Home > Wahoo State Bank > Assets and Liabilities
Wahoo State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $120,807,000 | 3,694 |
Cash and due from depository institutions | $4,427,000 | 3,804 |
Interest-bearing balances | $1,039,000 | 4,047 |
Securities | $16,207,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $88,711,000 | 3,339 |
Loan loss allowance | $833,000 | 3,619 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,780,000 | 1,737 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,682,000 | 3,099 |
Life insurance assets | $1,695,000 | 2,609 |
Total liabilities and capital | $120,807,000 | 3,661 |
Total liabilities | $113,227,000 | 3,596 |
Total deposits | $96,055,000 | 3,721 |
Interest-bearing deposits | $81,433,000 | 3,508 |
Deposits held in domestic offices | $96,055,000 | 3,721 |
% insured | 75.14% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,964,000 | 1,739 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,208,000 | 2,956 |
Total equity capital | $7,580,000 | 4,096 |
Total bank equity capital | $7,580,000 | 4,092 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 2,234 |
Surplus | $5,920,000 | 2,690 |
Undivided profits | $1,180,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $713,000 | 3,472 |
Earning assets | $105,957,000 | 3,700 |
Long-term assets (5+ years) | $82,574,000 | 2,432 |
Average Assets, year-to-date | $122,816,400 | 3,623 |
Average Assets, quarterly | $124,024,000 | 3,617 |
Volatile liabilities | $10,542,000 | 3,347 |
Insider loans | $0 | 3,951 |
FHLB advances | $15,964,000 | 1,390 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,212,000 | 3,906 |
Tier 1 (core) risk-based capital | $9,006,000 | 4,084 |
Tier 2 risk-based capital | $833,000 | 2,335 |
Total risk weighted assets | $79,167,000 | 2,366 |
Total unused commitments | $4,212,000 | 3,906 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $127,241,000 | 3,625 |
Cash and due from depository institutions | $9,994,000 | 3,829 |
Interest-bearing balances | $6,699,000 | 2,877 |
Securities | $16,230,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $89,956,000 | 3,318 |
Loan loss allowance | $838,000 | 3,603 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,842,000 | 1,725 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,219,000 | 3,236 |
Life insurance assets | $1,684,000 | 2,631 |
Total liabilities and capital | $127,241,000 | 3,588 |
Total liabilities | $120,180,000 | 3,530 |
Total deposits | $102,900,000 | 3,667 |
Interest-bearing deposits | $88,583,000 | 3,428 |
Deposits held in domestic offices | $102,900,000 | 3,666 |
% insured | 69.23% | 3,249 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,670 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,280,000 | 2,916 |
Total equity capital | $7,061,000 | 4,063 |
Total bank equity capital | $7,061,000 | 4,063 |
Perpetual preferred stock | $0 | 116 |
Common stock | $480,000 | 2,248 |
Surplus | $5,920,000 | 2,696 |
Undivided profits | $661,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $769,000 | 3,345 |
Earning assets | $112,885,000 | 3,632 |
Long-term assets (5+ years) | $82,732,000 | 2,445 |
Average Assets, year-to-date | $123,318,750 | 3,628 |
Average Assets, quarterly | $126,605,500 | 3,601 |
Volatile liabilities | $10,516,000 | 3,286 |
Insider loans | $0 | 3,972 |
FHLB advances | $16,000,000 | 1,368 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,348,000 | 3,651 |
Tier 1 (core) risk-based capital | $8,911,000 | 4,111 |
Tier 2 risk-based capital | $838,000 | 2,325 |
Total risk weighted assets | $79,740,000 | 2,356 |
Total unused commitments | $7,348,000 | 3,651 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $125,970,000 | 3,660 |
Cash and due from depository institutions | $8,215,000 | 3,854 |
Interest-bearing balances | $5,103,000 | 3,144 |
Securities | $16,353,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $90,215,000 | 3,301 |
Loan loss allowance | $838,000 | 3,609 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,925,000 | 1,707 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,262,000 | 3,156 |
Life insurance assets | $1,676,000 | 2,642 |
Total liabilities and capital | $125,970,000 | 3,621 |
Total liabilities | $118,891,000 | 3,549 |
Total deposits | $101,662,000 | 3,689 |
Interest-bearing deposits | $88,378,000 | 3,422 |
Deposits held in domestic offices | $101,662,000 | 3,689 |
% insured | 71.78% | 2,977 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,036,000 | 1,662 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,193,000 | 2,834 |
Total equity capital | $7,079,000 | 4,118 |
Total bank equity capital | $7,079,000 | 4,118 |
Perpetual preferred stock | $0 | 119 |
Common stock | $480,000 | 2,253 |
Surplus | $5,520,000 | 2,761 |
Undivided profits | $1,079,000 | 3,952 |
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 | $571,000 | 3,606 |
Earning assets | $111,671,000 | 3,657 |
Long-term assets (5+ years) | $83,962,000 | 2,471 |
Average Assets, year-to-date | $122,011,333 | 3,657 |
Average Assets, quarterly | $122,954,500 | 3,650 |
Volatile liabilities | $10,490,000 | 3,210 |
Insider loans | $0 | 3,997 |
FHLB advances | $16,036,000 | 1,397 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,253,000 | 3,850 |
Tier 1 (core) risk-based capital | $8,728,000 | 4,132 |
Tier 2 risk-based capital | $838,000 | 2,337 |
Total risk weighted assets | $79,657,000 | 2,364 |
Total unused commitments | $5,253,000 | 3,851 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $119,939,000 | 3,726 |
Cash and due from depository institutions | $2,366,000 | 3,907 |
Interest-bearing balances | $200,000 | 4,467 |
Securities | $16,879,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $89,588,000 | 3,325 |
Loan loss allowance | $838,000 | 3,643 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,003,000 | 1,700 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,103,000 | 3,186 |
Life insurance assets | $1,668,000 | 2,678 |
Total liabilities and capital | $119,939,000 | 3,726 |
Total liabilities | $112,879,000 | 3,656 |
Total deposits | $93,937,000 | 3,785 |
Interest-bearing deposits | $78,865,000 | 3,606 |
Deposits held in domestic offices | $93,937,000 | 3,784 |
% insured | 77.16% | 2,138 |
Federal funds purchased & repurchase agreements | $2,706,000 | 783 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,071,000 | 1,458 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,165,000 | 2,800 |
Total equity capital | $7,060,000 | 4,138 |
Total bank equity capital | $7,060,000 | 4,138 |
Perpetual preferred stock | $0 | 77 |
Common stock | $480,000 | 2,242 |
Surplus | $5,520,000 | 2,801 |
Undivided profits | $1,060,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $496,000 | 3,699 |
Earning assets | $106,667,000 | 3,755 |
Long-term assets (5+ years) | $85,516,000 | 2,523 |
Average Assets, year-to-date | $120,032,000 | 3,723 |
Average Assets, quarterly | $120,032,000 | 3,723 |
Volatile liabilities | $5,278,000 | 3,631 |
Insider loans | $0 | 4,013 |
FHLB advances | $15,071,000 | 1,298 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,122,000 | 3,840 |
Tier 1 (core) risk-based capital | $8,638,000 | 4,181 |
Tier 2 risk-based capital | $838,000 | 2,382 |
Total risk weighted assets | $78,677,000 | 2,418 |
Total unused commitments | $6,122,000 | 3,840 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $120,125,000 | 3,747 |
Cash and due from depository institutions | $1,714,000 | 3,922 |
Interest-bearing balances | $200,000 | 4,447 |
Securities | $17,211,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $89,742,000 | 3,340 |
Loan loss allowance | $838,000 | 3,634 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,030,000 | 1,698 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,428,000 | 3,160 |
Life insurance assets | $1,660,000 | 2,694 |
Total liabilities and capital | $120,125,000 | 3,747 |
Total liabilities | $113,228,000 | 3,671 |
Total deposits | $93,047,000 | 3,835 |
Interest-bearing deposits | $77,653,000 | 3,646 |
Deposits held in domestic offices | $93,047,000 | 3,834 |
% insured | 79.41% | 1,652 |
Federal funds purchased & repurchase agreements | $8,934,000 | 600 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,107,000 | 1,573 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,140,000 | 2,710 |
Total equity capital | $6,897,000 | 4,149 |
Total bank equity capital | $6,897,000 | 4,149 |
Perpetual preferred stock | $0 | 77 |
Common stock | $480,000 | 2,252 |
Surplus | $5,520,000 | 2,808 |
Undivided profits | $897,000 | 3,999 |
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 | $602,000 | 3,546 |
Earning assets | $107,153,000 | 3,780 |
Long-term assets (5+ years) | $85,725,000 | 2,549 |
Average Assets, year-to-date | $120,235,200 | 3,726 |
Average Assets, quarterly | $119,990,000 | 3,737 |
Volatile liabilities | $11,323,000 | 2,841 |
Insider loans | $0 | 4,059 |
FHLB advances | $10,107,000 | 1,483 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,027,000 | 3,752 |
Tier 1 (core) risk-based capital | $8,623,000 | 4,211 |
Tier 2 risk-based capital | $838,000 | 2,391 |
Total risk weighted assets | $78,736,000 | 2,451 |
Total unused commitments | $7,027,000 | 3,752 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $119,855,000 | 3,761 |
Cash and due from depository institutions | $3,301,000 | 3,947 |
Interest-bearing balances | $236,000 | 4,519 |
Securities | $17,680,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $88,053,000 | 3,353 |
Loan loss allowance | $838,000 | 3,649 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,077,000 | 1,674 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,744,000 | 3,323 |
Life insurance assets | $1,652,000 | 2,709 |
Total liabilities and capital | $119,855,000 | 3,761 |
Total liabilities | $113,329,000 | 3,695 |
Total deposits | $102,255,000 | 3,761 |
Interest-bearing deposits | $87,354,000 | 3,530 |
Deposits held in domestic offices | $102,255,000 | 3,760 |
% insured | 73.29% | 2,580 |
Federal funds purchased & repurchase agreements | $4,694,000 | 720 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,143,000 | 1,704 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,237,000 | 2,626 |
Total equity capital | $6,526,000 | 4,148 |
Total bank equity capital | $6,526,000 | 4,148 |
Perpetual preferred stock | $0 | 74 |
Common stock | $480,000 | 2,277 |
Surplus | $5,520,000 | 2,816 |
Undivided profits | $526,000 | 4,019 |
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 | $630,000 | 3,413 |
Earning assets | $105,969,000 | 3,804 |
Long-term assets (5+ years) | $82,852,000 | 2,613 |
Average Assets, year-to-date | $120,262,750 | 3,750 |
Average Assets, quarterly | $118,434,000 | 3,770 |
Volatile liabilities | $5,733,000 | 3,368 |
Insider loans | $0 | 4,093 |
FHLB advances | $5,143,000 | 1,576 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,252,000 | 3,698 |
Tier 1 (core) risk-based capital | $8,457,000 | 4,246 |
Tier 2 risk-based capital | $838,000 | 2,427 |
Total risk weighted assets | $81,073,000 | 2,463 |
Total unused commitments | $8,252,000 | 3,698 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $117,695,000 | 3,816 |
Cash and due from depository institutions | $4,706,000 | 3,982 |
Interest-bearing balances | $200,000 | 4,593 |
Securities | $18,737,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $83,371,000 | 3,422 |
Loan loss allowance | $838,000 | 3,701 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,139,000 | 1,661 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,742,000 | 3,278 |
Life insurance assets | $1,642,000 | 2,739 |
Total liabilities and capital | $117,695,000 | 3,816 |
Total liabilities | $110,479,000 | 3,765 |
Total deposits | $99,887,000 | 3,860 |
Interest-bearing deposits | $84,471,000 | 3,642 |
Deposits held in domestic offices | $99,887,000 | 3,860 |
% insured | 76.45% | 2,163 |
Federal funds purchased & repurchase agreements | $4,217,000 | 708 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,179,000 | 1,513 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,196,000 | 2,554 |
Total equity capital | $7,216,000 | 4,159 |
Total bank equity capital | $7,216,000 | 4,159 |
Perpetual preferred stock | $0 | 74 |
Common stock | $480,000 | 2,271 |
Surplus | $5,520,000 | 2,810 |
Undivided profits | $1,216,000 | 4,066 |
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 | $499,000 | 3,659 |
Earning assets | $102,308,000 | 3,900 |
Long-term assets (5+ years) | $80,418,000 | 2,696 |
Average Assets, year-to-date | $120,626,000 | 3,794 |
Average Assets, quarterly | $123,172,500 | 3,773 |
Volatile liabilities | $6,014,000 | 3,263 |
Insider loans | $0 | 4,177 |
FHLB advances | $5,179,000 | 1,395 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,562,000 | 3,340 |
Tier 1 (core) risk-based capital | $8,215,000 | 4,268 |
Tier 2 risk-based capital | $838,000 | 2,426 |
Total risk weighted assets | $78,750,000 | 2,467 |
Total unused commitments | $13,562,000 | 3,340 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $128,650,000 | 3,736 |
Cash and due from depository institutions | $19,744,000 | 3,982 |
Interest-bearing balances | $14,818,000 | 2,986 |
Securities | $19,912,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $78,166,000 | 3,471 |
Loan loss allowance | $838,000 | 3,711 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,183,000 | 1,651 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,645,000 | 3,232 |
Life insurance assets | $1,634,000 | 2,740 |
Total liabilities and capital | $128,650,000 | 3,736 |
Total liabilities | $121,686,000 | 3,664 |
Total deposits | $111,769,000 | 3,737 |
Interest-bearing deposits | $96,285,000 | 3,496 |
Deposits held in domestic offices | $111,769,000 | 3,737 |
% insured | 68.70% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,714,000 | 1,217 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,203,000 | 2,523 |
Total equity capital | $6,964,000 | 4,322 |
Total bank equity capital | $6,964,000 | 4,322 |
Perpetual preferred stock | $0 | 68 |
Common stock | $480,000 | 2,278 |
Surplus | $5,520,000 | 2,810 |
Undivided profits | $964,000 | 4,300 |
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 | $442,000 | 3,722 |
Earning assets | $112,896,000 | 3,799 |
Long-term assets (5+ years) | $77,315,000 | 2,759 |
Average Assets, year-to-date | $122,091,500 | 3,795 |
Average Assets, quarterly | $122,091,500 | 3,795 |
Volatile liabilities | $1,796,000 | 4,176 |
Insider loans | $0 | 4,198 |
FHLB advances | $8,714,000 | 1,101 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,710,000 | 3,558 |
Tier 1 (core) risk-based capital | $8,255,000 | 4,274 |
Tier 2 risk-based capital | $838,000 | 2,409 |
Total risk weighted assets | $74,222,000 | 2,486 |
Total unused commitments | $10,710,000 | 3,558 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $115,533,000 | 3,881 |
Cash and due from depository institutions | $5,475,000 | 3,964 |
Interest-bearing balances | $200,000 | 4,678 |
Securities | $21,429,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $77,535,000 | 3,515 |
Loan loss allowance | $837,000 | 3,728 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,214,000 | 1,623 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,880,000 | 3,105 |
Life insurance assets | $1,626,000 | 2,747 |
Total liabilities and capital | $115,533,000 | 3,881 |
Total liabilities | $107,526,000 | 3,823 |
Total deposits | $97,048,000 | 3,899 |
Interest-bearing deposits | $79,050,000 | 3,739 |
Deposits held in domestic offices | $97,048,000 | 3,899 |
% insured | 77.66% | 2,066 |
Federal funds purchased & repurchase agreements | $500,000 | 933 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,800,000 | 1,302 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,178,000 | 2,595 |
Total equity capital | $8,007,000 | 4,338 |
Total bank equity capital | $8,007,000 | 4,338 |
Perpetual preferred stock | $0 | 69 |
Common stock | $480,000 | 2,302 |
Surplus | $5,520,000 | 2,821 |
Undivided profits | $2,007,000 | 4,368 |
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 | $554,000 | 3,520 |
Earning assets | $99,164,000 | 3,962 |
Long-term assets (5+ years) | $78,967,000 | 2,739 |
Average Assets, year-to-date | $113,742,000 | 3,859 |
Average Assets, quarterly | $115,843,500 | 3,868 |
Volatile liabilities | $1,994,000 | 4,177 |
Insider loans | $0 | 4,255 |
FHLB advances | $8,800,000 | 1,162 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,640,000 | 3,607 |
Tier 1 (core) risk-based capital | $8,140,000 | 4,316 |
Tier 2 risk-based capital | $837,000 | 2,409 |
Total risk weighted assets | $74,084,000 | 2,491 |
Total unused commitments | $9,640,000 | 3,607 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $116,154,000 | 3,907 |
Cash and due from depository institutions | $7,665,000 | 4,021 |
Interest-bearing balances | $200,000 | 4,745 |
Securities | $22,911,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $74,319,000 | 3,610 |
Loan loss allowance | $831,000 | 3,782 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,309,000 | 1,616 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,950,000 | 3,100 |
Life insurance assets | $1,610,000 | 2,754 |
Total liabilities and capital | $116,154,000 | 3,907 |
Total liabilities | $108,095,000 | 3,844 |
Total deposits | $95,613,000 | 3,948 |
Interest-bearing deposits | $79,692,000 | 3,749 |
Deposits held in domestic offices | $95,613,000 | 3,948 |
% insured | 73.47% | 2,912 |
Federal funds purchased & repurchase agreements | $2,317,000 | 816 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,886,000 | 1,407 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,279,000 | 2,712 |
Total equity capital | $8,059,000 | 4,402 |
Total bank equity capital | $8,059,000 | 4,402 |
Perpetual preferred stock | $0 | 73 |
Common stock | $480,000 | 2,353 |
Surplus | $5,520,000 | 2,842 |
Undivided profits | $2,059,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $672,000 | 3,306 |
Earning assets | $97,430,000 | 4,010 |
Long-term assets (5+ years) | $76,204,000 | 2,755 |
Average Assets, year-to-date | $113,294,250 | 3,910 |
Average Assets, quarterly | $116,093,500 | 3,908 |
Volatile liabilities | $3,810,000 | 3,840 |
Insider loans | $0 | 4,337 |
FHLB advances | $8,886,000 | 1,228 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,414,000 | 3,950 |
Tier 1 (core) risk-based capital | $8,044,000 | 4,379 |
Tier 2 risk-based capital | $831,000 | 2,414 |
Total risk weighted assets | $72,206,000 | 2,498 |
Total unused commitments | $6,414,000 | 3,950 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $116,033,000 | 3,927 |
Cash and due from depository institutions | $9,407,000 | 4,054 |
Interest-bearing balances | $2,598,000 | 4,315 |
Securities | $23,123,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $72,322,000 | 3,672 |
Loan loss allowance | $825,000 | 3,801 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,381,000 | 1,601 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,800,000 | 3,138 |
Life insurance assets | $1,602,000 | 2,756 |
Total liabilities and capital | $116,033,000 | 3,927 |
Total liabilities | $108,154,000 | 3,848 |
Total deposits | $97,941,000 | 3,931 |
Interest-bearing deposits | $77,554,000 | 3,791 |
Deposits held in domestic offices | $97,941,000 | 3,931 |
% insured | 73.09% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,971,000 | 1,467 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,242,000 | 2,733 |
Total equity capital | $7,879,000 | 4,434 |
Total bank equity capital | $7,879,000 | 4,434 |
Perpetual preferred stock | $0 | 78 |
Common stock | $480,000 | 2,372 |
Surplus | $5,520,000 | 2,837 |
Undivided profits | $1,879,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $526,000 | 3,666 |
Earning assets | $98,043,000 | 4,030 |
Long-term assets (5+ years) | $75,305,000 | 2,706 |
Average Assets, year-to-date | $112,341,000 | 3,944 |
Average Assets, quarterly | $114,416,500 | 3,937 |
Volatile liabilities | $1,491,000 | 4,422 |
Insider loans | $0 | 4,380 |
FHLB advances | $8,971,000 | 1,272 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,428,000 | 4,345 |
Tier 1 (core) risk-based capital | $7,840,000 | 4,418 |
Tier 2 risk-based capital | $825,000 | 2,387 |
Total risk weighted assets | $72,527,000 | 2,457 |
Total unused commitments | $3,428,000 | 4,345 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $112,800,000 | 3,964 |
Cash and due from depository institutions | $15,004,000 | 4,073 |
Interest-bearing balances | $6,658,000 | 3,965 |
Securities | $17,459,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,760 |
Net loans & leases | $68,599,000 | 3,751 |
Loan loss allowance | $819,000 | 3,813 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,464,000 | 1,580 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,774,000 | 3,146 |
Life insurance assets | $1,594,000 | 2,733 |
Total liabilities and capital | $112,800,000 | 3,964 |
Total liabilities | $105,198,000 | 3,898 |
Total deposits | $94,900,000 | 3,970 |
Interest-bearing deposits | $78,880,000 | 3,782 |
Deposits held in domestic offices | $94,900,000 | 3,970 |
% insured | 74.80% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,057,000 | 1,521 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,241,000 | 2,732 |
Total equity capital | $7,602,000 | 4,468 |
Total bank equity capital | $7,602,000 | 4,468 |
Perpetual preferred stock | $0 | 79 |
Common stock | $480,000 | 2,385 |
Surplus | $5,520,000 | 2,833 |
Undivided profits | $1,602,000 | 4,551 |
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 | $431,000 | 3,901 |
Earning assets | $93,216,000 | 4,083 |
Long-term assets (5+ years) | $65,062,000 | 2,829 |
Average Assets, year-to-date | $110,495,000 | 3,969 |
Average Assets, quarterly | $110,495,000 | 3,969 |
Volatile liabilities | $1,489,000 | 4,441 |
Insider loans | $0 | 4,428 |
FHLB advances | $9,057,000 | 1,303 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,777,000 | 4,053 |
Tier 1 (core) risk-based capital | $7,646,000 | 4,447 |
Tier 2 risk-based capital | $819,000 | 2,369 |
Total risk weighted assets | $69,760,000 | 2,459 |
Total unused commitments | $5,777,000 | 4,053 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $108,190,000 | 3,979 |
Cash and due from depository institutions | $10,942,000 | 4,082 |
Interest-bearing balances | $200,000 | 4,819 |
Securities | $14,452,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $2,961,000 | 1,277 |
Net loans & leases | $68,364,000 | 3,758 |
Loan loss allowance | $813,000 | 3,826 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,558,000 | 1,566 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,913,000 | 3,128 |
Life insurance assets | $1,586,000 | 2,736 |
Total liabilities and capital | $108,190,000 | 3,979 |
Total liabilities | $100,523,000 | 3,901 |
Total deposits | $90,170,000 | 3,977 |
Interest-bearing deposits | $75,715,000 | 3,793 |
Deposits held in domestic offices | $90,170,000 | 3,977 |
% insured | 75.46% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,143,000 | 1,632 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,210,000 | 2,690 |
Total equity capital | $7,667,000 | 4,486 |
Total bank equity capital | $7,667,000 | 4,486 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,397 |
Surplus | $5,120,000 | 2,904 |
Undivided profits | $2,067,000 | 4,511 |
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 | $552,000 | 3,721 |
Earning assets | $85,977,000 | 4,140 |
Long-term assets (5+ years) | $60,648,000 | 2,800 |
Average Assets, year-to-date | $101,868,200 | 3,970 |
Average Assets, quarterly | $106,214,500 | 3,985 |
Volatile liabilities | $987,000 | 4,609 |
Insider loans | $0 | 4,446 |
FHLB advances | $9,143,000 | 1,404 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,479,000 | 4,044 |
Tier 1 (core) risk-based capital | $7,431,000 | 4,474 |
Tier 2 risk-based capital | $813,000 | 2,375 |
Total risk weighted assets | $71,161,000 | 2,460 |
Total unused commitments | $5,479,000 | 4,044 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $104,239,000 | 4,005 |
Cash and due from depository institutions | $4,547,000 | 4,107 |
Interest-bearing balances | $200,000 | 4,848 |
Securities | $16,493,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $7,095,000 | 754 |
Net loans & leases | $64,672,000 | 3,874 |
Loan loss allowance | $801,000 | 3,845 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,646,000 | 1,540 |
Other real estate owned | $34,000 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,752,000 | 3,172 |
Life insurance assets | $1,578,000 | 2,729 |
Total liabilities and capital | $104,239,000 | 4,005 |
Total liabilities | $96,566,000 | 3,926 |
Total deposits | $86,031,000 | 4,007 |
Interest-bearing deposits | $72,385,000 | 3,834 |
Deposits held in domestic offices | $86,031,000 | 4,007 |
% insured | 73.57% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,229,000 | 1,861 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,306,000 | 2,761 |
Total equity capital | $7,673,000 | 4,506 |
Total bank equity capital | $7,673,000 | 4,506 |
Perpetual preferred stock | $0 | 75 |
Common stock | $480,000 | 2,416 |
Surplus | $5,120,000 | 2,903 |
Undivided profits | $2,073,000 | 4,534 |
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 | $647,000 | 3,585 |
Earning assets | $88,460,000 | 4,110 |
Long-term assets (5+ years) | $59,645,000 | 2,729 |
Average Assets, year-to-date | $100,287,750 | 3,987 |
Average Assets, quarterly | $105,957,500 | 3,969 |
Volatile liabilities | $984,000 | 4,654 |
Insider loans | $0 | 4,497 |
FHLB advances | $9,229,000 | 1,606 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,083,000 | 4,401 |
Tier 1 (core) risk-based capital | $7,309,000 | 4,503 |
Tier 2 risk-based capital | $801,000 | 2,398 |
Total risk weighted assets | $68,439,000 | 2,501 |
Total unused commitments | $3,083,000 | 4,401 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $107,676,000 | 3,963 |
Cash and due from depository institutions | $4,693,000 | 4,126 |
Interest-bearing balances | $200,000 | 4,873 |
Securities | $17,023,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $10,334,000 | 631 |
Net loans & leases | $64,646,000 | 3,893 |
Loan loss allowance | $801,000 | 3,847 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,740,000 | 1,530 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,240,000 | 3,330 |
Life insurance assets | $1,569,000 | 2,744 |
Total liabilities and capital | $107,676,000 | 3,963 |
Total liabilities | $100,042,000 | 3,885 |
Total deposits | $89,440,000 | 3,967 |
Interest-bearing deposits | $71,384,000 | 3,849 |
Deposits held in domestic offices | $89,440,000 | 3,967 |
% insured | 71.57% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,314,000 | 1,943 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,288,000 | 2,783 |
Total equity capital | $7,634,000 | 4,524 |
Total bank equity capital | $7,634,000 | 4,524 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,430 |
Surplus | $5,120,000 | 2,905 |
Undivided profits | $2,034,000 | 4,546 |
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 | $543,000 | 3,817 |
Earning assets | $92,203,000 | 4,072 |
Long-term assets (5+ years) | $57,385,000 | 2,717 |
Average Assets, year-to-date | $98,970,667 | 4,008 |
Average Assets, quarterly | $102,478,000 | 3,981 |
Volatile liabilities | $1,234,000 | 4,627 |
Insider loans | $0 | 4,520 |
FHLB advances | $9,314,000 | 1,682 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,323,000 | 4,080 |
Tier 1 (core) risk-based capital | $7,227,000 | 4,533 |
Tier 2 risk-based capital | $801,000 | 2,461 |
Total risk weighted assets | $70,941,000 | 2,531 |
Total unused commitments | $5,323,000 | 4,080 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $97,280,000 | 4,038 |
Cash and due from depository institutions | $3,408,000 | 4,246 |
Interest-bearing balances | $200,000 | 4,885 |
Securities | $18,141,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $12,636,000 | 451 |
Net loans & leases | $51,888,000 | 4,102 |
Loan loss allowance | $797,000 | 3,827 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,819,000 | 1,526 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,388,000 | 3,257 |
Life insurance assets | $1,561,000 | 2,764 |
Total liabilities and capital | $97,280,000 | 4,038 |
Total liabilities | $89,848,000 | 3,944 |
Total deposits | $79,180,000 | 4,054 |
Interest-bearing deposits | $67,968,000 | 3,885 |
Deposits held in domestic offices | $79,180,000 | 4,054 |
% insured | 77.16% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,400,000 | 1,717 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,268,000 | 2,602 |
Total equity capital | $7,432,000 | 4,559 |
Total bank equity capital | $7,432,000 | 4,559 |
Perpetual preferred stock | $0 | 75 |
Common stock | $480,000 | 2,444 |
Surplus | $5,120,000 | 2,927 |
Undivided profits | $1,832,000 | 4,562 |
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 | $503,000 | 3,790 |
Earning assets | $82,865,000 | 4,136 |
Long-term assets (5+ years) | $49,448,000 | 2,878 |
Average Assets, year-to-date | $94,618,000 | 4,069 |
Average Assets, quarterly | $94,618,000 | 4,069 |
Volatile liabilities | $1,228,000 | 4,643 |
Insider loans | $0 | 4,550 |
FHLB advances | $9,400,000 | 1,644 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,475,000 | 3,936 |
Tier 1 (core) risk-based capital | $7,137,000 | 4,571 |
Tier 2 risk-based capital | $797,000 | 2,530 |
Total risk weighted assets | $71,552,000 | 2,613 |
Total unused commitments | $6,475,000 | 3,936 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $91,956,000 | 4,134 |
Cash and due from depository institutions | $5,410,000 | 4,307 |
Interest-bearing balances | $200,000 | 4,934 |
Securities | $16,001,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $10,021,000 | 513 |
Net loans & leases | $49,456,000 | 4,201 |
Loan loss allowance | $793,000 | 3,867 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,913,000 | 1,506 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,155,000 | 3,381 |
Life insurance assets | $1,553,000 | 2,785 |
Total liabilities and capital | $91,956,000 | 4,134 |
Total liabilities | $84,731,000 | 4,058 |
Total deposits | $76,050,000 | 4,141 |
Interest-bearing deposits | $63,152,000 | 4,020 |
Deposits held in domestic offices | $76,050,000 | 4,141 |
% insured | 78.29% | 2,972 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,450,000 | 1,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,231,000 | 2,610 |
Total equity capital | $7,225,000 | 4,638 |
Total bank equity capital | $7,225,000 | 4,638 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,477 |
Surplus | $5,120,000 | 2,950 |
Undivided profits | $1,625,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $547,000 | 3,754 |
Earning assets | $75,678,000 | 4,272 |
Long-term assets (5+ years) | $44,727,000 | 2,959 |
Average Assets, year-to-date | $85,599,600 | 4,209 |
Average Assets, quarterly | $91,268,500 | 4,144 |
Volatile liabilities | $970,000 | 4,770 |
Insider loans | $0 | 4,624 |
FHLB advances | $7,450,000 | 1,720 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,793,000 | 4,184 |
Tier 1 (core) risk-based capital | $7,134,000 | 4,624 |
Tier 2 risk-based capital | $793,000 | 3,721 |
Total risk weighted assets | $64,857,000 | 3,960 |
Total unused commitments | $4,793,000 | 4,184 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $90,581,000 | 4,205 |
Cash and due from depository institutions | $5,289,000 | 4,367 |
Interest-bearing balances | $200,000 | 4,999 |
Securities | $16,246,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $7,540,000 | 619 |
Net loans & leases | $49,981,000 | 4,235 |
Loan loss allowance | $789,000 | 3,919 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,135,000 | 1,463 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,390,000 | 3,325 |
Life insurance assets | $1,540,000 | 2,806 |
Total liabilities and capital | $90,581,000 | 4,205 |
Total liabilities | $83,358,000 | 4,122 |
Total deposits | $74,583,000 | 4,202 |
Interest-bearing deposits | $60,910,000 | 4,106 |
Deposits held in domestic offices | $74,583,000 | 4,202 |
% insured | 75.92% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,275,000 | 2,714 |
Total equity capital | $7,223,000 | 4,701 |
Total bank equity capital | $7,223,000 | 4,701 |
Perpetual preferred stock | $0 | 79 |
Common stock | $480,000 | 2,516 |
Surplus | $5,120,000 | 2,980 |
Undivided profits | $1,623,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $628,000 | 3,608 |
Earning assets | $73,967,000 | 4,351 |
Long-term assets (5+ years) | $45,663,000 | 2,920 |
Average Assets, year-to-date | $84,010,500 | 4,278 |
Average Assets, quarterly | $87,355,000 | 4,248 |
Volatile liabilities | $365,000 | 5,042 |
Insider loans | $0 | 4,720 |
FHLB advances | $7,500,000 | 1,745 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,421,000 | 4,129 |
Tier 1 (core) risk-based capital | $7,093,000 | 4,687 |
Tier 2 risk-based capital | $789,000 | 3,770 |
Total risk weighted assets | $64,821,000 | 4,000 |
Total unused commitments | $5,421,000 | 4,129 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $84,129,000 | 4,315 |
Cash and due from depository institutions | $3,754,000 | 4,402 |
Interest-bearing balances | $200,000 | 5,045 |
Securities | $16,043,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $1,679,000 | 1,396 |
Net loans & leases | $51,319,000 | 4,225 |
Loan loss allowance | $784,000 | 3,953 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,010,000 | 1,468 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,324,000 | 3,347 |
Life insurance assets | $1,532,000 | 2,827 |
Total liabilities and capital | $84,129,000 | 4,315 |
Total liabilities | $76,856,000 | 4,247 |
Total deposits | $68,078,000 | 4,337 |
Interest-bearing deposits | $57,223,000 | 4,220 |
Deposits held in domestic offices | $68,078,000 | 4,337 |
% insured | 81.79% | 2,583 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,550,000 | 1,869 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,228,000 | 2,638 |
Total equity capital | $7,273,000 | 4,719 |
Total bank equity capital | $7,273,000 | 4,719 |
Perpetual preferred stock | $0 | 81 |
Common stock | $480,000 | 2,536 |
Surplus | $5,120,000 | 2,997 |
Undivided profits | $1,673,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $519,000 | 3,951 |
Earning assets | $69,241,000 | 4,450 |
Long-term assets (5+ years) | $45,147,000 | 2,942 |
Average Assets, year-to-date | $81,820,330 | 4,350 |
Average Assets, quarterly | $82,812,500 | 4,336 |
Volatile liabilities | $363,000 | 5,089 |
Insider loans | $0 | 4,767 |
FHLB advances | $7,550,000 | 1,755 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,698,000 | 4,160 |
Tier 1 (core) risk-based capital | $7,143,000 | 4,707 |
Tier 2 risk-based capital | $784,000 | 3,796 |
Total risk weighted assets | $65,629,000 | 4,013 |
Total unused commitments | $5,698,000 | 4,160 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $81,496,000 | 4,402 |
Cash and due from depository institutions | $3,763,000 | 4,457 |
Interest-bearing balances | $200,000 | 5,085 |
Securities | $16,484,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,771 |
Net loans & leases | $49,692,000 | 4,297 |
Loan loss allowance | $778,000 | 3,995 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,412,000 | 1,570 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,245,000 | 3,395 |
Life insurance assets | $1,524,000 | 2,847 |
Total liabilities and capital | $81,496,000 | 4,402 |
Total liabilities | $74,523,000 | 4,326 |
Total deposits | $68,206,000 | 4,392 |
Interest-bearing deposits | $56,739,000 | 4,278 |
Deposits held in domestic offices | $68,206,000 | 4,392 |
% insured | 83.44% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,100,000 | 2,048 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,217,000 | 2,601 |
Total equity capital | $6,973,000 | 4,777 |
Total bank equity capital | $6,973,000 | 4,777 |
Perpetual preferred stock | $0 | 83 |
Common stock | $480,000 | 2,566 |
Surplus | $5,120,000 | 3,018 |
Undivided profits | $1,373,000 | 4,797 |
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 | $509,000 | 3,963 |
Earning assets | $67,276,000 | 4,536 |
Long-term assets (5+ years) | $40,104,000 | 3,141 |
Average Assets, year-to-date | $80,666,000 | 4,409 |
Average Assets, quarterly | $80,666,000 | 4,409 |
Volatile liabilities | $360,000 | 5,132 |
Insider loans | $0 | 4,817 |
FHLB advances | $5,100,000 | 1,917 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,901,000 | 4,033 |
Tier 1 (core) risk-based capital | $7,063,000 | 4,752 |
Tier 2 risk-based capital | $778,000 | 3,833 |
Total risk weighted assets | $63,733,000 | 4,078 |
Total unused commitments | $6,901,000 | 4,033 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $79,836,000 | 4,450 |
Cash and due from depository institutions | $5,058,000 | 4,490 |
Interest-bearing balances | $696,000 | 4,854 |
Securities | $17,154,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,549 |
Net loans & leases | $47,121,000 | 4,390 |
Loan loss allowance | $768,000 | 4,030 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,394,000 | 1,707 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,209,000 | 3,467 |
Life insurance assets | $1,516,000 | 2,863 |
Total liabilities and capital | $79,836,000 | 4,450 |
Total liabilities | $73,038,000 | 4,383 |
Total deposits | $66,739,000 | 4,444 |
Interest-bearing deposits | $55,121,000 | 4,331 |
Deposits held in domestic offices | $66,739,000 | 4,444 |
% insured | 81.94% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,150,000 | 2,157 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,149,000 | 2,647 |
Total equity capital | $6,798,000 | 4,803 |
Total bank equity capital | $6,798,000 | 4,803 |
Perpetual preferred stock | $0 | 86 |
Common stock | $480,000 | 2,583 |
Surplus | $5,120,000 | 3,033 |
Undivided profits | $1,198,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $506,000 | 4,005 |
Earning assets | $65,871,000 | 4,587 |
Long-term assets (5+ years) | $43,110,000 | 3,063 |
Average Assets, year-to-date | $81,069,800 | 4,413 |
Average Assets, quarterly | $80,291,000 | 4,435 |
Volatile liabilities | $358,000 | 5,175 |
Insider loans | $0 | 4,856 |
FHLB advances | $5,150,000 | 2,076 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,769,000 | 4,168 |
Tier 1 (core) risk-based capital | $6,985,000 | 4,792 |
Tier 2 risk-based capital | $748,000 | 3,907 |
Total risk weighted assets | $59,826,000 | 4,187 |
Total unused commitments | $5,769,000 | 4,168 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $80,746,000 | 4,477 |
Cash and due from depository institutions | $6,799,000 | 4,537 |
Interest-bearing balances | $2,505,000 | 4,230 |
Securities | $17,777,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,083 |
Net loans & leases | $46,966,000 | 4,426 |
Loan loss allowance | $756,000 | 4,103 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,205,000 | 2,294 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,099,000 | 3,583 |
Life insurance assets | $1,507,000 | 2,891 |
Total liabilities and capital | $80,746,000 | 4,477 |
Total liabilities | $73,980,000 | 4,405 |
Total deposits | $67,585,000 | 4,456 |
Interest-bearing deposits | $56,453,000 | 4,340 |
Deposits held in domestic offices | $67,585,000 | 4,456 |
% insured | 78.60% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,200,000 | 2,248 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,195,000 | 2,696 |
Total equity capital | $6,766,000 | 4,844 |
Total bank equity capital | $6,766,000 | 4,844 |
Perpetual preferred stock | $0 | 92 |
Common stock | $480,000 | 2,619 |
Surplus | $4,025,000 | 3,310 |
Undivided profits | $2,261,000 | 4,630 |
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 | $615,000 | 3,753 |
Earning assets | $69,148,000 | 4,562 |
Long-term assets (5+ years) | $43,512,000 | 3,095 |
Average Assets, year-to-date | $81,378,250 | 4,454 |
Average Assets, quarterly | $82,128,500 | 4,447 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $0 | 4,924 |
FHLB advances | $5,200,000 | 2,174 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,735,000 | 4,376 |
Tier 1 (core) risk-based capital | $7,164,000 | 4,810 |
Tier 2 risk-based capital | $710,000 | 4,017 |
Total risk weighted assets | $56,785,000 | 4,292 |
Total unused commitments | $4,735,000 | 4,376 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $83,511,000 | 4,454 |
Cash and due from depository institutions | $9,908,000 | 4,580 |
Interest-bearing balances | $5,107,000 | 3,546 |
Securities | $16,760,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,111 |
Net loans & leases | $48,484,000 | 4,427 |
Loan loss allowance | $713,000 | 4,197 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,378,000 | 2,623 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,081,000 | 3,551 |
Life insurance assets | $1,499,000 | 2,911 |
Total liabilities and capital | $83,511,000 | 4,454 |
Total liabilities | $76,951,000 | 4,394 |
Total deposits | $70,577,000 | 4,455 |
Interest-bearing deposits | $60,397,000 | 4,268 |
Deposits held in domestic offices | $70,577,000 | 4,455 |
% insured | 77.12% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,250,000 | 2,225 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,124,000 | 2,669 |
Total equity capital | $6,560,000 | 4,926 |
Total bank equity capital | $6,560,000 | 4,926 |
Perpetual preferred stock | $0 | 92 |
Common stock | $480,000 | 2,655 |
Surplus | $4,025,000 | 3,341 |
Undivided profits | $2,055,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $485,000 | 4,064 |
Earning assets | $72,251,000 | 4,549 |
Long-term assets (5+ years) | $42,113,000 | 3,182 |
Average Assets, year-to-date | $81,589,000 | 4,486 |
Average Assets, quarterly | $82,340,000 | 4,479 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $5,250,000 | 2,146 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,686,000 | 4,820 |
Tier 1 (core) risk-based capital | $6,858,000 | 4,892 |
Tier 2 risk-based capital | $713,000 | 4,028 |
Total risk weighted assets | $57,703,000 | 4,304 |
Total unused commitments | $2,686,000 | 4,820 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $81,169,000 | 4,550 |
Cash and due from depository institutions | $9,559,000 | 4,613 |
Interest-bearing balances | $6,263,000 | 3,511 |
Securities | $17,373,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,313 |
Net loans & leases | $47,087,000 | 4,496 |
Loan loss allowance | $701,000 | 4,251 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,304,000 | 3,214 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,946,000 | 3,600 |
Life insurance assets | $1,491,000 | 2,931 |
Total liabilities and capital | $81,169,000 | 4,550 |
Total liabilities | $74,683,000 | 4,489 |
Total deposits | $68,248,000 | 4,546 |
Interest-bearing deposits | $58,387,000 | 4,389 |
Deposits held in domestic offices | $68,248,000 | 4,546 |
% insured | 80.74% | 3,072 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,300,000 | 2,109 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,135,000 | 2,639 |
Total equity capital | $6,486,000 | 4,980 |
Total bank equity capital | $6,486,000 | 4,980 |
Perpetual preferred stock | $0 | 94 |
Common stock | $480,000 | 2,690 |
Surplus | $3,625,000 | 3,489 |
Undivided profits | $2,381,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $454,000 | 4,129 |
Earning assets | $72,623,000 | 4,595 |
Long-term assets (5+ years) | $42,634,000 | 3,207 |
Average Assets, year-to-date | $80,628,000 | 4,551 |
Average Assets, quarterly | $80,628,000 | 4,551 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $5,300,000 | 2,039 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,769,000 | 4,037 |
Tier 1 (core) risk-based capital | $6,739,000 | 4,953 |
Tier 2 risk-based capital | $696,000 | 4,088 |
Total risk weighted assets | $55,702,000 | 4,384 |
Total unused commitments | $7,769,000 | 4,037 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $80,087,000 | 4,618 |
Cash and due from depository institutions | $12,419,000 | 4,680 |
Interest-bearing balances | $6,308,000 | 3,337 |
Securities | $14,988,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,187 |
Net loans & leases | $46,226,000 | 4,570 |
Loan loss allowance | $697,000 | 4,298 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,453,000 | 3,820 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,101,000 | 3,594 |
Life insurance assets | $1,483,000 | 2,956 |
Total liabilities and capital | $80,087,000 | 4,618 |
Total liabilities | $73,536,000 | 4,556 |
Total deposits | $67,156,000 | 4,610 |
Interest-bearing deposits | $55,523,000 | 4,502 |
Deposits held in domestic offices | $67,156,000 | 4,610 |
% insured | 79.93% | 3,235 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,350,000 | 2,207 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,030,000 | 2,789 |
Total equity capital | $6,551,000 | 5,030 |
Total bank equity capital | $6,551,000 | 5,030 |
Perpetual preferred stock | $0 | 95 |
Common stock | $480,000 | 2,721 |
Surplus | $3,625,000 | 3,532 |
Undivided profits | $2,446,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $544,000 | 3,935 |
Earning assets | $69,422,000 | 4,694 |
Long-term assets (5+ years) | $41,449,000 | 3,312 |
Average Assets, year-to-date | $75,887,800 | 4,671 |
Average Assets, quarterly | $80,598,000 | 4,600 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $5,350,000 | 2,138 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,445,000 | 4,367 |
Tier 1 (core) risk-based capital | $6,616,000 | 5,012 |
Tier 2 risk-based capital | $671,000 | 4,197 |
Total risk weighted assets | $53,662,000 | 4,475 |
Total unused commitments | $5,445,000 | 4,367 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $81,109,000 | 4,625 |
Cash and due from depository institutions | $15,083,000 | 4,711 |
Interest-bearing balances | $9,533,000 | 2,699 |
Securities | $14,949,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,511 |
Net loans & leases | $45,860,000 | 4,625 |
Loan loss allowance | $668,000 | 4,412 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,412,000 | 3,880 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,905,000 | 3,715 |
Life insurance assets | $1,477,000 | 2,976 |
Total liabilities and capital | $81,109,000 | 4,625 |
Total liabilities | $74,521,000 | 4,559 |
Total deposits | $67,994,000 | 4,617 |
Interest-bearing deposits | $53,686,000 | 4,584 |
Deposits held in domestic offices | $67,994,000 | 4,617 |
% insured | 75.95% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,400,000 | 2,248 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,127,000 | 2,807 |
Total equity capital | $6,588,000 | 5,092 |
Total bank equity capital | $6,588,000 | 5,092 |
Perpetual preferred stock | $0 | 98 |
Common stock | $480,000 | 2,758 |
Surplus | $3,625,000 | 3,566 |
Undivided profits | $2,483,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $612,000 | 3,744 |
Earning assets | $71,242,000 | 4,701 |
Long-term assets (5+ years) | $41,093,000 | 3,378 |
Average Assets, year-to-date | $74,838,000 | 4,744 |
Average Assets, quarterly | $77,909,500 | 4,683 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $5,400,000 | 2,179 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,922,000 | 4,138 |
Tier 1 (core) risk-based capital | $6,578,000 | 5,075 |
Tier 2 risk-based capital | $659,000 | 4,259 |
Total risk weighted assets | $52,746,000 | 4,528 |
Total unused commitments | $6,922,000 | 4,138 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $74,710,000 | 4,781 |
Cash and due from depository institutions | $6,816,000 | 4,755 |
Interest-bearing balances | $2,467,000 | 4,477 |
Securities | $15,059,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,038 |
Net loans & leases | $46,600,000 | 4,623 |
Loan loss allowance | $656,000 | 4,461 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,020,000 | 4,271 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,715,000 | 3,791 |
Life insurance assets | $1,469,000 | 2,970 |
Total liabilities and capital | $74,710,000 | 4,781 |
Total liabilities | $68,260,000 | 4,708 |
Total deposits | $63,746,000 | 4,737 |
Interest-bearing deposits | $52,946,000 | 4,642 |
Deposits held in domestic offices | $63,746,000 | 4,737 |
% insured | 82.88% | 2,858 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,450,000 | 2,586 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,064,000 | 2,771 |
Total equity capital | $6,450,000 | 5,137 |
Total bank equity capital | $6,450,000 | 5,137 |
Perpetual preferred stock | $0 | 102 |
Common stock | $480,000 | 2,780 |
Surplus | $3,625,000 | 3,590 |
Undivided profits | $2,345,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $522,000 | 3,927 |
Earning assets | $66,626,000 | 4,816 |
Long-term assets (5+ years) | $41,299,000 | 3,396 |
Average Assets, year-to-date | $72,747,670 | 4,805 |
Average Assets, quarterly | $72,977,500 | 4,809 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $3,450,000 | 2,508 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,426,000 | 4,088 |
Tier 1 (core) risk-based capital | $6,416,000 | 5,122 |
Tier 2 risk-based capital | $656,000 | 4,287 |
Total risk weighted assets | $52,766,000 | 4,548 |
Total unused commitments | $7,426,000 | 4,088 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $71,245,000 | 4,894 |
Cash and due from depository institutions | $6,216,000 | 4,804 |
Interest-bearing balances | $3,243,000 | 4,428 |
Securities | $15,663,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $45,772,000 | 4,658 |
Loan loss allowance | $644,000 | 4,532 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $904,000 | 4,421 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,690,000 | 3,820 |
Life insurance assets | $1,461,000 | 2,989 |
Total liabilities and capital | $71,245,000 | 4,894 |
Total liabilities | $65,044,000 | 4,824 |
Total deposits | $63,006,000 | 4,812 |
Interest-bearing deposits | $52,322,000 | 4,714 |
Deposits held in domestic offices | $63,006,000 | 4,812 |
% insured | 85.08% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,038,000 | 2,811 |
Total equity capital | $6,201,000 | 5,215 |
Total bank equity capital | $6,201,000 | 5,215 |
Perpetual preferred stock | $0 | 106 |
Common stock | $480,000 | 2,815 |
Surplus | $3,625,000 | 3,621 |
Undivided profits | $2,096,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $486,000 | 4,029 |
Earning assets | $64,678,000 | 4,907 |
Long-term assets (5+ years) | $40,923,000 | 3,441 |
Average Assets, year-to-date | $71,766,500 | 4,874 |
Average Assets, quarterly | $71,766,500 | 4,874 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,083,000 | 4,069 |
Tier 1 (core) risk-based capital | $6,282,000 | 5,193 |
Tier 2 risk-based capital | $644,000 | 4,343 |
Total risk weighted assets | $51,960,000 | 4,599 |
Total unused commitments | $8,083,000 | 4,069 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $72,288,000 | 4,907 |
Cash and due from depository institutions | $6,780,000 | 4,852 |
Interest-bearing balances | $3,701,000 | 4,144 |
Securities | $15,802,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $46,356,000 | 4,695 |
Loan loss allowance | $640,000 | 4,564 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $590,000 | 4,800 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,760,000 | 3,851 |
Life insurance assets | $1,453,000 | 2,992 |
Total liabilities and capital | $72,288,000 | 4,907 |
Total liabilities | $66,217,000 | 4,830 |
Total deposits | $64,195,000 | 4,805 |
Interest-bearing deposits | $50,730,000 | 4,788 |
Deposits held in domestic offices | $64,195,000 | 4,805 |
% insured | 82.80% | 2,943 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,050,000 | 3,099 |
Subordinated debt | $0 | 112 |
All other liabilities | $972,000 | 2,900 |
Total equity capital | $6,071,000 | 5,262 |
Total bank equity capital | $6,071,000 | 5,262 |
Perpetual preferred stock | $0 | 108 |
Common stock | $480,000 | 2,848 |
Surplus | $3,625,000 | 3,653 |
Undivided profits | $1,966,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $472,000 | 4,213 |
Earning assets | $65,859,000 | 4,920 |
Long-term assets (5+ years) | $41,443,000 | 3,425 |
Average Assets, year-to-date | $70,933,400 | 4,916 |
Average Assets, quarterly | $72,111,500 | 4,900 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $1,050,000 | 2,988 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,245,000 | 4,162 |
Tier 1 (core) risk-based capital | $6,175,000 | 5,242 |
Tier 2 risk-based capital | $638,000 | 4,386 |
Total risk weighted assets | $51,059,000 | 4,650 |
Total unused commitments | $7,245,000 | 4,162 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $71,935,000 | 4,936 |
Cash and due from depository institutions | $6,794,000 | 4,895 |
Interest-bearing balances | $3,746,000 | 4,218 |
Securities | $15,418,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $45,945,000 | 4,736 |
Loan loss allowance | $635,000 | 4,614 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,034,000 | 4,374 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,744,000 | 3,842 |
Life insurance assets | $1,444,000 | 2,990 |
Total liabilities and capital | $71,935,000 | 4,936 |
Total liabilities | $66,771,000 | 4,843 |
Total deposits | $64,642,000 | 4,815 |
Interest-bearing deposits | $52,558,000 | 4,755 |
Deposits held in domestic offices | $64,642,000 | 4,815 |
% insured | 80.08% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,100,000 | 3,166 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,029,000 | 3,012 |
Total equity capital | $5,164,000 | 5,518 |
Total bank equity capital | $5,164,000 | 5,518 |
Perpetual preferred stock | $0 | 115 |
Common stock | $480,000 | 2,887 |
Surplus | $3,625,000 | 3,686 |
Undivided profits | $1,059,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $525,000 | 4,026 |
Earning assets | $65,109,000 | 4,970 |
Long-term assets (5+ years) | $41,570,000 | 3,416 |
Average Assets, year-to-date | $70,594,750 | 4,962 |
Average Assets, quarterly | $71,442,500 | 4,944 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $1,100,000 | 3,059 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,579,000 | 4,682 |
Tier 1 (core) risk-based capital | $5,067,000 | 5,499 |
Tier 2 risk-based capital | $632,000 | 4,418 |
Total risk weighted assets | $50,498,000 | 4,696 |
Total unused commitments | $4,579,000 | 4,682 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $70,950,000 | 5,002 |
Cash and due from depository institutions | $3,888,000 | 4,950 |
Interest-bearing balances | $1,821,000 | 4,913 |
Securities | $16,323,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $47,038,000 | 4,733 |
Loan loss allowance | $624,000 | 4,667 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,009,000 | 4,442 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,692,000 | 3,850 |
Life insurance assets | $1,436,000 | 3,002 |
Total liabilities and capital | $70,950,000 | 5,002 |
Total liabilities | $65,662,000 | 4,910 |
Total deposits | $63,531,000 | 4,894 |
Interest-bearing deposits | $52,709,000 | 4,807 |
Deposits held in domestic offices | $63,531,000 | 4,894 |
% insured | 81.95% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,150,000 | 3,188 |
Subordinated debt | $0 | 116 |
All other liabilities | $981,000 | 3,023 |
Total equity capital | $5,288,000 | 5,545 |
Total bank equity capital | $5,288,000 | 5,545 |
Perpetual preferred stock | $0 | 114 |
Common stock | $480,000 | 2,922 |
Surplus | $3,625,000 | 3,723 |
Undivided profits | $1,183,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $472,000 | 4,193 |
Earning assets | $65,182,000 | 5,006 |
Long-term assets (5+ years) | $41,079,000 | 3,463 |
Average Assets, year-to-date | $70,148,000 | 5,019 |
Average Assets, quarterly | $70,053,000 | 5,021 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $1,150,000 | 3,078 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,627,000 | 4,747 |
Tier 1 (core) risk-based capital | $5,149,000 | 5,538 |
Tier 2 risk-based capital | $624,000 | 4,473 |
Total risk weighted assets | $50,898,000 | 4,735 |
Total unused commitments | $4,627,000 | 4,747 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $69,156,000 | 5,089 |
Cash and due from depository institutions | $4,483,000 | 4,993 |
Interest-bearing balances | $3,121,000 | 4,569 |
Securities | $16,329,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $44,699,000 | 4,815 |
Loan loss allowance | $612,000 | 4,734 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,026,000 | 4,465 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,619,000 | 3,905 |
Life insurance assets | $1,428,000 | 3,002 |
Total liabilities and capital | $69,156,000 | 5,089 |
Total liabilities | $63,982,000 | 4,996 |
Total deposits | $61,871,000 | 4,991 |
Interest-bearing deposits | $51,345,000 | 4,892 |
Deposits held in domestic offices | $61,871,000 | 4,991 |
% insured | 85.25% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,200,000 | 3,109 |
Subordinated debt | $0 | 118 |
All other liabilities | $911,000 | 3,082 |
Total equity capital | $5,174,000 | 5,601 |
Total bank equity capital | $5,174,000 | 5,601 |
Perpetual preferred stock | $0 | 122 |
Common stock | $480,000 | 2,951 |
Surplus | $3,225,000 | 3,860 |
Undivided profits | $1,469,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $423,000 | 4,413 |
Earning assets | $64,149,000 | 5,064 |
Long-term assets (5+ years) | $39,934,000 | 3,528 |
Average Assets, year-to-date | $69,747,000 | 5,072 |
Average Assets, quarterly | $69,747,000 | 5,072 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $1,200,000 | 3,008 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,508,000 | 4,587 |
Tier 1 (core) risk-based capital | $5,112,000 | 5,578 |
Tier 2 risk-based capital | $609,000 | 4,524 |
Total risk weighted assets | $48,709,000 | 4,810 |
Total unused commitments | $5,508,000 | 4,587 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $70,338,000 | 5,104 |
Cash and due from depository institutions | $6,857,000 | 5,042 |
Interest-bearing balances | $4,911,000 | 3,912 |
Securities | $15,729,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $44,052,000 | 4,887 |
Loan loss allowance | $600,000 | 4,783 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,019,000 | 4,503 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,681,000 | 3,936 |
Life insurance assets | $1,420,000 | 2,991 |
Total liabilities and capital | $70,338,000 | 5,104 |
Total liabilities | $65,325,000 | 5,008 |
Total deposits | $63,194,000 | 4,995 |
Interest-bearing deposits | $50,857,000 | 4,930 |
Deposits held in domestic offices | $63,194,000 | 4,995 |
% insured | 83.90% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,250,000 | 3,237 |
Subordinated debt | $0 | 118 |
All other liabilities | $881,000 | 3,081 |
Total equity capital | $5,013,000 | 5,663 |
Total bank equity capital | $5,013,000 | 5,663 |
Perpetual preferred stock | $0 | 135 |
Common stock | $480,000 | 2,983 |
Surplus | $3,225,000 | 3,894 |
Undivided profits | $1,308,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $447,000 | 4,384 |
Earning assets | $64,692,000 | 5,096 |
Long-term assets (5+ years) | $39,599,000 | 3,582 |
Average Assets, year-to-date | $68,836,400 | 5,113 |
Average Assets, quarterly | $70,434,500 | 5,088 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $1,250,000 | 3,126 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,723,000 | 4,970 |
Tier 1 (core) risk-based capital | $5,013,000 | 5,642 |
Tier 2 risk-based capital | $591,000 | 4,598 |
Total risk weighted assets | $47,331,000 | 4,904 |
Total unused commitments | $3,723,000 | 4,970 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $70,531,000 | 5,148 |
Cash and due from depository institutions | $8,951,000 | 4,983 |
Interest-bearing balances | $7,121,000 | 3,226 |
Securities | $15,453,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $42,064,000 | 4,988 |
Loan loss allowance | $592,000 | 4,867 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,036,000 | 4,529 |
Other real estate owned | $407,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,620,000 | 3,997 |
Life insurance assets | $1,413,000 | 2,985 |
Total liabilities and capital | $70,531,000 | 5,148 |
Total liabilities | $65,474,000 | 5,043 |
Total deposits | $63,213,000 | 5,030 |
Interest-bearing deposits | $50,367,000 | 4,997 |
Deposits held in domestic offices | $63,213,000 | 5,030 |
% insured | 80.50% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,300,000 | 3,275 |
Subordinated debt | $0 | 120 |
All other liabilities | $961,000 | 3,175 |
Total equity capital | $5,057,000 | 5,733 |
Total bank equity capital | $5,057,000 | 5,733 |
Perpetual preferred stock | $0 | 149 |
Common stock | $480,000 | 3,036 |
Surplus | $3,225,000 | 3,937 |
Undivided profits | $1,352,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $525,000 | 4,118 |
Earning assets | $64,638,000 | 5,132 |
Long-term assets (5+ years) | $37,271,000 | 3,747 |
Average Assets, year-to-date | $68,461,000 | 5,184 |
Average Assets, quarterly | $69,575,500 | 5,160 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $1,300,000 | 3,163 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,014,000 | 4,945 |
Tier 1 (core) risk-based capital | $4,998,000 | 5,712 |
Tier 2 risk-based capital | $573,000 | 4,706 |
Total risk weighted assets | $45,836,000 | 5,000 |
Total unused commitments | $4,014,000 | 4,945 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $68,620,000 | 5,237 |
Cash and due from depository institutions | $8,276,000 | 5,148 |
Interest-bearing balances | $5,512,000 | 3,627 |
Securities | $14,179,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $42,082,000 | 5,011 |
Loan loss allowance | $577,000 | 4,944 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,056,000 | 4,554 |
Other real estate owned | $407,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,620,000 | 3,985 |
Life insurance assets | $1,404,000 | 2,993 |
Total liabilities and capital | $68,620,000 | 5,237 |
Total liabilities | $63,592,000 | 5,145 |
Total deposits | $61,319,000 | 5,127 |
Interest-bearing deposits | $50,195,000 | 5,062 |
Deposits held in domestic offices | $61,319,000 | 5,127 |
% insured | 85.10% | 3,036 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,350,000 | 3,295 |
Subordinated debt | $0 | 123 |
All other liabilities | $923,000 | 3,100 |
Total equity capital | $5,028,000 | 5,778 |
Total bank equity capital | $5,028,000 | 5,778 |
Perpetual preferred stock | $0 | 164 |
Common stock | $480,000 | 3,075 |
Surplus | $3,225,000 | 3,973 |
Undivided profits | $1,323,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $467,000 | 4,289 |
Earning assets | $61,773,000 | 5,257 |
Long-term assets (5+ years) | $36,076,000 | 3,826 |
Average Assets, year-to-date | $67,771,000 | 5,258 |
Average Assets, quarterly | $68,339,000 | 5,241 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $1,350,000 | 3,181 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,777,000 | 5,091 |
Tier 1 (core) risk-based capital | $5,016,000 | 5,750 |
Tier 2 risk-based capital | $562,000 | 4,772 |
Total risk weighted assets | $44,956,000 | 5,064 |
Total unused commitments | $3,777,000 | 5,091 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $68,058,000 | 5,301 |
Cash and due from depository institutions | $8,135,000 | 5,201 |
Interest-bearing balances | $5,677,000 | 3,945 |
Securities | $14,175,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $41,704,000 | 5,040 |
Loan loss allowance | $562,000 | 5,033 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,052,000 | 4,581 |
Other real estate owned | $407,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,585,000 | 3,968 |
Life insurance assets | $1,395,000 | 2,985 |
Total liabilities and capital | $68,058,000 | 5,301 |
Total liabilities | $62,916,000 | 5,212 |
Total deposits | $60,627,000 | 5,202 |
Interest-bearing deposits | $49,303,000 | 5,145 |
Deposits held in domestic offices | $60,627,000 | 5,202 |
% insured | 86.65% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,400,000 | 3,140 |
Subordinated debt | $0 | 128 |
All other liabilities | $889,000 | 3,195 |
Total equity capital | $5,142,000 | 5,814 |
Total bank equity capital | $5,142,000 | 5,814 |
Perpetual preferred stock | $0 | 175 |
Common stock | $480,000 | 3,114 |
Surplus | $3,225,000 | 4,007 |
Undivided profits | $1,437,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $437,000 | 4,391 |
Earning assets | $61,556,000 | 5,319 |
Long-term assets (5+ years) | $37,632,000 | 3,766 |
Average Assets, year-to-date | $67,346,500 | 5,322 |
Average Assets, quarterly | $67,346,500 | 5,322 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $1,400,000 | 3,040 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,871,000 | 5,101 |
Tier 1 (core) risk-based capital | $5,057,000 | 5,781 |
Tier 2 risk-based capital | $562,000 | 4,751 |
Total risk weighted assets | $45,066,000 | 5,091 |
Total unused commitments | $3,871,000 | 5,101 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $66,635,000 | 5,407 |
Cash and due from depository institutions | $10,875,000 | 5,256 |
Interest-bearing balances | $8,207,000 | 3,057 |
Securities | $11,091,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $40,537,000 | 5,167 |
Loan loss allowance | $544,000 | 5,147 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,057,000 | 4,637 |
Other real estate owned | $407,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,668,000 | 4,001 |
Life insurance assets | $1,387,000 | 2,992 |
Total liabilities and capital | $66,635,000 | 5,407 |
Total liabilities | $61,577,000 | 5,314 |
Total deposits | $59,126,000 | 5,306 |
Interest-bearing deposits | $48,486,000 | 5,235 |
Deposits held in domestic offices | $59,126,000 | 5,306 |
% insured | 87.15% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,450,000 | 3,291 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,001,000 | 3,008 |
Total equity capital | $5,058,000 | 5,877 |
Total bank equity capital | $5,058,000 | 5,877 |
Perpetual preferred stock | $0 | 187 |
Common stock | $480,000 | 3,175 |
Surplus | $3,225,000 | 4,053 |
Undivided profits | $1,353,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $452,000 | 4,450 |
Earning assets | $59,835,000 | 5,430 |
Long-term assets (5+ years) | $33,598,000 | 4,030 |
Average Assets, year-to-date | $66,898,800 | 5,373 |
Average Assets, quarterly | $67,223,500 | 5,379 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $1,450,000 | 3,176 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,928,000 | 4,390 |
Tier 1 (core) risk-based capital | $4,993,000 | 5,867 |
Tier 2 risk-based capital | $544,000 | 4,919 |
Total risk weighted assets | $43,714,000 | 5,215 |
Total unused commitments | $6,928,000 | 4,390 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $67,812,000 | 5,413 |
Cash and due from depository institutions | $11,206,000 | 5,326 |
Interest-bearing balances | $8,952,000 | 2,829 |
Securities | $11,113,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $41,403,000 | 5,177 |
Loan loss allowance | $534,000 | 5,226 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,074,000 | 4,667 |
Other real estate owned | $407,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,609,000 | 4,085 |
Life insurance assets | $1,378,000 | 3,000 |
Total liabilities and capital | $67,812,000 | 5,413 |
Total liabilities | $62,749,000 | 5,311 |
Total deposits | $60,312,000 | 5,309 |
Interest-bearing deposits | $50,346,000 | 5,234 |
Deposits held in domestic offices | $60,312,000 | 5,309 |
% insured | 82.82% | 3,866 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $937,000 | 3,241 |
Total equity capital | $5,063,000 | 5,932 |
Total bank equity capital | $5,063,000 | 5,932 |
Perpetual preferred stock | $0 | 194 |
Common stock | $480,000 | 3,216 |
Surplus | $3,225,000 | 4,092 |
Undivided profits | $1,358,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $494,000 | 4,371 |
Earning assets | $61,468,000 | 5,423 |
Long-term assets (5+ years) | $33,224,000 | 4,123 |
Average Assets, year-to-date | $66,964,750 | 5,429 |
Average Assets, quarterly | $66,171,500 | 5,452 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,544,000 | 4,981 |
Tier 1 (core) risk-based capital | $5,041,000 | 5,920 |
Tier 2 risk-based capital | $534,000 | 4,996 |
Total risk weighted assets | $44,390,000 | 5,236 |
Total unused commitments | $4,544,000 | 4,981 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $64,531,000 | 5,542 |
Cash and due from depository institutions | $6,512,000 | 5,257 |
Interest-bearing balances | $3,231,000 | 4,547 |
Securities | $11,751,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $42,107,000 | 5,178 |
Loan loss allowance | $562,000 | 5,207 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,063,000 | 4,716 |
Other real estate owned | $407,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,691,000 | 4,019 |
Life insurance assets | $1,369,000 | 2,995 |
Total liabilities and capital | $64,531,000 | 5,542 |
Total liabilities | $59,372,000 | 5,459 |
Total deposits | $56,923,000 | 5,460 |
Interest-bearing deposits | $47,530,000 | 5,391 |
Deposits held in domestic offices | $56,923,000 | 5,460 |
% insured | 87.69% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,550,000 | 3,244 |
Subordinated debt | $0 | 135 |
All other liabilities | $899,000 | 3,221 |
Total equity capital | $5,159,000 | 5,957 |
Total bank equity capital | $5,159,000 | 5,957 |
Perpetual preferred stock | $0 | 199 |
Common stock | $480,000 | 3,253 |
Surplus | $3,225,000 | 4,124 |
Undivided profits | $1,454,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $465,000 | 4,427 |
Earning assets | $57,089,000 | 5,591 |
Long-term assets (5+ years) | $33,604,000 | 4,139 |
Average Assets, year-to-date | $66,682,330 | 5,483 |
Average Assets, quarterly | $65,533,000 | 5,519 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $1,550,000 | 3,130 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,288,000 | 4,393 |
Tier 1 (core) risk-based capital | $5,126,000 | 5,937 |
Tier 2 risk-based capital | $562,000 | 4,953 |
Total risk weighted assets | $45,113,000 | 5,234 |
Total unused commitments | $7,288,000 | 4,393 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $66,535,000 | 5,550 |
Cash and due from depository institutions | $4,666,000 | 5,319 |
Interest-bearing balances | $2,048,000 | 5,275 |
Securities | $12,214,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $45,056,000 | 5,082 |
Loan loss allowance | $545,000 | 5,319 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,085,000 | 4,719 |
Other real estate owned | $401,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,113,000 | 3,817 |
Life insurance assets | $1,360,000 | 2,989 |
Total liabilities and capital | $66,535,000 | 5,550 |
Total liabilities | $61,461,000 | 5,461 |
Total deposits | $56,525,000 | 5,548 |
Interest-bearing deposits | $46,657,000 | 5,478 |
Deposits held in domestic offices | $56,525,000 | 5,548 |
% insured | 89.92% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,100,000 | 2,512 |
Subordinated debt | $0 | 134 |
All other liabilities | $836,000 | 3,279 |
Total equity capital | $5,074,000 | 5,993 |
Total bank equity capital | $5,074,000 | 5,993 |
Perpetual preferred stock | $0 | 201 |
Common stock | $480,000 | 3,289 |
Surplus | $2,825,000 | 4,353 |
Undivided profits | $1,769,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $354,000 | 5,024 |
Earning assets | $59,318,000 | 5,586 |
Long-term assets (5+ years) | $34,479,000 | 4,096 |
Average Assets, year-to-date | $67,758,000 | 5,513 |
Average Assets, quarterly | $67,758,000 | 5,513 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $4,100,000 | 2,432 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,679,000 | 4,574 |
Tier 1 (core) risk-based capital | $5,057,000 | 5,991 |
Tier 2 risk-based capital | $545,000 | 5,049 |
Total risk weighted assets | $46,670,000 | 5,214 |
Total unused commitments | $6,679,000 | 4,574 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $68,981,000 | 5,508 |
Cash and due from depository institutions | $8,624,000 | 5,361 |
Interest-bearing balances | $6,004,000 | 3,652 |
Securities | $12,727,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $42,951,000 | 5,237 |
Loan loss allowance | $531,000 | 5,390 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,094,000 | 4,765 |
Other real estate owned | $401,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,184,000 | 3,868 |
Life insurance assets | $1,351,000 | 2,987 |
Total liabilities and capital | $68,981,000 | 5,508 |
Total liabilities | $64,016,000 | 5,414 |
Total deposits | $59,052,000 | 5,489 |
Interest-bearing deposits | $47,047,000 | 5,499 |
Deposits held in domestic offices | $59,052,000 | 5,489 |
% insured | 84.97% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,150,000 | 2,632 |
Subordinated debt | $0 | 136 |
All other liabilities | $814,000 | 3,296 |
Total equity capital | $4,965,000 | 6,051 |
Total bank equity capital | $4,965,000 | 6,051 |
Perpetual preferred stock | $0 | 206 |
Common stock | $480,000 | 3,328 |
Surplus | $2,825,000 | 4,397 |
Undivided profits | $1,660,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $384,000 | 4,983 |
Earning assets | $61,682,000 | 5,550 |
Long-term assets (5+ years) | $34,611,000 | 4,082 |
Average Assets, year-to-date | $67,570,600 | 5,550 |
Average Assets, quarterly | $68,812,000 | 5,505 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $4,150,000 | 2,547 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,415,000 | 4,559 |
Tier 1 (core) risk-based capital | $4,964,000 | 6,063 |
Tier 2 risk-based capital | $531,000 | 5,127 |
Total risk weighted assets | $44,967,000 | 5,334 |
Total unused commitments | $6,415,000 | 4,559 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $68,643,000 | 5,560 |
Cash and due from depository institutions | $10,989,000 | 5,412 |
Interest-bearing balances | $8,701,000 | 3,079 |
Securities | $12,214,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $40,989,000 | 5,349 |
Loan loss allowance | $519,000 | 5,505 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $951,000 | 4,986 |
Other real estate owned | $401,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,099,000 | 3,908 |
Life insurance assets | $1,333,000 | 2,957 |
Total liabilities and capital | $68,643,000 | 5,560 |
Total liabilities | $63,547,000 | 5,472 |
Total deposits | $58,457,000 | 5,538 |
Interest-bearing deposits | $48,892,000 | 5,473 |
Deposits held in domestic offices | $58,457,000 | 5,537 |
% insured | 83.30% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,200,000 | 2,619 |
Subordinated debt | $0 | 150 |
All other liabilities | $890,000 | 3,388 |
Total equity capital | $5,096,000 | 6,091 |
Total bank equity capital | $5,096,000 | 6,091 |
Perpetual preferred stock | $0 | 217 |
Common stock | $480,000 | 3,370 |
Surplus | $2,825,000 | 4,435 |
Undivided profits | $1,791,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $436,000 | 4,811 |
Earning assets | $61,904,000 | 5,579 |
Long-term assets (5+ years) | $32,501,000 | 4,207 |
Average Assets, year-to-date | $67,218,000 | 5,618 |
Average Assets, quarterly | $68,690,500 | 5,561 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $4,200,000 | 2,523 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,521,000 | 5,079 |
Tier 1 (core) risk-based capital | $5,096,000 | 6,093 |
Tier 2 risk-based capital | $519,000 | 5,217 |
Total risk weighted assets | $42,676,000 | 5,446 |
Total unused commitments | $4,521,000 | 5,079 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $68,738,000 | 5,595 |
Cash and due from depository institutions | $12,349,000 | 5,461 |
Interest-bearing balances | $9,776,000 | 2,993 |
Securities | $10,021,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $41,964,000 | 5,315 |
Loan loss allowance | $505,000 | 5,562 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $961,000 | 5,002 |
Other real estate owned | $392,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,051,000 | 3,905 |
Life insurance assets | $1,327,000 | 2,931 |
Total liabilities and capital | $68,738,000 | 5,595 |
Total liabilities | $63,620,000 | 5,495 |
Total deposits | $58,354,000 | 5,577 |
Interest-bearing deposits | $49,762,000 | 5,483 |
Deposits held in domestic offices | $58,354,000 | 5,577 |
% insured | 84.07% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,250,000 | 2,579 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,016,000 | 3,088 |
Total equity capital | $5,118,000 | 6,127 |
Total bank equity capital | $5,118,000 | 6,127 |
Perpetual preferred stock | $0 | 228 |
Common stock | $480,000 | 3,398 |
Surplus | $2,825,000 | 4,458 |
Undivided profits | $1,813,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $375,000 | 5,167 |
Earning assets | $61,761,000 | 5,630 |
Long-term assets (5+ years) | $30,357,000 | 4,296 |
Average Assets, year-to-date | $66,743,000 | 5,664 |
Average Assets, quarterly | $66,189,500 | 5,681 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $4,250,000 | 2,481 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,584,000 | 4,855 |
Tier 1 (core) risk-based capital | $5,045,000 | 6,132 |
Tier 2 risk-based capital | $455,000 | 5,455 |
Total risk weighted assets | $36,378,000 | 5,734 |
Total unused commitments | $5,584,000 | 4,855 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $63,641,000 | 5,824 |
Cash and due from depository institutions | $6,217,000 | 5,608 |
Interest-bearing balances | $4,402,000 | 4,769 |
Securities | $10,018,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $42,846,000 | 5,297 |
Loan loss allowance | $548,000 | 5,521 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $989,000 | 4,997 |
Other real estate owned | $392,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,179,000 | 3,821 |
Life insurance assets | $1,319,000 | 2,913 |
Total liabilities and capital | $63,641,000 | 5,824 |
Total liabilities | $58,583,000 | 5,718 |
Total deposits | $53,500,000 | 5,833 |
Interest-bearing deposits | $45,315,000 | 5,708 |
Deposits held in domestic offices | $53,500,000 | 5,833 |
% insured | 90.62% | 2,235 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,300,000 | 2,475 |
Subordinated debt | $0 | 155 |
All other liabilities | $783,000 | 3,598 |
Total equity capital | $5,058,000 | 6,226 |
Total bank equity capital | $5,058,000 | 6,226 |
Perpetual preferred stock | $0 | 239 |
Common stock | $480,000 | 3,442 |
Surplus | $2,825,000 | 4,497 |
Undivided profits | $1,753,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $337,000 | 5,392 |
Earning assets | $57,266,000 | 5,828 |
Long-term assets (5+ years) | $31,418,000 | 4,204 |
Average Assets, year-to-date | $65,745,500 | 5,746 |
Average Assets, quarterly | $65,745,500 | 5,746 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $4,300,000 | 2,386 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,268,000 | 4,723 |
Tier 1 (core) risk-based capital | $4,951,000 | 6,193 |
Tier 2 risk-based capital | $460,000 | 5,476 |
Total risk weighted assets | $36,721,000 | 5,749 |
Total unused commitments | $6,268,000 | 4,723 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $67,850,000 | 5,731 |
Cash and due from depository institutions | $13,015,000 | 5,644 |
Interest-bearing balances | $9,883,000 | 3,204 |
Securities | $7,432,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $42,714,000 | 5,386 |
Loan loss allowance | $533,000 | 5,576 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,016,000 | 4,990 |
Other real estate owned | $392,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,281,000 | 3,795 |
Life insurance assets | $1,313,000 | 2,884 |
Total liabilities and capital | $67,850,000 | 5,731 |
Total liabilities | $62,886,000 | 5,632 |
Total deposits | $56,788,000 | 5,751 |
Interest-bearing deposits | $47,256,000 | 5,651 |
Deposits held in domestic offices | $56,788,000 | 5,750 |
% insured | 86.75% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,350,000 | 2,370 |
Subordinated debt | $0 | 159 |
All other liabilities | $748,000 | 3,715 |
Total equity capital | $4,964,000 | 6,307 |
Total bank equity capital | $4,964,000 | 6,307 |
Perpetual preferred stock | $0 | 246 |
Common stock | $480,000 | 3,474 |
Surplus | $2,825,000 | 4,528 |
Undivided profits | $1,659,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $387,000 | 5,122 |
Earning assets | $60,029,000 | 5,782 |
Long-term assets (5+ years) | $29,031,000 | 4,302 |
Average Assets, year-to-date | $65,966,000 | 5,742 |
Average Assets, quarterly | $66,841,000 | 5,743 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $5,350,000 | 2,276 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,942,000 | 4,485 |
Tier 1 (core) risk-based capital | $4,850,000 | 6,269 |
Tier 2 risk-based capital | $456,000 | 5,525 |
Total risk weighted assets | $36,381,000 | 5,831 |
Total unused commitments | $6,942,000 | 4,485 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $65,832,000 | 5,823 |
Cash and due from depository institutions | $11,257,000 | 5,718 |
Interest-bearing balances | $8,993,000 | 3,245 |
Securities | $7,533,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $42,743,000 | 5,439 |
Loan loss allowance | $538,000 | 5,664 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,059,000 | 4,998 |
Other real estate owned | $377,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,863,000 | 4,105 |
Life insurance assets | $1,005,000 | 3,040 |
Total liabilities and capital | $65,832,000 | 5,823 |
Total liabilities | $60,695,000 | 5,723 |
Total deposits | $54,432,000 | 5,854 |
Interest-bearing deposits | $46,406,000 | 5,746 |
Deposits held in domestic offices | $54,432,000 | 5,854 |
% insured | 86.33% | 4,779 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,400,000 | 2,394 |
Subordinated debt | $0 | 163 |
All other liabilities | $863,000 | 3,684 |
Total equity capital | $5,137,000 | 6,349 |
Total bank equity capital | $5,137,000 | 6,349 |
Perpetual preferred stock | $0 | 250 |
Common stock | $480,000 | 3,530 |
Surplus | $2,825,000 | 4,574 |
Undivided profits | $1,832,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $423,000 | 5,152 |
Earning assets | $59,269,000 | 5,847 |
Long-term assets (5+ years) | $32,702,000 | 4,070 |
Average Assets, year-to-date | $65,495,000 | 5,829 |
Average Assets, quarterly | $66,794,500 | 5,781 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $5,400,000 | 2,301 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,310,000 | 4,919 |
Tier 1 (core) risk-based capital | $5,039,000 | 6,282 |
Tier 2 risk-based capital | $462,000 | 5,582 |
Total risk weighted assets | $36,923,000 | 5,872 |
Total unused commitments | $5,310,000 | 4,919 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $67,757,000 | 5,780 |
Cash and due from depository institutions | $11,968,000 | 5,763 |
Interest-bearing balances | $8,424,000 | 3,395 |
Securities | $7,143,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $44,265,000 | 5,395 |
Loan loss allowance | $523,000 | 5,739 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,078,000 | 4,995 |
Other real estate owned | $374,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,929,000 | 4,053 |
Life insurance assets | $1,000,000 | 3,015 |
Total liabilities and capital | $67,757,000 | 5,780 |
Total liabilities | $62,777,000 | 5,680 |
Total deposits | $55,462,000 | 5,854 |
Interest-bearing deposits | $43,787,000 | 5,888 |
Deposits held in domestic offices | $55,462,000 | 5,853 |
% insured | 88.94% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,450,000 | 2,286 |
Subordinated debt | $0 | 180 |
All other liabilities | $865,000 | 3,514 |
Total equity capital | $4,980,000 | 6,409 |
Total bank equity capital | $4,980,000 | 6,409 |
Perpetual preferred stock | $0 | 254 |
Common stock | $480,000 | 3,568 |
Surplus | $2,825,000 | 4,591 |
Undivided profits | $1,675,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $464,000 | 4,822 |
Earning assets | $59,832,000 | 5,855 |
Long-term assets (5+ years) | $30,882,000 | 4,171 |
Average Assets, year-to-date | $65,382,670 | 5,869 |
Average Assets, quarterly | $66,811,500 | 5,828 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $6,450,000 | 2,202 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,980,000 | 5,035 |
Tier 1 (core) risk-based capital | $4,904,000 | 6,347 |
Tier 2 risk-based capital | $478,000 | 5,553 |
Total risk weighted assets | $38,241,000 | 5,854 |
Total unused commitments | $4,980,000 | 5,035 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $65,866,000 | 5,900 |
Cash and due from depository institutions | $12,225,000 | 5,796 |
Interest-bearing balances | $9,936,000 | 3,384 |
Securities | $7,180,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $42,187,000 | 5,493 |
Loan loss allowance | $508,000 | 5,821 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,008,000 | 5,124 |
Other real estate owned | $436,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,830,000 | 4,128 |
Life insurance assets | $993,000 | 3,004 |
Total liabilities and capital | $65,866,000 | 5,900 |
Total liabilities | $61,045,000 | 5,800 |
Total deposits | $53,708,000 | 5,972 |
Interest-bearing deposits | $42,873,000 | 5,999 |
Deposits held in domestic offices | $53,708,000 | 5,971 |
% insured | 93.87% | 2,250 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,500,000 | 2,281 |
Subordinated debt | $0 | 185 |
All other liabilities | $837,000 | 3,557 |
Total equity capital | $4,821,000 | 6,480 |
Total bank equity capital | $4,821,000 | 6,480 |
Perpetual preferred stock | $0 | 259 |
Common stock | $480,000 | 3,611 |
Surplus | $2,825,000 | 4,622 |
Undivided profits | $1,516,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $349,000 | 5,534 |
Earning assets | $59,303,000 | 5,919 |
Long-term assets (5+ years) | $28,713,000 | 4,329 |
Average Assets, year-to-date | $64,195,500 | 5,953 |
Average Assets, quarterly | $64,195,500 | 5,953 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $6,500,000 | 2,199 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,269,000 | 5,708 |
Tier 1 (core) risk-based capital | $4,749,000 | 6,428 |
Tier 2 risk-based capital | $460,000 | 5,653 |
Total risk weighted assets | $36,761,000 | 5,946 |
Total unused commitments | $3,269,000 | 5,708 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $62,525,000 | 6,019 |
Cash and due from depository institutions | $11,348,000 | 5,833 |
Interest-bearing balances | $8,690,000 | 3,213 |
Securities | $6,915,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $39,728,000 | 5,675 |
Loan loss allowance | $481,000 | 5,901 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,002,000 | 5,146 |
Other real estate owned | $436,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,096,000 | 4,033 |
Life insurance assets | $985,000 | 2,986 |
Total liabilities and capital | $62,525,000 | 6,019 |
Total liabilities | $57,829,000 | 5,923 |
Total deposits | $52,350,000 | 6,027 |
Interest-bearing deposits | $43,591,000 | 5,959 |
Deposits held in domestic offices | $52,350,000 | 6,025 |
% insured | 89.94% | 3,833 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,500,000 | 2,878 |
Subordinated debt | $0 | 193 |
All other liabilities | $979,000 | 3,276 |
Total equity capital | $4,696,000 | 6,547 |
Total bank equity capital | $4,696,000 | 6,547 |
Perpetual preferred stock | $0 | 263 |
Common stock | $480,000 | 3,633 |
Surplus | $2,825,000 | 4,650 |
Undivided profits | $1,391,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $610,000 | 4,255 |
Earning assets | $55,333,000 | 6,046 |
Long-term assets (5+ years) | $27,165,000 | 3,883 |
Average Assets, year-to-date | $61,808,800 | 5,987 |
Average Assets, quarterly | $62,541,500 | 6,001 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $4,500,000 | 2,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,276,000 | 4,701 |
Tier 1 (core) risk-based capital | $4,624,000 | 6,485 |
Tier 2 risk-based capital | $435,000 | 5,763 |
Total risk weighted assets | $34,788,000 | 6,087 |
Total unused commitments | $6,276,000 | 4,705 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $62,558,000 | 6,041 |
Cash and due from depository institutions | $11,113,000 | 5,876 |
Interest-bearing balances | $8,201,000 | 3,382 |
Securities | $7,127,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $39,912,000 | 5,713 |
Loan loss allowance | $638,000 | 5,528 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $992,000 | 5,193 |
Other real estate owned | $436,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,978,000 | 4,152 |
Life insurance assets | $978,000 | 2,970 |
Total liabilities and capital | $62,558,000 | 6,041 |
Total liabilities | $57,875,000 | 5,935 |
Total deposits | $52,324,000 | 6,036 |
Interest-bearing deposits | $42,477,000 | 6,052 |
Deposits held in domestic offices | $52,324,000 | 6,035 |
% insured | 91.07% | 3,568 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 2,969 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,051,000 | 3,257 |
Total equity capital | $4,683,000 | 6,606 |
Total bank equity capital | $4,683,000 | 6,606 |
Perpetual preferred stock | $0 | 266 |
Common stock | $480,000 | 3,673 |
Surplus | $2,825,000 | 4,688 |
Undivided profits | $1,378,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $584,000 | 4,467 |
Earning assets | $55,240,000 | 6,078 |
Long-term assets (5+ years) | $27,323,000 | 3,814 |
Average Assets, year-to-date | $61,629,750 | 6,042 |
Average Assets, quarterly | $61,957,000 | 6,043 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $4,500,000 | 2,848 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,097,000 | 5,719 |
Tier 1 (core) risk-based capital | $4,653,000 | 6,528 |
Tier 2 risk-based capital | $439,000 | 5,781 |
Total risk weighted assets | $34,951,000 | 6,126 |
Total unused commitments | $3,097,000 | 5,721 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $61,356,000 | 6,107 |
Cash and due from depository institutions | $11,069,000 | 5,935 |
Interest-bearing balances | $8,525,000 | 3,169 |
Securities | $5,977,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $39,930,000 | 5,762 |
Loan loss allowance | $623,000 | 5,608 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,008,000 | 5,219 |
Other real estate owned | $436,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,936,000 | 4,209 |
Life insurance assets | $970,000 | 2,944 |
Total liabilities and capital | $61,356,000 | 6,107 |
Total liabilities | $56,795,000 | 6,017 |
Total deposits | $51,354,000 | 6,108 |
Interest-bearing deposits | $42,043,000 | 6,120 |
Deposits held in domestic offices | $51,354,000 | 6,107 |
% insured | 92.63% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 3,023 |
Subordinated debt | $0 | 212 |
All other liabilities | $941,000 | 3,336 |
Total equity capital | $4,561,000 | 6,682 |
Total bank equity capital | $4,561,000 | 6,682 |
Perpetual preferred stock | $0 | 222 |
Common stock | $480,000 | 3,720 |
Surplus | $2,625,000 | 4,825 |
Undivided profits | $1,456,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 5,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $502,000 | 4,880 |
Earning assets | $54,432,000 | 6,142 |
Long-term assets (5+ years) | $24,786,000 | 3,979 |
Average Assets, year-to-date | $61,320,330 | 6,097 |
Average Assets, quarterly | $61,187,000 | 6,110 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $4,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,318,000 | 5,377 |
Tier 1 (core) risk-based capital | $4,524,000 | 6,622 |
Tier 2 risk-based capital | $440,000 | 5,832 |
Total risk weighted assets | $35,061,000 | 6,192 |
Total unused commitments | $4,318,000 | 5,378 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $61,018,000 | 6,164 |
Cash and due from depository institutions | $11,238,000 | 5,974 |
Interest-bearing balances | $9,311,000 | 3,128 |
Securities | $5,160,000 | 6,548 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $40,293,000 | 5,777 |
Loan loss allowance | $628,000 | 5,625 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $998,000 | 5,279 |
Other real estate owned | $436,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,893,000 | 4,313 |
Life insurance assets | $966,000 | 2,950 |
Total liabilities and capital | $61,018,000 | 6,164 |
Total liabilities | $56,620,000 | 6,068 |
Total deposits | $50,763,000 | 6,190 |
Interest-bearing deposits | $42,051,000 | 6,187 |
Deposits held in domestic offices | $50,763,000 | 6,188 |
% insured | 95.43% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $857,000 | 3,437 |
Total equity capital | $4,398,000 | 6,752 |
Total bank equity capital | $4,398,000 | 6,752 |
Perpetual preferred stock | $0 | 224 |
Common stock | $480,000 | 3,763 |
Surplus | $2,625,000 | 4,862 |
Undivided profits | $1,293,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $424,000 | 5,307 |
Earning assets | $54,764,000 | 6,179 |
Long-term assets (5+ years) | $22,407,000 | 4,110 |
Average Assets, year-to-date | $61,302,500 | 6,144 |
Average Assets, quarterly | $61,302,500 | 6,144 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,897,000 | 5,592 |
Tier 1 (core) risk-based capital | $4,380,000 | 6,714 |
Tier 2 risk-based capital | $443,000 | 5,865 |
Total risk weighted assets | $35,296,000 | 6,217 |
Total unused commitments | $3,897,000 | 5,593 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $61,587,000 | 6,186 |
Cash and due from depository institutions | $11,579,000 | 6,179 |
Interest-bearing balances | $9,349,000 | 2,893 |
Securities | $5,007,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $40,630,000 | 5,870 |
Loan loss allowance | $614,000 | 5,711 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,017,000 | 5,310 |
Other real estate owned | $436,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,918,000 | 4,401 |
Life insurance assets | $955,000 | 2,946 |
Total liabilities and capital | $61,587,000 | 6,186 |
Total liabilities | $57,216,000 | 6,074 |
Total deposits | $50,848,000 | 6,213 |
Interest-bearing deposits | $41,608,000 | 6,248 |
Deposits held in domestic offices | $50,848,000 | 6,212 |
% insured | 95.06% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,600,000 | 2,966 |
Subordinated debt | $0 | 220 |
All other liabilities | $768,000 | 3,714 |
Total equity capital | $4,371,000 | 6,811 |
Total bank equity capital | $4,371,000 | 6,811 |
Perpetual preferred stock | $0 | 224 |
Common stock | $480,000 | 3,814 |
Surplus | $2,625,000 | 4,907 |
Undivided profits | $1,266,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $424,000 | 5,470 |
Earning assets | $54,986,000 | 6,221 |
Long-term assets (5+ years) | $20,075,000 | 4,226 |
Average Assets, year-to-date | $59,645,000 | 6,217 |
Average Assets, quarterly | $60,187,000 | 6,231 |
Volatile liabilities | $3,632,000 | 7,131 |
Insider loans | $0 | 6,907 |
FHLB advances | $5,600,000 | 2,829 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,856,000 | 5,224 |
Tier 1 (core) risk-based capital | $4,339,000 | 6,786 |
Tier 2 risk-based capital | $446,000 | 5,938 |
Total risk weighted assets | $35,534,000 | 6,300 |
Total unused commitments | $4,856,000 | 5,225 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $58,787,000 | 6,343 |
Cash and due from depository institutions | $9,699,000 | 6,262 |
Interest-bearing balances | $7,954,000 | 3,166 |
Securities | $2,608,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $41,686,000 | 5,915 |
Loan loss allowance | $550,000 | 5,959 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,039,000 | 5,366 |
Other real estate owned | $436,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,319,000 | 4,191 |
Life insurance assets | $1,228,000 | 2,759 |
Total liabilities and capital | $58,787,000 | 6,343 |
Total liabilities | $54,699,000 | 6,219 |
Total deposits | $48,317,000 | 6,363 |
Interest-bearing deposits | $41,509,000 | 6,322 |
Deposits held in domestic offices | $48,317,000 | 6,362 |
% insured | 90.10% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,600,000 | 3,100 |
Subordinated debt | $0 | 233 |
All other liabilities | $782,000 | 4,033 |
Total equity capital | $4,088,000 | 7,059 |
Total bank equity capital | $4,088,000 | 7,059 |
Perpetual preferred stock | $0 | 229 |
Common stock | $480,000 | 3,893 |
Surplus | $2,625,000 | 4,951 |
Undivided profits | $983,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $633,000 | 4,577 |
Earning assets | $52,248,000 | 6,368 |
Long-term assets (5+ years) | $18,215,000 | 4,353 |
Average Assets, year-to-date | $59,159,500 | 6,301 |
Average Assets, quarterly | $59,874,500 | 6,297 |
Volatile liabilities | $3,624,000 | 7,224 |
Insider loans | $0 | 6,998 |
FHLB advances | $5,600,000 | 2,969 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,509,000 | 5,836 |
Tier 1 (core) risk-based capital | $4,044,000 | 6,984 |
Tier 2 risk-based capital | $452,000 | 5,988 |
Total risk weighted assets | $36,046,000 | 6,355 |
Total unused commitments | $3,509,000 | 5,839 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $60,962,000 | 6,290 |
Cash and due from depository institutions | $9,693,000 | 6,158 |
Interest-bearing balances | $6,865,000 | 3,275 |
Securities | $2,416,000 | 7,142 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $44,069,000 | 5,856 |
Loan loss allowance | $510,000 | 6,121 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,033,000 | 5,416 |
Other real estate owned | $436,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,315,000 | 4,199 |
Life insurance assets | $1,217,000 | 2,774 |
Total liabilities and capital | $60,962,000 | 6,290 |
Total liabilities | $56,880,000 | 6,159 |
Total deposits | $49,597,000 | 6,339 |
Interest-bearing deposits | $41,580,000 | 6,344 |
Deposits held in domestic offices | $49,597,000 | 6,338 |
% insured | 89.01% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,600,000 | 3,044 |
Subordinated debt | $0 | 241 |
All other liabilities | $683,000 | 4,186 |
Total equity capital | $4,082,000 | 7,100 |
Total bank equity capital | $4,082,000 | 7,100 |
Perpetual preferred stock | $0 | 222 |
Common stock | $480,000 | 3,932 |
Surplus | $2,625,000 | 4,978 |
Undivided profits | $977,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $593,000 | 4,712 |
Earning assets | $53,350,000 | 6,375 |
Long-term assets (5+ years) | $16,765,000 | 4,508 |
Average Assets, year-to-date | $59,283,670 | 6,337 |
Average Assets, quarterly | $59,610,500 | 6,332 |
Volatile liabilities | $3,293,000 | 7,336 |
Insider loans | $0 | 7,068 |
FHLB advances | $6,600,000 | 2,921 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,400,000 | 5,551 |
Tier 1 (core) risk-based capital | $4,037,000 | 7,032 |
Tier 2 risk-based capital | $471,000 | 5,949 |
Total risk weighted assets | $38,121,000 | 6,304 |
Total unused commitments | $4,400,000 | 5,553 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $58,259,000 | 6,465 |
Cash and due from depository institutions | $6,374,000 | 6,210 |
Interest-bearing balances | $200,000 | 6,318 |
Securities | $2,552,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $44,633,000 | 5,873 |
Loan loss allowance | $574,000 | 5,949 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,059,000 | 5,448 |
Other real estate owned | $436,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,205,000 | 4,363 |
Life insurance assets | $1,206,000 | 2,794 |
Total liabilities and capital | $58,259,000 | 6,465 |
Total liabilities | $54,165,000 | 6,316 |
Total deposits | $46,956,000 | 6,515 |
Interest-bearing deposits | $40,570,000 | 6,464 |
Deposits held in domestic offices | $46,956,000 | 6,513 |
% insured | 92.83% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,600,000 | 3,170 |
Subordinated debt | $0 | 248 |
All other liabilities | $609,000 | 4,429 |
Total equity capital | $4,094,000 | 7,150 |
Total bank equity capital | $4,094,000 | 7,150 |
Perpetual preferred stock | $0 | 220 |
Common stock | $480,000 | 3,995 |
Surplus | $2,625,000 | 5,045 |
Undivided profits | $989,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $492,000 | 5,295 |
Earning assets | $47,385,000 | 6,665 |
Long-term assets (5+ years) | $16,942,000 | 4,489 |
Average Assets, year-to-date | $58,444,500 | 6,451 |
Average Assets, quarterly | $58,444,500 | 6,451 |
Volatile liabilities | $4,410,000 | 7,230 |
Insider loans | $0 | 7,167 |
FHLB advances | $6,600,000 | 3,044 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,964,000 | 5,522 |
Tier 1 (core) risk-based capital | $4,062,000 | 7,096 |
Tier 2 risk-based capital | $483,000 | 5,931 |
Total risk weighted assets | $38,591,000 | 6,346 |
Total unused commitments | $4,964,000 | 5,526 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $58,630,000 | 6,479 |
Cash and due from depository institutions | $4,630,000 | 6,273 |
Interest-bearing balances | $200,000 | 6,168 |
Securities | $3,903,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $45,351,000 | 5,880 |
Loan loss allowance | $554,000 | 6,002 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,087,000 | 5,461 |
Other real estate owned | $436,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,223,000 | 4,445 |
Life insurance assets | $1,195,000 | 2,799 |
Total liabilities and capital | $58,630,000 | 6,479 |
Total liabilities | $54,681,000 | 6,351 |
Total deposits | $46,070,000 | 6,576 |
Interest-bearing deposits | $39,568,000 | 6,524 |
Deposits held in domestic offices | $46,070,000 | 6,576 |
% insured | 93.11% | 2,524 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,100,000 | 3,014 |
Subordinated debt | $0 | 258 |
All other liabilities | $511,000 | 4,853 |
Total equity capital | $3,949,000 | 7,258 |
Total bank equity capital | $3,949,000 | 7,258 |
Perpetual preferred stock | $0 | 219 |
Common stock | $480,000 | 4,041 |
Surplus | $2,625,000 | 5,083 |
Undivided profits | $844,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $462,000 | 5,605 |
Earning assets | $49,454,000 | 6,609 |
Long-term assets (5+ years) | $15,462,000 | 4,660 |
Average Assets, year-to-date | $60,862,400 | 6,315 |
Average Assets, quarterly | $61,010,000 | 6,364 |
Volatile liabilities | $3,651,000 | 7,420 |
Insider loans | $0 | 7,233 |
FHLB advances | $8,100,000 | 2,889 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,442,000 | 6,520 |
Tier 1 (core) risk-based capital | $3,913,000 | 7,199 |
Tier 2 risk-based capital | $490,000 | 5,944 |
Total risk weighted assets | $39,172,000 | 6,377 |
Total unused commitments | $2,442,000 | 6,523 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $63,390,000 | 6,315 |
Cash and due from depository institutions | $6,144,000 | 6,343 |
Interest-bearing balances | $200,000 | 6,050 |
Securities | $7,018,000 | 6,370 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $45,581,000 | 5,918 |
Loan loss allowance | $544,000 | 6,028 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,112,000 | 5,464 |
Other real estate owned | $506,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,029,000 | 4,205 |
Life insurance assets | $1,184,000 | 2,800 |
Total liabilities and capital | $63,390,000 | 6,315 |
Total liabilities | $59,345,000 | 6,176 |
Total deposits | $50,554,000 | 6,382 |
Interest-bearing deposits | $42,463,000 | 6,387 |
Deposits held in domestic offices | $50,554,000 | 6,382 |
% insured | 83.08% | 5,941 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,100,000 | 3,134 |
Subordinated debt | $0 | 269 |
All other liabilities | $691,000 | 4,615 |
Total equity capital | $4,045,000 | 7,331 |
Total bank equity capital | $4,045,000 | 7,330 |
Perpetual preferred stock | $0 | 212 |
Common stock | $480,000 | 4,093 |
Surplus | $2,625,000 | 5,115 |
Undivided profits | $940,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $664,000 | 4,794 |
Earning assets | $52,799,000 | 6,523 |
Long-term assets (5+ years) | $13,909,000 | 4,860 |
Average Assets, year-to-date | $61,420,500 | 6,341 |
Average Assets, quarterly | $64,013,500 | 6,275 |
Volatile liabilities | $5,640,000 | 7,090 |
Insider loans | $0 | 7,285 |
FHLB advances | $8,100,000 | 2,996 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,787,000 | 6,478 |
Tier 1 (core) risk-based capital | $4,014,000 | 7,278 |
Tier 2 risk-based capital | $503,000 | 5,886 |
Total risk weighted assets | $40,306,000 | 6,344 |
Total unused commitments | $2,787,000 | 6,480 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $64,637,000 | 6,301 |
Cash and due from depository institutions | $2,073,000 | 6,236 |
Interest-bearing balances | $200,000 | 5,941 |
Securities | $8,297,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $2,922,000 | 2,743 |
Net loans & leases | $46,613,000 | 5,923 |
Loan loss allowance | $530,000 | 6,074 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,138,000 | 5,489 |
Other real estate owned | $506,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,088,000 | 4,146 |
Life insurance assets | $1,173,000 | 2,824 |
Total liabilities and capital | $64,637,000 | 6,301 |
Total liabilities | $60,670,000 | 6,158 |
Total deposits | $50,385,000 | 6,409 |
Interest-bearing deposits | $42,616,000 | 6,401 |
Deposits held in domestic offices | $50,385,000 | 6,408 |
% insured | 75.45% | 4,923 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,600,000 | 3,039 |
Subordinated debt | $0 | 276 |
All other liabilities | $685,000 | 4,627 |
Total equity capital | $3,967,000 | 7,404 |
Total bank equity capital | $3,967,000 | 7,404 |
Perpetual preferred stock | $0 | 213 |
Common stock | $480,000 | 4,146 |
Surplus | $2,625,000 | 5,160 |
Undivided profits | $862,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $616,000 | 4,926 |
Earning assets | $58,032,000 | 6,328 |
Long-term assets (5+ years) | $11,464,000 | 5,173 |
Average Assets, year-to-date | $60,764,000 | 6,422 |
Average Assets, quarterly | $61,809,500 | 6,394 |
Volatile liabilities | $5,728,000 | 7,115 |
Insider loans | $0 | 7,346 |
FHLB advances | $9,600,000 | 2,900 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,007,000 | 6,509 |
Tier 1 (core) risk-based capital | $3,939,000 | 7,362 |
Tier 2 risk-based capital | $521,000 | 5,810 |
Total risk weighted assets | $41,683,000 | 6,310 |
Total unused commitments | $3,007,000 | 6,511 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $58,982,000 | 6,532 |
Cash and due from depository institutions | $1,913,000 | 6,126 |
Interest-bearing balances | $200,000 | 5,642 |
Securities | $2,941,000 | 7,301 |
Federal funds sold & reverse repurchase agreements | $4,307,000 | 2,553 |
Net loans & leases | $45,287,000 | 5,978 |
Loan loss allowance | $515,000 | 6,110 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,148,000 | 5,518 |
Other real estate owned | $506,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,880,000 | 4,308 |
Life insurance assets | $1,170,000 | 2,844 |
Total liabilities and capital | $58,982,000 | 6,532 |
Total liabilities | $55,156,000 | 6,388 |
Total deposits | $47,477,000 | 6,561 |
Interest-bearing deposits | $40,951,000 | 6,505 |
Deposits held in domestic offices | $47,477,000 | 6,561 |
% insured | 79.26% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,100,000 | 3,470 |
Subordinated debt | $0 | 271 |
All other liabilities | $579,000 | 4,903 |
Total equity capital | $3,826,000 | 7,512 |
Total bank equity capital | $3,826,000 | 7,512 |
Perpetual preferred stock | $0 | 193 |
Common stock | $480,000 | 4,169 |
Surplus | $2,625,000 | 5,190 |
Undivided profits | $721,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $564,000 | 5,200 |
Earning assets | $52,735,000 | 6,575 |
Long-term assets (5+ years) | $7,527,000 | 5,817 |
Average Assets, year-to-date | $58,827,500 | 6,512 |
Average Assets, quarterly | $58,827,500 | 6,512 |
Volatile liabilities | $6,025,000 | 7,059 |
Insider loans | $0 | 7,405 |
FHLB advances | $7,100,000 | 3,334 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,282,000 | 6,936 |
Tier 1 (core) risk-based capital | $3,824,000 | 7,455 |
Tier 2 risk-based capital | $507,000 | 5,894 |
Total risk weighted assets | $40,635,000 | 6,363 |
Total unused commitments | $2,282,000 | 6,936 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $58,673,000 | 6,546 |
Cash and due from depository institutions | $2,688,000 | 6,168 |
Interest-bearing balances | $200,000 | 5,119 |
Securities | $1,331,000 | 7,709 |
Federal funds sold & reverse repurchase agreements | $3,804,000 | 2,278 |
Net loans & leases | $46,303,000 | 5,961 |
Loan loss allowance | $498,000 | 6,171 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,156,000 | 5,563 |
Other real estate owned | $506,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,885,000 | 4,365 |
Life insurance assets | $1,149,000 | 2,873 |
Total liabilities and capital | $58,673,000 | 6,546 |
Total liabilities | $54,997,000 | 6,391 |
Total deposits | $47,196,000 | 6,556 |
Interest-bearing deposits | $39,997,000 | 6,506 |
Deposits held in domestic offices | $47,196,000 | 6,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,300,000 | 3,661 |
Subordinated debt | $0 | 278 |
All other liabilities | $501,000 | 5,316 |
Total equity capital | $3,676,000 | 7,605 |
Total bank equity capital | $3,676,000 | 7,605 |
Perpetual preferred stock | $0 | 141 |
Common stock | $480,000 | 4,198 |
Surplus | $2,625,000 | 5,195 |
Undivided profits | $571,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $565,000 | 5,408 |
Earning assets | $51,638,000 | 6,633 |
Long-term assets (5+ years) | $3,909,000 | 6,495 |
Average Assets, year-to-date | $56,841,200 | 6,497 |
Average Assets, quarterly | $57,431,000 | 6,558 |
Volatile liabilities | $6,033,000 | 7,060 |
Insider loans | $0 | 7,451 |
FHLB advances | $7,300,000 | 3,547 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,846,000 | 6,658 |
Tier 1 (core) risk-based capital | $3,673,000 | 7,552 |
Tier 2 risk-based capital | $498,000 | 5,940 |
Total risk weighted assets | $41,635,000 | 6,350 |
Total unused commitments | $2,846,000 | 6,660 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $56,189,000 | 6,625 |
Cash and due from depository institutions | $2,673,000 | 6,232 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $3,359,000 | 7,313 |
Federal funds sold & reverse repurchase agreements | $505,000 | 5,073 |
Net loans & leases | $44,898,000 | 6,049 |
Loan loss allowance | $546,000 | 5,899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,153,000 | 5,594 |
Other real estate owned | $709,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,892,000 | 4,419 |
Life insurance assets | $1,128,000 | 2,899 |
Total liabilities and capital | $56,189,000 | 6,625 |
Total liabilities | $52,360,000 | 6,470 |
Total deposits | $43,392,000 | 6,696 |
Interest-bearing deposits | $35,834,000 | 6,715 |
Deposits held in domestic offices | $43,392,000 | 6,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,300,000 | 3,476 |
Subordinated debt | $0 | 276 |
All other liabilities | $668,000 | 4,810 |
Total equity capital | $3,829,000 | 7,619 |
Total bank equity capital | $3,829,000 | 7,619 |
Perpetual preferred stock | $0 | 110 |
Common stock | $480,000 | 4,238 |
Surplus | $2,625,000 | 5,217 |
Undivided profits | $724,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $720,000 | 4,887 |
Earning assets | $48,862,000 | 6,733 |
Long-term assets (5+ years) | $3,964,000 | 6,474 |
Average Assets, year-to-date | $56,383,250 | 6,545 |
Average Assets, quarterly | $57,482,500 | 6,551 |
Volatile liabilities | $3,418,000 | 7,664 |
Insider loans | $0 | 7,515 |
FHLB advances | $8,300,000 | 3,347 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,955,000 | 5,655 |
Tier 1 (core) risk-based capital | $3,830,000 | 7,580 |
Tier 2 risk-based capital | $500,000 | 5,886 |
Total risk weighted assets | $39,931,000 | 6,437 |
Total unused commitments | $5,955,000 | 5,657 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $58,776,000 | 6,542 |
Cash and due from depository institutions | $2,743,000 | 6,298 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $1,585,000 | 7,761 |
Federal funds sold & reverse repurchase agreements | $4,747,000 | 2,325 |
Net loans & leases | $44,968,000 | 6,037 |
Loan loss allowance | $530,000 | 5,935 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,159,000 | 5,621 |
Other real estate owned | $692,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,882,000 | 4,367 |
Life insurance assets | $1,121,000 | 2,922 |
Total liabilities and capital | $58,776,000 | 6,542 |
Total liabilities | $54,865,000 | 6,387 |
Total deposits | $45,845,000 | 6,613 |
Interest-bearing deposits | $38,144,000 | 6,604 |
Deposits held in domestic offices | $45,845,000 | 6,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,504 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,300,000 | 3,373 |
Subordinated debt | $0 | 257 |
All other liabilities | $620,000 | 4,933 |
Total equity capital | $3,911,000 | 7,641 |
Total bank equity capital | $3,911,000 | 7,641 |
Perpetual preferred stock | $0 | 107 |
Common stock | $480,000 | 4,276 |
Surplus | $2,625,000 | 5,233 |
Undivided profits | $806,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $680,000 | 4,946 |
Earning assets | $51,400,000 | 6,642 |
Long-term assets (5+ years) | $3,844,000 | 6,539 |
Average Assets, year-to-date | $56,448,000 | 6,576 |
Average Assets, quarterly | $57,261,000 | 6,571 |
Volatile liabilities | $4,200,000 | 7,505 |
Insider loans | $0 | 7,572 |
FHLB advances | $8,300,000 | 3,246 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,840,000 | 6,445 |
Tier 1 (core) risk-based capital | $3,911,000 | 7,593 |
Tier 2 risk-based capital | $509,000 | 5,811 |
Total risk weighted assets | $40,744,000 | 6,406 |
Total unused commitments | $3,840,000 | 6,445 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $55,746,000 | 6,652 |
Cash and due from depository institutions | $2,068,000 | 6,321 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $1,608,000 | 7,797 |
Federal funds sold & reverse repurchase agreements | $2,291,000 | 4,743 |
Net loans & leases | $45,127,000 | 5,950 |
Loan loss allowance | $515,000 | 5,973 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,150,000 | 5,651 |
Other real estate owned | $692,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,810,000 | 4,349 |
Life insurance assets | $1,114,000 | 2,928 |
Total liabilities and capital | $55,746,000 | 6,652 |
Total liabilities | $51,926,000 | 6,497 |
Total deposits | $42,536,000 | 6,779 |
Interest-bearing deposits | $35,778,000 | 6,764 |
Deposits held in domestic offices | $42,536,000 | 6,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,072 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,800,000 | 3,094 |
Subordinated debt | $0 | 251 |
All other liabilities | $490,000 | 5,718 |
Total equity capital | $3,820,000 | 7,725 |
Total bank equity capital | $3,820,000 | 7,725 |
Perpetual preferred stock | $0 | 108 |
Common stock | $480,000 | 4,289 |
Surplus | $2,525,000 | 5,276 |
Undivided profits | $815,000 | 6,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $610,000 | 5,266 |
Earning assets | $49,126,000 | 6,747 |
Long-term assets (5+ years) | $3,433,000 | 6,596 |
Average Assets, year-to-date | $55,284,000 | 6,631 |
Average Assets, quarterly | $55,284,000 | 6,631 |
Volatile liabilities | $3,267,000 | 7,738 |
Insider loans | $0 | 7,597 |
FHLB advances | $8,800,000 | 2,992 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,169,000 | 6,052 |
Tier 1 (core) risk-based capital | $3,816,000 | 7,659 |
Tier 2 risk-based capital | $505,000 | 5,798 |
Total risk weighted assets | $40,383,000 | 6,396 |
Total unused commitments | $5,169,000 | 6,056 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $54,822,000 | 6,668 |
Cash and due from depository institutions | $2,359,000 | 6,341 |
Interest-bearing balances | $199,000 | 4,028 |
Securities | $1,640,000 | 7,861 |
Federal funds sold & reverse repurchase agreements | $1,368,000 | 4,664 |
Net loans & leases | $44,760,000 | 5,967 |
Loan loss allowance | $510,000 | 5,978 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,147,000 | 5,675 |
Other real estate owned | $692,000 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,856,000 | 4,353 |
Life insurance assets | $1,108,000 | 2,921 |
Total liabilities and capital | $54,822,000 | 6,668 |
Total liabilities | $50,927,000 | 6,515 |
Total deposits | $41,542,000 | 6,799 |
Interest-bearing deposits | $34,034,000 | 6,825 |
Deposits held in domestic offices | $41,542,000 | 6,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,525 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,300,000 | 3,160 |
Subordinated debt | $0 | 248 |
All other liabilities | $485,000 | 5,711 |
Total equity capital | $3,895,000 | 7,690 |
Total bank equity capital | $3,895,000 | 7,690 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 4,312 |
Surplus | $2,525,000 | 5,279 |
Undivided profits | $890,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $628,000 | 5,444 |
Earning assets | $47,967,000 | 6,769 |
Long-term assets (5+ years) | $3,664,000 | 6,342 |
Average Assets, year-to-date | $53,871,800 | 6,602 |
Average Assets, quarterly | $53,799,500 | 6,680 |
Volatile liabilities | $5,047,000 | 7,293 |
Insider loans | $446,000 | 5,673 |
FHLB advances | $7,300,000 | 3,040 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,829,000 | 6,084 |
Tier 1 (core) risk-based capital | $3,899,000 | 7,638 |
Tier 2 risk-based capital | $495,000 | 5,858 |
Total risk weighted assets | $40,062,000 | 6,395 |
Total unused commitments | $4,829,000 | 6,084 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $52,777,000 | 6,747 |
Cash and due from depository institutions | $2,177,000 | 6,356 |
Interest-bearing balances | $199,000 | 3,871 |
Securities | $1,898,000 | 7,855 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $44,638,000 | 5,982 |
Loan loss allowance | $507,000 | 5,987 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,069,000 | 5,792 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,995,000 | 4,301 |
Life insurance assets | $1,090,000 | 2,896 |
Total liabilities and capital | $52,777,000 | 6,747 |
Total liabilities | $49,030,000 | 6,594 |
Total deposits | $39,427,000 | 6,891 |
Interest-bearing deposits | $33,744,000 | 6,859 |
Deposits held in domestic offices | $39,427,000 | 6,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,635,000 | 2,454 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,300,000 | 3,015 |
Subordinated debt | $0 | 244 |
All other liabilities | $668,000 | 5,073 |
Total equity capital | $3,747,000 | 7,751 |
Total bank equity capital | $3,747,000 | 7,751 |
Perpetual preferred stock | $0 | 113 |
Common stock | $480,000 | 4,304 |
Surplus | $2,525,000 | 5,250 |
Undivided profits | $742,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $887,000 | 4,626 |
Earning assets | $46,735,000 | 6,837 |
Long-term assets (5+ years) | $4,179,000 | 6,146 |
Average Assets, year-to-date | $53,634,250 | 6,642 |
Average Assets, quarterly | $53,364,000 | 6,694 |
Volatile liabilities | $5,018,000 | 7,323 |
Insider loans | $452,000 | 5,640 |
FHLB advances | $7,300,000 | 2,886 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,546,000 | 6,213 |
Tier 1 (core) risk-based capital | $3,754,000 | 7,713 |
Tier 2 risk-based capital | $486,000 | 5,907 |
Total risk weighted assets | $38,935,000 | 6,454 |
Total unused commitments | $4,546,000 | 6,214 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $53,951,000 | 6,720 |
Cash and due from depository institutions | $2,168,000 | 6,399 |
Interest-bearing balances | $199,000 | 3,971 |
Securities | $1,402,000 | 8,011 |
Federal funds sold & reverse repurchase agreements | $590,000 | 5,524 |
Net loans & leases | $45,736,000 | 5,930 |
Loan loss allowance | $489,000 | 6,092 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,028,000 | 5,877 |
Other real estate owned | $123,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,904,000 | 4,338 |
Life insurance assets | $1,080,000 | 2,911 |
Total liabilities and capital | $53,951,000 | 6,720 |
Total liabilities | $50,196,000 | 6,556 |
Total deposits | $40,709,000 | 6,853 |
Interest-bearing deposits | $35,111,000 | 6,801 |
Deposits held in domestic offices | $40,709,000 | 6,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,116 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,300,000 | 3,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $587,000 | 5,174 |
Total equity capital | $3,755,000 | 7,751 |
Total bank equity capital | $3,755,000 | 7,751 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 4,329 |
Surplus | $2,525,000 | 5,256 |
Undivided profits | $750,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $760,000 | 4,880 |
Earning assets | $47,927,000 | 6,792 |
Long-term assets (5+ years) | $4,427,000 | 6,042 |
Average Assets, year-to-date | $53,920,000 | 6,674 |
Average Assets, quarterly | $53,883,500 | 6,689 |
Volatile liabilities | $6,723,000 | 6,905 |
Insider loans | $452,000 | 5,634 |
FHLB advances | $6,300,000 | 2,960 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,339,000 | 6,714 |
Tier 1 (core) risk-based capital | $3,769,000 | 7,738 |
Tier 2 risk-based capital | $489,000 | 5,884 |
Total risk weighted assets | $39,750,000 | 6,410 |
Total unused commitments | $3,339,000 | 6,716 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $53,816,000 | 6,748 |
Cash and due from depository institutions | $2,245,000 | 6,411 |
Interest-bearing balances | $199,000 | 4,036 |
Securities | $1,430,000 | 8,050 |
Federal funds sold & reverse repurchase agreements | $2,158,000 | 4,922 |
Net loans & leases | $44,118,000 | 5,981 |
Loan loss allowance | $469,000 | 6,187 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,024,000 | 5,886 |
Other real estate owned | $112,000 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,729,000 | 4,404 |
Life insurance assets | $1,071,000 | 2,920 |
Total liabilities and capital | $53,816,000 | 6,748 |
Total liabilities | $49,949,000 | 6,585 |
Total deposits | $41,595,000 | 6,844 |
Interest-bearing deposits | $34,999,000 | 6,834 |
Deposits held in domestic offices | $41,595,000 | 6,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,219 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,300,000 | 3,021 |
Subordinated debt | $0 | 262 |
All other liabilities | $454,000 | 5,798 |
Total equity capital | $3,867,000 | 7,712 |
Total bank equity capital | $3,867,000 | 7,712 |
Perpetual preferred stock | $0 | 113 |
Common stock | $480,000 | 4,334 |
Surplus | $2,525,000 | 5,240 |
Undivided profits | $862,000 | 7,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $599,000 | 5,486 |
Earning assets | $47,905,000 | 6,823 |
Long-term assets (5+ years) | $3,599,000 | 6,261 |
Average Assets, year-to-date | $53,904,500 | 6,718 |
Average Assets, quarterly | $53,904,500 | 6,718 |
Volatile liabilities | $7,337,000 | 6,705 |
Insider loans | $461,000 | 5,624 |
FHLB advances | $6,300,000 | 2,899 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,276,000 | 6,407 |
Tier 1 (core) risk-based capital | $3,877,000 | 7,679 |
Tier 2 risk-based capital | $469,000 | 5,980 |
Total risk weighted assets | $38,588,000 | 6,465 |
Total unused commitments | $4,276,000 | 6,408 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $53,993,000 | 6,725 |
Cash and due from depository institutions | $2,597,000 | 6,407 |
Interest-bearing balances | $199,000 | 4,060 |
Securities | $1,454,000 | 8,091 |
Federal funds sold & reverse repurchase agreements | $1,006,000 | 5,274 |
Net loans & leases | $45,042,000 | 5,916 |
Loan loss allowance | $453,000 | 6,280 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,018,000 | 5,881 |
Other real estate owned | $100,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,776,000 | 4,408 |
Life insurance assets | $1,061,000 | 2,900 |
Total liabilities and capital | $53,993,000 | 6,725 |
Total liabilities | $50,057,000 | 6,562 |
Total deposits | $41,721,000 | 6,837 |
Interest-bearing deposits | $34,493,000 | 6,831 |
Deposits held in domestic offices | $41,721,000 | 6,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,508 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,600,000 | 3,078 |
Subordinated debt | $0 | 264 |
All other liabilities | $436,000 | 5,838 |
Total equity capital | $3,936,000 | 7,683 |
Total bank equity capital | $3,936,000 | 7,683 |
Perpetual preferred stock | $0 | 112 |
Common stock | $480,000 | 4,348 |
Surplus | $2,525,000 | 5,227 |
Undivided profits | $931,000 | 7,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $622,000 | 5,519 |
Earning assets | $47,701,000 | 6,820 |
Long-term assets (5+ years) | $3,867,000 | 6,155 |
Average Assets, year-to-date | $53,647,200 | 6,636 |
Average Assets, quarterly | $53,783,500 | 6,703 |
Volatile liabilities | $6,378,000 | 7,000 |
Insider loans | $469,000 | 5,604 |
FHLB advances | $6,600,000 | 2,956 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,574,000 | 6,577 |
Tier 1 (core) risk-based capital | $3,948,000 | 7,657 |
Tier 2 risk-based capital | $453,000 | 6,086 |
Total risk weighted assets | $40,274,000 | 6,351 |
Total unused commitments | $3,574,000 | 6,579 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $53,574,000 | 6,736 |
Cash and due from depository institutions | $1,992,000 | 6,462 |
Interest-bearing balances | $199,000 | 4,039 |
Securities | $1,540,000 | 8,143 |
Federal funds sold & reverse repurchase agreements | $1,197,000 | 4,514 |
Net loans & leases | $44,689,000 | 5,979 |
Loan loss allowance | $446,000 | 6,351 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,013,000 | 5,907 |
Other real estate owned | $408,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,735,000 | 4,482 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,574,000 | 6,736 |
Total liabilities | $49,796,000 | 6,579 |
Total deposits | $40,513,000 | 6,881 |
Interest-bearing deposits | $34,705,000 | 6,824 |
Deposits held in domestic offices | $40,513,000 | 6,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,219 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,300,000 | 3,300 |
Subordinated debt | $0 | 269 |
All other liabilities | $483,000 | 5,685 |
Total equity capital | $3,778,000 | 7,788 |
Total bank equity capital | $3,778,000 | 7,788 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,373 |
Surplus | $2,525,000 | 5,221 |
Undivided profits | $773,000 | 7,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $570,000 | 5,833 |
Earning assets | $47,625,000 | 6,822 |
Long-term assets (5+ years) | $4,603,000 | 5,941 |
Average Assets, year-to-date | $53,560,750 | 6,667 |
Average Assets, quarterly | $54,828,000 | 6,650 |
Volatile liabilities | $7,094,000 | 6,875 |
Insider loans | $478,000 | 5,573 |
FHLB advances | $6,300,000 | 3,158 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,020,000 | 6,433 |
Tier 1 (core) risk-based capital | $3,795,000 | 7,760 |
Tier 2 risk-based capital | $446,000 | 6,128 |
Total risk weighted assets | $39,334,000 | 6,424 |
Total unused commitments | $4,020,000 | 6,433 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $56,082,000 | 6,634 |
Cash and due from depository institutions | $2,946,000 | 6,475 |
Interest-bearing balances | $199,000 | 4,091 |
Securities | $1,571,000 | 8,189 |
Federal funds sold & reverse repurchase agreements | $1,648,000 | 3,897 |
Net loans & leases | $46,141,000 | 5,876 |
Loan loss allowance | $443,000 | 6,373 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,004,000 | 5,909 |
Other real estate owned | $244,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,528,000 | 4,603 |
Life insurance assets | $1,041,000 | 2,853 |
Total liabilities and capital | $56,082,000 | 6,634 |
Total liabilities | $52,337,000 | 6,473 |
Total deposits | $42,962,000 | 6,771 |
Interest-bearing deposits | $34,782,000 | 6,824 |
Deposits held in domestic offices | $42,962,000 | 6,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,397 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,852,000 | 3,248 |
Subordinated debt | $0 | 265 |
All other liabilities | $423,000 | 5,694 |
Total equity capital | $3,745,000 | 7,755 |
Total bank equity capital | $3,745,000 | 7,755 |
Perpetual preferred stock | $0 | 119 |
Common stock | $480,000 | 4,366 |
Surplus | $2,325,000 | 5,377 |
Undivided profits | $940,000 | 7,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $505,000 | 5,858 |
Earning assets | $49,559,000 | 6,716 |
Long-term assets (5+ years) | $4,391,000 | 5,957 |
Average Assets, year-to-date | $53,556,330 | 6,706 |
Average Assets, quarterly | $54,522,500 | 6,673 |
Volatile liabilities | $8,669,000 | 6,490 |
Insider loans | $403,000 | 5,845 |
FHLB advances | $6,852,000 | 3,104 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,667,000 | 6,267 |
Tier 1 (core) risk-based capital | $3,765,000 | 7,763 |
Tier 2 risk-based capital | $443,000 | 6,135 |
Total risk weighted assets | $39,915,000 | 6,384 |
Total unused commitments | $4,667,000 | 6,267 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $52,963,000 | 6,778 |
Cash and due from depository institutions | $2,589,000 | 6,467 |
Interest-bearing balances | $298,000 | 3,763 |
Securities | $1,619,000 | 8,226 |
Federal funds sold & reverse repurchase agreements | $614,000 | 5,507 |
Net loans & leases | $44,156,000 | 5,924 |
Loan loss allowance | $411,000 | 6,522 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,017,000 | 5,860 |
Other real estate owned | $377,000 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,591,000 | 4,445 |
Life insurance assets | $1,031,000 | 2,821 |
Total liabilities and capital | $52,963,000 | 6,778 |
Total liabilities | $49,249,000 | 6,632 |
Total deposits | $40,653,000 | 6,902 |
Interest-bearing deposits | $34,786,000 | 6,844 |
Deposits held in domestic offices | $40,653,000 | 6,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,620 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,152,000 | 3,053 |
Subordinated debt | $0 | 259 |
All other liabilities | $444,000 | 5,469 |
Total equity capital | $3,714,000 | 7,763 |
Total bank equity capital | $3,714,000 | 7,763 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,358 |
Surplus | $2,325,000 | 5,313 |
Undivided profits | $909,000 | 7,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $560,000 | 5,333 |
Earning assets | $46,687,000 | 6,869 |
Long-term assets (5+ years) | $4,725,000 | 5,850 |
Average Assets, year-to-date | $52,293,500 | 6,794 |
Average Assets, quarterly | $52,293,500 | 6,794 |
Volatile liabilities | $9,044,000 | 6,302 |
Insider loans | $406,000 | 5,794 |
FHLB advances | $7,152,000 | 2,935 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,546,000 | 5,930 |
Tier 1 (core) risk-based capital | $3,728,000 | 7,749 |
Tier 2 risk-based capital | $411,000 | 6,258 |
Total risk weighted assets | $37,875,000 | 6,453 |
Total unused commitments | $5,546,000 | 5,930 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $51,624,000 | 6,879 |
Cash and due from depository institutions | $3,058,000 | 6,475 |
Interest-bearing balances | $298,000 | 3,838 |
Securities | $1,664,000 | 8,264 |
Federal funds sold & reverse repurchase agreements | $105,000 | 5,925 |
Net loans & leases | $43,088,000 | 5,980 |
Loan loss allowance | $398,000 | 6,635 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,038,000 | 5,819 |
Other real estate owned | $133,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,538,000 | 4,493 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,624,000 | 6,879 |
Total liabilities | $48,012,000 | 6,732 |
Total deposits | $38,454,000 | 7,065 |
Interest-bearing deposits | $31,301,000 | 7,073 |
Deposits held in domestic offices | $38,454,000 | 7,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,318 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,152,000 | 3,160 |
Subordinated debt | $0 | 258 |
All other liabilities | $406,000 | 5,595 |
Total equity capital | $3,612,000 | 7,835 |
Total bank equity capital | $3,612,000 | 7,835 |
Perpetual preferred stock | $0 | 122 |
Common stock | $480,000 | 4,375 |
Surplus | $2,325,000 | 5,298 |
Undivided profits | $807,000 | 7,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $580,000 | 5,274 |
Earning assets | $45,155,000 | 6,970 |
Long-term assets (5+ years) | $5,308,000 | 5,703 |
Average Assets, year-to-date | $50,080,600 | 6,853 |
Average Assets, quarterly | $51,742,500 | 6,837 |
Volatile liabilities | $7,239,000 | 6,688 |
Insider loans | $411,000 | 5,762 |
FHLB advances | $7,152,000 | 3,008 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,020,000 | 6,044 |
Tier 1 (core) risk-based capital | $3,623,000 | 7,824 |
Tier 2 risk-based capital | $398,000 | 6,383 |
Total risk weighted assets | $36,704,000 | 6,558 |
Total unused commitments | $5,020,000 | 6,045 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $51,861,000 | 6,843 |
Cash and due from depository institutions | $2,639,000 | 6,506 |
Interest-bearing balances | $586,000 | 3,263 |
Securities | $1,885,000 | 8,249 |
Federal funds sold & reverse repurchase agreements | $1,404,000 | 4,228 |
Net loans & leases | $41,996,000 | 6,066 |
Loan loss allowance | $401,000 | 6,645 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,072,000 | 5,739 |
Other real estate owned | $321,000 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,544,000 | 4,441 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,861,000 | 6,843 |
Total liabilities | $48,377,000 | 6,681 |
Total deposits | $37,758,000 | 7,108 |
Interest-bearing deposits | $31,261,000 | 7,090 |
Deposits held in domestic offices | $37,758,000 | 7,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,031 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,152,000 | 3,198 |
Subordinated debt | $0 | 251 |
All other liabilities | $467,000 | 5,323 |
Total equity capital | $3,484,000 | 7,930 |
Total bank equity capital | $3,484,000 | 7,930 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,377 |
Surplus | $2,325,000 | 5,263 |
Undivided profits | $679,000 | 7,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $569,000 | 5,321 |
Earning assets | $45,871,000 | 6,933 |
Long-term assets (5+ years) | $5,551,000 | 5,685 |
Average Assets, year-to-date | $49,694,750 | 6,882 |
Average Assets, quarterly | $50,728,000 | 6,878 |
Volatile liabilities | $7,040,000 | 6,741 |
Insider loans | $417,000 | 5,742 |
FHLB advances | $7,152,000 | 3,046 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,686,000 | 6,112 |
Tier 1 (core) risk-based capital | $3,486,000 | 7,919 |
Tier 2 risk-based capital | $401,000 | 6,375 |
Total risk weighted assets | $36,469,000 | 6,567 |
Total unused commitments | $4,686,000 | 6,112 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $49,595,000 | 6,931 |
Cash and due from depository institutions | $2,175,000 | 6,516 |
Interest-bearing balances | $685,000 | 3,089 |
Securities | $1,945,000 | 8,269 |
Federal funds sold & reverse repurchase agreements | $989,000 | 4,385 |
Net loans & leases | $40,804,000 | 6,082 |
Loan loss allowance | $432,000 | 6,425 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,075,000 | 5,702 |
Other real estate owned | $302,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,305,000 | 4,539 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,595,000 | 6,931 |
Total liabilities | $45,972,000 | 6,793 |
Total deposits | $36,472,000 | 7,162 |
Interest-bearing deposits | $31,477,000 | 7,072 |
Deposits held in domestic offices | $36,472,000 | 7,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,047 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,100,000 | 3,338 |
Subordinated debt | $0 | 251 |
All other liabilities | $400,000 | 5,445 |
Total equity capital | $3,623,000 | 7,834 |
Total bank equity capital | $3,623,000 | 7,834 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,370 |
Surplus | $2,125,000 | 5,399 |
Undivided profits | $1,018,000 | 7,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $475,000 | 5,611 |
Earning assets | $44,423,000 | 6,979 |
Long-term assets (5+ years) | $6,013,000 | 5,611 |
Average Assets, year-to-date | $48,972,670 | 6,923 |
Average Assets, quarterly | $49,915,000 | 6,895 |
Volatile liabilities | $5,783,000 | 7,050 |
Insider loans | $417,000 | 5,727 |
FHLB advances | $6,100,000 | 3,183 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,591,000 | 6,186 |
Tier 1 (core) risk-based capital | $3,632,000 | 7,808 |
Tier 2 risk-based capital | $432,000 | 6,156 |
Total risk weighted assets | $36,041,000 | 6,560 |
Total unused commitments | $4,591,000 | 6,186 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $50,235,000 | 6,936 |
Cash and due from depository institutions | $2,391,000 | 6,552 |
Interest-bearing balances | $685,000 | 3,100 |
Securities | $2,421,000 | 8,219 |
Federal funds sold & reverse repurchase agreements | $813,000 | 5,249 |
Net loans & leases | $40,967,000 | 6,052 |
Loan loss allowance | $439,000 | 6,411 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,054,000 | 5,775 |
Other real estate owned | $301,000 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,288,000 | 4,531 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,235,000 | 6,936 |
Total liabilities | $46,789,000 | 6,797 |
Total deposits | $37,198,000 | 7,172 |
Interest-bearing deposits | $31,233,000 | 7,154 |
Deposits held in domestic offices | $37,198,000 | 7,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,909 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,100,000 | 3,226 |
Subordinated debt | $0 | 265 |
All other liabilities | $491,000 | 4,836 |
Total equity capital | $3,446,000 | 7,933 |
Total bank equity capital | $3,446,000 | 7,933 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,390 |
Surplus | $2,125,000 | 5,412 |
Undivided profits | $841,000 | 7,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $510,000 | 5,286 |
Earning assets | $44,886,000 | 6,997 |
Long-term assets (5+ years) | $6,562,000 | 5,542 |
Average Assets, year-to-date | $48,661,500 | 6,997 |
Average Assets, quarterly | $48,661,500 | 6,997 |
Volatile liabilities | $4,884,000 | 7,257 |
Insider loans | $423,000 | 5,692 |
FHLB advances | $6,100,000 | 3,090 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,375,000 | 6,283 |
Tier 1 (core) risk-based capital | $3,480,000 | 7,919 |
Tier 2 risk-based capital | $439,000 | 6,123 |
Total risk weighted assets | $35,267,000 | 6,606 |
Total unused commitments | $4,375,000 | 6,285 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $47,088,000 | 7,115 |
Cash and due from depository institutions | $2,762,000 | 6,566 |
Interest-bearing balances | $685,000 | 3,177 |
Securities | $2,811,000 | 8,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $38,161,000 | 6,251 |
Loan loss allowance | $437,000 | 6,407 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,025,000 | 5,823 |
Other real estate owned | $168,000 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,161,000 | 4,641 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,088,000 | 7,115 |
Total liabilities | $43,689,000 | 6,993 |
Total deposits | $37,692,000 | 7,168 |
Interest-bearing deposits | $32,445,000 | 7,094 |
Deposits held in domestic offices | $37,692,000 | 7,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $154,000 | 3,352 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,300,000 | 3,478 |
Subordinated debt | $0 | 272 |
All other liabilities | $543,000 | 4,516 |
Total equity capital | $3,399,000 | 8,000 |
Total bank equity capital | $3,399,000 | 8,000 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,404 |
Surplus | $1,925,000 | 5,645 |
Undivided profits | $994,000 | 7,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $483,000 | 5,463 |
Earning assets | $41,657,000 | 7,169 |
Long-term assets (5+ years) | $6,323,000 | 5,677 |
Average Assets, year-to-date | $46,630,400 | 7,039 |
Average Assets, quarterly | $47,502,500 | 7,067 |
Volatile liabilities | $2,334,000 | 8,159 |
Insider loans | $426,000 | 5,718 |
FHLB advances | $5,300,000 | 3,318 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,434,000 | 5,720 |
Tier 1 (core) risk-based capital | $3,399,000 | 7,965 |
Tier 2 risk-based capital | $392,000 | 6,447 |
Total risk weighted assets | $32,503,000 | 6,821 |
Total unused commitments | $5,434,000 | 5,722 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $47,917,000 | 7,066 |
Cash and due from depository institutions | $2,818,000 | 6,572 |
Interest-bearing balances | $685,000 | 3,224 |
Securities | $2,669,000 | 8,259 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 3,725 |
Net loans & leases | $37,361,000 | 6,298 |
Loan loss allowance | $439,000 | 6,438 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,042,000 | 5,793 |
Other real estate owned | $168,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,981,000 | 4,868 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,917,000 | 7,066 |
Total liabilities | $44,631,000 | 6,905 |
Total deposits | $39,335,000 | 7,035 |
Interest-bearing deposits | $31,465,000 | 7,156 |
Deposits held in domestic offices | $39,335,000 | 7,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,800,000 | 3,700 |
Subordinated debt | $0 | 276 |
All other liabilities | $496,000 | 4,934 |
Total equity capital | $3,286,000 | 8,099 |
Total bank equity capital | $3,286,000 | 8,099 |
Perpetual preferred stock | $0 | 124 |
Common stock | $480,000 | 4,418 |
Surplus | $1,925,000 | 5,618 |
Undivided profits | $881,000 | 7,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $485,000 | 5,602 |
Earning assets | $42,593,000 | 7,120 |
Long-term assets (5+ years) | $7,203,000 | 5,545 |
Average Assets, year-to-date | $46,516,000 | 7,077 |
Average Assets, quarterly | $47,929,500 | 7,031 |
Volatile liabilities | $2,276,000 | 8,242 |
Insider loans | $398,000 | 5,833 |
FHLB advances | $4,800,000 | 3,544 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,376,000 | 6,536 |
Tier 1 (core) risk-based capital | $3,280,000 | 8,059 |
Tier 2 risk-based capital | $402,000 | 6,380 |
Total risk weighted assets | $32,123,000 | 6,849 |
Total unused commitments | $3,376,000 | 6,541 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $47,942,000 | 7,075 |
Cash and due from depository institutions | $3,466,000 | 6,617 |
Interest-bearing balances | $686,000 | 3,236 |
Securities | $2,740,000 | 8,311 |
Federal funds sold & reverse repurchase agreements | $2,308,000 | 3,250 |
Net loans & leases | $36,353,000 | 6,328 |
Loan loss allowance | $390,000 | 6,768 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,032,000 | 5,827 |
Other real estate owned | $168,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,875,000 | 4,976 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,942,000 | 7,075 |
Total liabilities | $44,490,000 | 6,959 |
Total deposits | $38,321,000 | 7,133 |
Interest-bearing deposits | $31,630,000 | 7,186 |
Deposits held in domestic offices | $38,321,000 | 7,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,800,000 | 3,337 |
Subordinated debt | $0 | 288 |
All other liabilities | $369,000 | 5,339 |
Total equity capital | $3,452,000 | 7,981 |
Total bank equity capital | $3,452,000 | 7,981 |
Perpetual preferred stock | $0 | 126 |
Common stock | $480,000 | 4,449 |
Surplus | $1,925,000 | 5,625 |
Undivided profits | $1,047,000 | 7,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $342,000 | 6,522 |
Earning assets | $42,087,000 | 7,170 |
Long-term assets (5+ years) | $7,262,000 | 5,639 |
Average Assets, year-to-date | $46,049,000 | 7,155 |
Average Assets, quarterly | $46,269,000 | 7,159 |
Volatile liabilities | $3,178,000 | 7,905 |
Insider loans | $449,000 | 5,654 |
FHLB advances | $5,800,000 | 3,199 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,475,000 | 6,580 |
Tier 1 (core) risk-based capital | $3,463,000 | 7,973 |
Tier 2 risk-based capital | $390,000 | 6,465 |
Total risk weighted assets | $32,810,000 | 6,794 |
Total unused commitments | $3,475,000 | 6,583 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $44,596,000 | 7,269 |
Cash and due from depository institutions | $2,987,000 | 6,622 |
Interest-bearing balances | $686,000 | 3,454 |
Securities | $2,977,000 | 8,250 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $35,500,000 | 6,353 |
Loan loss allowance | $421,000 | 6,543 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,042,000 | 5,789 |
Other real estate owned | $168,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,922,000 | 4,753 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,596,000 | 7,269 |
Total liabilities | $41,217,000 | 7,159 |
Total deposits | $35,986,000 | 7,313 |
Interest-bearing deposits | $31,069,000 | 7,264 |
Deposits held in domestic offices | $35,986,000 | 7,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,800,000 | 3,504 |
Subordinated debt | $0 | 287 |
All other liabilities | $431,000 | 5,278 |
Total equity capital | $3,379,000 | 8,094 |
Total bank equity capital | $3,379,000 | 8,094 |
Perpetual preferred stock | $0 | 129 |
Common stock | $580,000 | 3,992 |
Surplus | $1,825,000 | 5,709 |
Undivided profits | $974,000 | 7,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $451,000 | 5,567 |
Earning assets | $39,163,000 | 7,355 |
Long-term assets (5+ years) | $7,584,000 | 5,525 |
Average Assets, year-to-date | $45,102,500 | 7,239 |
Average Assets, quarterly | $45,102,500 | 7,239 |
Volatile liabilities | $2,978,000 | 7,942 |
Insider loans | $452,000 | 5,622 |
FHLB advances | $4,800,000 | 3,350 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,796,000 | 6,428 |
Tier 1 (core) risk-based capital | $3,379,000 | 8,023 |
Tier 2 risk-based capital | $388,000 | 6,471 |
Total risk weighted assets | $30,989,000 | 6,909 |
Total unused commitments | $3,796,000 | 6,436 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $45,609,000 | 7,254 |
Cash and due from depository institutions | $3,371,000 | 6,805 |
Interest-bearing balances | $686,000 | 3,341 |
Securities | $3,032,000 | 8,288 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $34,478,000 | 6,441 |
Loan loss allowance | $396,000 | 6,740 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,064,000 | 5,762 |
Other real estate owned | $168,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,996,000 | 4,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,609,000 | 7,254 |
Total liabilities | $42,356,000 | 7,117 |
Total deposits | $37,762,000 | 7,230 |
Interest-bearing deposits | $32,155,000 | 7,174 |
Deposits held in domestic offices | $37,762,000 | 7,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,300,000 | 3,593 |
Subordinated debt | $0 | 293 |
All other liabilities | $294,000 | 6,153 |
Total equity capital | $3,253,000 | 8,167 |
Total bank equity capital | $3,253,000 | 8,167 |
Perpetual preferred stock | $0 | 131 |
Common stock | $480,000 | 4,497 |
Surplus | $1,825,000 | 5,714 |
Undivided profits | $948,000 | 7,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $526,000 | 5,178 |
Earning assets | $39,696,000 | 7,340 |
Long-term assets (5+ years) | $7,109,000 | 5,641 |
Average Assets, year-to-date | $43,253,800 | 7,288 |
Average Assets, quarterly | $44,673,000 | 7,274 |
Volatile liabilities | $2,772,000 | 8,090 |
Insider loans | $460,000 | 5,616 |
FHLB advances | $4,300,000 | 3,442 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,324,000 | 6,566 |
Tier 1 (core) risk-based capital | $3,253,000 | 8,101 |
Tier 2 risk-based capital | $380,000 | 6,536 |
Total risk weighted assets | $30,420,000 | 6,995 |
Total unused commitments | $3,324,000 | 6,570 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $43,737,000 | 7,362 |
Cash and due from depository institutions | $4,656,000 | 6,839 |
Interest-bearing balances | $398,000 | 4,043 |
Securities | $3,215,000 | 8,236 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $31,346,000 | 6,731 |
Loan loss allowance | $390,000 | 6,821 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,035,000 | 5,827 |
Other real estate owned | $168,000 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,817,000 | 4,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,737,000 | 7,362 |
Total liabilities | $40,594,000 | 7,247 |
Total deposits | $35,980,000 | 7,371 |
Interest-bearing deposits | $31,096,000 | 7,293 |
Deposits held in domestic offices | $35,980,000 | 7,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,300,000 | 3,564 |
Subordinated debt | $0 | 293 |
All other liabilities | $314,000 | 6,311 |
Total equity capital | $3,143,000 | 8,278 |
Total bank equity capital | $3,143,000 | 8,278 |
Perpetual preferred stock | $0 | 137 |
Common stock | $480,000 | 4,529 |
Surplus | $1,825,000 | 5,715 |
Undivided profits | $838,000 | 7,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $451,000 | 5,896 |
Earning assets | $36,459,000 | 7,570 |
Long-term assets (5+ years) | $6,938,000 | 5,711 |
Average Assets, year-to-date | $42,665,000 | 7,366 |
Average Assets, quarterly | $43,636,500 | 7,349 |
Volatile liabilities | $2,767,000 | 8,168 |
Insider loans | $460,000 | 5,617 |
FHLB advances | $4,300,000 | 3,402 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,930,000 | 6,239 |
Tier 1 (core) risk-based capital | $3,143,000 | 8,218 |
Tier 2 risk-based capital | $331,000 | 6,917 |
Total risk weighted assets | $27,288,000 | 7,302 |
Total unused commitments | $3,930,000 | 6,245 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $43,536,000 | 7,380 |
Cash and due from depository institutions | $5,893,000 | 6,861 |
Interest-bearing balances | $298,000 | 4,410 |
Securities | $2,723,000 | 8,398 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $32,213,000 | 6,633 |
Loan loss allowance | $374,000 | 6,922 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $979,000 | 5,930 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,728,000 | 4,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,536,000 | 7,380 |
Total liabilities | $40,211,000 | 7,263 |
Total deposits | $35,681,000 | 7,411 |
Interest-bearing deposits | $31,014,000 | 7,334 |
Deposits held in domestic offices | $35,681,000 | 7,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,300,000 | 3,521 |
Subordinated debt | $0 | 266 |
All other liabilities | $230,000 | 7,097 |
Total equity capital | $3,325,000 | 8,192 |
Total bank equity capital | $3,325,000 | 8,192 |
Perpetual preferred stock | $0 | 140 |
Common stock | $480,000 | 4,538 |
Surplus | $1,825,000 | 5,705 |
Undivided profits | $1,020,000 | 7,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $343,000 | 6,633 |
Earning assets | $35,234,000 | 7,682 |
Long-term assets (5+ years) | $11,716,000 | 4,599 |
Average Assets, year-to-date | $42,307,670 | 7,407 |
Average Assets, quarterly | $42,726,500 | 7,402 |
Volatile liabilities | $1,762,000 | 8,611 |
Insider loans | $451,000 | 5,644 |
FHLB advances | $4,300,000 | 3,350 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,666,000 | 6,936 |
Tier 1 (core) risk-based capital | $3,325,000 | 8,076 |
Tier 2 risk-based capital | $339,000 | 6,847 |
Total risk weighted assets | $26,807,000 | 7,347 |
Total unused commitments | $2,666,000 | 6,945 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $41,917,000 | 7,472 |
Cash and due from depository institutions | $3,203,000 | 6,855 |
Interest-bearing balances | $298,000 | 4,308 |
Securities | $2,955,000 | 8,395 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $32,995,000 | 6,525 |
Loan loss allowance | $370,000 | 6,916 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $955,000 | 5,967 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,809,000 | 4,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,917,000 | 7,472 |
Total liabilities | $38,693,000 | 7,358 |
Total deposits | $33,807,000 | 7,559 |
Interest-bearing deposits | $29,761,000 | 7,456 |
Deposits held in domestic offices | $33,807,000 | 7,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 2,873 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,300,000 | 3,438 |
Subordinated debt | $0 | 265 |
All other liabilities | $386,000 | 5,870 |
Total equity capital | $3,224,000 | 8,254 |
Total bank equity capital | $3,224,000 | 8,254 |
Perpetual preferred stock | $0 | 141 |
Common stock | $480,000 | 4,554 |
Surplus | $1,825,000 | 5,694 |
Undivided profits | $919,000 | 7,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $427,000 | 5,947 |
Earning assets | $36,248,000 | 7,610 |
Long-term assets (5+ years) | $12,109,000 | 4,482 |
Average Assets, year-to-date | $41,693,500 | 7,465 |
Average Assets, quarterly | $41,693,500 | 7,465 |
Volatile liabilities | $1,958,000 | 8,560 |
Insider loans | $456,000 | 5,600 |
FHLB advances | $4,300,000 | 3,272 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,335,000 | 6,508 |
Tier 1 (core) risk-based capital | $3,207,000 | 8,163 |
Tier 2 risk-based capital | $347,000 | 6,761 |
Total risk weighted assets | $27,445,000 | 7,281 |
Total unused commitments | $3,335,000 | 6,520 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $41,470,000 | 7,498 |
Cash and due from depository institutions | $4,114,000 | 6,858 |
Interest-bearing balances | $298,000 | 4,226 |
Securities | $2,792,000 | 8,490 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
Net loans & leases | $30,849,000 | 6,737 |
Loan loss allowance | $371,000 | 6,871 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $903,000 | 6,081 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,812,000 | 4,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,470,000 | 7,498 |
Total liabilities | $38,265,000 | 7,389 |
Total deposits | $33,414,000 | 7,598 |
Interest-bearing deposits | $29,316,000 | 7,484 |
Deposits held in domestic offices | $33,414,000 | 7,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,500,000 | 3,438 |
Subordinated debt | $0 | 258 |
All other liabilities | $351,000 | 6,252 |
Total equity capital | $3,205,000 | 8,282 |
Total bank equity capital | $3,205,000 | 8,282 |
Perpetual preferred stock | $0 | 142 |
Common stock | $480,000 | 4,559 |
Surplus | $1,625,000 | 5,910 |
Undivided profits | $1,100,000 | 7,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $407,000 | 6,309 |
Earning assets | $34,939,000 | 7,708 |
Long-term assets (5+ years) | $9,068,000 | 5,001 |
Average Assets, year-to-date | $40,301,400 | 7,446 |
Average Assets, quarterly | $40,448,500 | 7,526 |
Volatile liabilities | $2,052,000 | 8,559 |
Insider loans | $556,000 | 5,216 |
FHLB advances | $4,500,000 | 3,240 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,162,000 | 7,140 |
Tier 1 (core) risk-based capital | $3,205,000 | 8,168 |
Tier 2 risk-based capital | $315,000 | 7,026 |
Total risk weighted assets | $25,155,000 | 7,531 |
Total unused commitments | $2,162,000 | 7,145 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $40,846,000 | 7,551 |
Cash and due from depository institutions | $3,682,000 | 7,117 |
Interest-bearing balances | $397,000 | 3,884 |
Securities | $3,980,000 | 8,259 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,520 |
Net loans & leases | $28,187,000 | 7,011 |
Loan loss allowance | $387,000 | 6,665 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $938,000 | 6,047 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,759,000 | 4,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,846,000 | 7,551 |
Total liabilities | $37,846,000 | 7,421 |
Total deposits | $33,472,000 | 7,602 |
Interest-bearing deposits | $29,847,000 | 7,456 |
Deposits held in domestic offices | $33,472,000 | 7,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $374,000 | 6,300 |
Total equity capital | $3,000,000 | 8,481 |
Total bank equity capital | $3,000,000 | 8,481 |
Perpetual preferred stock | $0 | 158 |
Common stock | $480,000 | 4,658 |
Surplus | $1,525,000 | 6,061 |
Undivided profits | $995,000 | 7,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $438,000 | 6,389 |
Earning assets | $34,864,000 | 7,733 |
Long-term assets (5+ years) | $3,588,000 | 6,678 |
Average Assets, year-to-date | $38,877,000 | 7,531 |
Average Assets, quarterly | $39,864,000 | 7,585 |
Volatile liabilities | $1,952,000 | 8,758 |
Insider loans | $338,000 | 6,191 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,352,000 | 7,067 |
Tier 1 (core) risk-based capital | $3,000,000 | 8,399 |
Tier 2 risk-based capital | $295,000 | 7,138 |
Total risk weighted assets | $23,517,000 | 7,729 |
Total unused commitments | $2,352,000 | 7,075 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $37,693,000 | 7,767 |
Cash and due from depository institutions | $2,753,000 | 7,222 |
Interest-bearing balances | $595,000 | 2,874 |
Securities | $4,337,000 | 8,590 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
Net loans & leases | $27,027,000 | 7,085 |
Loan loss allowance | $429,000 | 6,223 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $938,000 | 6,122 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,438,000 | 4,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,693,000 | 7,767 |
Total liabilities | $34,849,000 | 7,634 |
Total deposits | $32,423,000 | 7,658 |
Interest-bearing deposits | $27,962,000 | 7,619 |
Deposits held in domestic offices | $32,423,000 | 7,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,100,000 | 3,916 |
Subordinated debt | $0 | 239 |
All other liabilities | $326,000 | 7,078 |
Total equity capital | $2,844,000 | 8,713 |
Total bank equity capital | $2,844,000 | 8,713 |
Perpetual preferred stock | $0 | 178 |
Common stock | $480,000 | 4,801 |
Surplus | $1,325,000 | 6,446 |
Undivided profits | $1,039,000 | 7,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $441,000 | 5,544 |
Earning assets | $33,159,000 | 7,856 |
Long-term assets (5+ years) | $3,616,000 | 6,588 |
Average Assets, year-to-date | $36,964,600 | 7,649 |
Average Assets, quarterly | $37,601,500 | 7,733 |
Volatile liabilities | $2,635,000 | 8,563 |
Insider loans | $375,000 | 6,091 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,334,000 | 7,942 |
Tier 1 (core) risk-based capital | $2,858,000 | 8,642 |
Tier 2 risk-based capital | $299,580 | 7,063 |
Total risk weighted assets | $23,836,580 | 7,701 |
Total unused commitments | $1,334,000 | 7,945 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $35,195,000 | 8,054 |
Cash and due from depository institutions | $2,823,000 | 7,277 |
Interest-bearing balances | $495,000 | 3,175 |
Securities | $3,566,000 | 9,163 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
Net loans & leases | $25,990,000 | 7,232 |
Loan loss allowance | $359,000 | 6,814 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $867,000 | 6,432 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $449,000 | 8,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,195,000 | 8,054 |
Total liabilities | $32,407,000 | 7,949 |
Total deposits | $29,813,000 | 8,025 |
Interest-bearing deposits | $26,263,000 | 7,910 |
Deposits held in domestic offices | $29,813,000 | 8,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,350,000 | 3,759 |
Subordinated debt | $0 | 242 |
All other liabilities | $244,000 | 7,562 |
Total equity capital | $2,788,000 | 8,853 |
Total bank equity capital | $2,788,000 | 8,853 |
Perpetual preferred stock | $0 | 193 |
Common stock | $480,000 | 4,943 |
Surplus | $1,225,000 | 6,728 |
Undivided profits | $1,083,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $307,000 | 6,375 |
Earning assets | $31,551,000 | 8,097 |
Long-term assets (5+ years) | $3,113,000 | 7,127 |
Average Assets, year-to-date | $34,235,400 | 7,990 |
Average Assets, quarterly | $35,120,000 | 8,024 |
Volatile liabilities | $2,438,000 | 8,736 |
Insider loans | $386,000 | 5,964 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,916,000 | 5,506 |
Tier 1 (core) risk-based capital | $2,803,000 | 8,860 |
Tier 2 risk-based capital | $274,900 | 7,310 |
Total risk weighted assets | $21,907,500 | 7,965 |
Total unused commitments | $4,916,000 | 5,511 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $33,901,000 | 8,290 |
Cash and due from depository institutions | $2,839,000 | 7,238 |
Interest-bearing balances | $694,000 | 3,191 |
Securities | $3,194,000 | 9,415 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,143 |
Net loans & leases | $24,897,000 | 7,311 |
Loan loss allowance | $432,000 | 6,142 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $769,000 | 6,685 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $502,000 | 8,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,901,000 | 8,290 |
Total liabilities | $31,172,000 | 8,178 |
Total deposits | $30,041,000 | 8,145 |
Interest-bearing deposits | $26,216,000 | 8,052 |
Deposits held in domestic offices | $30,041,000 | 8,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $950,000 | 3,879 |
Subordinated debt | $0 | 255 |
All other liabilities | $181,000 | 8,829 |
Total equity capital | $2,729,000 | 9,036 |
Total bank equity capital | $2,729,000 | 9,036 |
Perpetual preferred stock | $0 | 199 |
Common stock | $480,000 | 4,993 |
Surplus | $1,125,000 | 6,934 |
Undivided profits | $1,124,000 | 8,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $317,000 | 6,352 |
Earning assets | $30,485,000 | 8,342 |
Long-term assets (5+ years) | $3,076,000 | 7,105 |
Average Assets, year-to-date | $32,818,600 | 8,202 |
Average Assets, quarterly | $33,320,500 | 8,291 |
Volatile liabilities | $2,337,000 | 8,752 |
Insider loans | $316,000 | 6,335 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,697,000 | 6,811 |
Tier 1 (core) risk-based capital | $2,728,000 | 8,953 |
Tier 2 risk-based capital | $269,230 | 7,352 |
Total risk weighted assets | $21,375,230 | 8,035 |
Total unused commitments | $2,697,000 | 6,826 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $32,178,000 | 8,640 |
Cash and due from depository institutions | $2,475,000 | 7,935 |
Interest-bearing balances | $1,186,000 | 2,289 |
Securities | $2,627,000 | 10,108 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
Net loans & leases | $24,447,000 | 7,585 |
Loan loss allowance | $419,000 | 6,382 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $782,000 | 6,684 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $447,000 | 8,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,178,000 | 8,640 |
Total liabilities | $29,533,000 | 8,535 |
Total deposits | $28,858,000 | 8,459 |
Interest-bearing deposits | $25,518,000 | 8,336 |
Deposits held in domestic offices | $28,858,000 | 8,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $450,000 | 4,120 |
Subordinated debt | $0 | 260 |
All other liabilities | $225,000 | 8,665 |
Total equity capital | $2,645,000 | 9,365 |
Total bank equity capital | $2,645,000 | 9,365 |
Perpetual preferred stock | $0 | 223 |
Common stock | $480,000 | 5,197 |
Surplus | $1,025,000 | 7,280 |
Undivided profits | $1,140,000 | 8,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $319,000 | 6,573 |
Earning assets | $29,660,000 | 8,627 |
Long-term assets (5+ years) | $2,287,000 | 7,483 |
Average Assets, year-to-date | $31,652,800 | 8,534 |
Average Assets, quarterly | $32,220,000 | 8,600 |
Volatile liabilities | $2,863,000 | 8,607 |
Insider loans | $219,000 | 7,305 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,307,000 | 8,295 |
Tier 1 (core) risk-based capital | $2,640,000 | 9,290 |
Tier 2 risk-based capital | $264,730 | 7,512 |
Total risk weighted assets | $21,024,230 | 8,276 |
Total unused commitments | $1,307,000 | 8,307 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $30,954,000 | 9,096 |
Cash and due from depository institutions | $3,509,000 | 8,534 |
Interest-bearing balances | $2,078,000 | 1,596 |
Securities | $2,921,000 | 10,578 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
Net loans & leases | $22,541,000 | 8,018 |
Loan loss allowance | $419,000 | 6,600 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $795,000 | 6,744 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $488,000 | 8,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,954,000 | 9,096 |
Total liabilities | $27,044,000 | 9,165 |
Total deposits | $26,442,000 | 9,090 |
Interest-bearing deposits | $23,566,000 | 8,930 |
Deposits held in domestic offices | $26,442,000 | 9,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $400,000 | 4,106 |
Subordinated debt | $0 | 298 |
All other liabilities | $202,000 | 9,222 |
Total equity capital | $3,910,000 | 8,278 |
Total bank equity capital | $3,910,000 | 8,278 |
Perpetual preferred stock | $0 | 250 |
Common stock | $480,000 | 5,507 |
Surplus | $1,025,000 | 7,514 |
Undivided profits | $2,405,000 | 6,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $320,000 | 6,621 |
Earning assets | $28,240,000 | 9,093 |
Long-term assets (5+ years) | $2,618,000 | 7,307 |
Average Assets, year-to-date | $31,173,000 | 8,925 |
Average Assets, quarterly | $31,153,000 | 9,033 |
Volatile liabilities | $2,319,000 | 9,162 |
Insider loans | $274,000 | 7,047 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,003,000 | 8,829 |
Tier 1 (core) risk-based capital | $3,905,000 | 8,175 |
Tier 2 risk-based capital | $250,340 | 7,912 |
Total risk weighted assets | $19,858,440 | 8,662 |
Total unused commitments | $1,003,000 | 8,843 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $31,151,000 | 9,371 |
Cash and due from depository institutions | $3,736,000 | 8,670 |
Interest-bearing balances | $2,248,000 | 1,695 |
Securities | $3,766,000 | 10,724 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
Net loans & leases | $20,620,000 | 8,463 |
Loan loss allowance | $399,000 | 7,001 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $881,000 | 6,498 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $448,000 | 9,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,151,000 | 9,371 |
Total liabilities | $27,485,000 | 9,407 |
Total deposits | $27,016,000 | 9,339 |
Interest-bearing deposits | $24,156,000 | 9,144 |
Deposits held in domestic offices | $27,016,000 | 9,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $300,000 | 3,778 |
Subordinated debt | $0 | 337 |
All other liabilities | $169,000 | 10,147 |
Total equity capital | $3,666,000 | 8,733 |
Total bank equity capital | $3,666,000 | 8,733 |
Perpetual preferred stock | $0 | 288 |
Common stock | $480,000 | 5,799 |
Surplus | $925,000 | 8,176 |
Undivided profits | $2,261,000 | 7,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $273,000 | 7,528 |
Earning assets | $28,334,000 | 9,361 |
Long-term assets (5+ years) | $2,370,000 | 7,550 |
Average Assets, year-to-date | $29,373,600 | 9,423 |
Average Assets, quarterly | $29,985,000 | 9,453 |
Volatile liabilities | $2,862,000 | 8,686 |
Insider loans | $296,000 | 7,077 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,060,000 | 8,854 |
Tier 1 (core) risk-based capital | $3,651,000 | 8,625 |
Tier 2 risk-based capital | $245,050 | 8,136 |
Total risk weighted assets | $19,450,250 | 8,926 |
Total unused commitments | $1,060,000 | 8,865 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $29,225,000 | 9,892 |
Cash and due from depository institutions | $5,108,000 | 9,073 |
Interest-bearing balances | $3,039,000 | 1,154 |
Securities | $3,747,000 | 11,353 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,085,000 | 8,928 |
Loan loss allowance | $360,000 | 7,609 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $851,000 | 6,681 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $434,000 | 10,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,225,000 | 9,892 |
Total liabilities | $25,853,000 | 9,926 |
Total deposits | $25,653,000 | 9,819 |
Interest-bearing deposits | $22,223,000 | 9,728 |
Deposits held in domestic offices | $25,653,000 | 9,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $200,000 | 9,010 |
Total equity capital | $3,372,000 | 8,972 |
Total bank equity capital | $3,372,000 | 8,972 |
Perpetual preferred stock | $0 | 310 |
Common stock | $480,000 | 6,129 |
Surplus | $825,000 | 8,706 |
Undivided profits | $2,067,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $219,000 | 8,074 |
Earning assets | $25,871,000 | 9,962 |
Long-term assets (5+ years) | $3,381,000 | 7,092 |
Average Assets, year-to-date | $28,485,400 | 9,899 |
Average Assets, quarterly | $28,934,000 | 9,892 |
Volatile liabilities | $2,516,000 | 9,032 |
Insider loans | $401,000 | 6,328 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $799,000 | 9,594 |
Tier 1 (core) risk-based capital | $3,418,000 | 9,018 |
Tier 2 risk-based capital | $224,760 | 8,698 |
Total risk weighted assets | $17,845,360 | 9,440 |
Total unused commitments | $799,000 | 9,602 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $27,541,000 | 10,506 |
Cash and due from depository institutions | $5,472,000 | 9,438 |
Interest-bearing balances | $3,815,000 | 1,557 |
Securities | $4,319,000 | 11,605 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $15,810,000 | 9,825 |
Loan loss allowance | $315,000 | 8,474 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $592,000 | 8,164 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $348,000 | 10,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,541,000 | 10,506 |
Total liabilities | $24,355,000 | 10,571 |
Total deposits | $24,226,000 | 10,480 |
Interest-bearing deposits | $21,524,000 | 10,298 |
Deposits held in domestic offices | $24,226,000 | 10,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $129,000 | 10,885 |
Total equity capital | $3,186,000 | 9,498 |
Total bank equity capital | $3,186,000 | 9,498 |
Perpetual preferred stock | $0 | 343 |
Common stock | $480,000 | 6,425 |
Surplus | $725,000 | 9,372 |
Undivided profits | $1,981,000 | 7,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 8,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $192,000 | 8,348 |
Earning assets | $24,944,000 | 10,520 |
Long-term assets (5+ years) | $3,832,000 | 7,173 |
Average Assets, year-to-date | $28,500,600 | 10,264 |
Average Assets, quarterly | $28,165,500 | 10,385 |
Volatile liabilities | $1,984,000 | 9,722 |
Insider loans | $316,000 | 7,116 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $565,000 | 10,350 |
Tier 1 (core) risk-based capital | $3,186,000 | 9,437 |
Tier 2 risk-based capital | $198,570 | 9,409 |
Total risk weighted assets | $15,768,770 | 10,193 |
Total unused commitments | $565,000 | 10,369 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $28,522,000 | 10,648 |
Cash and due from depository institutions | $6,989,000 | 10,332 |
Interest-bearing balances | $4,875,000 | 1,473 |
Securities | $4,282,000 | 11,978 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $14,433,000 | 10,351 |
Loan loss allowance | $367,000 | 7,863 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $538,000 | 8,655 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $480,000 | 9,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,522,000 | 10,648 |
Total liabilities | $25,482,000 | 10,705 |
Total deposits | $25,336,000 | 10,602 |
Interest-bearing deposits | $22,377,000 | 10,467 |
Deposits held in domestic offices | $25,336,000 | 10,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $146,000 | 11,267 |
Total equity capital | $3,040,000 | 9,675 |
Total bank equity capital | $3,040,000 | 9,675 |
Perpetual preferred stock | $0 | 346 |
Common stock | $480,000 | 6,765 |
Surplus | $625,000 | 9,938 |
Undivided profits | $1,935,000 | 7,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 6,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $253,000 | 7,456 |
Earning assets | $25,390,000 | 10,712 |
Long-term assets (5+ years) | $2,154,000 | 8,773 |
Average Assets, year-to-date | $27,028,000 | 10,741 |
Average Assets, quarterly | $27,581,000 | 10,743 |
Volatile liabilities | $1,879,000 | 10,180 |
Insider loans | $202,000 | 3,901 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,040,000 | 9,610 |
Tier 2 risk-based capital | $194,170 | 9,592 |
Total risk weighted assets | $15,360,670 | 10,529 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |