |
Securities | $26,681,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $1,342,000 | 1,145 |
Net loans & leases | $67,657,000 | 3,651 |
Loan loss allowance | $972,000 | 3,483 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,097,000 | 3,623 |
Other real estate owned | $49,000 | 3,848 |
Goodwill and other intangibles | $740,000 | 1,637 |
All other assets | $3,480,000 | 3,413 |
Life insurance assets | $1,884,000 | 2,619 |
Total liabilities and capital | $102,282,000 | 3,919 |
Total liabilities | $91,258,000 | 3,905 |
Total deposits | $81,066,000 | 3,955 |
Interest-bearing deposits | $68,531,000 | 3,795 |
Deposits held in domestic offices | $81,066,000 | 3,954 |
% insured | 71.26% | 2,828 |
Federal funds purchased & repurchase agreements | $1,540,000 | 1,044 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,500,000 | 1,695 |
Subordinated debt | $0 | 70 |
All other liabilities | $152,000 | 4,209 |
Total equity capital | $11,024,000 | 3,669 |
Total bank equity capital | $11,024,000 | 3,668 |
Perpetual preferred stock | $0 | 77 |
Common stock | $65,000 | 3,796 |
Surplus | $2,750,000 | 3,345 |
Undivided profits | $8,209,000 | 2,925 |
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 | $735,000 | 3,290 |
Earning assets | $96,181,000 | 3,881 |
Long-term assets (5+ years) | $19,587,000 | 3,944 |
Average Assets, year-to-date | $103,464,200 | 3,897 |
Average Assets, quarterly | $101,795,500 | 3,917 |
Volatile liabilities | $9,590,000 | 3,018 |
Insider loans | $0 | 4,059 |
FHLB advances | $8,500,000 | 1,604 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,011,000 | 3,754 |
Tier 1 (core) risk-based capital | $11,780,000 | 3,908 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $7,011,000 | 3,754 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $101,309,000 | 3,945 |
Cash and due from depository institutions | $2,378,000 | 3,947 |
Interest-bearing balances | $1,577,000 | 4,110 |
Securities | $26,528,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $67,210,000 | 3,659 |
Loan loss allowance | $945,000 | 3,526 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,130,000 | 3,587 |
Other real estate owned | $49,000 | 3,947 |
Goodwill and other intangibles | $740,000 | 1,654 |
All other assets | $3,274,000 | 3,459 |
Life insurance assets | $1,870,000 | 2,638 |
Total liabilities and capital | $101,309,000 | 3,945 |
Total liabilities | $90,986,000 | 3,935 |
Total deposits | $77,879,000 | 4,024 |
Interest-bearing deposits | $62,304,000 | 3,910 |
Deposits held in domestic offices | $77,879,000 | 4,024 |
% insured | 75.49% | 2,263 |
Federal funds purchased & repurchase agreements | $1,624,000 | 958 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,288,000 | 1,278 |
Subordinated debt | $0 | 71 |
All other liabilities | $195,000 | 4,175 |
Total equity capital | $10,323,000 | 3,703 |
Total bank equity capital | $10,323,000 | 3,702 |
Perpetual preferred stock | $0 | 74 |
Common stock | $65,000 | 3,833 |
Surplus | $2,750,000 | 3,355 |
Undivided profits | $7,508,000 | 2,931 |
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 | $618,000 | 3,440 |
Earning assets | $95,315,000 | 3,920 |
Long-term assets (5+ years) | $18,114,000 | 4,030 |
Average Assets, year-to-date | $103,759,750 | 3,922 |
Average Assets, quarterly | $102,375,000 | 3,931 |
Volatile liabilities | $11,950,000 | 2,615 |
Insider loans | $0 | 4,093 |
FHLB advances | $11,288,000 | 1,175 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,308,000 | 3,691 |
Tier 1 (core) risk-based capital | $11,501,000 | 3,949 |
Tier 2 risk-based capital | $945,000 | 2,348 |
Total risk weighted assets | $79,819,000 | 2,478 |
Total unused commitments | $8,308,000 | 3,691 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $103,441,000 | 3,965 |
Cash and due from depository institutions | $2,042,000 | 3,982 |
Interest-bearing balances | $751,000 | 4,415 |
Securities | $29,277,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $66,139,000 | 3,702 |
Loan loss allowance | $820,000 | 3,725 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,102,000 | 3,646 |
Other real estate owned | $49,000 | 3,982 |
Goodwill and other intangibles | $740,000 | 1,660 |
All other assets | $4,092,000 | 3,189 |
Life insurance assets | $1,859,000 | 2,668 |
Total liabilities and capital | $103,441,000 | 3,965 |
Total liabilities | $92,795,000 | 3,961 |
Total deposits | $80,346,000 | 4,058 |
Interest-bearing deposits | $66,691,000 | 3,922 |
Deposits held in domestic offices | $80,346,000 | 4,058 |
% insured | 73.53% | 2,617 |
Federal funds purchased & repurchase agreements | $1,382,000 | 887 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,900,000 | 1,135 |
Subordinated debt | $0 | 73 |
All other liabilities | $167,000 | 4,185 |
Total equity capital | $10,646,000 | 3,762 |
Total bank equity capital | $10,646,000 | 3,761 |
Perpetual preferred stock | $0 | 74 |
Common stock | $65,000 | 3,843 |
Surplus | $2,750,000 | 3,358 |
Undivided profits | $7,831,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $643,000 | 3,329 |
Earning assets | $96,167,000 | 3,957 |
Long-term assets (5+ years) | $19,065,000 | 4,090 |
Average Assets, year-to-date | $104,576,667 | 3,952 |
Average Assets, quarterly | $104,426,000 | 3,956 |
Volatile liabilities | $3,564,000 | 3,759 |
Insider loans | $0 | 4,177 |
FHLB advances | $10,900,000 | 1,033 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,051,000 | 3,876 |
Tier 1 (core) risk-based capital | $11,136,000 | 3,997 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,051,000 | 3,876 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $105,411,000 | 3,962 |
Cash and due from depository institutions | $8,290,000 | 3,982 |
Interest-bearing balances | $7,169,000 | 3,679 |
Securities | $29,608,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $61,634,000 | 3,749 |
Loan loss allowance | $745,000 | 3,831 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,097,000 | 3,664 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $740,000 | 1,669 |
All other assets | $4,042,000 | 3,116 |
Life insurance assets | $1,848,000 | 2,668 |
Total liabilities and capital | $105,411,000 | 3,962 |
Total liabilities | $94,486,000 | 3,952 |
Total deposits | $81,228,000 | 4,065 |
Interest-bearing deposits | $66,657,000 | 3,939 |
Deposits held in domestic offices | $81,228,000 | 4,065 |
% insured | 75.40% | 2,379 |
Federal funds purchased & repurchase agreements | $1,194,000 | 842 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,900,000 | 1,002 |
Subordinated debt | $0 | 73 |
All other liabilities | $164,000 | 4,186 |
Total equity capital | $10,925,000 | 3,889 |
Total bank equity capital | $10,925,000 | 3,888 |
Perpetual preferred stock | $0 | 68 |
Common stock | $65,000 | 3,862 |
Surplus | $2,750,000 | 3,362 |
Undivided profits | $8,110,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $531,000 | 3,480 |
Earning assets | $98,411,000 | 3,948 |
Long-term assets (5+ years) | $19,308,000 | 4,096 |
Average Assets, year-to-date | $105,144,500 | 3,967 |
Average Assets, quarterly | $105,144,500 | 3,967 |
Volatile liabilities | $2,103,000 | 4,104 |
Insider loans | $0 | 4,198 |
FHLB advances | $11,900,000 | 890 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,984,000 | 3,892 |
Tier 1 (core) risk-based capital | $10,850,000 | 4,015 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,984,000 | 3,892 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $104,878,000 | 3,996 |
Cash and due from depository institutions | $17,180,000 | 3,964 |
Interest-bearing balances | $16,367,000 | 2,927 |
Securities | $27,213,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $56,120,000 | 3,878 |
Loan loss allowance | $669,000 | 3,949 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,088,000 | 3,677 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $740,000 | 1,674 |
All other assets | $2,537,000 | 3,539 |
Life insurance assets | $345,000 | 3,153 |
Total liabilities and capital | $104,878,000 | 3,996 |
Total liabilities | $93,411,000 | 3,978 |
Total deposits | $80,038,000 | 4,078 |
Interest-bearing deposits | $66,949,000 | 3,930 |
Deposits held in domestic offices | $80,038,000 | 4,078 |
% insured | 71.72% | 2,943 |
Federal funds purchased & repurchase agreements | $1,287,000 | 866 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,900,000 | 1,072 |
Subordinated debt | $0 | 74 |
All other liabilities | $186,000 | 4,152 |
Total equity capital | $11,467,000 | 3,999 |
Total bank equity capital | $11,467,000 | 3,998 |
Perpetual preferred stock | $0 | 69 |
Common stock | $65,000 | 3,898 |
Surplus | $2,750,000 | 3,382 |
Undivided profits | $8,652,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $535,000 | 3,558 |
Earning assets | $99,700,000 | 3,960 |
Long-term assets (5+ years) | $17,924,000 | 4,174 |
Average Assets, year-to-date | $97,919,200 | 4,014 |
Average Assets, quarterly | $100,860,000 | 4,012 |
Volatile liabilities | $2,694,000 | 4,025 |
Insider loans | $0 | 4,255 |
FHLB advances | $11,900,000 | 940 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,193,000 | 3,918 |
Tier 1 (core) risk-based capital | $10,574,000 | 4,059 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,193,000 | 3,918 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $96,842,000 | 4,100 |
Cash and due from depository institutions | $16,978,000 | 4,021 |
Interest-bearing balances | $15,897,000 | 3,030 |
Securities | $24,993,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $51,310,000 | 4,019 |
Loan loss allowance | $823,000 | 3,793 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,114,000 | 3,706 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $740,000 | 1,674 |
All other assets | $1,707,000 | 3,962 |
Life insurance assets | $342,000 | 3,163 |
Total liabilities and capital | $96,842,000 | 4,100 |
Total liabilities | $85,432,000 | 4,088 |
Total deposits | $71,769,000 | 4,218 |
Interest-bearing deposits | $59,576,000 | 4,068 |
Deposits held in domestic offices | $71,769,000 | 4,218 |
% insured | 78.13% | 2,161 |
Federal funds purchased & repurchase agreements | $1,386,000 | 879 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,900,000 | 1,165 |
Subordinated debt | $0 | 79 |
All other liabilities | $377,000 | 3,953 |
Total equity capital | $11,410,000 | 4,068 |
Total bank equity capital | $11,410,000 | 4,068 |
Perpetual preferred stock | $0 | 73 |
Common stock | $65,000 | 3,971 |
Surplus | $2,750,000 | 3,421 |
Undivided profits | $8,595,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $546,000 | 3,629 |
Earning assets | $92,200,000 | 4,079 |
Long-term assets (5+ years) | $17,469,000 | 4,221 |
Average Assets, year-to-date | $96,179,500 | 4,081 |
Average Assets, quarterly | $97,469,500 | 4,085 |
Volatile liabilities | $2,789,000 | 4,076 |
Insider loans | $0 | 4,337 |
FHLB advances | $11,900,000 | 998 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,800,000 | 4,137 |
Tier 1 (core) risk-based capital | $10,370,000 | 4,131 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,800,000 | 4,137 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $98,097,000 | 4,107 |
Cash and due from depository institutions | $15,024,000 | 3,930 |
Interest-bearing balances | $14,066,000 | 3,171 |
Securities | $25,999,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $53,446,000 | 4,016 |
Loan loss allowance | $810,000 | 3,827 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,138,000 | 3,708 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $740,000 | 1,680 |
All other assets | $1,750,000 | 3,938 |
Life insurance assets | $340,000 | 3,180 |
Total liabilities and capital | $98,097,000 | 4,107 |
Total liabilities | $86,894,000 | 4,094 |
Total deposits | $73,505,000 | 4,213 |
Interest-bearing deposits | $59,443,000 | 4,098 |
Deposits held in domestic offices | $73,505,000 | 4,213 |
% insured | 74.53% | 2,894 |
Federal funds purchased & repurchase agreements | $1,069,000 | 902 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,900,000 | 1,235 |
Subordinated debt | $0 | 86 |
All other liabilities | $420,000 | 3,867 |
Total equity capital | $11,203,000 | 4,098 |
Total bank equity capital | $11,203,000 | 4,098 |
Perpetual preferred stock | $0 | 78 |
Common stock | $65,000 | 4,003 |
Surplus | $2,750,000 | 3,427 |
Undivided profits | $8,388,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $582,000 | 3,514 |
Earning assets | $93,511,000 | 4,080 |
Long-term assets (5+ years) | $16,364,000 | 4,267 |
Average Assets, year-to-date | $95,958,667 | 4,107 |
Average Assets, quarterly | $96,563,000 | 4,110 |
Volatile liabilities | $1,969,000 | 4,289 |
Insider loans | $0 | 4,380 |
FHLB advances | $11,900,000 | 1,051 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,453,000 | 4,093 |
Tier 1 (core) risk-based capital | $10,090,000 | 4,170 |
Tier 2 risk-based capital | $720,000 | 2,472 |
Total risk weighted assets | $57,526,000 | 2,607 |
Total unused commitments | $5,453,000 | 4,093 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $95,029,000 | 4,146 |
Cash and due from depository institutions | $11,761,000 | 4,136 |
Interest-bearing balances | $10,764,000 | 3,619 |
Securities | $26,596,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $53,185,000 | 4,030 |
Loan loss allowance | $795,000 | 3,852 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,105,000 | 3,756 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $740,000 | 1,670 |
All other assets | $1,642,000 | 3,987 |
Life insurance assets | $339,000 | 3,173 |
Total liabilities and capital | $95,029,000 | 4,146 |
Total liabilities | $83,864,000 | 4,145 |
Total deposits | $70,301,000 | 4,272 |
Interest-bearing deposits | $57,456,000 | 4,145 |
Deposits held in domestic offices | $70,301,000 | 4,272 |
% insured | 78.03% | 2,446 |
Federal funds purchased & repurchase agreements | $1,346,000 | 889 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,900,000 | 1,325 |
Subordinated debt | $0 | 88 |
All other liabilities | $317,000 | 4,065 |
Total equity capital | $11,165,000 | 4,090 |
Total bank equity capital | $11,165,000 | 4,089 |
Perpetual preferred stock | $0 | 79 |
Common stock | $65,000 | 4,029 |
Surplus | $2,750,000 | 3,440 |
Undivided profits | $8,350,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $480,000 | 3,770 |
Earning assets | $90,545,000 | 4,112 |
Long-term assets (5+ years) | $17,715,000 | 4,187 |
Average Assets, year-to-date | $94,889,500 | 4,130 |
Average Assets, quarterly | $94,889,500 | 4,130 |
Volatile liabilities | $2,244,000 | 4,254 |
Insider loans | $0 | 4,428 |
FHLB advances | $11,900,000 | 1,119 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,720,000 | 4,192 |
Tier 1 (core) risk-based capital | $10,052,000 | 4,179 |
Tier 2 risk-based capital | $735,000 | 2,441 |
Total risk weighted assets | $58,742,000 | 2,576 |
Total unused commitments | $4,720,000 | 4,192 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $94,750,000 | 4,130 |
Cash and due from depository institutions | $10,270,000 | 4,161 |
Interest-bearing balances | $9,413,000 | 3,554 |
Securities | $28,384,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $52,592,000 | 4,045 |
Loan loss allowance | $771,000 | 3,889 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,062,000 | 3,801 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $740,000 | 1,668 |
All other assets | $1,702,000 | 4,006 |
Life insurance assets | $337,000 | 3,179 |
Total liabilities and capital | $94,750,000 | 4,130 |
Total liabilities | $83,341,000 | 4,121 |
Total deposits | $69,649,000 | 4,251 |
Interest-bearing deposits | $58,716,000 | 4,110 |
Deposits held in domestic offices | $69,649,000 | 4,251 |
% insured | 73.03% | 3,267 |
Federal funds purchased & repurchase agreements | $1,563,000 | 899 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,900,000 | 1,449 |
Subordinated debt | $0 | 91 |
All other liabilities | $229,000 | 4,277 |
Total equity capital | $11,409,000 | 4,084 |
Total bank equity capital | $11,409,000 | 4,083 |
Perpetual preferred stock | $0 | 76 |
Common stock | $65,000 | 4,043 |
Surplus | $2,750,000 | 3,436 |
Undivided profits | $8,594,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $626,000 | 3,533 |
Earning assets | $90,389,000 | 4,083 |
Long-term assets (5+ years) | $18,581,000 | 4,093 |
Average Assets, year-to-date | $88,077,600 | 4,139 |
Average Assets, quarterly | $92,026,000 | 4,140 |
Volatile liabilities | $2,457,000 | 4,260 |
Insider loans | $0 | 4,446 |
FHLB advances | $11,900,000 | 1,227 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,439,000 | 4,337 |
Tier 1 (core) risk-based capital | $10,210,000 | 4,154 |
Tier 2 risk-based capital | $761,000 | 2,418 |
Total risk weighted assets | $60,927,000 | 2,552 |
Total unused commitments | $3,439,000 | 4,337 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $89,302,000 | 4,192 |
Cash and due from depository institutions | $2,357,000 | 4,333 |
Interest-bearing balances | $1,501,000 | 4,532 |
Securities | $29,452,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $246,000 | 1,963 |
Net loans & leases | $53,734,000 | 4,069 |
Loan loss allowance | $718,000 | 3,973 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,005,000 | 3,842 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $740,000 | 1,656 |
All other assets | $1,768,000 | 4,001 |
Life insurance assets | $336,000 | 3,173 |
Total liabilities and capital | $89,302,000 | 4,192 |
Total liabilities | $78,071,000 | 4,184 |
Total deposits | $62,796,000 | 4,356 |
Interest-bearing deposits | $51,750,000 | 4,233 |
Deposits held in domestic offices | $62,796,000 | 4,356 |
% insured | 81.82% | 1,958 |
Federal funds purchased & repurchase agreements | $1,442,000 | 932 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,518,000 | 1,558 |
Subordinated debt | $0 | 94 |
All other liabilities | $315,000 | 4,245 |
Total equity capital | $11,231,000 | 4,111 |
Total bank equity capital | $11,231,000 | 4,110 |
Perpetual preferred stock | $0 | 75 |
Common stock | $65,000 | 4,071 |
Surplus | $2,750,000 | 3,446 |
Undivided profits | $8,416,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $662,000 | 3,549 |
Earning assets | $84,933,000 | 4,152 |
Long-term assets (5+ years) | $21,670,000 | 3,916 |
Average Assets, year-to-date | $86,409,500 | 4,169 |
Average Assets, quarterly | $87,968,500 | 4,199 |
Volatile liabilities | $4,257,000 | 3,952 |
Insider loans | $0 | 4,497 |
FHLB advances | $13,518,000 | 1,285 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,062,000 | 4,245 |
Tier 1 (core) risk-based capital | $10,026,000 | 4,176 |
Tier 2 risk-based capital | $718,000 | 2,472 |
Total risk weighted assets | $63,156,000 | 2,551 |
Total unused commitments | $4,062,000 | 4,245 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $86,635,000 | 4,224 |
Cash and due from depository institutions | $2,177,000 | 4,364 |
Interest-bearing balances | $1,251,000 | 4,599 |
Securities | $32,021,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $1,688,000 | 1,578 |
Net loans & leases | $47,242,000 | 4,216 |
Loan loss allowance | $703,000 | 4,005 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $933,000 | 3,934 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $740,000 | 1,652 |
All other assets | $1,834,000 | 3,958 |
Life insurance assets | $334,000 | 3,188 |
Total liabilities and capital | $86,635,000 | 4,224 |
Total liabilities | $75,778,000 | 4,228 |
Total deposits | $62,193,000 | 4,365 |
Interest-bearing deposits | $52,359,000 | 4,214 |
Deposits held in domestic offices | $62,193,000 | 4,365 |
% insured | 80.75% | 2,267 |
Federal funds purchased & repurchase agreements | $1,425,000 | 924 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,900,000 | 1,733 |
Subordinated debt | $0 | 94 |
All other liabilities | $260,000 | 4,363 |
Total equity capital | $10,857,000 | 4,161 |
Total bank equity capital | $10,857,000 | 4,161 |
Perpetual preferred stock | $0 | 76 |
Common stock | $65,000 | 4,098 |
Surplus | $2,750,000 | 3,457 |
Undivided profits | $8,042,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $701,000 | 3,425 |
Earning assets | $82,202,000 | 4,196 |
Long-term assets (5+ years) | $25,360,000 | 3,732 |
Average Assets, year-to-date | $85,445,333 | 4,189 |
Average Assets, quarterly | $84,689,500 | 4,214 |
Volatile liabilities | $2,618,000 | 4,317 |
Insider loans | $576,000 | 3,287 |
FHLB advances | $11,900,000 | 1,459 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,018,000 | 3,976 |
Tier 1 (core) risk-based capital | $9,676,000 | 4,231 |
Tier 2 risk-based capital | $703,000 | 2,546 |
Total risk weighted assets | $63,831,000 | 2,607 |
Total unused commitments | $6,018,000 | 3,976 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $82,744,000 | 4,237 |
Cash and due from depository institutions | $1,752,000 | 4,409 |
Interest-bearing balances | $1,001,000 | 4,603 |
Securities | $29,319,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 1,399 |
Net loans & leases | $45,506,000 | 4,228 |
Loan loss allowance | $693,000 | 4,005 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $895,000 | 4,000 |
Other real estate owned | $79,000 | 4,409 |
Goodwill and other intangibles | $740,000 | 1,656 |
All other assets | $1,718,000 | 4,022 |
Life insurance assets | $333,000 | 3,212 |
Total liabilities and capital | $82,744,000 | 4,237 |
Total liabilities | $72,318,000 | 4,222 |
Total deposits | $58,557,000 | 4,399 |
Interest-bearing deposits | $50,002,000 | 4,265 |
Deposits held in domestic offices | $58,557,000 | 4,399 |
% insured | 81.76% | 2,357 |
Federal funds purchased & repurchase agreements | $1,628,000 | 948 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,900,000 | 1,535 |
Subordinated debt | $0 | 94 |
All other liabilities | $233,000 | 4,324 |
Total equity capital | $10,426,000 | 4,205 |
Total bank equity capital | $10,426,000 | 4,204 |
Perpetual preferred stock | $0 | 75 |
Common stock | $65,000 | 4,129 |
Surplus | $2,750,000 | 3,491 |
Undivided profits | $7,611,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $617,000 | 3,444 |
Earning assets | $78,561,000 | 4,203 |
Long-term assets (5+ years) | $26,444,000 | 3,615 |
Average Assets, year-to-date | $84,850,500 | 4,200 |
Average Assets, quarterly | $84,850,500 | 4,200 |
Volatile liabilities | $2,818,000 | 4,254 |
Insider loans | $189,000 | 3,970 |
FHLB advances | $11,900,000 | 1,453 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,026,000 | 4,139 |
Tier 1 (core) risk-based capital | $9,367,000 | 4,282 |
Tier 2 risk-based capital | $657,000 | 2,678 |
Total risk weighted assets | $52,578,000 | 2,836 |
Total unused commitments | $5,026,000 | 4,139 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $86,957,000 | 4,213 |
Cash and due from depository institutions | $1,962,000 | 4,459 |
Interest-bearing balances | $1,002,000 | 4,638 |
Securities | $30,531,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $4,590,000 | 967 |
Net loans & leases | $46,543,000 | 4,255 |
Loan loss allowance | $672,000 | 4,052 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $914,000 | 4,025 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $740,000 | 1,665 |
All other assets | $1,677,000 | 4,094 |
Life insurance assets | $331,000 | 3,241 |
Total liabilities and capital | $86,957,000 | 4,213 |
Total liabilities | $76,221,000 | 4,191 |
Total deposits | $62,476,000 | 4,366 |
Interest-bearing deposits | $53,960,000 | 4,223 |
Deposits held in domestic offices | $62,476,000 | 4,366 |
% insured | 74.81% | 3,527 |
Federal funds purchased & repurchase agreements | $1,663,000 | 1,003 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,900,000 | 1,474 |
Subordinated debt | $0 | 94 |
All other liabilities | $182,000 | 4,509 |
Total equity capital | $10,736,000 | 4,182 |
Total bank equity capital | $10,736,000 | 4,182 |
Perpetual preferred stock | $0 | 76 |
Common stock | $65,000 | 4,186 |
Surplus | $2,750,000 | 3,530 |
Undivided profits | $7,921,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $685,000 | 3,362 |
Earning assets | $82,666,000 | 4,175 |
Long-term assets (5+ years) | $24,453,000 | 3,695 |
Average Assets, year-to-date | $83,845,200 | 4,231 |
Average Assets, quarterly | $84,131,000 | 4,249 |
Volatile liabilities | $2,848,000 | 4,299 |
Insider loans | $378,000 | 3,639 |
FHLB advances | $11,900,000 | 1,377 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,433,000 | 4,231 |
Tier 1 (core) risk-based capital | $9,645,000 | 4,295 |
Tier 2 risk-based capital | $672,000 | 3,894 |
Total risk weighted assets | $55,626,000 | 4,133 |
Total unused commitments | $4,433,000 | 4,231 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $81,305,000 | 4,337 |
Cash and due from depository institutions | $1,871,000 | 4,524 |
Interest-bearing balances | $1,001,000 | 4,692 |
Securities | $30,827,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $1,531,000 | 1,547 |
Net loans & leases | $43,749,000 | 4,374 |
Loan loss allowance | $612,000 | 4,195 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $919,000 | 4,064 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $740,000 | 1,667 |
All other assets | $1,668,000 | 4,157 |
Life insurance assets | $331,000 | 3,272 |
Total liabilities and capital | $81,305,000 | 4,337 |
Total liabilities | $70,757,000 | 4,316 |
Total deposits | $56,733,000 | 4,507 |
Interest-bearing deposits | $47,962,000 | 4,391 |
Deposits held in domestic offices | $56,733,000 | 4,507 |
% insured | 83.74% | 2,076 |
Federal funds purchased & repurchase agreements | $1,880,000 | 987 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,900,000 | 1,514 |
Subordinated debt | $0 | 95 |
All other liabilities | $244,000 | 4,542 |
Total equity capital | $10,548,000 | 4,259 |
Total bank equity capital | $10,548,000 | 4,259 |
Perpetual preferred stock | $0 | 79 |
Common stock | $65,000 | 4,255 |
Surplus | $2,750,000 | 3,575 |
Undivided profits | $7,733,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $646,000 | 3,556 |
Earning assets | $77,108,000 | 4,297 |
Long-term assets (5+ years) | $24,663,000 | 3,708 |
Average Assets, year-to-date | $83,067,250 | 4,293 |
Average Assets, quarterly | $82,507,000 | 4,313 |
Volatile liabilities | $3,366,000 | 4,230 |
Insider loans | $262,000 | 3,956 |
FHLB advances | $11,900,000 | 1,414 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,171,000 | 4,524 |
Tier 1 (core) risk-based capital | $9,456,000 | 4,368 |
Tier 2 risk-based capital | $612,000 | 4,067 |
Total risk weighted assets | $51,445,000 | 4,266 |
Total unused commitments | $3,171,000 | 4,524 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $83,709,000 | 4,323 |
Cash and due from depository institutions | $1,284,000 | 4,565 |
Interest-bearing balances | $258,000 | 5,012 |
Securities | $34,254,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $1,607,000 | 1,415 |
Net loans & leases | $43,200,000 | 4,409 |
Loan loss allowance | $616,000 | 4,227 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $846,000 | 4,165 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $740,000 | 1,674 |
All other assets | $1,778,000 | 4,095 |
Life insurance assets | $330,000 | 3,291 |
Total liabilities and capital | $83,709,000 | 4,323 |
Total liabilities | $73,454,000 | 4,304 |
Total deposits | $58,030,000 | 4,517 |
Interest-bearing deposits | $49,877,000 | 4,379 |
Deposits held in domestic offices | $58,030,000 | 4,517 |
% insured | 80.17% | 2,894 |
Federal funds purchased & repurchase agreements | $2,218,000 | 949 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,013,000 | 1,462 |
Subordinated debt | $0 | 95 |
All other liabilities | $193,000 | 4,619 |
Total equity capital | $10,255,000 | 4,302 |
Total bank equity capital | $10,255,000 | 4,302 |
Perpetual preferred stock | $0 | 81 |
Common stock | $65,000 | 4,293 |
Surplus | $2,750,000 | 3,594 |
Undivided profits | $7,440,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $703,000 | 3,407 |
Earning assets | $79,319,000 | 4,279 |
Long-term assets (5+ years) | $27,133,000 | 3,622 |
Average Assets, year-to-date | $83,654,670 | 4,313 |
Average Assets, quarterly | $82,778,500 | 4,337 |
Volatile liabilities | $4,811,000 | 3,922 |
Insider loans | $378,000 | 3,762 |
FHLB advances | $13,013,000 | 1,367 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,463,000 | 4,510 |
Tier 1 (core) risk-based capital | $9,177,000 | 4,412 |
Tier 2 risk-based capital | $616,000 | 4,087 |
Total risk weighted assets | $52,179,000 | 4,273 |
Total unused commitments | $3,463,000 | 4,510 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $81,848,000 | 4,395 |
Cash and due from depository institutions | $1,031,000 | 4,609 |
Interest-bearing balances | $251,000 | 5,053 |
Securities | $35,912,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $635,000 | 1,900 |
Net loans & leases | $40,689,000 | 4,511 |
Loan loss allowance | $615,000 | 4,260 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $807,000 | 4,237 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $740,000 | 1,685 |
All other assets | $2,034,000 | 3,990 |
Life insurance assets | $328,000 | 3,316 |
Total liabilities and capital | $81,848,000 | 4,395 |
Total liabilities | $71,483,000 | 4,386 |
Total deposits | $57,171,000 | 4,586 |
Interest-bearing deposits | $49,369,000 | 4,444 |
Deposits held in domestic offices | $57,171,000 | 4,586 |
% insured | 80.77% | 2,796 |
Federal funds purchased & repurchase agreements | $2,197,000 | 957 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,900,000 | 1,486 |
Subordinated debt | $0 | 98 |
All other liabilities | $215,000 | 4,485 |
Total equity capital | $10,365,000 | 4,299 |
Total bank equity capital | $10,365,000 | 4,299 |
Perpetual preferred stock | $0 | 83 |
Common stock | $65,000 | 4,339 |
Surplus | $2,750,000 | 3,628 |
Undivided profits | $7,550,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $570,000 | 3,774 |
Earning assets | $77,487,000 | 4,353 |
Long-term assets (5+ years) | $27,153,000 | 3,660 |
Average Assets, year-to-date | $83,627,500 | 4,359 |
Average Assets, quarterly | $83,627,500 | 4,359 |
Volatile liabilities | $4,782,000 | 3,933 |
Insider loans | $331,000 | 3,882 |
FHLB advances | $11,900,000 | 1,389 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,071,000 | 4,473 |
Tier 1 (core) risk-based capital | $9,405,000 | 4,418 |
Tier 2 risk-based capital | $615,000 | 4,120 |
Total risk weighted assets | $49,232,000 | 4,372 |
Total unused commitments | $4,071,000 | 4,473 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $85,407,000 | 4,372 |
Cash and due from depository institutions | $1,353,000 | 4,655 |
Interest-bearing balances | $253,000 | 5,062 |
Securities | $35,695,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $4,768,000 | 671 |
Net loans & leases | $40,174,000 | 4,556 |
Loan loss allowance | $617,000 | 4,287 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $795,000 | 4,257 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $740,000 | 1,700 |
All other assets | $1,882,000 | 4,126 |
Life insurance assets | $326,000 | 3,341 |
Total liabilities and capital | $85,407,000 | 4,372 |
Total liabilities | $75,619,000 | 4,336 |
Total deposits | $63,737,000 | 4,492 |
Interest-bearing deposits | $54,525,000 | 4,347 |
Deposits held in domestic offices | $63,737,000 | 4,492 |
% insured | 74.42% | 3,832 |
Federal funds purchased & repurchase agreements | $2,346,000 | 1,067 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,400,000 | 1,799 |
Subordinated debt | $0 | 98 |
All other liabilities | $136,000 | 4,750 |
Total equity capital | $9,788,000 | 4,376 |
Total bank equity capital | $9,788,000 | 4,376 |
Perpetual preferred stock | $0 | 86 |
Common stock | $65,000 | 4,376 |
Surplus | $2,750,000 | 3,650 |
Undivided profits | $6,973,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $609,000 | 3,683 |
Earning assets | $80,890,000 | 4,328 |
Long-term assets (5+ years) | $28,799,000 | 3,629 |
Average Assets, year-to-date | $84,883,800 | 4,343 |
Average Assets, quarterly | $84,323,500 | 4,377 |
Volatile liabilities | $5,172,000 | 3,910 |
Insider loans | $236,000 | 4,127 |
FHLB advances | $9,400,000 | 1,723 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,613,000 | 4,543 |
Tier 1 (core) risk-based capital | $9,069,000 | 4,488 |
Tier 2 risk-based capital | $617,000 | 4,143 |
Total risk weighted assets | $50,091,000 | 4,394 |
Total unused commitments | $3,613,000 | 4,543 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $83,240,000 | 4,428 |
Cash and due from depository institutions | $1,167,000 | 4,698 |
Interest-bearing balances | $253,000 | 5,104 |
Securities | $35,248,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $43,399,000 | 4,520 |
Loan loss allowance | $717,000 | 4,170 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $810,000 | 4,287 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $740,000 | 1,700 |
All other assets | $1,876,000 | 4,204 |
Life insurance assets | $324,000 | 3,381 |
Total liabilities and capital | $83,240,000 | 4,428 |
Total liabilities | $73,709,000 | 4,416 |
Total deposits | $57,095,000 | 4,640 |
Interest-bearing deposits | $48,518,000 | 4,522 |
Deposits held in domestic offices | $57,095,000 | 4,640 |
% insured | 81.20% | 2,825 |
Federal funds purchased & repurchase agreements | $2,889,000 | 1,070 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,554 |
Subordinated debt | $0 | 101 |
All other liabilities | $225,000 | 4,590 |
Total equity capital | $9,531,000 | 4,428 |
Total bank equity capital | $9,531,000 | 4,428 |
Perpetual preferred stock | $0 | 92 |
Common stock | $65,000 | 4,438 |
Surplus | $2,750,000 | 3,685 |
Undivided profits | $6,716,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $630,000 | 3,711 |
Earning assets | $78,900,000 | 4,390 |
Long-term assets (5+ years) | $29,183,000 | 3,651 |
Average Assets, year-to-date | $84,753,000 | 4,393 |
Average Assets, quarterly | $85,265,000 | 4,389 |
Volatile liabilities | $9,908,000 | 3,187 |
Insider loans | $222,000 | 4,213 |
FHLB advances | $13,500,000 | 1,485 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,717,000 | 4,734 |
Tier 1 (core) risk-based capital | $9,001,000 | 4,540 |
Tier 2 risk-based capital | $645,000 | 4,133 |
Total risk weighted assets | $51,567,000 | 4,404 |
Total unused commitments | $2,717,000 | 4,734 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $87,290,000 | 4,404 |
Cash and due from depository institutions | $1,596,000 | 4,760 |
Interest-bearing balances | $241,000 | 5,208 |
Securities | $36,606,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $45,689,000 | 4,493 |
Loan loss allowance | $689,000 | 4,240 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $768,000 | 4,366 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $740,000 | 1,707 |
All other assets | $1,891,000 | 4,166 |
Life insurance assets | $324,000 | 3,405 |
Total liabilities and capital | $87,290,000 | 4,404 |
Total liabilities | $77,543,000 | 4,385 |
Total deposits | $59,000,000 | 4,659 |
Interest-bearing deposits | $51,163,000 | 4,506 |
Deposits held in domestic offices | $59,000,000 | 4,659 |
% insured | 78.65% | 3,430 |
Federal funds purchased & repurchase agreements | $2,146,000 | 1,129 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,200,000 | 1,399 |
Subordinated debt | $0 | 101 |
All other liabilities | $197,000 | 4,599 |
Total equity capital | $9,747,000 | 4,419 |
Total bank equity capital | $9,747,000 | 4,418 |
Perpetual preferred stock | $0 | 92 |
Common stock | $65,000 | 4,493 |
Surplus | $2,750,000 | 3,718 |
Undivided profits | $6,932,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $689,000 | 3,411 |
Earning assets | $82,536,000 | 4,367 |
Long-term assets (5+ years) | $28,847,000 | 3,742 |
Average Assets, year-to-date | $85,257,330 | 4,423 |
Average Assets, quarterly | $85,972,000 | 4,421 |
Volatile liabilities | $15,061,000 | 2,564 |
Insider loans | $366,000 | 3,935 |
FHLB advances | $16,200,000 | 1,345 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,853,000 | 4,800 |
Tier 1 (core) risk-based capital | $9,054,000 | 4,555 |
Tier 2 risk-based capital | $672,000 | 4,107 |
Total risk weighted assets | $53,713,000 | 4,391 |
Total unused commitments | $2,853,000 | 4,800 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $84,654,000 | 4,484 |
Cash and due from depository institutions | $1,090,000 | 4,799 |
Interest-bearing balances | $258,000 | 5,248 |
Securities | $36,866,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $43,312,000 | 4,583 |
Loan loss allowance | $639,000 | 4,361 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $768,000 | 4,399 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $740,000 | 1,709 |
All other assets | $1,878,000 | 4,185 |
Life insurance assets | $324,000 | 3,433 |
Total liabilities and capital | $84,654,000 | 4,484 |
Total liabilities | $74,660,000 | 4,491 |
Total deposits | $59,371,000 | 4,717 |
Interest-bearing deposits | $50,485,000 | 4,586 |
Deposits held in domestic offices | $59,371,000 | 4,717 |
% insured | 80.64% | 3,094 |
Federal funds purchased & repurchase agreements | $2,397,000 | 1,060 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,700,000 | 1,504 |
Subordinated debt | $0 | 102 |
All other liabilities | $192,000 | 4,624 |
Total equity capital | $9,994,000 | 4,417 |
Total bank equity capital | $9,994,000 | 4,417 |
Perpetual preferred stock | $0 | 94 |
Common stock | $65,000 | 4,540 |
Surplus | $2,750,000 | 3,756 |
Undivided profits | $7,179,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $631,000 | 3,515 |
Earning assets | $80,436,000 | 4,442 |
Long-term assets (5+ years) | $28,956,000 | 3,782 |
Average Assets, year-to-date | $84,241,000 | 4,493 |
Average Assets, quarterly | $84,241,000 | 4,493 |
Volatile liabilities | $11,558,000 | 2,831 |
Insider loans | $0 | 5,044 |
FHLB advances | $12,700,000 | 1,449 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,823,000 | 4,666 |
Tier 1 (core) risk-based capital | $9,269,000 | 4,552 |
Tier 2 risk-based capital | $638,000 | 4,204 |
Total risk weighted assets | $51,253,000 | 4,481 |
Total unused commitments | $3,823,000 | 4,666 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $83,828,000 | 4,541 |
Cash and due from depository institutions | $2,012,000 | 4,849 |
Interest-bearing balances | $267,000 | 5,279 |
Securities | $37,287,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $41,085,000 | 4,708 |
Loan loss allowance | $614,000 | 4,444 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $735,000 | 4,484 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $740,000 | 1,712 |
All other assets | $1,969,000 | 4,201 |
Life insurance assets | $323,000 | 3,466 |
Total liabilities and capital | $83,828,000 | 4,541 |
Total liabilities | $73,879,000 | 4,547 |
Total deposits | $62,200,000 | 4,702 |
Interest-bearing deposits | $52,550,000 | 4,578 |
Deposits held in domestic offices | $62,200,000 | 4,702 |
% insured | 76.64% | 3,806 |
Federal funds purchased & repurchase agreements | $3,777,000 | 1,008 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,735,000 | 1,964 |
Subordinated debt | $0 | 103 |
All other liabilities | $167,000 | 4,734 |
Total equity capital | $9,949,000 | 4,491 |
Total bank equity capital | $9,949,000 | 4,491 |
Perpetual preferred stock | $0 | 95 |
Common stock | $65,000 | 4,589 |
Surplus | $2,750,000 | 3,803 |
Undivided profits | $7,134,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $689,000 | 3,492 |
Earning assets | $78,639,000 | 4,519 |
Long-term assets (5+ years) | $29,350,000 | 3,829 |
Average Assets, year-to-date | $79,344,000 | 4,606 |
Average Assets, quarterly | $81,895,000 | 4,575 |
Volatile liabilities | $6,470,000 | 3,687 |
Insider loans | $402,000 | 3,976 |
FHLB advances | $7,735,000 | 1,897 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,235,000 | 3,940 |
Tier 1 (core) risk-based capital | $8,943,000 | 4,639 |
Tier 2 risk-based capital | $589,000 | 4,353 |
Total risk weighted assets | $47,060,000 | 4,628 |
Total unused commitments | $8,235,000 | 3,940 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $79,962,000 | 4,655 |
Cash and due from depository institutions | $1,452,000 | 4,899 |
Interest-bearing balances | $252,000 | 5,358 |
Securities | $38,182,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $631,000 | 1,655 |
Net loans & leases | $36,537,000 | 4,877 |
Loan loss allowance | $585,000 | 4,564 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $722,000 | 4,534 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $740,000 | 1,717 |
All other assets | $1,698,000 | 4,425 |
Life insurance assets | $318,000 | 3,489 |
Total liabilities and capital | $79,962,000 | 4,655 |
Total liabilities | $69,791,000 | 4,651 |
Total deposits | $55,278,000 | 4,878 |
Interest-bearing deposits | $45,529,000 | 4,804 |
Deposits held in domestic offices | $55,278,000 | 4,878 |
% insured | 82.32% | 2,861 |
Federal funds purchased & repurchase agreements | $2,090,000 | 1,226 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,183,000 | 1,605 |
Subordinated debt | $0 | 100 |
All other liabilities | $240,000 | 4,725 |
Total equity capital | $10,171,000 | 4,514 |
Total bank equity capital | $10,171,000 | 4,514 |
Perpetual preferred stock | $0 | 98 |
Common stock | $65,000 | 4,638 |
Surplus | $2,750,000 | 3,838 |
Undivided profits | $7,356,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $615,000 | 3,735 |
Earning assets | $75,602,000 | 4,607 |
Long-term assets (5+ years) | $30,119,000 | 3,854 |
Average Assets, year-to-date | $78,223,000 | 4,669 |
Average Assets, quarterly | $80,150,000 | 4,640 |
Volatile liabilities | $11,726,000 | 2,951 |
Insider loans | $255,000 | 4,344 |
FHLB advances | $12,183,000 | 1,552 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,834,000 | 4,150 |
Tier 1 (core) risk-based capital | $8,831,000 | 4,699 |
Tier 2 risk-based capital | $532,000 | 4,538 |
Total risk weighted assets | $42,494,000 | 4,814 |
Total unused commitments | $6,834,000 | 4,150 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $80,338,000 | 4,663 |
Cash and due from depository institutions | $787,000 | 4,949 |
Interest-bearing balances | $405,000 | 5,304 |
Securities | $38,429,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,108 |
Net loans & leases | $37,790,000 | 4,875 |
Loan loss allowance | $560,000 | 4,649 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $733,000 | 4,564 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $740,000 | 1,720 |
All other assets | $1,684,000 | 4,399 |
Life insurance assets | $314,000 | 3,493 |
Total liabilities and capital | $80,338,000 | 4,663 |
Total liabilities | $70,382,000 | 4,665 |
Total deposits | $54,640,000 | 4,939 |
Interest-bearing deposits | $46,680,000 | 4,814 |
Deposits held in domestic offices | $54,640,000 | 4,939 |
% insured | 78.01% | 3,806 |
Federal funds purchased & repurchase agreements | $2,095,000 | 1,229 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,457,000 | 1,560 |
Subordinated debt | $0 | 99 |
All other liabilities | $190,000 | 4,859 |
Total equity capital | $9,956,000 | 4,553 |
Total bank equity capital | $9,956,000 | 4,553 |
Perpetual preferred stock | $0 | 102 |
Common stock | $65,000 | 4,678 |
Surplus | $2,750,000 | 3,866 |
Undivided profits | $7,141,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $643,000 | 3,515 |
Earning assets | $76,799,000 | 4,609 |
Long-term assets (5+ years) | $32,065,000 | 3,808 |
Average Assets, year-to-date | $77,643,330 | 4,710 |
Average Assets, quarterly | $77,952,500 | 4,716 |
Volatile liabilities | $3,769,000 | 4,257 |
Insider loans | $342,000 | 4,174 |
FHLB advances | $13,457,000 | 1,496 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,997,000 | 4,356 |
Tier 1 (core) risk-based capital | $8,661,000 | 4,738 |
Tier 2 risk-based capital | $560,000 | 4,491 |
Total risk weighted assets | $44,686,000 | 4,764 |
Total unused commitments | $5,997,000 | 4,356 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $75,567,000 | 4,808 |
Cash and due from depository institutions | $2,569,000 | 5,081 |
Interest-bearing balances | $1,492,000 | 5,007 |
Securities | $38,497,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $673,000 | 1,844 |
Net loans & leases | $30,906,000 | 5,109 |
Loan loss allowance | $560,000 | 4,700 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $705,000 | 4,628 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $740,000 | 1,719 |
All other assets | $1,477,000 | 4,568 |
Life insurance assets | $314,000 | 3,518 |
Total liabilities and capital | $75,567,000 | 4,808 |
Total liabilities | $66,052,000 | 4,798 |
Total deposits | $55,214,000 | 4,994 |
Interest-bearing deposits | $46,179,000 | 4,886 |
Deposits held in domestic offices | $55,214,000 | 4,994 |
% insured | 80.69% | 3,370 |
Federal funds purchased & repurchase agreements | $2,091,000 | 1,169 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,594,000 | 1,816 |
Subordinated debt | $0 | 105 |
All other liabilities | $153,000 | 5,002 |
Total equity capital | $9,515,000 | 4,633 |
Total bank equity capital | $9,515,000 | 4,632 |
Perpetual preferred stock | $0 | 106 |
Common stock | $65,000 | 4,730 |
Surplus | $2,750,000 | 3,910 |
Undivided profits | $6,700,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $554,000 | 3,756 |
Earning assets | $71,568,000 | 4,758 |
Long-term assets (5+ years) | $30,287,000 | 3,911 |
Average Assets, year-to-date | $76,296,000 | 4,786 |
Average Assets, quarterly | $76,296,000 | 4,786 |
Volatile liabilities | $3,762,000 | 4,255 |
Insider loans | $296,000 | 4,338 |
FHLB advances | $8,594,000 | 1,756 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,916,000 | 4,428 |
Tier 1 (core) risk-based capital | $8,410,000 | 4,813 |
Tier 2 risk-based capital | $506,000 | 4,667 |
Total risk weighted assets | $40,426,000 | 4,921 |
Total unused commitments | $5,916,000 | 4,429 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $77,025,000 | 4,810 |
Cash and due from depository institutions | $3,180,000 | 5,134 |
Interest-bearing balances | $1,746,000 | 4,835 |
Securities | $39,084,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $821,000 | 1,646 |
Net loans & leases | $31,112,000 | 5,160 |
Loan loss allowance | $560,000 | 4,724 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $687,000 | 4,688 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $740,000 | 1,718 |
All other assets | $1,401,000 | 4,734 |
Life insurance assets | $312,000 | 3,536 |
Total liabilities and capital | $77,025,000 | 4,810 |
Total liabilities | $67,493,000 | 4,807 |
Total deposits | $58,648,000 | 4,952 |
Interest-bearing deposits | $49,988,000 | 4,814 |
Deposits held in domestic offices | $58,648,000 | 4,952 |
% insured | 73.15% | 4,550 |
Federal funds purchased & repurchase agreements | $2,196,000 | 1,258 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,500,000 | 2,097 |
Subordinated debt | $0 | 112 |
All other liabilities | $149,000 | 4,977 |
Total equity capital | $9,532,000 | 4,643 |
Total bank equity capital | $9,532,000 | 4,643 |
Perpetual preferred stock | $0 | 108 |
Common stock | $65,000 | 4,773 |
Surplus | $2,750,000 | 3,948 |
Undivided profits | $6,717,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $640,000 | 3,603 |
Earning assets | $72,763,000 | 4,758 |
Long-term assets (5+ years) | $31,598,000 | 3,872 |
Average Assets, year-to-date | $75,100,400 | 4,831 |
Average Assets, quarterly | $75,078,000 | 4,843 |
Volatile liabilities | $4,113,000 | 4,186 |
Insider loans | $368,000 | 4,211 |
FHLB advances | $6,500,000 | 2,021 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,647,000 | 4,451 |
Tier 1 (core) risk-based capital | $8,630,000 | 4,812 |
Tier 2 risk-based capital | $502,000 | 4,707 |
Total risk weighted assets | $40,118,000 | 4,987 |
Total unused commitments | $5,647,000 | 4,451 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $73,131,000 | 4,912 |
Cash and due from depository institutions | $1,201,000 | 5,090 |
Interest-bearing balances | $252,000 | 5,571 |
Securities | $39,826,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $29,391,000 | 5,257 |
Loan loss allowance | $554,000 | 4,798 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $604,000 | 4,826 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $740,000 | 1,714 |
All other assets | $1,369,000 | 4,755 |
Life insurance assets | $310,000 | 3,543 |
Total liabilities and capital | $73,131,000 | 4,912 |
Total liabilities | $62,879,000 | 4,930 |
Total deposits | $52,163,000 | 5,121 |
Interest-bearing deposits | $44,236,000 | 4,994 |
Deposits held in domestic offices | $52,163,000 | 5,121 |
% insured | 81.44% | 3,370 |
Federal funds purchased & repurchase agreements | $3,972,000 | 1,061 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,146 |
Subordinated debt | $0 | 113 |
All other liabilities | $244,000 | 4,915 |
Total equity capital | $10,252,000 | 4,619 |
Total bank equity capital | $10,252,000 | 4,619 |
Perpetual preferred stock | $0 | 115 |
Common stock | $65,000 | 4,833 |
Surplus | $2,750,000 | 3,981 |
Undivided profits | $7,437,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $581,000 | 3,832 |
Earning assets | $69,469,000 | 4,863 |
Long-term assets (5+ years) | $32,727,000 | 3,813 |
Average Assets, year-to-date | $74,619,250 | 4,872 |
Average Assets, quarterly | $73,879,000 | 4,899 |
Volatile liabilities | $5,615,000 | 3,829 |
Insider loans | $293,000 | 4,441 |
FHLB advances | $6,500,000 | 2,070 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,930,000 | 4,402 |
Tier 1 (core) risk-based capital | $8,530,000 | 4,869 |
Tier 2 risk-based capital | $491,000 | 4,784 |
Total risk weighted assets | $39,217,000 | 5,060 |
Total unused commitments | $5,930,000 | 4,402 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $74,627,000 | 4,930 |
Cash and due from depository institutions | $510,000 | 5,058 |
Interest-bearing balances | $2,000 | 5,907 |
Securities | $40,087,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $31,349,000 | 5,251 |
Loan loss allowance | $554,000 | 4,840 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $595,000 | 4,894 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $740,000 | 1,715 |
All other assets | $1,346,000 | 4,774 |
Life insurance assets | $309,000 | 3,563 |
Total liabilities and capital | $74,627,000 | 4,930 |
Total liabilities | $63,661,000 | 4,961 |
Total deposits | $53,961,000 | 5,129 |
Interest-bearing deposits | $46,029,000 | 5,018 |
Deposits held in domestic offices | $53,961,000 | 5,129 |
% insured | 75.46% | 4,526 |
Federal funds purchased & repurchase agreements | $2,985,000 | 1,188 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,183 |
Subordinated debt | $0 | 116 |
All other liabilities | $215,000 | 4,981 |
Total equity capital | $10,966,000 | 4,535 |
Total bank equity capital | $10,966,000 | 4,535 |
Perpetual preferred stock | $0 | 114 |
Common stock | $65,000 | 4,897 |
Surplus | $2,750,000 | 4,026 |
Undivided profits | $8,151,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $636,000 | 3,565 |
Earning assets | $71,438,000 | 4,869 |
Long-term assets (5+ years) | $37,438,000 | 3,617 |
Average Assets, year-to-date | $75,115,330 | 4,910 |
Average Assets, quarterly | $74,109,000 | 4,932 |
Volatile liabilities | $3,876,000 | 4,309 |
Insider loans | $0 | 5,451 |
FHLB advances | $6,500,000 | 2,109 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,812,000 | 4,714 |
Tier 1 (core) risk-based capital | $9,194,000 | 4,759 |
Tier 2 risk-based capital | $487,000 | 4,817 |
Total risk weighted assets | $38,901,000 | 5,101 |
Total unused commitments | $4,812,000 | 4,714 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $73,591,000 | 4,983 |
Cash and due from depository institutions | $1,888,000 | 4,884 |
Interest-bearing balances | $853,000 | 5,403 |
Securities | $40,470,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $272,000 | 2,189 |
Net loans & leases | $28,403,000 | 5,368 |
Loan loss allowance | $554,000 | 4,879 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $588,000 | 4,964 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $740,000 | 1,703 |
All other assets | $1,230,000 | 4,886 |
Life insurance assets | $306,000 | 3,566 |
Total liabilities and capital | $73,591,000 | 4,983 |
Total liabilities | $62,873,000 | 5,020 |
Total deposits | $53,729,000 | 5,187 |
Interest-bearing deposits | $45,401,000 | 5,073 |
Deposits held in domestic offices | $53,729,000 | 5,187 |
% insured | 75.89% | 4,553 |
Federal funds purchased & repurchase agreements | $2,475,000 | 1,225 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,500,000 | 2,071 |
Subordinated debt | $0 | 118 |
All other liabilities | $169,000 | 5,140 |
Total equity capital | $10,718,000 | 4,566 |
Total bank equity capital | $10,718,000 | 4,566 |
Perpetual preferred stock | $0 | 122 |
Common stock | $65,000 | 4,948 |
Surplus | $2,750,000 | 4,052 |
Undivided profits | $7,903,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $521,000 | 3,972 |
Earning assets | $69,998,000 | 4,919 |
Long-term assets (5+ years) | $40,711,000 | 3,495 |
Average Assets, year-to-date | $75,359,500 | 4,950 |
Average Assets, quarterly | $75,359,500 | 4,950 |
Volatile liabilities | $3,364,000 | 4,476 |
Insider loans | $0 | 5,517 |
FHLB advances | $6,500,000 | 2,006 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,882,000 | 4,170 |
Tier 1 (core) risk-based capital | $9,262,000 | 4,749 |
Tier 2 risk-based capital | $448,000 | 4,960 |
Total risk weighted assets | $35,803,000 | 5,252 |
Total unused commitments | $7,882,000 | 4,170 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $77,128,000 | 4,958 |
Cash and due from depository institutions | $5,108,000 | 5,042 |
Interest-bearing balances | $3,998,000 | 4,181 |
Securities | $41,429,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 1,478 |
Net loans & leases | $26,532,000 | 5,502 |
Loan loss allowance | $550,000 | 4,906 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $592,000 | 4,996 |
Other real estate owned | $28,000 | 5,042 |
Goodwill and other intangibles | $740,000 | 1,701 |
All other assets | $1,344,000 | 4,852 |
Life insurance assets | $305,000 | 3,571 |
Total liabilities and capital | $77,128,000 | 4,958 |
Total liabilities | $66,845,000 | 4,969 |
Total deposits | $57,802,000 | 5,139 |
Interest-bearing deposits | $49,808,000 | 4,965 |
Deposits held in domestic offices | $57,802,000 | 5,139 |
% insured | 70.99% | 5,118 |
Federal funds purchased & repurchase agreements | $2,458,000 | 1,317 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,196 |
Subordinated debt | $0 | 118 |
All other liabilities | $85,000 | 5,589 |
Total equity capital | $10,283,000 | 4,642 |
Total bank equity capital | $10,283,000 | 4,642 |
Perpetual preferred stock | $0 | 135 |
Common stock | $65,000 | 5,003 |
Surplus | $2,750,000 | 4,088 |
Undivided profits | $7,468,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $647,000 | 3,579 |
Earning assets | $73,314,000 | 4,896 |
Long-term assets (5+ years) | $41,340,000 | 3,516 |
Average Assets, year-to-date | $75,522,000 | 4,958 |
Average Assets, quarterly | $74,916,500 | 4,988 |
Volatile liabilities | $3,344,000 | 4,524 |
Insider loans | $0 | 5,575 |
FHLB advances | $6,500,000 | 2,120 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,499,000 | 4,176 |
Tier 1 (core) risk-based capital | $9,053,000 | 4,825 |
Tier 2 risk-based capital | $440,000 | 5,010 |
Total risk weighted assets | $34,966,000 | 5,325 |
Total unused commitments | $7,499,000 | 4,176 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $72,705,000 | 5,091 |
Cash and due from depository institutions | $3,195,000 | 5,212 |
Interest-bearing balances | $1,840,000 | 5,008 |
Securities | $42,766,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 1,446 |
Net loans & leases | $22,764,000 | 5,695 |
Loan loss allowance | $529,000 | 5,019 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $595,000 | 5,059 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $740,000 | 1,706 |
All other assets | $1,346,000 | 4,911 |
Life insurance assets | $303,000 | 3,584 |
Total liabilities and capital | $72,705,000 | 5,091 |
Total liabilities | $62,345,000 | 5,123 |
Total deposits | $53,290,000 | 5,277 |
Interest-bearing deposits | $44,855,000 | 5,173 |
Deposits held in domestic offices | $53,290,000 | 5,277 |
% insured | 80.02% | 4,013 |
Federal funds purchased & repurchase agreements | $2,461,000 | 1,358 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,500,000 | 2,169 |
Subordinated debt | $0 | 120 |
All other liabilities | $94,000 | 5,800 |
Total equity capital | $10,360,000 | 4,694 |
Total bank equity capital | $10,360,000 | 4,694 |
Perpetual preferred stock | $0 | 149 |
Common stock | $65,000 | 5,078 |
Surplus | $2,750,000 | 4,139 |
Undivided profits | $7,545,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $581,000 | 3,900 |
Earning assets | $68,669,000 | 5,037 |
Long-term assets (5+ years) | $41,092,000 | 3,571 |
Average Assets, year-to-date | $75,120,500 | 5,022 |
Average Assets, quarterly | $73,218,500 | 5,073 |
Volatile liabilities | $3,345,000 | 4,617 |
Insider loans | $0 | 5,647 |
FHLB advances | $6,500,000 | 2,093 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,087,000 | 4,486 |
Tier 1 (core) risk-based capital | $9,247,000 | 4,842 |
Tier 2 risk-based capital | $409,000 | 5,155 |
Total risk weighted assets | $32,572,000 | 5,459 |
Total unused commitments | $6,087,000 | 4,486 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $73,732,000 | 5,111 |
Cash and due from depository institutions | $3,881,000 | 5,452 |
Interest-bearing balances | $3,234,000 | 4,426 |
Securities | $40,445,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 983 |
Net loans & leases | $23,735,000 | 5,713 |
Loan loss allowance | $564,000 | 4,976 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $605,000 | 5,103 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $740,000 | 1,714 |
All other assets | $1,356,000 | 4,912 |
Life insurance assets | $301,000 | 3,600 |
Total liabilities and capital | $73,732,000 | 5,111 |
Total liabilities | $63,699,000 | 5,142 |
Total deposits | $54,400,000 | 5,315 |
Interest-bearing deposits | $47,762,000 | 5,124 |
Deposits held in domestic offices | $54,400,000 | 5,315 |
% insured | 74.87% | 4,960 |
Federal funds purchased & repurchase agreements | $2,215,000 | 1,412 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 123 |
All other liabilities | $84,000 | 5,849 |
Total equity capital | $10,033,000 | 4,760 |
Total bank equity capital | $10,033,000 | 4,760 |
Perpetual preferred stock | $0 | 164 |
Common stock | $65,000 | 5,136 |
Surplus | $2,750,000 | 4,183 |
Undivided profits | $7,218,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $613,000 | 3,710 |
Earning assets | $70,384,000 | 5,040 |
Long-term assets (5+ years) | $37,234,000 | 3,770 |
Average Assets, year-to-date | $75,925,670 | 5,056 |
Average Assets, quarterly | $73,913,000 | 5,109 |
Volatile liabilities | $3,097,000 | 4,731 |
Insider loans | $0 | 5,707 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,900,000 | 4,820 |
Tier 1 (core) risk-based capital | $9,066,000 | 4,897 |
Tier 2 risk-based capital | $419,000 | 5,166 |
Total risk weighted assets | $33,335,000 | 5,471 |
Total unused commitments | $4,900,000 | 4,820 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $74,094,000 | 5,156 |
Cash and due from depository institutions | $2,242,000 | 5,610 |
Interest-bearing balances | $596,000 | 5,736 |
Securities | $35,231,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $158,000 | 2,533 |
Net loans & leases | $33,701,000 | 5,350 |
Loan loss allowance | $562,000 | 5,033 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $630,000 | 5,101 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $740,000 | 1,709 |
All other assets | $1,392,000 | 4,858 |
Life insurance assets | $299,000 | 3,598 |
Total liabilities and capital | $74,094,000 | 5,156 |
Total liabilities | $63,513,000 | 5,194 |
Total deposits | $52,492,000 | 5,436 |
Interest-bearing deposits | $45,107,000 | 5,288 |
Deposits held in domestic offices | $52,492,000 | 5,436 |
% insured | 80.24% | 4,182 |
Federal funds purchased & repurchase agreements | $1,969,000 | 1,374 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,950,000 | 1,841 |
Subordinated debt | $0 | 128 |
All other liabilities | $102,000 | 5,773 |
Total equity capital | $10,581,000 | 4,694 |
Total bank equity capital | $10,581,000 | 4,694 |
Perpetual preferred stock | $0 | 175 |
Common stock | $65,000 | 5,196 |
Surplus | $2,750,000 | 4,218 |
Undivided profits | $7,766,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $591,000 | 3,715 |
Earning assets | $69,686,000 | 5,112 |
Long-term assets (5+ years) | $30,487,000 | 4,136 |
Average Assets, year-to-date | $77,022,500 | 5,088 |
Average Assets, quarterly | $77,022,500 | 5,088 |
Volatile liabilities | $2,846,000 | 4,786 |
Insider loans | $0 | 5,762 |
FHLB advances | $8,950,000 | 1,779 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,229,000 | 3,201 |
Tier 1 (core) risk-based capital | $9,234,000 | 4,884 |
Tier 2 risk-based capital | $515,000 | 4,875 |
Total risk weighted assets | $41,151,000 | 5,213 |
Total unused commitments | $15,229,000 | 3,202 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $79,951,000 | 5,092 |
Cash and due from depository institutions | $2,243,000 | 5,366 |
Interest-bearing balances | $894,000 | 5,523 |
Securities | $35,453,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $340,000 | 2,166 |
Net loans & leases | $39,016,000 | 5,231 |
Loan loss allowance | $510,000 | 5,220 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $654,000 | 5,145 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $740,000 | 1,699 |
All other assets | $1,505,000 | 4,835 |
Life insurance assets | $298,000 | 3,612 |
Total liabilities and capital | $79,951,000 | 5,092 |
Total liabilities | $69,224,000 | 5,101 |
Total deposits | $57,822,000 | 5,342 |
Interest-bearing deposits | $48,767,000 | 5,232 |
Deposits held in domestic offices | $57,822,000 | 5,342 |
% insured | 74.75% | 5,105 |
Federal funds purchased & repurchase agreements | $2,361,000 | 1,452 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,950,000 | 1,956 |
Subordinated debt | $0 | 126 |
All other liabilities | $91,000 | 5,836 |
Total equity capital | $10,727,000 | 4,690 |
Total bank equity capital | $10,727,000 | 4,689 |
Perpetual preferred stock | $0 | 187 |
Common stock | $65,000 | 5,277 |
Surplus | $2,750,000 | 4,267 |
Undivided profits | $7,912,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $738,000 | 3,333 |
Earning assets | $75,703,000 | 5,031 |
Long-term assets (5+ years) | $30,081,000 | 4,221 |
Average Assets, year-to-date | $74,631,600 | 5,179 |
Average Assets, quarterly | $77,178,500 | 5,140 |
Volatile liabilities | $3,234,000 | 4,764 |
Insider loans | $21,000 | 5,716 |
FHLB advances | $8,950,000 | 1,881 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,374,000 | 4,114 |
Tier 1 (core) risk-based capital | $9,434,000 | 4,881 |
Tier 2 risk-based capital | $510,000 | 4,991 |
Total risk weighted assets | $45,527,000 | 5,142 |
Total unused commitments | $8,374,000 | 4,114 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $74,406,000 | 5,250 |
Cash and due from depository institutions | $1,814,000 | 5,326 |
Interest-bearing balances | $5,000 | 6,340 |
Securities | $37,050,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $32,203,000 | 5,535 |
Loan loss allowance | $644,000 | 4,964 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $661,000 | 5,188 |
Other real estate owned | $555,000 | 5,326 |
Goodwill and other intangibles | $740,000 | 1,714 |
All other assets | $1,383,000 | 5,064 |
Life insurance assets | $295,000 | 3,624 |
Total liabilities and capital | $74,406,000 | 5,250 |
Total liabilities | $63,942,000 | 5,281 |
Total deposits | $53,313,000 | 5,509 |
Interest-bearing deposits | $43,797,000 | 5,452 |
Deposits held in domestic offices | $53,313,000 | 5,509 |
% insured | 81.56% | 4,142 |
Federal funds purchased & repurchase agreements | $2,540,000 | 1,399 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $89,000 | 6,114 |
Total equity capital | $10,464,000 | 4,767 |
Total bank equity capital | $10,464,000 | 4,766 |
Perpetual preferred stock | $0 | 194 |
Common stock | $65,000 | 5,344 |
Surplus | $2,750,000 | 4,312 |
Undivided profits | $7,649,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $645,000 | 3,731 |
Earning assets | $69,258,000 | 5,213 |
Long-term assets (5+ years) | $30,907,000 | 4,244 |
Average Assets, year-to-date | $73,301,750 | 5,258 |
Average Assets, quarterly | $73,389,000 | 5,263 |
Volatile liabilities | $3,408,000 | 4,761 |
Insider loans | $0 | 5,942 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,012,000 | 4,205 |
Tier 1 (core) risk-based capital | $9,317,000 | 4,947 |
Tier 2 risk-based capital | $488,000 | 5,124 |
Total risk weighted assets | $39,469,000 | 5,429 |
Total unused commitments | $8,012,000 | 4,205 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $72,372,000 | 5,337 |
Cash and due from depository institutions | $3,127,000 | 5,483 |
Interest-bearing balances | $2,239,000 | 4,957 |
Securities | $37,622,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $540,000 | 2,105 |
Net loans & leases | $28,284,000 | 5,727 |
Loan loss allowance | $602,000 | 5,109 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $648,000 | 5,248 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $740,000 | 1,699 |
All other assets | $1,411,000 | 4,999 |
Life insurance assets | $294,000 | 3,625 |
Total liabilities and capital | $72,372,000 | 5,337 |
Total liabilities | $62,080,000 | 5,370 |
Total deposits | $52,682,000 | 5,602 |
Interest-bearing deposits | $45,946,000 | 5,434 |
Deposits held in domestic offices | $52,682,000 | 5,602 |
% insured | 78.70% | 4,834 |
Federal funds purchased & repurchase agreements | $2,306,000 | 1,455 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $92,000 | 6,077 |
Total equity capital | $10,292,000 | 4,803 |
Total bank equity capital | $10,292,000 | 4,802 |
Perpetual preferred stock | $0 | 199 |
Common stock | $65,000 | 5,399 |
Surplus | $2,750,000 | 4,348 |
Undivided profits | $7,477,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $652,000 | 3,649 |
Earning assets | $68,685,000 | 5,264 |
Long-term assets (5+ years) | $31,998,000 | 4,229 |
Average Assets, year-to-date | $72,933,670 | 5,314 |
Average Assets, quarterly | $72,179,000 | 5,336 |
Volatile liabilities | $3,170,000 | 4,853 |
Insider loans | $0 | 5,997 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,255,000 | 3,550 |
Tier 1 (core) risk-based capital | $9,186,000 | 4,984 |
Tier 2 risk-based capital | $442,000 | 5,298 |
Total risk weighted assets | $35,184,000 | 5,619 |
Total unused commitments | $12,255,000 | 3,550 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $71,986,000 | 5,392 |
Cash and due from depository institutions | $2,083,000 | 5,667 |
Interest-bearing balances | $1,398,000 | 5,536 |
Securities | $37,296,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $178,000 | 2,788 |
Net loans & leases | $29,351,000 | 5,708 |
Loan loss allowance | $603,000 | 5,169 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $642,000 | 5,301 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $740,000 | 1,703 |
All other assets | $1,696,000 | 4,775 |
Life insurance assets | $292,000 | 3,624 |
Total liabilities and capital | $71,986,000 | 5,392 |
Total liabilities | $61,918,000 | 5,446 |
Total deposits | $52,304,000 | 5,674 |
Interest-bearing deposits | $45,098,000 | 5,533 |
Deposits held in domestic offices | $52,304,000 | 5,674 |
% insured | 80.55% | 4,590 |
Federal funds purchased & repurchase agreements | $2,012,000 | 1,432 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 1,931 |
Subordinated debt | $0 | 134 |
All other liabilities | $102,000 | 5,989 |
Total equity capital | $10,068,000 | 4,835 |
Total bank equity capital | $10,068,000 | 4,834 |
Perpetual preferred stock | $0 | 201 |
Common stock | $65,000 | 5,453 |
Surplus | $2,750,000 | 4,394 |
Undivided profits | $7,253,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $580,000 | 3,861 |
Earning assets | $68,223,000 | 5,324 |
Long-term assets (5+ years) | $31,815,000 | 4,231 |
Average Assets, year-to-date | $73,214,500 | 5,361 |
Average Assets, quarterly | $73,214,500 | 5,361 |
Volatile liabilities | $3,246,000 | 4,753 |
Insider loans | $0 | 6,056 |
FHLB advances | $7,500,000 | 1,869 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,776,000 | 4,361 |
Tier 1 (core) risk-based capital | $8,975,000 | 5,053 |
Tier 2 risk-based capital | $452,000 | 5,322 |
Total risk weighted assets | $36,039,000 | 5,616 |
Total unused commitments | $7,776,000 | 4,361 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $74,443,000 | 5,374 |
Cash and due from depository institutions | $3,849,000 | 5,725 |
Interest-bearing balances | $3,159,000 | 4,662 |
Securities | $36,756,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $591,000 | 2,149 |
Net loans & leases | $30,100,000 | 5,756 |
Loan loss allowance | $601,000 | 5,226 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $643,000 | 5,340 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $740,000 | 1,708 |
All other assets | $1,764,000 | 4,821 |
Life insurance assets | $290,000 | 3,626 |
Total liabilities and capital | $74,442,000 | 5,374 |
Total liabilities | $65,148,000 | 5,387 |
Total deposits | $55,717,000 | 5,605 |
Interest-bearing deposits | $47,972,000 | 5,467 |
Deposits held in domestic offices | $55,717,000 | 5,605 |
% insured | 76.42% | 5,325 |
Federal funds purchased & repurchase agreements | $1,899,000 | 1,621 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,043 |
Subordinated debt | $0 | 136 |
All other liabilities | $32,000 | 6,559 |
Total equity capital | $9,294,000 | 4,989 |
Total bank equity capital | $9,294,000 | 4,989 |
Perpetual preferred stock | $0 | 206 |
Common stock | $65,000 | 5,517 |
Surplus | $2,750,000 | 4,436 |
Undivided profits | $6,479,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $667,000 | 3,664 |
Earning assets | $70,606,000 | 5,296 |
Long-term assets (5+ years) | $31,351,000 | 4,261 |
Average Assets, year-to-date | $74,415,800 | 5,369 |
Average Assets, quarterly | $73,596,000 | 5,384 |
Volatile liabilities | $3,128,000 | 4,946 |
Insider loans | $0 | 6,118 |
FHLB advances | $7,500,000 | 1,973 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,552,000 | 4,296 |
Tier 1 (core) risk-based capital | $8,648,000 | 5,142 |
Tier 2 risk-based capital | $467,000 | 5,334 |
Total risk weighted assets | $37,225,000 | 5,639 |
Total unused commitments | $7,552,000 | 4,297 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $72,749,000 | 5,448 |
Cash and due from depository institutions | $1,427,000 | 5,779 |
Interest-bearing balances | $3,000 | 6,624 |
Securities | $38,811,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $29,289,000 | 5,844 |
Loan loss allowance | $601,000 | 5,295 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $653,000 | 5,375 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $740,000 | 1,710 |
All other assets | $1,829,000 | 4,808 |
Life insurance assets | $288,000 | 3,602 |
Total liabilities and capital | $72,749,000 | 5,448 |
Total liabilities | $63,135,000 | 5,482 |
Total deposits | $50,774,000 | 5,799 |
Interest-bearing deposits | $42,866,000 | 5,693 |
Deposits held in domestic offices | $50,774,000 | 5,798 |
% insured | 83.90% | 4,079 |
Federal funds purchased & repurchase agreements | $4,825,000 | 1,215 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 2,033 |
Subordinated debt | $0 | 150 |
All other liabilities | $36,000 | 6,716 |
Total equity capital | $9,614,000 | 4,975 |
Total bank equity capital | $9,614,000 | 4,975 |
Perpetual preferred stock | $0 | 217 |
Common stock | $65,000 | 5,578 |
Surplus | $2,750,000 | 4,474 |
Undivided profits | $6,799,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $721,000 | 3,557 |
Earning assets | $68,103,000 | 5,399 |
Long-term assets (5+ years) | $47,466,000 | 3,415 |
Average Assets, year-to-date | $74,409,000 | 5,420 |
Average Assets, quarterly | $72,624,000 | 5,448 |
Volatile liabilities | $6,049,000 | 4,015 |
Insider loans | $0 | 6,191 |
FHLB advances | $7,500,000 | 1,954 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,293,000 | 4,876 |
Tier 1 (core) risk-based capital | $9,039,000 | 5,097 |
Tier 2 risk-based capital | $455,000 | 5,433 |
Total risk weighted assets | $36,290,000 | 5,718 |
Total unused commitments | $5,293,000 | 4,876 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $72,499,000 | 5,483 |
Cash and due from depository institutions | $632,000 | 5,808 |
Interest-bearing balances | $1,000 | 6,690 |
Securities | $40,446,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $28,155,000 | 5,915 |
Loan loss allowance | $649,000 | 5,219 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $663,000 | 5,397 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $740,000 | 1,706 |
All other assets | $1,863,000 | 4,736 |
Life insurance assets | $286,000 | 3,590 |
Total liabilities and capital | $72,499,000 | 5,483 |
Total liabilities | $62,271,000 | 5,540 |
Total deposits | $52,248,000 | 5,797 |
Interest-bearing deposits | $47,375,000 | 5,568 |
Deposits held in domestic offices | $52,248,000 | 5,797 |
% insured | 81.89% | 4,693 |
Federal funds purchased & repurchase agreements | $2,447,000 | 1,466 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,500,000 | 1,978 |
Subordinated debt | $0 | 152 |
All other liabilities | $76,000 | 6,444 |
Total equity capital | $10,228,000 | 4,851 |
Total bank equity capital | $10,228,000 | 4,851 |
Perpetual preferred stock | $0 | 228 |
Common stock | $65,000 | 5,621 |
Surplus | $2,750,000 | 4,498 |
Undivided profits | $7,413,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $749,000 | 3,391 |
Earning assets | $68,602,000 | 5,425 |
Long-term assets (5+ years) | $52,165,000 | 3,188 |
Average Assets, year-to-date | $74,962,330 | 5,438 |
Average Assets, quarterly | $73,796,500 | 5,463 |
Volatile liabilities | $3,667,000 | 4,745 |
Insider loans | $0 | 6,258 |
FHLB advances | $7,500,000 | 1,900 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,677,000 | 4,155 |
Tier 1 (core) risk-based capital | $8,748,000 | 5,164 |
Tier 2 risk-based capital | $447,000 | 5,477 |
Total risk weighted assets | $35,536,000 | 5,775 |
Total unused commitments | $8,677,000 | 4,156 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $75,094,000 | 5,487 |
Cash and due from depository institutions | $1,531,000 | 5,854 |
Interest-bearing balances | $3,000 | 6,752 |
Securities | $41,813,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $28,482,000 | 5,917 |
Loan loss allowance | $650,000 | 5,276 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $686,000 | 5,402 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $740,000 | 1,690 |
All other assets | $1,842,000 | 4,783 |
Life insurance assets | $284,000 | 3,583 |
Total liabilities and capital | $75,094,000 | 5,487 |
Total liabilities | $64,215,000 | 5,540 |
Total deposits | $53,532,000 | 5,832 |
Interest-bearing deposits | $45,502,000 | 5,697 |
Deposits held in domestic offices | $53,532,000 | 5,832 |
% insured | 85.20% | 3,914 |
Federal funds purchased & repurchase agreements | $2,794,000 | 1,344 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,750,000 | 1,874 |
Subordinated debt | $0 | 155 |
All other liabilities | $139,000 | 6,070 |
Total equity capital | $10,879,000 | 4,805 |
Total bank equity capital | $10,879,000 | 4,804 |
Perpetual preferred stock | $0 | 239 |
Common stock | $65,000 | 5,685 |
Surplus | $2,750,000 | 4,538 |
Undivided profits | $8,064,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $647,000 | 3,771 |
Earning assets | $70,298,000 | 5,444 |
Long-term assets (5+ years) | $52,947,000 | 3,123 |
Average Assets, year-to-date | $76,194,000 | 5,458 |
Average Assets, quarterly | $76,194,000 | 5,458 |
Volatile liabilities | $4,009,000 | 4,616 |
Insider loans | $0 | 6,319 |
FHLB advances | $7,750,000 | 1,798 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,658,000 | 4,194 |
Tier 1 (core) risk-based capital | $8,518,000 | 5,242 |
Tier 2 risk-based capital | $455,000 | 5,493 |
Total risk weighted assets | $36,198,000 | 5,778 |
Total unused commitments | $8,658,000 | 4,195 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $77,294,000 | 5,463 |
Cash and due from depository institutions | $4,663,000 | 5,914 |
Interest-bearing balances | $3,487,000 | 4,836 |
Securities | $40,391,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $491,000 | 2,688 |
Net loans & leases | $28,417,000 | 6,000 |
Loan loss allowance | $648,000 | 5,307 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $685,000 | 5,431 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $740,000 | 1,698 |
All other assets | $1,907,000 | 4,791 |
Life insurance assets | $282,000 | 3,558 |
Total liabilities and capital | $77,293,000 | 5,463 |
Total liabilities | $66,743,000 | 5,498 |
Total deposits | $57,236,000 | 5,734 |
Interest-bearing deposits | $49,256,000 | 5,584 |
Deposits held in domestic offices | $57,236,000 | 5,733 |
% insured | 81.39% | 5,665 |
Federal funds purchased & repurchase agreements | $1,336,000 | 1,731 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,050,000 | 1,960 |
Subordinated debt | $0 | 159 |
All other liabilities | $121,000 | 6,216 |
Total equity capital | $10,550,000 | 4,906 |
Total bank equity capital | $10,550,000 | 4,904 |
Perpetual preferred stock | $0 | 246 |
Common stock | $65,000 | 5,736 |
Surplus | $2,750,000 | 4,568 |
Undivided profits | $7,735,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $708,000 | 3,599 |
Earning assets | $72,786,000 | 5,382 |
Long-term assets (5+ years) | $37,135,000 | 3,827 |
Average Assets, year-to-date | $73,709,800 | 5,521 |
Average Assets, quarterly | $74,193,000 | 5,528 |
Volatile liabilities | $3,772,000 | 4,810 |
Insider loans | $0 | 6,389 |
FHLB advances | $8,050,000 | 1,883 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,767,000 | 4,085 |
Tier 1 (core) risk-based capital | $8,193,000 | 5,349 |
Tier 2 risk-based capital | $460,000 | 5,515 |
Total risk weighted assets | $36,628,000 | 5,816 |
Total unused commitments | $8,767,000 | 4,085 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $71,092,000 | 5,671 |
Cash and due from depository institutions | $1,310,000 | 5,983 |
Interest-bearing balances | $594,000 | 6,125 |
Securities | $39,011,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $19,000 | 3,348 |
Net loans & leases | $27,356,000 | 6,129 |
Loan loss allowance | $649,000 | 5,386 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $686,000 | 5,505 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $740,000 | 1,705 |
All other assets | $1,970,000 | 4,809 |
Life insurance assets | $279,000 | 3,534 |
Total liabilities and capital | $71,092,000 | 5,671 |
Total liabilities | $60,228,000 | 5,742 |
Total deposits | $50,418,000 | 5,992 |
Interest-bearing deposits | $43,287,000 | 5,868 |
Deposits held in domestic offices | $50,418,000 | 5,992 |
% insured | 89.49% | 3,781 |
Federal funds purchased & repurchase agreements | $1,628,000 | 1,655 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,050,000 | 2,001 |
Subordinated debt | $0 | 163 |
All other liabilities | $132,000 | 6,447 |
Total equity capital | $10,864,000 | 4,892 |
Total bank equity capital | $10,864,000 | 4,890 |
Perpetual preferred stock | $0 | 250 |
Common stock | $65,000 | 5,818 |
Surplus | $2,750,000 | 4,618 |
Undivided profits | $8,049,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $749,000 | 3,696 |
Earning assets | $66,980,000 | 5,588 |
Long-term assets (5+ years) | $35,867,000 | 3,877 |
Average Assets, year-to-date | $72,813,750 | 5,609 |
Average Assets, quarterly | $71,545,500 | 5,642 |
Volatile liabilities | $4,054,000 | 4,784 |
Insider loans | $0 | 6,456 |
FHLB advances | $8,050,000 | 1,923 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,871,000 | 4,523 |
Tier 1 (core) risk-based capital | $8,398,000 | 5,342 |
Tier 2 risk-based capital | $435,000 | 5,679 |
Total risk weighted assets | $34,575,000 | 5,985 |
Total unused commitments | $6,871,000 | 4,523 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $71,999,000 | 5,665 |
Cash and due from depository institutions | $1,444,000 | 6,033 |
Interest-bearing balances | $297,000 | 6,342 |
Securities | $37,959,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,473 |
Net loans & leases | $29,345,000 | 6,079 |
Loan loss allowance | $599,000 | 5,549 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $628,000 | 5,637 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $740,000 | 1,689 |
All other assets | $1,863,000 | 4,913 |
Life insurance assets | $278,000 | 3,520 |
Total liabilities and capital | $71,999,000 | 5,665 |
Total liabilities | $61,386,000 | 5,731 |
Total deposits | $51,705,000 | 5,993 |
Interest-bearing deposits | $45,839,000 | 5,825 |
Deposits held in domestic offices | $51,705,000 | 5,992 |
% insured | 86.22% | 4,968 |
Federal funds purchased & repurchase agreements | $1,499,000 | 1,735 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,050,000 | 2,068 |
Subordinated debt | $0 | 180 |
All other liabilities | $132,000 | 6,419 |
Total equity capital | $10,613,000 | 4,930 |
Total bank equity capital | $10,613,000 | 4,928 |
Perpetual preferred stock | $0 | 254 |
Common stock | $65,000 | 5,874 |
Surplus | $2,750,000 | 4,632 |
Undivided profits | $7,798,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $714,000 | 3,685 |
Earning assets | $67,621,000 | 5,602 |
Long-term assets (5+ years) | $37,015,000 | 3,800 |
Average Assets, year-to-date | $73,387,670 | 5,624 |
Average Assets, quarterly | $72,192,000 | 5,675 |
Volatile liabilities | $3,915,000 | 4,881 |
Insider loans | $33,000 | 6,301 |
FHLB advances | $8,050,000 | 1,984 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,452,000 | 4,893 |
Tier 1 (core) risk-based capital | $8,112,000 | 5,430 |
Tier 2 risk-based capital | $461,000 | 5,615 |
Total risk weighted assets | $36,188,000 | 5,950 |
Total unused commitments | $5,452,000 | 4,893 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $72,385,000 | 5,714 |
Cash and due from depository institutions | $2,415,000 | 6,063 |
Interest-bearing balances | $1,060,000 | 5,913 |
Securities | $36,708,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $92,000 | 3,553 |
Net loans & leases | $29,998,000 | 6,069 |
Loan loss allowance | $599,000 | 5,583 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $626,000 | 5,696 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $740,000 | 1,685 |
All other assets | $1,806,000 | 4,991 |
Life insurance assets | $276,000 | 3,513 |
Total liabilities and capital | $72,385,000 | 5,714 |
Total liabilities | $62,139,000 | 5,767 |
Total deposits | $52,157,000 | 6,034 |
Interest-bearing deposits | $45,595,000 | 5,884 |
Deposits held in domestic offices | $52,157,000 | 6,033 |
% insured | 86.62% | 4,831 |
Federal funds purchased & repurchase agreements | $1,776,000 | 1,621 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,050,000 | 2,067 |
Subordinated debt | $0 | 185 |
All other liabilities | $156,000 | 6,234 |
Total equity capital | $10,246,000 | 5,004 |
Total bank equity capital | $10,246,000 | 5,002 |
Perpetual preferred stock | $0 | 259 |
Common stock | $65,000 | 5,925 |
Surplus | $2,750,000 | 4,664 |
Undivided profits | $7,431,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $613,000 | 4,072 |
Earning assets | $67,858,000 | 5,647 |
Long-term assets (5+ years) | $33,055,000 | 4,041 |
Average Assets, year-to-date | $74,082,000 | 5,646 |
Average Assets, quarterly | $74,082,000 | 5,646 |
Volatile liabilities | $4,181,000 | 4,788 |
Insider loans | $28,000 | 6,394 |
FHLB advances | $8,050,000 | 1,988 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,922,000 | 3,945 |
Tier 1 (core) risk-based capital | $7,830,000 | 5,519 |
Tier 2 risk-based capital | $470,000 | 5,613 |
Total risk weighted assets | $36,878,000 | 5,941 |
Total unused commitments | $9,922,000 | 3,945 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $75,779,000 | 5,615 |
Cash and due from depository institutions | $5,210,000 | 6,110 |
Interest-bearing balances | $3,517,000 | 4,602 |
Securities | $37,180,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $28,000 | 3,558 |
Net loans & leases | $30,120,000 | 6,132 |
Loan loss allowance | $597,000 | 5,580 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $627,000 | 5,730 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $740,000 | 1,687 |
All other assets | $1,874,000 | 5,044 |
Life insurance assets | $274,000 | 3,495 |
Total liabilities and capital | $75,779,000 | 5,615 |
Total liabilities | $65,894,000 | 5,651 |
Total deposits | $55,396,000 | 5,904 |
Interest-bearing deposits | $48,178,000 | 5,791 |
Deposits held in domestic offices | $55,396,000 | 5,903 |
% insured | 82.64% | 5,819 |
Federal funds purchased & repurchase agreements | $1,596,000 | 1,757 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,800,000 | 2,134 |
Subordinated debt | $0 | 193 |
All other liabilities | $102,000 | 6,614 |
Total equity capital | $9,885,000 | 5,100 |
Total bank equity capital | $9,885,000 | 5,098 |
Perpetual preferred stock | $0 | 263 |
Common stock | $65,000 | 5,960 |
Surplus | $2,750,000 | 4,691 |
Undivided profits | $7,070,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $707,000 | 3,820 |
Earning assets | $70,845,000 | 5,551 |
Long-term assets (5+ years) | $34,217,000 | 3,443 |
Average Assets, year-to-date | $72,693,400 | 5,677 |
Average Assets, quarterly | $74,052,500 | 5,658 |
Volatile liabilities | $3,991,000 | 4,984 |
Insider loans | $29,000 | 6,426 |
FHLB advances | $8,800,000 | 2,044 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,981,000 | 4,042 |
Tier 1 (core) risk-based capital | $7,712,000 | 5,560 |
Tier 2 risk-based capital | $472,000 | 5,629 |
Total risk weighted assets | $37,679,000 | 5,942 |
Total unused commitments | $8,981,000 | 4,042 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $72,326,000 | 5,750 |
Cash and due from depository institutions | $1,138,000 | 6,154 |
Interest-bearing balances | $4,000 | 6,981 |
Securities | $37,868,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $30,038,000 | 6,198 |
Loan loss allowance | $495,000 | 5,943 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $632,000 | 5,756 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $740,000 | 1,708 |
All other assets | $1,910,000 | 5,055 |
Life insurance assets | $272,000 | 3,487 |
Total liabilities and capital | $72,326,000 | 5,750 |
Total liabilities | $62,274,000 | 5,790 |
Total deposits | $50,762,000 | 6,098 |
Interest-bearing deposits | $43,413,000 | 6,008 |
Deposits held in domestic offices | $50,762,000 | 6,097 |
% insured | 89.14% | 4,248 |
Federal funds purchased & repurchase agreements | $2,602,000 | 1,568 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,800,000 | 2,195 |
Subordinated debt | $0 | 206 |
All other liabilities | $110,000 | 6,832 |
Total equity capital | $10,052,000 | 5,116 |
Total bank equity capital | $10,052,000 | 5,114 |
Perpetual preferred stock | $0 | 266 |
Common stock | $65,000 | 6,029 |
Surplus | $2,750,000 | 4,729 |
Undivided profits | $7,237,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $733,000 | 3,848 |
Earning assets | $67,910,000 | 5,668 |
Long-term assets (5+ years) | $35,115,000 | 3,327 |
Average Assets, year-to-date | $71,922,000 | 5,735 |
Average Assets, quarterly | $72,278,000 | 5,740 |
Volatile liabilities | $4,987,000 | 4,682 |
Insider loans | $30,000 | 6,494 |
FHLB advances | $8,800,000 | 2,090 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,329,000 | 4,679 |
Tier 1 (core) risk-based capital | $7,924,000 | 5,543 |
Tier 2 risk-based capital | $462,000 | 5,704 |
Total risk weighted assets | $36,908,000 | 6,034 |
Total unused commitments | $6,329,000 | 4,683 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $72,230,000 | 5,788 |
Cash and due from depository institutions | $2,656,000 | 6,229 |
Interest-bearing balances | $1,573,000 | 5,293 |
Securities | $36,388,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $109,000 | 3,747 |
Net loans & leases | $29,780,000 | 6,266 |
Loan loss allowance | $495,000 | 5,981 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $629,000 | 5,813 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $740,000 | 1,723 |
All other assets | $1,928,000 | 5,078 |
Life insurance assets | $270,000 | 3,470 |
Total liabilities and capital | $72,230,000 | 5,788 |
Total liabilities | $63,061,000 | 5,795 |
Total deposits | $52,553,000 | 6,061 |
Interest-bearing deposits | $46,441,000 | 5,929 |
Deposits held in domestic offices | $52,553,000 | 6,060 |
% insured | 86.10% | 5,285 |
Federal funds purchased & repurchase agreements | $1,623,000 | 1,806 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,800,000 | 2,252 |
Subordinated debt | $0 | 212 |
All other liabilities | $85,000 | 6,997 |
Total equity capital | $9,169,000 | 5,342 |
Total bank equity capital | $9,169,000 | 5,341 |
Perpetual preferred stock | $0 | 222 |
Common stock | $65,000 | 6,097 |
Surplus | $2,750,000 | 4,771 |
Undivided profits | $6,354,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $743,000 | 3,770 |
Earning assets | $67,850,000 | 5,710 |
Long-term assets (5+ years) | $33,959,000 | 3,372 |
Average Assets, year-to-date | $71,787,330 | 5,786 |
Average Assets, quarterly | $71,455,000 | 5,800 |
Volatile liabilities | $3,998,000 | 5,088 |
Insider loans | $30,000 | 6,535 |
FHLB advances | $8,800,000 | 2,155 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,290,000 | 4,482 |
Tier 1 (core) risk-based capital | $7,602,000 | 5,669 |
Tier 2 risk-based capital | $462,000 | 5,749 |
Total risk weighted assets | $36,900,000 | 6,091 |
Total unused commitments | $7,290,000 | 4,484 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $70,680,000 | 5,863 |
Cash and due from depository institutions | $944,000 | 6,275 |
Interest-bearing balances | $419,000 | 6,120 |
Securities | $36,313,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $10,000 | 4,287 |
Net loans & leases | $29,547,000 | 6,315 |
Loan loss allowance | $489,000 | 6,031 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $629,000 | 5,870 |
Other real estate owned | $630,000 | 6,275 |
Goodwill and other intangibles | $740,000 | 1,721 |
All other assets | $1,867,000 | 5,178 |
Life insurance assets | $268,000 | 3,480 |
Total liabilities and capital | $70,680,000 | 5,863 |
Total liabilities | $62,078,000 | 5,872 |
Total deposits | $51,686,000 | 6,154 |
Interest-bearing deposits | $45,465,000 | 6,050 |
Deposits held in domestic offices | $51,686,000 | 6,152 |
% insured | 88.13% | 4,726 |
Federal funds purchased & repurchase agreements | $1,519,000 | 1,786 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,800,000 | 2,291 |
Subordinated debt | $0 | 214 |
All other liabilities | $73,000 | 7,104 |
Total equity capital | $8,602,000 | 5,459 |
Total bank equity capital | $8,602,000 | 5,458 |
Perpetual preferred stock | $0 | 224 |
Common stock | $65,000 | 6,149 |
Surplus | $2,750,000 | 4,804 |
Undivided profits | $5,787,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $666,000 | 4,074 |
Earning assets | $66,289,000 | 5,794 |
Long-term assets (5+ years) | $33,799,000 | 3,326 |
Average Assets, year-to-date | $71,566,000 | 5,828 |
Average Assets, quarterly | $71,566,000 | 5,828 |
Volatile liabilities | $3,884,000 | 5,170 |
Insider loans | $35,000 | 6,565 |
FHLB advances | $8,800,000 | 2,186 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,472,000 | 5,073 |
Tier 1 (core) risk-based capital | $7,598,000 | 5,679 |
Tier 2 risk-based capital | $458,000 | 5,810 |
Total risk weighted assets | $36,620,000 | 6,140 |
Total unused commitments | $5,472,000 | 5,075 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $72,452,000 | 5,852 |
Cash and due from depository institutions | $3,304,000 | 6,179 |
Interest-bearing balances | $2,354,000 | 4,817 |
Securities | $33,818,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $143,000 | 3,916 |
Net loans & leases | $31,262,000 | 6,333 |
Loan loss allowance | $489,000 | 6,075 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $612,000 | 5,962 |
Other real estate owned | $650,000 | 6,179 |
Goodwill and other intangibles | $740,000 | 1,741 |
All other assets | $1,923,000 | 5,256 |
Life insurance assets | $266,000 | 3,484 |
Total liabilities and capital | $72,452,000 | 5,852 |
Total liabilities | $64,446,000 | 5,837 |
Total deposits | $53,842,000 | 6,099 |
Interest-bearing deposits | $47,513,000 | 5,966 |
Deposits held in domestic offices | $53,842,000 | 6,098 |
% insured | 80.77% | 6,308 |
Federal funds purchased & repurchase agreements | $1,745,000 | 1,840 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,800,000 | 2,460 |
Subordinated debt | $0 | 220 |
All other liabilities | $59,000 | 7,271 |
Total equity capital | $8,006,000 | 5,662 |
Total bank equity capital | $8,006,000 | 5,661 |
Perpetual preferred stock | $0 | 224 |
Common stock | $65,000 | 6,229 |
Surplus | $2,750,000 | 4,852 |
Undivided profits | $5,191,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $696,000 | 4,061 |
Earning assets | $67,577,000 | 5,794 |
Long-term assets (5+ years) | $35,838,000 | 3,107 |
Average Assets, year-to-date | $71,531,600 | 5,838 |
Average Assets, quarterly | $70,449,000 | 5,901 |
Volatile liabilities | $8,963,000 | 6,217 |
Insider loans | $35,000 | 6,678 |
FHLB advances | $8,800,000 | 2,340 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,408,000 | 4,746 |
Tier 1 (core) risk-based capital | $7,319,000 | 5,808 |
Tier 2 risk-based capital | $480,000 | 5,800 |
Total risk weighted assets | $38,421,000 | 6,154 |
Total unused commitments | $6,408,000 | 4,747 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $68,446,000 | 6,030 |
Cash and due from depository institutions | $2,454,000 | 6,110 |
Interest-bearing balances | $1,464,000 | 5,229 |
Securities | $31,194,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $48,000 | 4,315 |
Net loans & leases | $31,409,000 | 6,415 |
Loan loss allowance | $538,000 | 5,999 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $626,000 | 6,013 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $740,000 | 1,749 |
All other assets | $1,975,000 | 5,306 |
Life insurance assets | $262,000 | 3,506 |
Total liabilities and capital | $68,445,000 | 6,030 |
Total liabilities | $59,583,000 | 6,042 |
Total deposits | $49,006,000 | 6,339 |
Interest-bearing deposits | $43,429,000 | 6,223 |
Deposits held in domestic offices | $49,006,000 | 6,338 |
% insured | 88.62% | 4,004 |
Federal funds purchased & repurchase agreements | $1,674,000 | 1,863 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,800,000 | 2,551 |
Subordinated debt | $0 | 233 |
All other liabilities | $103,000 | 7,221 |
Total equity capital | $8,862,000 | 5,568 |
Total bank equity capital | $8,862,000 | 5,567 |
Perpetual preferred stock | $0 | 229 |
Common stock | $65,000 | 6,322 |
Surplus | $2,750,000 | 4,894 |
Undivided profits | $6,047,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $730,000 | 4,177 |
Earning assets | $64,115,000 | 5,946 |
Long-term assets (5+ years) | $32,900,000 | 3,265 |
Average Assets, year-to-date | $71,301,500 | 5,907 |
Average Assets, quarterly | $70,214,000 | 5,965 |
Volatile liabilities | $8,434,000 | 6,405 |
Insider loans | $98,000 | 6,485 |
FHLB advances | $8,800,000 | 2,437 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,134,000 | 4,927 |
Tier 1 (core) risk-based capital | $7,186,000 | 5,947 |
Tier 2 risk-based capital | $462,000 | 5,959 |
Total risk weighted assets | $37,143,000 | 6,299 |
Total unused commitments | $6,134,000 | 4,931 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $71,982,000 | 5,950 |
Cash and due from depository institutions | $4,393,000 | 6,158 |
Interest-bearing balances | $1,482,000 | 5,117 |
Securities | $32,180,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $257,000 | 4,072 |
Net loans & leases | $31,779,000 | 6,438 |
Loan loss allowance | $506,000 | 6,133 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $631,000 | 6,058 |
Other real estate owned | $28,000 | 6,158 |
Goodwill and other intangibles | $740,000 | 1,763 |
All other assets | $1,974,000 | 5,327 |
Life insurance assets | $262,000 | 3,512 |
Total liabilities and capital | $71,982,000 | 5,950 |
Total liabilities | $63,714,000 | 5,930 |
Total deposits | $52,525,000 | 6,217 |
Interest-bearing deposits | $47,375,000 | 6,063 |
Deposits held in domestic offices | $52,525,000 | 6,216 |
% insured | 83.45% | 5,583 |
Federal funds purchased & repurchase agreements | $1,549,000 | 1,914 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,550,000 | 2,573 |
Subordinated debt | $0 | 241 |
All other liabilities | $90,000 | 7,315 |
Total equity capital | $8,268,000 | 5,739 |
Total bank equity capital | $8,268,000 | 5,738 |
Perpetual preferred stock | $0 | 222 |
Common stock | $65,000 | 6,376 |
Surplus | $2,750,000 | 4,914 |
Undivided profits | $5,453,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $733,000 | 4,115 |
Earning assets | $65,698,000 | 5,938 |
Long-term assets (5+ years) | $30,007,000 | 3,433 |
Average Assets, year-to-date | $72,253,330 | 5,910 |
Average Assets, quarterly | $71,786,000 | 5,935 |
Volatile liabilities | $10,416,000 | 6,104 |
Insider loans | $98,000 | 6,545 |
FHLB advances | $9,550,000 | 2,468 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,280,000 | 5,250 |
Tier 1 (core) risk-based capital | $6,977,000 | 6,033 |
Tier 2 risk-based capital | $468,000 | 5,959 |
Total risk weighted assets | $38,374,000 | 6,293 |
Total unused commitments | $5,280,000 | 5,252 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $71,590,000 | 6,020 |
Cash and due from depository institutions | $3,934,000 | 6,210 |
Interest-bearing balances | $3,694,000 | 4,143 |
Securities | $33,727,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $20,000 | 4,712 |
Net loans & leases | $30,522,000 | 6,563 |
Loan loss allowance | $537,000 | 6,062 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $604,000 | 6,197 |
Other real estate owned | $96,000 | 6,210 |
Goodwill and other intangibles | $740,000 | 1,773 |
All other assets | $1,947,000 | 5,463 |
Life insurance assets | $259,000 | 3,541 |
Total liabilities and capital | $71,590,000 | 6,020 |
Total liabilities | $63,234,000 | 6,012 |
Total deposits | $51,769,000 | 6,306 |
Interest-bearing deposits | $46,515,000 | 6,190 |
Deposits held in domestic offices | $51,769,000 | 6,304 |
% insured | 82.67% | 5,781 |
Federal funds purchased & repurchase agreements | $1,813,000 | 1,867 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,550,000 | 2,696 |
Subordinated debt | $0 | 248 |
All other liabilities | $102,000 | 7,258 |
Total equity capital | $8,356,000 | 5,733 |
Total bank equity capital | $8,356,000 | 5,732 |
Perpetual preferred stock | $0 | 220 |
Common stock | $65,000 | 6,467 |
Surplus | $2,750,000 | 4,986 |
Undivided profits | $5,541,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $688,000 | 4,370 |
Earning assets | $67,963,000 | 5,923 |
Long-term assets (5+ years) | $40,907,000 | 2,789 |
Average Assets, year-to-date | $72,389,000 | 5,987 |
Average Assets, quarterly | $72,389,000 | 5,987 |
Volatile liabilities | $10,310,000 | 6,217 |
Insider loans | $87,000 | 6,697 |
FHLB advances | $9,550,000 | 2,576 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,964,000 | 5,171 |
Tier 1 (core) risk-based capital | $7,085,000 | 6,041 |
Tier 2 risk-based capital | $461,000 | 6,019 |
Total risk weighted assets | $37,567,000 | 6,405 |
Total unused commitments | $5,964,000 | 5,173 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $73,188,000 | 5,996 |
Cash and due from depository institutions | $1,805,000 | 6,273 |
Interest-bearing balances | $6,000 | 7,156 |
Securities | $30,381,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $5,687,000 | 1,459 |
Net loans & leases | $31,856,000 | 6,564 |
Loan loss allowance | $534,000 | 6,065 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $616,000 | 6,234 |
Other real estate owned | $96,000 | 6,273 |
Goodwill and other intangibles | $740,000 | 1,778 |
All other assets | $2,007,000 | 5,478 |
Life insurance assets | $257,000 | 3,555 |
Total liabilities and capital | $73,188,000 | 5,996 |
Total liabilities | $65,268,000 | 5,970 |
Total deposits | $54,146,000 | 6,238 |
Interest-bearing deposits | $48,318,000 | 6,096 |
Deposits held in domestic offices | $54,146,000 | 6,238 |
% insured | 94.54% | 1,888 |
Federal funds purchased & repurchase agreements | $1,459,000 | 2,066 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,550,000 | 2,829 |
Subordinated debt | $0 | 258 |
All other liabilities | $113,000 | 7,227 |
Total equity capital | $7,920,000 | 5,892 |
Total bank equity capital | $7,920,000 | 5,891 |
Perpetual preferred stock | $0 | 219 |
Common stock | $65,000 | 6,532 |
Surplus | $2,750,000 | 5,022 |
Undivided profits | $5,105,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $740,000 | 4,296 |
Earning assets | $67,930,000 | 5,945 |
Long-term assets (5+ years) | $43,331,000 | 2,655 |
Average Assets, year-to-date | $69,263,200 | 6,026 |
Average Assets, quarterly | $70,076,500 | 6,068 |
Volatile liabilities | $10,452,000 | 6,208 |
Insider loans | $293,000 | 5,927 |
FHLB advances | $9,550,000 | 2,710 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,012,000 | 5,478 |
Tier 1 (core) risk-based capital | $6,863,000 | 6,134 |
Tier 2 risk-based capital | $484,000 | 5,972 |
Total risk weighted assets | $38,647,000 | 6,411 |
Total unused commitments | $5,012,000 | 5,480 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $66,965,000 | 6,195 |
Cash and due from depository institutions | $391,000 | 6,343 |
Interest-bearing balances | $5,000 | 7,186 |
Securities | $29,934,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $4,000 | 4,888 |
Net loans & leases | $33,116,000 | 6,533 |
Loan loss allowance | $534,000 | 6,065 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $626,000 | 6,281 |
Other real estate owned | $191,000 | 6,343 |
Goodwill and other intangibles | $740,000 | 1,825 |
All other assets | $1,963,000 | 5,146 |
Life insurance assets | $255,000 | 3,567 |
Total liabilities and capital | $66,965,000 | 6,195 |
Total liabilities | $58,989,000 | 6,188 |
Total deposits | $48,516,000 | 6,467 |
Interest-bearing deposits | $43,362,000 | 6,341 |
Deposits held in domestic offices | $48,516,000 | 6,467 |
% insured | 99.73% | 209 |
Federal funds purchased & repurchase agreements | $748,000 | 2,402 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,550,000 | 2,940 |
Subordinated debt | $0 | 269 |
All other liabilities | $175,000 | 7,115 |
Total equity capital | $7,976,000 | 5,994 |
Total bank equity capital | $7,976,000 | 5,993 |
Perpetual preferred stock | $0 | 212 |
Common stock | $65,000 | 6,609 |
Surplus | $2,750,000 | 5,057 |
Undivided profits | $5,161,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $926,000 | 3,812 |
Earning assets | $63,059,000 | 6,130 |
Long-term assets (5+ years) | $42,723,000 | 2,666 |
Average Assets, year-to-date | $68,282,000 | 6,096 |
Average Assets, quarterly | $67,639,500 | 6,158 |
Volatile liabilities | $9,813,000 | 6,359 |
Insider loans | $298,000 | 5,954 |
FHLB advances | $9,550,000 | 2,808 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,663,000 | 5,710 |
Tier 1 (core) risk-based capital | $6,798,000 | 6,249 |
Tier 2 risk-based capital | $473,000 | 6,001 |
Total risk weighted assets | $37,819,000 | 6,486 |
Total unused commitments | $4,663,000 | 5,710 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $68,314,000 | 6,192 |
Cash and due from depository institutions | $728,000 | 6,710 |
Interest-bearing balances | $5,000 | 7,192 |
Securities | $29,894,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $34,239,000 | 6,494 |
Loan loss allowance | $539,000 | 6,049 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $632,000 | 6,338 |
Other real estate owned | $191,000 | 6,710 |
Goodwill and other intangibles | $740,000 | 1,845 |
All other assets | $1,890,000 | 5,227 |
Life insurance assets | $253,000 | 3,602 |
Total liabilities and capital | $68,315,000 | 6,192 |
Total liabilities | $61,068,000 | 6,141 |
Total deposits | $48,663,000 | 6,479 |
Interest-bearing deposits | $43,927,000 | 6,334 |
Deposits held in domestic offices | $48,663,000 | 6,478 |
% insured | 75.55% | 4,908 |
Federal funds purchased & repurchase agreements | $2,721,000 | 1,843 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,550,000 | 3,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $134,000 | 7,471 |
Total equity capital | $7,247,000 | 6,264 |
Total bank equity capital | $7,247,000 | 6,262 |
Perpetual preferred stock | $0 | 213 |
Common stock | $65,000 | 6,691 |
Surplus | $2,750,000 | 5,102 |
Undivided profits | $4,432,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $865,000 | 3,920 |
Earning assets | $64,138,000 | 6,110 |
Long-term assets (5+ years) | $27,581,000 | 3,500 |
Average Assets, year-to-date | $68,721,000 | 6,123 |
Average Assets, quarterly | $68,271,500 | 6,175 |
Volatile liabilities | $11,769,000 | 6,093 |
Insider loans | $385,000 | 5,740 |
FHLB advances | $9,550,000 | 2,903 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,591,000 | 5,873 |
Tier 1 (core) risk-based capital | $6,623,000 | 6,357 |
Tier 2 risk-based capital | $489,000 | 5,949 |
Total risk weighted assets | $39,057,000 | 6,445 |
Total unused commitments | $4,591,000 | 5,875 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $68,229,000 | 6,200 |
Cash and due from depository institutions | $512,000 | 6,612 |
Interest-bearing balances | $2,000 | 7,178 |
Securities | $30,942,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $33,535,000 | 6,541 |
Loan loss allowance | $559,000 | 5,955 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $646,000 | 6,374 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $740,000 | 1,856 |
All other assets | $1,854,000 | 5,267 |
Life insurance assets | $251,000 | 3,629 |
Total liabilities and capital | $68,229,000 | 6,200 |
Total liabilities | $60,969,000 | 6,161 |
Total deposits | $49,650,000 | 6,460 |
Interest-bearing deposits | $44,065,000 | 6,358 |
Deposits held in domestic offices | $49,650,000 | 6,460 |
% insured | 76.34% | 4,767 |
Federal funds purchased & repurchase agreements | $1,309,000 | 2,241 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,900,000 | 3,087 |
Subordinated debt | $0 | 271 |
All other liabilities | $110,000 | 7,598 |
Total equity capital | $7,260,000 | 6,320 |
Total bank equity capital | $7,260,000 | 6,320 |
Perpetual preferred stock | $0 | 193 |
Common stock | $65,000 | 6,731 |
Surplus | $2,750,000 | 5,132 |
Undivided profits | $4,445,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $845,000 | 3,966 |
Earning assets | $64,479,000 | 6,119 |
Long-term assets (5+ years) | $28,694,000 | 3,365 |
Average Assets, year-to-date | $68,924,500 | 6,145 |
Average Assets, quarterly | $68,924,500 | 6,145 |
Volatile liabilities | $11,381,000 | 6,151 |
Insider loans | $0 | 7,405 |
FHLB advances | $9,900,000 | 2,963 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,279,000 | 5,735 |
Tier 1 (core) risk-based capital | $6,544,000 | 6,443 |
Tier 2 risk-based capital | $480,000 | 6,007 |
Total risk weighted assets | $38,338,000 | 6,486 |
Total unused commitments | $5,279,000 | 5,738 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $69,620,000 | 6,146 |
Cash and due from depository institutions | $2,613,000 | 6,502 |
Interest-bearing balances | $3,000 | 6,975 |
Securities | $27,746,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $3,801,000 | 2,279 |
Net loans & leases | $31,960,000 | 6,683 |
Loan loss allowance | $504,000 | 6,133 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $657,000 | 6,393 |
Other real estate owned | $215,000 | 6,502 |
Goodwill and other intangibles | $740,000 | 1,854 |
All other assets | $1,888,000 | 5,306 |
Life insurance assets | $249,000 | 3,646 |
Total liabilities and capital | $69,620,000 | 6,146 |
Total liabilities | $62,735,000 | 6,075 |
Total deposits | $53,432,000 | 6,277 |
Interest-bearing deposits | $47,092,000 | 6,150 |
Deposits held in domestic offices | $53,432,000 | 6,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,150,000 | 3,345 |
Subordinated debt | $0 | 278 |
All other liabilities | $153,000 | 7,368 |
Total equity capital | $6,885,000 | 6,480 |
Total bank equity capital | $6,885,000 | 6,480 |
Perpetual preferred stock | $0 | 141 |
Common stock | $65,000 | 6,772 |
Surplus | $2,750,000 | 5,140 |
Undivided profits | $4,070,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $859,000 | 4,152 |
Earning assets | $63,510,000 | 6,153 |
Long-term assets (5+ years) | $24,771,000 | 3,638 |
Average Assets, year-to-date | $66,774,400 | 6,133 |
Average Assets, quarterly | $69,254,500 | 6,141 |
Volatile liabilities | $9,999,000 | 6,354 |
Insider loans | $51,000 | 7,121 |
FHLB advances | $9,150,000 | 3,233 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,030,000 | 5,838 |
Tier 1 (core) risk-based capital | $6,258,000 | 6,590 |
Tier 2 risk-based capital | $453,000 | 6,117 |
Total risk weighted assets | $37,596,000 | 6,555 |
Total unused commitments | $5,030,000 | 5,839 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $68,889,000 | 6,169 |
Cash and due from depository institutions | $1,229,000 | 6,561 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $30,011,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $33,936,000 | 6,600 |
Loan loss allowance | $445,000 | 6,346 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $670,000 | 6,400 |
Other real estate owned | $255,000 | 6,561 |
Goodwill and other intangibles | $740,000 | 1,912 |
All other assets | $2,048,000 | 5,209 |
Life insurance assets | $245,000 | 3,674 |
Total liabilities and capital | $68,889,000 | 6,169 |
Total liabilities | $61,961,000 | 6,092 |
Total deposits | $48,506,000 | 6,451 |
Interest-bearing deposits | $42,872,000 | 6,345 |
Deposits held in domestic offices | $48,506,000 | 6,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,046,000 | 2,392 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,250,000 | 3,021 |
Subordinated debt | $0 | 276 |
All other liabilities | $159,000 | 7,460 |
Total equity capital | $6,928,000 | 6,537 |
Total bank equity capital | $6,928,000 | 6,537 |
Perpetual preferred stock | $0 | 110 |
Common stock | $65,000 | 6,833 |
Surplus | $2,750,000 | 5,162 |
Undivided profits | $4,113,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $940,000 | 4,053 |
Earning assets | $63,953,000 | 6,124 |
Long-term assets (5+ years) | $27,053,000 | 3,422 |
Average Assets, year-to-date | $66,063,000 | 6,178 |
Average Assets, quarterly | $67,709,500 | 6,167 |
Volatile liabilities | $11,833,000 | 5,978 |
Insider loans | $53,000 | 7,149 |
FHLB advances | $11,250,000 | 2,905 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,154,000 | 5,908 |
Tier 1 (core) risk-based capital | $6,307,000 | 6,671 |
Tier 2 risk-based capital | $446,000 | 6,130 |
Total risk weighted assets | $39,258,000 | 6,475 |
Total unused commitments | $5,154,000 | 5,910 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $66,530,000 | 6,248 |
Cash and due from depository institutions | $477,000 | 6,613 |
Interest-bearing balances | $40,000 | 5,797 |
Securities | $29,043,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $33,677,000 | 6,601 |
Loan loss allowance | $453,000 | 6,283 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $684,000 | 6,428 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $740,000 | 1,926 |
All other assets | $1,909,000 | 5,325 |
Life insurance assets | $244,000 | 3,697 |
Total liabilities and capital | $66,529,000 | 6,249 |
Total liabilities | $59,766,000 | 6,172 |
Total deposits | $47,625,000 | 6,525 |
Interest-bearing deposits | $42,427,000 | 6,387 |
Deposits held in domestic offices | $47,625,000 | 6,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $756,000 | 3,061 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,250,000 | 2,907 |
Subordinated debt | $0 | 257 |
All other liabilities | $135,000 | 7,688 |
Total equity capital | $6,763,000 | 6,610 |
Total bank equity capital | $6,763,000 | 6,610 |
Perpetual preferred stock | $0 | 107 |
Common stock | $65,000 | 6,890 |
Surplus | $2,750,000 | 5,174 |
Undivided profits | $3,948,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $892,000 | 4,106 |
Earning assets | $62,760,000 | 6,161 |
Long-term assets (5+ years) | $25,790,000 | 3,501 |
Average Assets, year-to-date | $65,121,000 | 6,246 |
Average Assets, quarterly | $65,931,500 | 6,243 |
Volatile liabilities | $9,248,000 | 6,438 |
Insider loans | $55,000 | 7,201 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,102,000 | 6,348 |
Tier 1 (core) risk-based capital | $6,115,000 | 6,782 |
Tier 2 risk-based capital | $455,000 | 6,053 |
Total risk weighted assets | $38,320,000 | 6,528 |
Total unused commitments | $4,102,000 | 6,348 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $65,333,000 | 6,297 |
Cash and due from depository institutions | $1,482,000 | 6,797 |
Interest-bearing balances | $3,000 | 6,625 |
Securities | $28,668,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $9,000 | 6,582 |
Net loans & leases | $31,855,000 | 6,666 |
Loan loss allowance | $452,000 | 6,263 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $712,000 | 6,386 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $740,000 | 1,916 |
All other assets | $1,867,000 | 5,275 |
Life insurance assets | $243,000 | 3,715 |
Total liabilities and capital | $65,333,000 | 6,297 |
Total liabilities | $58,688,000 | 6,209 |
Total deposits | $48,007,000 | 6,514 |
Interest-bearing deposits | $42,287,000 | 6,411 |
Deposits held in domestic offices | $48,007,000 | 6,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,542,000 | 2,811 |
Subordinated debt | $0 | 251 |
All other liabilities | $139,000 | 7,769 |
Total equity capital | $6,645,000 | 6,724 |
Total bank equity capital | $6,645,000 | 6,724 |
Perpetual preferred stock | $0 | 108 |
Common stock | $65,000 | 6,918 |
Surplus | $2,750,000 | 5,160 |
Undivided profits | $3,830,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $843,000 | 4,279 |
Earning assets | $60,535,000 | 6,258 |
Long-term assets (5+ years) | $26,043,000 | 3,365 |
Average Assets, year-to-date | $64,416,500 | 6,286 |
Average Assets, quarterly | $64,416,500 | 6,286 |
Volatile liabilities | $8,521,000 | 6,546 |
Insider loans | $60,000 | 7,176 |
FHLB advances | $10,542,000 | 2,704 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,337,000 | 6,716 |
Tier 1 (core) risk-based capital | $5,817,000 | 6,904 |
Tier 2 risk-based capital | $452,000 | 6,065 |
Total risk weighted assets | $36,699,000 | 6,599 |
Total unused commitments | $3,337,000 | 6,717 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $63,500,000 | 6,313 |
Cash and due from depository institutions | $794,000 | 6,978 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $27,996,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $843,000 | 5,130 |
Net loans & leases | $30,528,000 | 6,762 |
Loan loss allowance | $433,000 | 6,318 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $713,000 | 6,402 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $740,000 | 1,918 |
All other assets | $1,886,000 | 5,324 |
Life insurance assets | $241,000 | 3,722 |
Total liabilities and capital | $63,500,000 | 6,313 |
Total liabilities | $57,018,000 | 6,223 |
Total deposits | $47,773,000 | 6,501 |
Interest-bearing deposits | $42,719,000 | 6,331 |
Deposits held in domestic offices | $47,773,000 | 6,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,042,000 | 2,871 |
Subordinated debt | $0 | 248 |
All other liabilities | $203,000 | 7,320 |
Total equity capital | $6,482,000 | 6,750 |
Total bank equity capital | $6,482,000 | 6,750 |
Perpetual preferred stock | $0 | 111 |
Common stock | $65,000 | 6,966 |
Surplus | $2,750,000 | 5,157 |
Undivided profits | $3,667,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $880,000 | 4,412 |
Earning assets | $59,370,000 | 6,260 |
Long-term assets (5+ years) | $40,353,000 | 2,333 |
Average Assets, year-to-date | $62,941,800 | 6,221 |
Average Assets, quarterly | $63,417,500 | 6,278 |
Volatile liabilities | $6,229,000 | 7,016 |
Insider loans | $59,000 | 7,227 |
FHLB advances | $9,042,000 | 2,757 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,387,000 | 6,225 |
Tier 1 (core) risk-based capital | $5,722,000 | 6,941 |
Tier 2 risk-based capital | $433,000 | 6,130 |
Total risk weighted assets | $35,364,000 | 6,658 |
Total unused commitments | $4,387,000 | 6,226 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $63,335,000 | 6,312 |
Cash and due from depository institutions | $1,042,000 | 6,996 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $28,598,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $30,284,000 | 6,790 |
Loan loss allowance | $431,000 | 6,369 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $730,000 | 6,390 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $740,000 | 1,904 |
All other assets | $1,941,000 | 5,338 |
Life insurance assets | $239,000 | 3,695 |
Total liabilities and capital | $63,335,000 | 6,312 |
Total liabilities | $57,074,000 | 6,227 |
Total deposits | $44,921,000 | 6,620 |
Interest-bearing deposits | $39,306,000 | 6,543 |
Deposits held in domestic offices | $44,921,000 | 6,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,554,000 | 2,179 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,392,000 | 2,709 |
Subordinated debt | $0 | 244 |
All other liabilities | $207,000 | 7,434 |
Total equity capital | $6,261,000 | 6,829 |
Total bank equity capital | $6,261,000 | 6,829 |
Perpetual preferred stock | $0 | 113 |
Common stock | $65,000 | 6,981 |
Surplus | $2,750,000 | 5,124 |
Undivided profits | $3,446,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $978,000 | 4,315 |
Earning assets | $58,892,000 | 6,273 |
Long-term assets (5+ years) | $23,428,000 | 3,258 |
Average Assets, year-to-date | $62,802,250 | 6,246 |
Average Assets, quarterly | $63,022,500 | 6,299 |
Volatile liabilities | $11,631,000 | 5,967 |
Insider loans | $64,000 | 7,224 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,167,000 | 6,322 |
Tier 1 (core) risk-based capital | $5,550,000 | 7,037 |
Tier 2 risk-based capital | $431,000 | 6,193 |
Total risk weighted assets | $35,007,000 | 6,688 |
Total unused commitments | $4,167,000 | 6,322 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $62,710,000 | 6,348 |
Cash and due from depository institutions | $750,000 | 7,048 |
Interest-bearing balances | $7,000 | 6,323 |
Securities | $28,038,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $32,000 | 6,238 |
Net loans & leases | $30,674,000 | 6,771 |
Loan loss allowance | $428,000 | 6,406 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $728,000 | 6,410 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $740,000 | 1,919 |
All other assets | $1,748,000 | 5,531 |
Life insurance assets | $237,000 | 3,712 |
Total liabilities and capital | $62,710,000 | 6,348 |
Total liabilities | $56,835,000 | 6,246 |
Total deposits | $46,797,000 | 6,571 |
Interest-bearing deposits | $41,628,000 | 6,428 |
Deposits held in domestic offices | $46,797,000 | 6,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,892,000 | 2,567 |
Subordinated debt | $0 | 258 |
All other liabilities | $146,000 | 7,771 |
Total equity capital | $5,875,000 | 6,944 |
Total bank equity capital | $5,875,000 | 6,944 |
Perpetual preferred stock | $0 | 111 |
Common stock | $65,000 | 7,029 |
Surplus | $2,750,000 | 5,122 |
Undivided profits | $3,060,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $890,000 | 4,342 |
Earning assets | $58,751,000 | 6,297 |
Long-term assets (5+ years) | $23,209,000 | 3,193 |
Average Assets, year-to-date | $62,624,670 | 6,287 |
Average Assets, quarterly | $62,500,500 | 6,329 |
Volatile liabilities | $7,405,000 | 6,759 |
Insider loans | $38,000 | 7,415 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,819,000 | 6,532 |
Tier 1 (core) risk-based capital | $5,334,000 | 7,122 |
Tier 2 risk-based capital | $428,000 | 6,205 |
Total risk weighted assets | $35,223,000 | 6,686 |
Total unused commitments | $3,819,000 | 6,534 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $62,291,000 | 6,378 |
Cash and due from depository institutions | $1,480,000 | 7,053 |
Interest-bearing balances | $8,000 | 6,303 |
Securities | $27,567,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $30,094,000 | 6,790 |
Loan loss allowance | $425,000 | 6,407 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $761,000 | 6,354 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $740,000 | 1,920 |
All other assets | $1,649,000 | 5,608 |
Life insurance assets | $235,000 | 3,717 |
Total liabilities and capital | $62,291,000 | 6,378 |
Total liabilities | $56,468,000 | 6,286 |
Total deposits | $46,702,000 | 6,597 |
Interest-bearing deposits | $40,876,000 | 6,483 |
Deposits held in domestic offices | $46,702,000 | 6,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,761,000 | 1,930 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,742,000 | 2,958 |
Subordinated debt | $0 | 262 |
All other liabilities | $263,000 | 6,920 |
Total equity capital | $5,823,000 | 6,969 |
Total bank equity capital | $5,823,000 | 6,969 |
Perpetual preferred stock | $0 | 113 |
Common stock | $65,000 | 7,056 |
Surplus | $2,750,000 | 5,100 |
Undivided profits | $3,008,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $817,000 | 4,493 |
Earning assets | $57,669,000 | 6,368 |
Long-term assets (5+ years) | $22,749,000 | 3,180 |
Average Assets, year-to-date | $62,582,000 | 6,325 |
Average Assets, quarterly | $62,582,000 | 6,325 |
Volatile liabilities | $9,861,000 | 6,158 |
Insider loans | $64,000 | 7,265 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,040,000 | 6,139 |
Tier 1 (core) risk-based capital | $5,118,000 | 7,197 |
Tier 2 risk-based capital | $425,000 | 6,215 |
Total risk weighted assets | $34,603,000 | 6,696 |
Total unused commitments | $5,040,000 | 6,140 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $62,873,000 | 6,335 |
Cash and due from depository institutions | $648,000 | 6,729 |
Interest-bearing balances | $13,000 | 6,177 |
Securities | $27,282,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $2,372,000 | 4,209 |
Net loans & leases | $29,413,000 | 6,856 |
Loan loss allowance | $424,000 | 6,414 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $752,000 | 6,367 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $740,000 | 1,907 |
All other assets | $1,666,000 | 5,625 |
Life insurance assets | $233,000 | 3,705 |
Total liabilities and capital | $62,873,000 | 6,335 |
Total liabilities | $56,832,000 | 6,263 |
Total deposits | $49,798,000 | 6,420 |
Interest-bearing deposits | $43,906,000 | 6,275 |
Deposits held in domestic offices | $49,798,000 | 6,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,742,000 | 3,062 |
Subordinated debt | $0 | 264 |
All other liabilities | $292,000 | 6,692 |
Total equity capital | $6,041,000 | 6,861 |
Total bank equity capital | $6,041,000 | 6,861 |
Perpetual preferred stock | $0 | 112 |
Common stock | $65,000 | 7,088 |
Surplus | $2,750,000 | 5,086 |
Undivided profits | $3,226,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $839,000 | 4,556 |
Earning assets | $59,080,000 | 6,263 |
Long-term assets (5+ years) | $23,119,000 | 3,109 |
Average Assets, year-to-date | $61,644,200 | 6,267 |
Average Assets, quarterly | $61,907,000 | 6,348 |
Volatile liabilities | $6,861,000 | 6,865 |
Insider loans | $348,000 | 6,014 |
FHLB advances | $6,742,000 | 2,945 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,095,000 | 6,356 |
Tier 1 (core) risk-based capital | $5,362,000 | 7,078 |
Tier 2 risk-based capital | $424,000 | 6,214 |
Total risk weighted assets | $33,758,000 | 6,766 |
Total unused commitments | $4,095,000 | 6,358 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $60,941,000 | 6,421 |
Cash and due from depository institutions | $691,000 | 6,774 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $26,706,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $30,340,000 | 6,830 |
Loan loss allowance | $398,000 | 6,621 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $762,000 | 6,386 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $740,000 | 1,913 |
All other assets | $1,702,000 | 5,633 |
Life insurance assets | $231,000 | 3,687 |
Total liabilities and capital | $60,941,000 | 6,421 |
Total liabilities | $55,209,000 | 6,327 |
Total deposits | $44,958,000 | 6,644 |
Interest-bearing deposits | $39,087,000 | 6,546 |
Deposits held in domestic offices | $44,958,000 | 6,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,829,000 | 2,430 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,992,000 | 2,996 |
Subordinated debt | $0 | 269 |
All other liabilities | $430,000 | 5,937 |
Total equity capital | $5,732,000 | 6,984 |
Total bank equity capital | $5,732,000 | 6,984 |
Perpetual preferred stock | $0 | 118 |
Common stock | $65,000 | 7,152 |
Surplus | $2,750,000 | 5,078 |
Undivided profits | $2,917,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $882,000 | 4,389 |
Earning assets | $57,056,000 | 6,361 |
Long-term assets (5+ years) | $37,151,000 | 2,264 |
Average Assets, year-to-date | $61,337,000 | 6,327 |
Average Assets, quarterly | $60,788,500 | 6,392 |
Volatile liabilities | $9,574,000 | 6,317 |
Insider loans | $715,000 | 4,858 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,068,000 | 5,727 |
Tier 1 (core) risk-based capital | $4,853,000 | 7,339 |
Tier 2 risk-based capital | $398,000 | 6,398 |
Total risk weighted assets | $34,216,000 | 6,748 |
Total unused commitments | $6,068,000 | 5,727 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $60,636,000 | 6,422 |
Cash and due from depository institutions | $617,000 | 6,784 |
Interest-bearing balances | $43,000 | 5,633 |
Securities | $25,838,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $378,000 | 5,243 |
Net loans & leases | $30,755,000 | 6,781 |
Loan loss allowance | $399,000 | 6,610 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $669,000 | 6,594 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $740,000 | 1,910 |
All other assets | $1,639,000 | 5,628 |
Life insurance assets | $229,000 | 3,665 |
Total liabilities and capital | $60,636,000 | 6,422 |
Total liabilities | $55,212,000 | 6,336 |
Total deposits | $45,289,000 | 6,644 |
Interest-bearing deposits | $40,058,000 | 6,486 |
Deposits held in domestic offices | $45,289,000 | 6,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,592,000 | 2,761 |
Subordinated debt | $0 | 265 |
All other liabilities | $331,000 | 6,250 |
Total equity capital | $5,424,000 | 7,045 |
Total bank equity capital | $5,424,000 | 7,045 |
Perpetual preferred stock | $0 | 119 |
Common stock | $65,000 | 7,177 |
Surplus | $2,750,000 | 5,069 |
Undivided profits | $2,609,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $827,000 | 4,221 |
Earning assets | $57,014,000 | 6,351 |
Long-term assets (5+ years) | $24,768,000 | 2,949 |
Average Assets, year-to-date | $61,469,000 | 6,349 |
Average Assets, quarterly | $61,247,000 | 6,385 |
Volatile liabilities | $10,131,000 | 6,186 |
Insider loans | $8,000 | 7,773 |
FHLB advances | $9,592,000 | 2,630 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,364,000 | 6,769 |
Tier 1 (core) risk-based capital | $4,407,000 | 7,497 |
Tier 2 risk-based capital | $399,000 | 6,383 |
Total risk weighted assets | $34,596,000 | 6,697 |
Total unused commitments | $3,364,000 | 6,770 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $61,858,000 | 6,373 |
Cash and due from depository institutions | $975,000 | 6,778 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $25,794,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $32,165,000 | 6,637 |
Loan loss allowance | $389,000 | 6,680 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $664,000 | 6,581 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $740,000 | 1,882 |
All other assets | $1,520,000 | 5,719 |
Life insurance assets | $227,000 | 3,632 |
Total liabilities and capital | $61,858,000 | 6,373 |
Total liabilities | $56,472,000 | 6,290 |
Total deposits | $45,559,000 | 6,649 |
Interest-bearing deposits | $39,995,000 | 6,508 |
Deposits held in domestic offices | $45,559,000 | 6,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,307,000 | 2,132 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,192,000 | 2,864 |
Subordinated debt | $0 | 259 |
All other liabilities | $414,000 | 5,656 |
Total equity capital | $5,386,000 | 7,031 |
Total bank equity capital | $5,386,000 | 7,031 |
Perpetual preferred stock | $0 | 120 |
Common stock | $65,000 | 7,189 |
Surplus | $2,750,000 | 5,004 |
Undivided profits | $2,571,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $764,000 | 4,286 |
Earning assets | $57,961,000 | 6,315 |
Long-term assets (5+ years) | $24,944,000 | 2,891 |
Average Assets, year-to-date | $61,885,500 | 6,342 |
Average Assets, quarterly | $61,885,500 | 6,342 |
Volatile liabilities | $10,933,000 | 5,894 |
Insider loans | $512,000 | 5,404 |
FHLB advances | $8,192,000 | 2,750 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,285,000 | 6,370 |
Tier 1 (core) risk-based capital | $4,760,000 | 7,317 |
Tier 2 risk-based capital | $392,000 | 6,397 |
Total risk weighted assets | $35,918,000 | 6,584 |
Total unused commitments | $4,285,000 | 6,371 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $61,913,000 | 6,391 |
Cash and due from depository institutions | $1,086,000 | 6,800 |
Interest-bearing balances | $37,000 | 5,840 |
Securities | $24,622,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $2,078,000 | 3,929 |
Net loans & leases | $31,216,000 | 6,741 |
Loan loss allowance | $390,000 | 6,678 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $656,000 | 6,618 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $740,000 | 1,879 |
All other assets | $1,515,000 | 5,765 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,913,000 | 6,391 |
Total liabilities | $56,371,000 | 6,313 |
Total deposits | $48,212,000 | 6,537 |
Interest-bearing deposits | $43,377,000 | 6,304 |
Deposits held in domestic offices | $48,212,000 | 6,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,792,000 | 3,051 |
Subordinated debt | $0 | 258 |
All other liabilities | $367,000 | 5,834 |
Total equity capital | $5,542,000 | 6,963 |
Total bank equity capital | $5,542,000 | 6,963 |
Perpetual preferred stock | $0 | 122 |
Common stock | $65,000 | 7,222 |
Surplus | $2,750,000 | 4,984 |
Undivided profits | $2,727,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $765,000 | 4,325 |
Earning assets | $57,953,000 | 6,327 |
Long-term assets (5+ years) | $24,046,000 | 2,941 |
Average Assets, year-to-date | $58,522,000 | 6,453 |
Average Assets, quarterly | $60,150,000 | 6,449 |
Volatile liabilities | $6,272,000 | 6,965 |
Insider loans | $508,000 | 5,378 |
FHLB advances | $7,792,000 | 2,921 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,504,000 | 6,604 |
Tier 1 (core) risk-based capital | $4,879,000 | 7,266 |
Tier 2 risk-based capital | $390,000 | 6,428 |
Total risk weighted assets | $34,993,000 | 6,678 |
Total unused commitments | $3,504,000 | 6,605 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $58,387,000 | 6,546 |
Cash and due from depository institutions | $1,180,000 | 6,842 |
Interest-bearing balances | $30,000 | 6,004 |
Securities | $24,677,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $29,669,000 | 6,864 |
Loan loss allowance | $405,000 | 6,618 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $627,000 | 6,701 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $740,000 | 1,855 |
All other assets | $1,494,000 | 5,758 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,387,000 | 6,546 |
Total liabilities | $52,903,000 | 6,475 |
Total deposits | $43,869,000 | 6,732 |
Interest-bearing deposits | $38,941,000 | 6,561 |
Deposits held in domestic offices | $43,869,000 | 6,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $846,000 | 2,925 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,792,000 | 3,074 |
Subordinated debt | $0 | 251 |
All other liabilities | $396,000 | 5,746 |
Total equity capital | $5,484,000 | 7,014 |
Total bank equity capital | $5,484,000 | 7,014 |
Perpetual preferred stock | $0 | 120 |
Common stock | $65,000 | 7,253 |
Surplus | $2,750,000 | 4,935 |
Undivided profits | $2,669,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $804,000 | 4,137 |
Earning assets | $54,376,000 | 6,501 |
Long-term assets (5+ years) | $24,744,000 | 2,889 |
Average Assets, year-to-date | $57,674,250 | 6,500 |
Average Assets, quarterly | $58,482,500 | 6,514 |
Volatile liabilities | $7,063,000 | 6,733 |
Insider loans | $225,000 | 6,511 |
FHLB advances | $7,792,000 | 2,932 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,802,000 | 6,865 |
Tier 1 (core) risk-based capital | $4,738,000 | 7,332 |
Tier 2 risk-based capital | $406,000 | 6,344 |
Total risk weighted assets | $33,016,000 | 6,821 |
Total unused commitments | $2,802,000 | 6,867 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $58,578,000 | 6,506 |
Cash and due from depository institutions | $1,370,000 | 6,842 |
Interest-bearing balances | $9,000 | 6,470 |
Securities | $23,926,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $30,536,000 | 6,768 |
Loan loss allowance | $403,000 | 6,606 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $638,000 | 6,661 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $740,000 | 1,848 |
All other assets | $1,368,000 | 5,815 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,578,000 | 6,506 |
Total liabilities | $53,283,000 | 6,410 |
Total deposits | $44,024,000 | 6,725 |
Interest-bearing deposits | $39,610,000 | 6,525 |
Deposits held in domestic offices | $44,024,000 | 6,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,085,000 | 2,313 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,792,000 | 3,214 |
Subordinated debt | $0 | 251 |
All other liabilities | $382,000 | 5,573 |
Total equity capital | $5,295,000 | 7,067 |
Total bank equity capital | $5,295,000 | 7,067 |
Perpetual preferred stock | $0 | 118 |
Common stock | $65,000 | 7,255 |
Surplus | $2,750,000 | 4,911 |
Undivided profits | $2,480,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $722,000 | 4,164 |
Earning assets | $54,471,000 | 6,457 |
Long-term assets (5+ years) | $24,421,000 | 2,952 |
Average Assets, year-to-date | $57,436,670 | 6,510 |
Average Assets, quarterly | $57,506,500 | 6,526 |
Volatile liabilities | $9,798,000 | 6,010 |
Insider loans | $749,000 | 4,691 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,935,000 | 7,386 |
Tier 1 (core) risk-based capital | $4,524,000 | 7,398 |
Tier 2 risk-based capital | $403,000 | 6,340 |
Total risk weighted assets | $33,587,000 | 6,736 |
Total unused commitments | $1,935,000 | 7,388 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $56,435,000 | 6,626 |
Cash and due from depository institutions | $1,344,000 | 6,868 |
Interest-bearing balances | $23,000 | 6,167 |
Securities | $23,285,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $29,188,000 | 6,853 |
Loan loss allowance | $406,000 | 6,625 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $647,000 | 6,677 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $740,000 | 1,852 |
All other assets | $1,231,000 | 6,067 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,435,000 | 6,626 |
Total liabilities | $51,342,000 | 6,536 |
Total deposits | $44,229,000 | 6,767 |
Interest-bearing deposits | $39,641,000 | 6,599 |
Deposits held in domestic offices | $44,229,000 | 6,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,872,000 | 2,229 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $241,000 | 6,530 |
Total equity capital | $5,093,000 | 7,162 |
Total bank equity capital | $5,093,000 | 7,162 |
Perpetual preferred stock | $0 | 120 |
Common stock | $65,000 | 7,315 |
Surplus | $2,750,000 | 4,918 |
Undivided profits | $2,278,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $635,000 | 4,483 |
Earning assets | $52,496,000 | 6,588 |
Long-term assets (5+ years) | $23,863,000 | 3,086 |
Average Assets, year-to-date | $56,866,000 | 6,596 |
Average Assets, quarterly | $56,866,000 | 6,596 |
Volatile liabilities | $7,580,000 | 6,460 |
Insider loans | $741,000 | 4,708 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,503,000 | 7,117 |
Tier 1 (core) risk-based capital | $4,404,000 | 7,471 |
Tier 2 risk-based capital | $401,000 | 6,366 |
Total risk weighted assets | $32,166,000 | 6,844 |
Total unused commitments | $2,503,000 | 7,121 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $57,297,000 | 6,619 |
Cash and due from depository institutions | $1,325,000 | 6,861 |
Interest-bearing balances | $19,000 | 6,240 |
Securities | $21,585,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,579 |
Net loans & leases | $30,509,000 | 6,786 |
Loan loss allowance | $354,000 | 6,944 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $658,000 | 6,660 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $740,000 | 1,851 |
All other assets | $1,215,000 | 6,078 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,297,000 | 6,619 |
Total liabilities | $52,047,000 | 6,545 |
Total deposits | $45,563,000 | 6,723 |
Interest-bearing deposits | $41,245,000 | 6,488 |
Deposits held in domestic offices | $45,563,000 | 6,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,200,000 | 3,242 |
Subordinated debt | $0 | 272 |
All other liabilities | $284,000 | 6,103 |
Total equity capital | $5,250,000 | 7,107 |
Total bank equity capital | $5,250,000 | 7,107 |
Perpetual preferred stock | $0 | 118 |
Common stock | $65,000 | 7,350 |
Surplus | $2,750,000 | 4,900 |
Undivided profits | $2,435,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $612,000 | 4,627 |
Earning assets | $53,378,000 | 6,565 |
Long-term assets (5+ years) | $23,406,000 | 3,167 |
Average Assets, year-to-date | $56,779,800 | 6,536 |
Average Assets, quarterly | $57,405,500 | 6,578 |
Volatile liabilities | $7,305,000 | 6,533 |
Insider loans | $810,000 | 4,538 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,938,000 | 7,345 |
Tier 1 (core) risk-based capital | $4,466,000 | 7,441 |
Tier 2 risk-based capital | $354,000 | 6,697 |
Total risk weighted assets | $32,922,000 | 6,796 |
Total unused commitments | $1,938,000 | 7,348 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $57,514,000 | 6,587 |
Cash and due from depository institutions | $1,597,000 | 6,878 |
Interest-bearing balances | $15,000 | 6,414 |
Securities | $22,680,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $30,523,000 | 6,782 |
Loan loss allowance | $408,000 | 6,651 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $666,000 | 6,612 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $740,000 | 1,822 |
All other assets | $1,308,000 | 5,914 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,514,000 | 6,587 |
Total liabilities | $52,342,000 | 6,494 |
Total deposits | $41,692,000 | 6,908 |
Interest-bearing deposits | $37,324,000 | 6,749 |
Deposits held in domestic offices | $41,692,000 | 6,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,160,000 | 1,786 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,200,000 | 3,249 |
Subordinated debt | $0 | 276 |
All other liabilities | $290,000 | 6,290 |
Total equity capital | $5,172,000 | 7,161 |
Total bank equity capital | $5,172,000 | 7,161 |
Perpetual preferred stock | $0 | 124 |
Common stock | $65,000 | 7,394 |
Surplus | $2,750,000 | 4,873 |
Undivided profits | $2,357,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $677,000 | 4,430 |
Earning assets | $53,218,000 | 6,541 |
Long-term assets (5+ years) | $25,183,000 | 3,081 |
Average Assets, year-to-date | $56,650,500 | 6,555 |
Average Assets, quarterly | $57,406,000 | 6,568 |
Volatile liabilities | $11,747,000 | 5,419 |
Insider loans | $643,000 | 4,963 |
FHLB advances | $6,200,000 | 3,099 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,347,000 | 7,094 |
Tier 1 (core) risk-based capital | $4,370,000 | 7,502 |
Tier 2 risk-based capital | $408,000 | 6,348 |
Total risk weighted assets | $33,175,000 | 6,776 |
Total unused commitments | $2,347,000 | 7,100 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $57,298,000 | 6,616 |
Cash and due from depository institutions | $1,308,000 | 6,949 |
Interest-bearing balances | $27,000 | 6,146 |
Securities | $22,863,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $30,367,000 | 6,772 |
Loan loss allowance | $407,000 | 6,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $678,000 | 6,623 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $740,000 | 1,826 |
All other assets | $1,342,000 | 5,837 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,298,000 | 6,616 |
Total liabilities | $52,478,000 | 6,510 |
Total deposits | $42,882,000 | 6,865 |
Interest-bearing deposits | $38,447,000 | 6,680 |
Deposits held in domestic offices | $42,882,000 | 6,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,212,000 | 2,000 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,200,000 | 3,216 |
Subordinated debt | $0 | 288 |
All other liabilities | $184,000 | 7,019 |
Total equity capital | $4,820,000 | 7,286 |
Total bank equity capital | $4,820,000 | 7,286 |
Perpetual preferred stock | $0 | 126 |
Common stock | $65,000 | 7,447 |
Surplus | $2,750,000 | 4,861 |
Undivided profits | $2,005,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $694,000 | 4,070 |
Earning assets | $53,257,000 | 6,559 |
Long-term assets (5+ years) | $25,388,000 | 3,164 |
Average Assets, year-to-date | $56,362,670 | 6,616 |
Average Assets, quarterly | $56,610,000 | 6,629 |
Volatile liabilities | $9,689,000 | 5,863 |
Insider loans | $603,000 | 5,096 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,671,000 | 7,635 |
Tier 1 (core) risk-based capital | $4,196,000 | 7,588 |
Tier 2 risk-based capital | $407,000 | 6,338 |
Total risk weighted assets | $32,951,000 | 6,787 |
Total unused commitments | $1,671,000 | 7,640 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $55,922,000 | 6,681 |
Cash and due from depository institutions | $1,444,000 | 6,770 |
Interest-bearing balances | $11,000 | 6,594 |
Securities | $22,691,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $29,128,000 | 6,832 |
Loan loss allowance | $400,000 | 6,699 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $690,000 | 6,579 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $740,000 | 1,818 |
All other assets | $1,229,000 | 5,910 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,922,000 | 6,681 |
Total liabilities | $50,946,000 | 6,598 |
Total deposits | $43,039,000 | 6,889 |
Interest-bearing deposits | $38,740,000 | 6,690 |
Deposits held in domestic offices | $43,039,000 | 6,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,353,000 | 2,353 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,200,000 | 3,093 |
Subordinated debt | $0 | 287 |
All other liabilities | $354,000 | 5,800 |
Total equity capital | $4,976,000 | 7,278 |
Total bank equity capital | $4,976,000 | 7,278 |
Perpetual preferred stock | $0 | 129 |
Common stock | $65,000 | 7,468 |
Surplus | $2,750,000 | 4,845 |
Undivided profits | $2,161,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $580,000 | 4,659 |
Earning assets | $51,830,000 | 6,647 |
Long-term assets (5+ years) | $24,577,000 | 3,170 |
Average Assets, year-to-date | $55,895,000 | 6,665 |
Average Assets, quarterly | $55,895,000 | 6,665 |
Volatile liabilities | $7,846,000 | 6,291 |
Insider loans | $570,000 | 5,193 |
FHLB advances | $6,200,000 | 2,954 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,030,000 | 7,443 |
Tier 1 (core) risk-based capital | $4,060,000 | 7,648 |
Tier 2 risk-based capital | $402,000 | 6,349 |
Total risk weighted assets | $31,616,000 | 6,860 |
Total unused commitments | $2,030,000 | 7,449 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $55,868,000 | 6,692 |
Cash and due from depository institutions | $1,358,000 | 6,658 |
Interest-bearing balances | $2,000 | 6,879 |
Securities | $22,603,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $145,000 | 6,115 |
Net loans & leases | $29,126,000 | 6,870 |
Loan loss allowance | $397,000 | 6,731 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $694,000 | 6,612 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $740,000 | 1,812 |
All other assets | $1,202,000 | 6,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,868,000 | 6,692 |
Total liabilities | $50,913,000 | 6,612 |
Total deposits | $44,338,000 | 6,809 |
Interest-bearing deposits | $39,647,000 | 6,625 |
Deposits held in domestic offices | $44,338,000 | 6,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,200,000 | 3,074 |
Subordinated debt | $0 | 293 |
All other liabilities | $375,000 | 5,490 |
Total equity capital | $4,955,000 | 7,235 |
Total bank equity capital | $4,955,000 | 7,235 |
Perpetual preferred stock | $0 | 131 |
Common stock | $65,000 | 7,528 |
Surplus | $2,750,000 | 4,822 |
Undivided profits | $2,140,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $570,000 | 4,898 |
Earning assets | $51,876,000 | 6,639 |
Long-term assets (5+ years) | $24,188,000 | 3,225 |
Average Assets, year-to-date | $53,236,000 | 6,717 |
Average Assets, quarterly | $54,408,000 | 6,730 |
Volatile liabilities | $4,184,000 | 7,519 |
Insider loans | $592,000 | 5,125 |
FHLB advances | $6,200,000 | 2,928 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,808,000 | 7,475 |
Tier 1 (core) risk-based capital | $4,151,000 | 7,592 |
Tier 2 risk-based capital | $401,000 | 6,368 |
Total risk weighted assets | $31,640,000 | 6,889 |
Total unused commitments | $1,808,000 | 7,479 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $52,948,000 | 6,841 |
Cash and due from depository institutions | $1,164,000 | 6,839 |
Interest-bearing balances | $16,000 | 6,508 |
Securities | $22,543,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $26,586,000 | 7,130 |
Loan loss allowance | $413,000 | 6,635 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $708,000 | 6,591 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $740,000 | 1,795 |
All other assets | $1,207,000 | 6,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,948,000 | 6,841 |
Total liabilities | $48,088,000 | 6,759 |
Total deposits | $40,999,000 | 7,036 |
Interest-bearing deposits | $36,632,000 | 6,876 |
Deposits held in domestic offices | $40,999,000 | 7,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,505,000 | 2,025 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,200,000 | 3,584 |
Subordinated debt | $0 | 293 |
All other liabilities | $384,000 | 5,789 |
Total equity capital | $4,860,000 | 7,316 |
Total bank equity capital | $4,860,000 | 7,316 |
Perpetual preferred stock | $0 | 137 |
Common stock | $65,000 | 7,576 |
Surplus | $2,750,000 | 4,787 |
Undivided profits | $2,045,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $604,000 | 4,843 |
Earning assets | $49,145,000 | 6,780 |
Long-term assets (5+ years) | $23,920,000 | 3,226 |
Average Assets, year-to-date | $52,578,000 | 6,794 |
Average Assets, quarterly | $52,418,500 | 6,865 |
Volatile liabilities | $6,569,000 | 6,718 |
Insider loans | $425,000 | 5,774 |
FHLB advances | $4,200,000 | 3,418 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,924,000 | 7,425 |
Tier 1 (core) risk-based capital | $4,047,000 | 7,675 |
Tier 2 risk-based capital | $366,000 | 6,662 |
Total risk weighted assets | $28,782,000 | 7,175 |
Total unused commitments | $1,924,000 | 7,434 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $51,889,000 | 6,912 |
Cash and due from depository institutions | $1,518,000 | 6,861 |
Interest-bearing balances | $42,000 | 6,088 |
Securities | $20,121,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $841,000 | 5,970 |
Net loans & leases | $26,744,000 | 7,116 |
Loan loss allowance | $341,000 | 7,137 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $706,000 | 6,586 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $740,000 | 1,751 |
All other assets | $1,219,000 | 5,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,889,000 | 6,912 |
Total liabilities | $46,973,000 | 6,834 |
Total deposits | $42,326,000 | 6,959 |
Interest-bearing deposits | $38,245,000 | 6,763 |
Deposits held in domestic offices | $42,326,000 | 6,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,200,000 | 3,545 |
Subordinated debt | $0 | 266 |
All other liabilities | $447,000 | 5,395 |
Total equity capital | $4,916,000 | 7,296 |
Total bank equity capital | $4,916,000 | 7,296 |
Perpetual preferred stock | $0 | 140 |
Common stock | $65,000 | 7,605 |
Surplus | $2,750,000 | 4,753 |
Undivided profits | $2,101,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $620,000 | 4,599 |
Earning assets | $47,748,000 | 6,870 |
Long-term assets (5+ years) | $20,027,000 | 3,444 |
Average Assets, year-to-date | $52,454,670 | 6,814 |
Average Assets, quarterly | $52,061,000 | 6,872 |
Volatile liabilities | $3,917,000 | 7,668 |
Insider loans | $816,000 | 4,454 |
FHLB advances | $4,200,000 | 3,371 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,409,000 | 7,114 |
Tier 1 (core) risk-based capital | $3,924,000 | 7,736 |
Tier 2 risk-based capital | $350,000 | 6,766 |
Total risk weighted assets | $28,815,000 | 7,186 |
Total unused commitments | $2,409,000 | 7,124 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $52,233,000 | 6,868 |
Cash and due from depository institutions | $1,503,000 | 6,855 |
Interest-bearing balances | $23,000 | 6,340 |
Securities | $22,074,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $26,016,000 | 7,163 |
Loan loss allowance | $341,000 | 7,116 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $715,000 | 6,569 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $740,000 | 1,739 |
All other assets | $1,185,000 | 5,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,233,000 | 6,868 |
Total liabilities | $47,250,000 | 6,799 |
Total deposits | $40,993,000 | 7,044 |
Interest-bearing deposits | $36,780,000 | 6,887 |
Deposits held in domestic offices | $40,993,000 | 7,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,695,000 | 2,067 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,200,000 | 3,461 |
Subordinated debt | $0 | 265 |
All other liabilities | $362,000 | 6,057 |
Total equity capital | $4,983,000 | 7,223 |
Total bank equity capital | $4,983,000 | 7,223 |
Perpetual preferred stock | $0 | 141 |
Common stock | $65,000 | 7,644 |
Surplus | $2,750,000 | 4,728 |
Undivided profits | $2,168,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $586,000 | 4,798 |
Earning assets | $48,113,000 | 6,833 |
Long-term assets (5+ years) | $21,636,000 | 3,227 |
Average Assets, year-to-date | $52,737,500 | 6,808 |
Average Assets, quarterly | $52,737,500 | 6,808 |
Volatile liabilities | $5,605,000 | 7,040 |
Insider loans | $795,000 | 4,452 |
FHLB advances | $4,200,000 | 3,295 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,577,000 | 6,972 |
Tier 1 (core) risk-based capital | $4,069,000 | 7,646 |
Tier 2 risk-based capital | $350,000 | 6,738 |
Total risk weighted assets | $28,129,000 | 7,222 |
Total unused commitments | $2,577,000 | 6,989 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $53,242,000 | 6,783 |
Cash and due from depository institutions | $1,369,000 | 6,858 |
Interest-bearing balances | $13,000 | 6,537 |
Securities | $20,911,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $2,786,000 | 4,150 |
Net loans & leases | $25,568,000 | 7,265 |
Loan loss allowance | $345,000 | 7,081 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $728,000 | 6,530 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $740,000 | 1,718 |
All other assets | $1,140,000 | 6,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,242,000 | 6,783 |
Total liabilities | $48,434,000 | 6,701 |
Total deposits | $43,834,000 | 6,811 |
Interest-bearing deposits | $40,100,000 | 6,578 |
Deposits held in domestic offices | $43,834,000 | 6,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,200,000 | 3,512 |
Subordinated debt | $0 | 258 |
All other liabilities | $400,000 | 5,860 |
Total equity capital | $4,808,000 | 7,302 |
Total bank equity capital | $4,808,000 | 7,302 |
Perpetual preferred stock | $0 | 142 |
Common stock | $65,000 | 7,680 |
Surplus | $2,750,000 | 4,677 |
Undivided profits | $1,993,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $533,000 | 5,380 |
Earning assets | $49,278,000 | 6,735 |
Long-term assets (5+ years) | $20,201,000 | 3,309 |
Average Assets, year-to-date | $40,562,400 | 7,433 |
Average Assets, quarterly | $51,565,500 | 6,851 |
Volatile liabilities | $5,204,000 | 7,250 |
Insider loans | $447,000 | 5,668 |
FHLB advances | $4,200,000 | 3,314 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,367,000 | 7,764 |
Tier 1 (core) risk-based capital | $3,852,000 | 7,762 |
Tier 2 risk-based capital | $350,000 | 6,740 |
Total risk weighted assets | $27,938,000 | 7,247 |
Total unused commitments | $1,367,000 | 7,768 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $23,931,000 | 8,698 |
Cash and due from depository institutions | $1,161,000 | 8,570 |
Interest-bearing balances | $43,000 | 5,816 |
Securities | $7,362,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $49,000 | 7,033 |
Net loans & leases | $14,473,000 | 8,438 |
Loan loss allowance | $193,000 | 8,298 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $159,000 | 8,754 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $727,000 | 7,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,931,000 | 8,698 |
Total liabilities | $22,323,000 | 8,583 |
Total deposits | $20,785,000 | 8,606 |
Interest-bearing deposits | $18,307,000 | 8,528 |
Deposits held in domestic offices | $20,785,000 | 8,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,400,000 | 4,445 |
Subordinated debt | $0 | 241 |
All other liabilities | $138,000 | 8,548 |
Total equity capital | $1,608,000 | 9,298 |
Total bank equity capital | $1,608,000 | 9,298 |
Perpetual preferred stock | $0 | 158 |
Common stock | $65,000 | 7,884 |
Surplus | $160,000 | 8,654 |
Undivided profits | $1,383,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $256,000 | 7,927 |
Earning assets | $21,927,000 | 8,678 |
Long-term assets (5+ years) | $9,132,000 | 4,999 |
Average Assets, year-to-date | $24,592,000 | 8,556 |
Average Assets, quarterly | $24,317,000 | 8,654 |
Volatile liabilities | $6,660,000 | 6,728 |
Insider loans | $144,000 | 7,328 |
FHLB advances | $1,400,000 | 4,205 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $709,000 | 8,551 |
Tier 1 (core) risk-based capital | $1,592,000 | 9,281 |
Tier 2 risk-based capital | $172,000 | 8,309 |
Total risk weighted assets | $13,774,000 | 8,737 |
Total unused commitments | $709,000 | 8,562 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $24,049,000 | 8,798 |
Cash and due from depository institutions | $809,000 | 8,545 |
Interest-bearing balances | $60,000 | 5,221 |
Securities | $8,549,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $14,028,000 | 8,628 |
Loan loss allowance | $191,000 | 8,384 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $178,000 | 8,896 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $485,000 | 8,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,049,000 | 8,798 |
Total liabilities | $22,603,000 | 8,641 |
Total deposits | $17,623,000 | 8,980 |
Interest-bearing deposits | $15,486,000 | 8,901 |
Deposits held in domestic offices | $17,623,000 | 8,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,850,000 | 2,979 |
Subordinated debt | $0 | 239 |
All other liabilities | $130,000 | 9,001 |
Total equity capital | $1,446,000 | 9,616 |
Total bank equity capital | $1,446,000 | 9,616 |
Perpetual preferred stock | $0 | 178 |
Common stock | $65,000 | 8,144 |
Surplus | $160,000 | 8,912 |
Undivided profits | $1,221,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $163,000 | 8,371 |
Earning assets | $22,637,000 | 8,715 |
Long-term assets (5+ years) | $8,712,000 | 4,881 |
Average Assets, year-to-date | $23,152,400 | 8,751 |
Average Assets, quarterly | $23,996,500 | 8,766 |
Volatile liabilities | $8,439,000 | 6,095 |
Insider loans | $233,000 | 6,910 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $1,460,000 | 9,598 |
Tier 2 risk-based capital | $172,960 | 8,374 |
Total risk weighted assets | $13,818,860 | 8,835 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $21,728,000 | 9,225 |
Cash and due from depository institutions | $912,000 | 9,060 |
Interest-bearing balances | $65,000 | 5,235 |
Securities | $8,303,000 | 7,555 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $11,823,000 | 9,100 |
Loan loss allowance | $140,000 | 9,078 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $185,000 | 9,168 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $505,000 | 8,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,728,000 | 9,225 |
Total liabilities | $20,434,000 | 9,069 |
Total deposits | $17,048,000 | 9,289 |
Interest-bearing deposits | $14,772,000 | 9,244 |
Deposits held in domestic offices | $17,048,000 | 9,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 2,040 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $86,000 | 9,560 |
Total equity capital | $1,294,000 | 9,944 |
Total bank equity capital | $1,294,000 | 9,944 |
Perpetual preferred stock | $0 | 193 |
Common stock | $65,000 | 8,432 |
Surplus | $160,000 | 9,208 |
Undivided profits | $1,069,000 | 7,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $131,000 | 8,735 |
Earning assets | $20,191,000 | 9,160 |
Long-term assets (5+ years) | $7,810,000 | 5,417 |
Average Assets, year-to-date | $19,749,800 | 9,289 |
Average Assets, quarterly | $21,085,500 | 9,243 |
Volatile liabilities | $5,940,000 | 6,889 |
Insider loans | $374,000 | 6,020 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $1,444,000 | 9,873 |
Tier 2 risk-based capital | $140,000 | 8,917 |
Total risk weighted assets | $12,076,400 | 9,252 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $18,152,000 | 9,694 |
Cash and due from depository institutions | $801,000 | 9,249 |
Interest-bearing balances | $55,000 | 5,485 |
Securities | $7,234,000 | 7,952 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $9,606,000 | 9,531 |
Loan loss allowance | $146,000 | 9,164 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $124,000 | 9,664 |
Other real estate owned | $3,000 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $384,000 | 8,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,152,000 | 9,694 |
Total liabilities | $16,776,000 | 9,592 |
Total deposits | $15,194,000 | 9,656 |
Interest-bearing deposits | $12,979,000 | 9,611 |
Deposits held in domestic offices | $15,194,000 | 9,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,161 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $82,000 | 9,933 |
Total equity capital | $1,376,000 | 10,124 |
Total bank equity capital | $1,376,000 | 10,124 |
Perpetual preferred stock | $0 | 199 |
Common stock | $65,000 | 8,618 |
Surplus | $160,000 | 9,429 |
Undivided profits | $1,151,000 | 8,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $111,000 | 9,197 |
Earning assets | $16,895,000 | 9,644 |
Long-term assets (5+ years) | $6,687,000 | 5,638 |
Average Assets, year-to-date | $16,687,000 | 9,725 |
Average Assets, quarterly | $17,656,500 | 9,682 |
Volatile liabilities | $3,612,000 | 7,833 |
Insider loans | $533,000 | 5,138 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $1,401,000 | 10,087 |
Tier 2 risk-based capital | $117,450 | 9,324 |
Total risk weighted assets | $9,367,450 | 9,770 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $15,414,000 | 10,305 |
Cash and due from depository institutions | $1,075,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,107,000 | 8,781 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $7,733,000 | 10,238 |
Loan loss allowance | $137,000 | 9,622 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $38,000 | 10,645 |
Other real estate owned | $100,000 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $361,000 | 9,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,414,000 | 10,305 |
Total liabilities | $14,035,000 | 10,225 |
Total deposits | $13,814,000 | 10,174 |
Interest-bearing deposits | $11,696,000 | 10,140 |
Deposits held in domestic offices | $13,814,000 | 10,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $121,000 | 9,968 |
Total equity capital | $1,379,000 | 10,527 |
Total bank equity capital | $1,379,000 | 10,527 |
Perpetual preferred stock | $0 | 223 |
Common stock | $65,000 | 9,006 |
Surplus | $160,000 | 9,834 |
Undivided profits | $1,154,000 | 8,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $91,000 | 9,920 |
Earning assets | $13,840,000 | 10,300 |
Long-term assets (5+ years) | $3,705,000 | 6,640 |
Average Assets, year-to-date | $15,269,800 | 10,234 |
Average Assets, quarterly | $15,296,000 | 10,282 |
Volatile liabilities | $1,579,000 | 9,666 |
Insider loans | $300,000 | 6,645 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $239,000 | 10,066 |
Tier 1 (core) risk-based capital | $1,373,000 | 10,506 |
Tier 2 risk-based capital | $96,400 | 9,960 |
Total risk weighted assets | $7,671,000 | 10,379 |
Total unused commitments | $239,000 | 10,070 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $15,168,000 | 10,782 |
Cash and due from depository institutions | $874,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,848,000 | 9,839 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
Net loans & leases | $8,182,000 | 10,582 |
Loan loss allowance | $133,000 | 10,105 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $48,000 | 11,099 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $416,000 | 9,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,168,000 | 10,782 |
Total liabilities | $13,806,000 | 10,708 |
Total deposits | $13,613,000 | 10,660 |
Interest-bearing deposits | $11,226,000 | 10,674 |
Deposits held in domestic offices | $13,613,000 | 10,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $36,000 | 5,108 |
Subordinated debt | $0 | 298 |
All other liabilities | $57,000 | 11,129 |
Total equity capital | $1,362,000 | 10,976 |
Total bank equity capital | $1,362,000 | 10,976 |
Perpetual preferred stock | $0 | 250 |
Common stock | $65,000 | 9,451 |
Surplus | $160,000 | 10,320 |
Undivided profits | $1,137,000 | 8,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $87,000 | 10,410 |
Earning assets | $13,830,000 | 10,750 |
Long-term assets (5+ years) | $3,261,000 | 6,855 |
Average Assets, year-to-date | $14,702,000 | 10,759 |
Average Assets, quarterly | $14,902,500 | 10,780 |
Volatile liabilities | $1,425,000 | 10,063 |
Insider loans | $273,000 | 7,053 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $254,000 | 10,308 |
Tier 1 (core) risk-based capital | $1,378,000 | 10,952 |
Tier 2 risk-based capital | $100,790 | 10,311 |
Total risk weighted assets | $8,031,290 | 10,762 |
Total unused commitments | $254,000 | 10,317 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $14,571,000 | 11,287 |
Cash and due from depository institutions | $966,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,852,000 | 11,084 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $9,596,000 | 10,687 |
Loan loss allowance | $193,000 | 9,596 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $51,000 | 11,557 |
Other real estate owned | $61,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $345,000 | 10,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,571,000 | 11,287 |
Total liabilities | $13,238,000 | 11,240 |
Total deposits | $13,019,000 | 11,197 |
Interest-bearing deposits | $10,866,000 | 11,194 |
Deposits held in domestic offices | $13,019,000 | 11,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $17,000 | 4,947 |
Subordinated debt | $0 | 337 |
All other liabilities | $102,000 | 11,119 |
Total equity capital | $1,333,000 | 11,418 |
Total bank equity capital | $1,333,000 | 11,418 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000 | 9,924 |
Surplus | $160,000 | 10,758 |
Undivided profits | $1,113,000 | 9,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $122,000 | 10,266 |
Earning assets | $13,148,000 | 11,279 |
Long-term assets (5+ years) | $2,606,000 | 7,355 |
Average Assets, year-to-date | $14,227,400 | 11,260 |
Average Assets, quarterly | $14,378,500 | 11,283 |
Volatile liabilities | $1,384,000 | 10,348 |
Insider loans | $550,000 | 5,394 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $311,000 | 10,450 |
Tier 1 (core) risk-based capital | $1,328,000 | 11,408 |
Tier 2 risk-based capital | $114,810 | 10,425 |
Total risk weighted assets | $9,106,510 | 10,966 |
Total unused commitments | $311,000 | 10,458 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $14,170,000 | 11,854 |
Cash and due from depository institutions | $1,074,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,113,000 | 11,655 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,421,000 | 11,159 |
Loan loss allowance | $112,000 | 11,354 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $62,000 | 12,026 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $500,000 | 9,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,170,000 | 11,854 |
Total liabilities | $12,851,000 | 11,824 |
Total deposits | $12,668,000 | 11,771 |
Interest-bearing deposits | $10,314,000 | 11,808 |
Deposits held in domestic offices | $12,668,000 | 11,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $31,000 | 5,128 |
Subordinated debt | $0 | 372 |
All other liabilities | $52,000 | 12,116 |
Total equity capital | $1,319,000 | 11,865 |
Total bank equity capital | $1,319,000 | 11,865 |
Perpetual preferred stock | $0 | 310 |
Common stock | $65,000 | 10,439 |
Surplus | $160,000 | 11,254 |
Undivided profits | $1,094,000 | 8,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $121,000 | 10,343 |
Earning assets | $12,534,000 | 11,868 |
Long-term assets (5+ years) | $3,355,000 | 7,106 |
Average Assets, year-to-date | $13,789,800 | 11,880 |
Average Assets, quarterly | $13,992,000 | 11,868 |
Volatile liabilities | $1,146,000 | 10,868 |
Insider loans | $623,000 | 5,013 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $123,000 | 11,421 |
Tier 1 (core) risk-based capital | $1,335,000 | 11,880 |
Tier 2 risk-based capital | $112,000 | 10,921 |
Total risk weighted assets | $9,311,500 | 11,387 |
Total unused commitments | $123,000 | 11,424 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $13,486,000 | 12,546 |
Cash and due from depository institutions | $943,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,120,000 | 12,104 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $8,009,000 | 11,931 |
Loan loss allowance | $104,000 | 12,032 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $70,000 | 12,568 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $444,000 | 9,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,486,000 | 12,546 |
Total liabilities | $12,173,000 | 12,533 |
Total deposits | $12,048,000 | 12,475 |
Interest-bearing deposits | $10,319,000 | 12,413 |
Deposits held in domestic offices | $12,048,000 | 12,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $39,000 | 4,709 |
Subordinated debt | $0 | 413 |
All other liabilities | $86,000 | 11,896 |
Total equity capital | $1,313,000 | 12,362 |
Total bank equity capital | $1,313,000 | 12,362 |
Perpetual preferred stock | $0 | 343 |
Common stock | $65,000 | 10,953 |
Surplus | $160,000 | 11,758 |
Undivided profits | $1,088,000 | 9,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $87,000 | 11,408 |
Earning assets | $12,029,000 | 12,531 |
Long-term assets (5+ years) | $3,483,000 | 7,427 |
Average Assets, year-to-date | $12,884,800 | 12,599 |
Average Assets, quarterly | $13,193,500 | 12,561 |
Volatile liabilities | $1,274,000 | 10,869 |
Insider loans | $253,000 | 7,723 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $60,000 | 11,989 |
Tier 1 (core) risk-based capital | $1,313,000 | 12,348 |
Tier 2 risk-based capital | $101,570 | 11,567 |
Total risk weighted assets | $8,123,470 | 12,158 |
Total unused commitments | $60,000 | 11,993 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $12,610,000 | 13,200 |
Cash and due from depository institutions | $716,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,976,000 | 12,143 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $7,270,000 | 12,536 |
Loan loss allowance | $86,000 | 12,822 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $86,000 | 12,935 |
Other real estate owned | $23,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $439,000 | 10,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,610,000 | 13,200 |
Total liabilities | $11,351,000 | 13,196 |
Total deposits | $11,236,000 | 13,151 |
Interest-bearing deposits | $9,618,000 | 13,088 |
Deposits held in domestic offices | $11,236,000 | 13,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $43,000 | 4,658 |
Subordinated debt | $0 | 482 |
All other liabilities | $72,000 | 13,007 |
Total equity capital | $1,259,000 | 12,788 |
Total bank equity capital | $1,259,000 | 12,788 |
Perpetual preferred stock | $0 | 346 |
Common stock | $65,000 | 11,456 |
Surplus | $160,000 | 12,220 |
Undivided profits | $1,034,000 | 9,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 11,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $89,000 | 11,888 |
Earning assets | $11,346,000 | 13,155 |
Long-term assets (5+ years) | $4,338,000 | 6,913 |
Average Assets, year-to-date | $12,179,600 | 13,215 |
Average Assets, quarterly | $12,481,500 | 13,198 |
Volatile liabilities | $990,000 | 11,815 |
Insider loans | $53,000 | 7,066 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $99,000 | 12,144 |
Tier 1 (core) risk-based capital | $1,259,000 | 12,763 |
Tier 2 risk-based capital | $86,000 | 12,311 |
Total risk weighted assets | $7,385,100 | 12,836 |
Total unused commitments | $99,000 | 12,152 |
Derivatives | $0 | 651 |