Home > Zavala County Bank > Assets and Liabilities
Zavala County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $84,127,000 | 4,021 |
Cash and due from depository institutions | $23,978,000 | 3,640 |
Interest-bearing balances | $20,386,000 | 1,715 |
Securities | $46,191,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $8,328,000 | 4,431 |
Loan loss allowance | $113,000 | 4,409 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,219,000 | 2,985 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,411,000 | 3,401 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $84,127,000 | 3,983 |
Total liabilities | $75,846,000 | 3,951 |
Total deposits | $75,465,000 | 3,935 |
Interest-bearing deposits | $40,263,000 | 4,103 |
Deposits held in domestic offices | $75,465,000 | 3,935 |
% insured | 69.31% | 3,249 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $381,000 | 3,883 |
Total equity capital | $8,281,000 | 4,026 |
Total bank equity capital | $8,281,000 | 4,023 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $3,900,000 | 3,007 |
Undivided profits | $3,981,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $236,000 | 4,291 |
Earning assets | $74,905,000 | 3,999 |
Long-term assets (5+ years) | $37,048,000 | 3,272 |
Average Assets, year-to-date | $85,013,800 | 3,971 |
Average Assets, quarterly | $83,912,000 | 3,985 |
Volatile liabilities | $600,000 | 4,348 |
Insider loans | $975,000 | 2,480 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $362,000 | 4,393 |
Tier 1 (core) risk-based capital | $11,753,000 | 3,852 |
Tier 2 risk-based capital | $113,000 | 2,792 |
Total risk weighted assets | $22,293,000 | 2,781 |
Total unused commitments | $362,000 | 4,394 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $83,697,000 | 4,039 |
Cash and due from depository institutions | $23,212,000 | 3,657 |
Interest-bearing balances | $19,534,000 | 1,752 |
Securities | $47,081,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $7,764,000 | 4,460 |
Loan loss allowance | $114,000 | 4,429 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,252,000 | 2,977 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,388,000 | 3,462 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $83,697,000 | 3,998 |
Total liabilities | $76,688,000 | 3,957 |
Total deposits | $76,425,000 | 3,934 |
Interest-bearing deposits | $42,494,000 | 4,082 |
Deposits held in domestic offices | $76,425,000 | 3,933 |
% insured | 69.53% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $263,000 | 4,157 |
Total equity capital | $7,009,000 | 4,066 |
Total bank equity capital | $7,009,000 | 4,066 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $3,900,000 | 3,011 |
Undivided profits | $2,709,000 | 3,620 |
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 | $207,000 | 4,347 |
Earning assets | $74,379,000 | 4,005 |
Long-term assets (5+ years) | $37,253,000 | 3,292 |
Average Assets, year-to-date | $85,235,500 | 3,986 |
Average Assets, quarterly | $85,168,500 | 3,984 |
Volatile liabilities | $600,000 | 4,358 |
Insider loans | $975,000 | 2,484 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,110,000 | 4,307 |
Tier 1 (core) risk-based capital | $11,557,000 | 3,883 |
Tier 2 risk-based capital | $114,000 | 2,801 |
Total risk weighted assets | $21,917,000 | 2,794 |
Total unused commitments | $1,110,000 | 4,307 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $86,640,000 | 4,032 |
Cash and due from depository institutions | $27,091,000 | 3,675 |
Interest-bearing balances | $23,060,000 | 1,546 |
Securities | $46,632,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $7,404,000 | 4,492 |
Loan loss allowance | $114,000 | 4,460 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,218,000 | 2,989 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,295,000 | 3,421 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $86,640,000 | 3,990 |
Total liabilities | $79,139,000 | 3,955 |
Total deposits | $78,995,000 | 3,930 |
Interest-bearing deposits | $42,628,000 | 4,092 |
Deposits held in domestic offices | $78,995,000 | 3,929 |
% insured | 70.47% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $144,000 | 4,336 |
Total equity capital | $7,501,000 | 4,072 |
Total bank equity capital | $7,501,000 | 4,071 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $3,900,000 | 3,023 |
Undivided profits | $3,201,000 | 3,629 |
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 | $217,000 | 4,313 |
Earning assets | $77,096,000 | 3,991 |
Long-term assets (5+ years) | $37,079,000 | 3,343 |
Average Assets, year-to-date | $85,748,333 | 3,994 |
Average Assets, quarterly | $86,687,500 | 3,984 |
Volatile liabilities | $872,000 | 4,327 |
Insider loans | $975,000 | 2,500 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,063,000 | 4,224 |
Tier 1 (core) risk-based capital | $11,341,000 | 3,896 |
Tier 2 risk-based capital | $114,000 | 2,828 |
Total risk weighted assets | $21,791,000 | 2,813 |
Total unused commitments | $2,063,000 | 4,225 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $86,426,000 | 4,037 |
Cash and due from depository institutions | $27,584,000 | 3,709 |
Interest-bearing balances | $23,157,000 | 1,636 |
Securities | $46,091,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $7,543,000 | 4,559 |
Loan loss allowance | $114,000 | 4,514 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,241,000 | 2,986 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,967,000 | 3,506 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $86,426,000 | 4,037 |
Total liabilities | $79,511,000 | 3,996 |
Total deposits | $79,421,000 | 3,937 |
Interest-bearing deposits | $42,734,000 | 4,153 |
Deposits held in domestic offices | $79,421,000 | 3,936 |
% insured | 70.34% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $90,000 | 4,465 |
Total equity capital | $6,915,000 | 4,156 |
Total bank equity capital | $6,915,000 | 4,156 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $3,900,000 | 3,070 |
Undivided profits | $2,615,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $189,000 | 4,404 |
Earning assets | $76,791,000 | 4,049 |
Long-term assets (5+ years) | $35,400,000 | 3,467 |
Average Assets, year-to-date | $84,993,000 | 4,051 |
Average Assets, quarterly | $84,993,000 | 4,051 |
Volatile liabilities | $872,000 | 4,342 |
Insider loans | $1,068,000 | 2,411 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,381,000 | 4,363 |
Tier 1 (core) risk-based capital | $10,939,000 | 3,968 |
Tier 2 risk-based capital | $114,000 | 2,907 |
Total risk weighted assets | $21,272,000 | 2,892 |
Total unused commitments | $1,381,000 | 4,363 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $83,560,000 | 4,091 |
Cash and due from depository institutions | $23,600,000 | 3,799 |
Interest-bearing balances | $20,071,000 | 1,646 |
Securities | $45,595,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $9,127,000 | 4,574 |
Loan loss allowance | $114,000 | 4,533 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,268,000 | 2,981 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,970,000 | 3,557 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $83,560,000 | 4,091 |
Total liabilities | $76,759,000 | 4,057 |
Total deposits | $76,418,000 | 4,006 |
Interest-bearing deposits | $41,734,000 | 4,197 |
Deposits held in domestic offices | $76,418,000 | 4,006 |
% insured | 73.84% | 2,450 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $341,000 | 3,731 |
Total equity capital | $6,801,000 | 4,155 |
Total bank equity capital | $6,801,000 | 4,155 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $3,900,000 | 3,077 |
Undivided profits | $2,501,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $232,000 | 4,350 |
Earning assets | $74,793,000 | 4,108 |
Long-term assets (5+ years) | $35,180,000 | 3,522 |
Average Assets, year-to-date | $83,103,000 | 4,091 |
Average Assets, quarterly | $83,472,000 | 4,092 |
Volatile liabilities | $1,288,000 | 4,270 |
Insider loans | $1,070,000 | 2,416 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $584,000 | 4,509 |
Tier 1 (core) risk-based capital | $10,566,000 | 4,025 |
Tier 2 risk-based capital | $114,000 | 2,932 |
Total risk weighted assets | $22,593,000 | 2,913 |
Total unused commitments | $584,000 | 4,509 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $83,384,000 | 4,122 |
Cash and due from depository institutions | $26,838,000 | 3,827 |
Interest-bearing balances | $23,639,000 | 1,706 |
Securities | $43,269,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $8,130,000 | 4,622 |
Loan loss allowance | $115,000 | 4,574 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,285,000 | 2,953 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,862,000 | 3,592 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $83,384,000 | 4,122 |
Total liabilities | $77,080,000 | 4,086 |
Total deposits | $77,011,000 | 4,035 |
Interest-bearing deposits | $42,604,000 | 4,213 |
Deposits held in domestic offices | $77,011,000 | 4,035 |
% insured | 72.70% | 2,672 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $69,000 | 4,535 |
Total equity capital | $6,304,000 | 4,189 |
Total bank equity capital | $6,304,000 | 4,189 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $3,900,000 | 3,080 |
Undivided profits | $2,004,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $184,000 | 4,464 |
Earning assets | $75,038,000 | 4,130 |
Long-term assets (5+ years) | $32,397,000 | 3,632 |
Average Assets, year-to-date | $82,988,750 | 4,120 |
Average Assets, quarterly | $82,786,000 | 4,127 |
Volatile liabilities | $1,287,000 | 4,251 |
Insider loans | $1,027,000 | 2,459 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,705,000 | 4,391 |
Tier 1 (core) risk-based capital | $10,468,000 | 4,049 |
Tier 2 risk-based capital | $115,000 | 2,990 |
Total risk weighted assets | $21,062,000 | 2,986 |
Total unused commitments | $1,705,000 | 4,391 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $82,188,000 | 4,177 |
Cash and due from depository institutions | $24,393,000 | 3,919 |
Interest-bearing balances | $20,933,000 | 2,102 |
Securities | $44,606,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $8,031,000 | 4,685 |
Loan loss allowance | $115,000 | 4,647 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,314,000 | 2,958 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,844,000 | 3,542 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $82,188,000 | 4,177 |
Total liabilities | $75,931,000 | 4,142 |
Total deposits | $75,833,000 | 4,115 |
Interest-bearing deposits | $40,472,000 | 4,331 |
Deposits held in domestic offices | $75,833,000 | 4,115 |
% insured | 73.88% | 2,569 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $98,000 | 4,412 |
Total equity capital | $6,257,000 | 4,282 |
Total bank equity capital | $6,257,000 | 4,282 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $3,900,000 | 3,085 |
Undivided profits | $1,957,000 | 3,929 |
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 | $220,000 | 4,383 |
Earning assets | $73,570,000 | 4,199 |
Long-term assets (5+ years) | $34,132,000 | 3,653 |
Average Assets, year-to-date | $82,857,000 | 4,162 |
Average Assets, quarterly | $83,803,500 | 4,156 |
Volatile liabilities | $1,812,000 | 4,159 |
Insider loans | $1,027,000 | 2,498 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,800,000 | 4,454 |
Tier 1 (core) risk-based capital | $10,231,000 | 4,075 |
Tier 2 risk-based capital | $115,000 | 3,003 |
Total risk weighted assets | $21,212,000 | 2,973 |
Total unused commitments | $1,800,000 | 4,454 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $84,634,000 | 4,169 |
Cash and due from depository institutions | $22,766,000 | 3,933 |
Interest-bearing balances | $18,692,000 | 2,714 |
Securities | $49,851,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $7,952,000 | 4,710 |
Loan loss allowance | $116,000 | 4,672 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,317,000 | 2,966 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,748,000 | 3,932 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $84,634,000 | 4,169 |
Total liabilities | $77,051,000 | 4,136 |
Total deposits | $76,971,000 | 4,111 |
Interest-bearing deposits | $43,040,000 | 4,305 |
Deposits held in domestic offices | $76,971,000 | 4,111 |
% insured | 74.02% | 2,597 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $80,000 | 4,474 |
Total equity capital | $7,583,000 | 4,246 |
Total bank equity capital | $7,583,000 | 4,246 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $3,900,000 | 3,083 |
Undivided profits | $3,283,000 | 3,923 |
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 | $191,000 | 4,449 |
Earning assets | $76,495,000 | 4,194 |
Long-term assets (5+ years) | $38,764,000 | 3,522 |
Average Assets, year-to-date | $82,307,500 | 4,190 |
Average Assets, quarterly | $82,307,500 | 4,190 |
Volatile liabilities | $1,810,000 | 4,173 |
Insider loans | $1,099,000 | 2,456 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,454,000 | 4,514 |
Tier 1 (core) risk-based capital | $9,597,000 | 4,132 |
Tier 2 risk-based capital | $116,000 | 3,003 |
Total risk weighted assets | $20,972,000 | 2,970 |
Total unused commitments | $1,454,000 | 4,514 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $79,981,000 | 4,252 |
Cash and due from depository institutions | $13,070,000 | 3,918 |
Interest-bearing balances | $8,502,000 | 3,548 |
Securities | $53,506,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $9,642,000 | 4,733 |
Loan loss allowance | $116,000 | 4,711 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,345,000 | 2,934 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,418,000 | 4,070 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $79,981,000 | 4,252 |
Total liabilities | $70,702,000 | 4,232 |
Total deposits | $70,289,000 | 4,211 |
Interest-bearing deposits | $41,776,000 | 4,342 |
Deposits held in domestic offices | $70,289,000 | 4,211 |
% insured | 76.36% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $413,000 | 3,588 |
Total equity capital | $9,279,000 | 4,220 |
Total bank equity capital | $9,279,000 | 4,220 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $3,900,000 | 3,103 |
Undivided profits | $4,979,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $246,000 | 4,334 |
Earning assets | $71,650,000 | 4,270 |
Long-term assets (5+ years) | $40,471,000 | 3,502 |
Average Assets, year-to-date | $80,677,800 | 4,210 |
Average Assets, quarterly | $80,592,500 | 4,232 |
Volatile liabilities | $1,810,000 | 4,222 |
Insider loans | $1,047,000 | 2,528 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $504,000 | 4,679 |
Tier 1 (core) risk-based capital | $9,899,000 | 4,133 |
Tier 2 risk-based capital | $116,000 | 2,994 |
Total risk weighted assets | $22,815,000 | 2,957 |
Total unused commitments | $504,000 | 4,679 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $81,204,000 | 4,281 |
Cash and due from depository institutions | $16,429,000 | 3,904 |
Interest-bearing balances | $11,845,000 | 3,324 |
Securities | $53,319,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $8,047,000 | 4,820 |
Loan loss allowance | $120,000 | 4,782 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,374,000 | 2,959 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,035,000 | 4,320 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $81,204,000 | 4,281 |
Total liabilities | $71,422,000 | 4,259 |
Total deposits | $71,218,000 | 4,225 |
Interest-bearing deposits | $41,257,000 | 4,400 |
Deposits held in domestic offices | $71,218,000 | 4,225 |
% insured | 77.07% | 2,344 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $204,000 | 4,359 |
Total equity capital | $9,782,000 | 4,243 |
Total bank equity capital | $9,782,000 | 4,243 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $3,900,000 | 3,133 |
Undivided profits | $5,482,000 | 3,951 |
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 | $206,000 | 4,560 |
Earning assets | $73,211,000 | 4,286 |
Long-term assets (5+ years) | $38,863,000 | 3,561 |
Average Assets, year-to-date | $80,852,000 | 4,257 |
Average Assets, quarterly | $81,048,500 | 4,274 |
Volatile liabilities | $1,810,000 | 4,296 |
Insider loans | $1,099,000 | 2,532 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,374,000 | 4,603 |
Tier 1 (core) risk-based capital | $9,904,000 | 4,188 |
Tier 2 risk-based capital | $120,000 | 3,025 |
Total risk weighted assets | $20,426,000 | 2,999 |
Total unused commitments | $1,374,000 | 4,603 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $80,893,000 | 4,300 |
Cash and due from depository institutions | $17,528,000 | 4,054 |
Interest-bearing balances | $13,803,000 | 3,195 |
Securities | $51,952,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $7,955,000 | 4,857 |
Loan loss allowance | $120,000 | 4,816 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,404,000 | 2,959 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,054,000 | 4,330 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $80,893,000 | 4,300 |
Total liabilities | $71,318,000 | 4,290 |
Total deposits | $71,132,000 | 4,252 |
Interest-bearing deposits | $41,658,000 | 4,434 |
Deposits held in domestic offices | $71,132,000 | 4,252 |
% insured | 77.48% | 2,412 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $186,000 | 4,421 |
Total equity capital | $9,575,000 | 4,272 |
Total bank equity capital | $9,575,000 | 4,272 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $3,900,000 | 3,134 |
Undivided profits | $5,275,000 | 3,978 |
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 | $249,000 | 4,435 |
Earning assets | $73,710,000 | 4,309 |
Long-term assets (5+ years) | $36,474,000 | 3,608 |
Average Assets, year-to-date | $80,734,667 | 4,278 |
Average Assets, quarterly | $81,095,000 | 4,298 |
Volatile liabilities | $1,808,000 | 4,332 |
Insider loans | $1,099,000 | 2,566 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,293,000 | 4,646 |
Tier 1 (core) risk-based capital | $9,764,000 | 4,208 |
Tier 2 risk-based capital | $120,000 | 3,004 |
Total risk weighted assets | $19,824,000 | 2,986 |
Total unused commitments | $1,293,000 | 4,646 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $81,297,000 | 4,311 |
Cash and due from depository institutions | $18,150,000 | 4,006 |
Interest-bearing balances | $14,010,000 | 3,322 |
Securities | $52,031,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $7,675,000 | 4,893 |
Loan loss allowance | $122,000 | 4,847 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,403,000 | 2,962 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,038,000 | 4,354 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $81,297,000 | 4,311 |
Total liabilities | $71,706,000 | 4,293 |
Total deposits | $71,488,000 | 4,253 |
Interest-bearing deposits | $42,532,000 | 4,434 |
Deposits held in domestic offices | $71,488,000 | 4,253 |
% insured | 76.91% | 2,620 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $218,000 | 4,332 |
Total equity capital | $9,591,000 | 4,260 |
Total bank equity capital | $9,591,000 | 4,260 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $3,900,000 | 3,143 |
Undivided profits | $5,291,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $212,000 | 4,561 |
Earning assets | $73,716,000 | 4,330 |
Long-term assets (5+ years) | $34,272,000 | 3,602 |
Average Assets, year-to-date | $80,655,500 | 4,295 |
Average Assets, quarterly | $80,655,500 | 4,295 |
Volatile liabilities | $2,632,000 | 4,150 |
Insider loans | $1,161,000 | 2,541 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,590,000 | 4,636 |
Tier 1 (core) risk-based capital | $9,679,000 | 4,209 |
Tier 2 risk-based capital | $122,000 | 2,986 |
Total risk weighted assets | $19,348,000 | 2,965 |
Total unused commitments | $1,590,000 | 4,636 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $80,604,000 | 4,293 |
Cash and due from depository institutions | $15,301,000 | 3,891 |
Interest-bearing balances | $11,143,000 | 3,394 |
Securities | $51,959,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $9,153,000 | 4,895 |
Loan loss allowance | $124,000 | 4,861 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,423,000 | 2,963 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,768,000 | 3,971 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $80,604,000 | 4,293 |
Total liabilities | $70,246,000 | 4,297 |
Total deposits | $69,604,000 | 4,254 |
Interest-bearing deposits | $43,197,000 | 4,408 |
Deposits held in domestic offices | $69,604,000 | 4,254 |
% insured | 74.57% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $642,000 | 3,368 |
Total equity capital | $10,358,000 | 4,193 |
Total bank equity capital | $10,358,000 | 4,193 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $3,900,000 | 3,139 |
Undivided profits | $6,058,000 | 3,879 |
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 | $324,000 | 4,329 |
Earning assets | $72,255,000 | 4,324 |
Long-term assets (5+ years) | $30,876,000 | 3,624 |
Average Assets, year-to-date | $78,184,800 | 4,263 |
Average Assets, quarterly | $80,463,500 | 4,285 |
Volatile liabilities | $2,984,000 | 4,142 |
Insider loans | $2,098,000 | 1,933 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $607,000 | 4,804 |
Tier 1 (core) risk-based capital | $9,579,000 | 4,225 |
Tier 2 risk-based capital | $124,000 | 3,007 |
Total risk weighted assets | $21,134,000 | 2,966 |
Total unused commitments | $607,000 | 4,804 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $80,323,000 | 4,303 |
Cash and due from depository institutions | $17,983,000 | 3,843 |
Interest-bearing balances | $14,956,000 | 2,876 |
Securities | $50,384,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $7,962,000 | 4,947 |
Loan loss allowance | $124,000 | 4,888 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,456,000 | 2,941 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,538,000 | 4,129 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $80,323,000 | 4,303 |
Total liabilities | $69,700,000 | 4,288 |
Total deposits | $69,209,000 | 4,244 |
Interest-bearing deposits | $41,740,000 | 4,443 |
Deposits held in domestic offices | $69,209,000 | 4,244 |
% insured | 74.06% | 3,265 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $491,000 | 3,857 |
Total equity capital | $10,623,000 | 4,184 |
Total bank equity capital | $10,623,000 | 4,184 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $3,900,000 | 3,145 |
Undivided profits | $6,323,000 | 3,834 |
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 | $235,000 | 4,665 |
Earning assets | $73,302,000 | 4,314 |
Long-term assets (5+ years) | $27,943,000 | 3,657 |
Average Assets, year-to-date | $77,580,000 | 4,280 |
Average Assets, quarterly | $80,033,500 | 4,299 |
Volatile liabilities | $2,980,000 | 4,187 |
Insider loans | $1,814,000 | 2,122 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,447,000 | 4,659 |
Tier 1 (core) risk-based capital | $9,732,000 | 4,222 |
Tier 2 risk-based capital | $124,000 | 3,025 |
Total risk weighted assets | $18,803,000 | 3,012 |
Total unused commitments | $1,447,000 | 4,659 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $79,744,000 | 4,317 |
Cash and due from depository institutions | $19,629,000 | 3,866 |
Interest-bearing balances | $15,188,000 | 2,908 |
Securities | $48,183,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $7,830,000 | 4,986 |
Loan loss allowance | $125,000 | 4,919 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,478,000 | 2,947 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,624,000 | 4,066 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $79,744,000 | 4,317 |
Total liabilities | $69,093,000 | 4,313 |
Total deposits | $68,565,000 | 4,267 |
Interest-bearing deposits | $42,192,000 | 4,442 |
Deposits held in domestic offices | $68,565,000 | 4,267 |
% insured | 72.72% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $528,000 | 3,761 |
Total equity capital | $10,651,000 | 4,191 |
Total bank equity capital | $10,651,000 | 4,191 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $3,900,000 | 3,153 |
Undivided profits | $6,351,000 | 3,823 |
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 | $345,000 | 4,368 |
Earning assets | $71,201,000 | 4,351 |
Long-term assets (5+ years) | $23,282,000 | 3,809 |
Average Assets, year-to-date | $76,665,667 | 4,300 |
Average Assets, quarterly | $77,279,500 | 4,308 |
Volatile liabilities | $2,622,000 | 4,315 |
Insider loans | $12,000 | 4,437 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,539,000 | 4,670 |
Tier 1 (core) risk-based capital | $9,666,000 | 4,232 |
Tier 2 risk-based capital | $125,000 | 3,111 |
Total risk weighted assets | $18,577,000 | 3,091 |
Total unused commitments | $1,539,000 | 4,670 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $74,815,000 | 4,336 |
Cash and due from depository institutions | $18,350,000 | 3,891 |
Interest-bearing balances | $14,277,000 | 2,444 |
Securities | $44,367,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $8,059,000 | 5,023 |
Loan loss allowance | $129,000 | 4,951 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,489,000 | 2,974 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,550,000 | 4,111 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $74,815,000 | 4,336 |
Total liabilities | $65,046,000 | 4,328 |
Total deposits | $64,618,000 | 4,290 |
Interest-bearing deposits | $41,532,000 | 4,456 |
Deposits held in domestic offices | $64,618,000 | 4,290 |
% insured | 71.36% | 3,897 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $428,000 | 3,803 |
Total equity capital | $9,769,000 | 4,268 |
Total bank equity capital | $9,769,000 | 4,268 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $3,900,000 | 3,183 |
Undivided profits | $5,469,000 | 3,918 |
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 | $257,000 | 4,576 |
Earning assets | $66,703,000 | 4,372 |
Long-term assets (5+ years) | $25,329,000 | 3,675 |
Average Assets, year-to-date | $75,126,500 | 4,324 |
Average Assets, quarterly | $75,126,500 | 4,324 |
Volatile liabilities | $1,788,000 | 4,481 |
Insider loans | $12,000 | 4,477 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,361,000 | 4,727 |
Tier 1 (core) risk-based capital | $9,517,000 | 4,261 |
Tier 2 risk-based capital | $129,000 | 3,279 |
Total risk weighted assets | $18,207,000 | 3,268 |
Total unused commitments | $1,361,000 | 4,727 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $75,185,000 | 4,373 |
Cash and due from depository institutions | $20,585,000 | 3,887 |
Interest-bearing balances | $17,211,000 | 2,076 |
Securities | $41,211,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $9,418,000 | 5,061 |
Loan loss allowance | $128,000 | 5,006 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,508,000 | 2,987 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,463,000 | 4,223 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $75,185,000 | 4,373 |
Total liabilities | $65,834,000 | 4,352 |
Total deposits | $65,091,000 | 4,328 |
Interest-bearing deposits | $43,440,000 | 4,465 |
Deposits held in domestic offices | $65,091,000 | 4,328 |
% insured | 67.91% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $743,000 | 3,207 |
Total equity capital | $9,351,000 | 4,366 |
Total bank equity capital | $9,351,000 | 4,366 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $3,900,000 | 3,216 |
Undivided profits | $5,051,000 | 4,041 |
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 | $391,000 | 4,216 |
Earning assets | $67,840,000 | 4,393 |
Long-term assets (5+ years) | $21,800,000 | 3,838 |
Average Assets, year-to-date | $68,368,400 | 4,455 |
Average Assets, quarterly | $72,208,000 | 4,409 |
Volatile liabilities | $1,788,000 | 4,538 |
Insider loans | $14,000 | 4,543 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $555,000 | 4,972 |
Tier 1 (core) risk-based capital | $9,321,000 | 4,332 |
Tier 2 risk-based capital | $128,000 | 4,988 |
Total risk weighted assets | $19,335,000 | 4,935 |
Total unused commitments | $555,000 | 4,972 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $69,231,000 | 4,517 |
Cash and due from depository institutions | $12,748,000 | 3,935 |
Interest-bearing balances | $8,881,000 | 2,937 |
Securities | $44,029,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $8,613,000 | 5,157 |
Loan loss allowance | $128,000 | 5,079 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,509,000 | 3,010 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,332,000 | 4,371 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $69,231,000 | 4,517 |
Total liabilities | $59,517,000 | 4,513 |
Total deposits | $59,178,000 | 4,461 |
Interest-bearing deposits | $37,424,000 | 4,647 |
Deposits held in domestic offices | $59,178,000 | 4,461 |
% insured | 76.09% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $339,000 | 4,265 |
Total equity capital | $9,714,000 | 4,373 |
Total bank equity capital | $9,714,000 | 4,373 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $3,900,000 | 3,257 |
Undivided profits | $5,414,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $286,000 | 4,667 |
Earning assets | $61,523,000 | 4,545 |
Long-term assets (5+ years) | $22,970,000 | 3,780 |
Average Assets, year-to-date | $66,664,250 | 4,539 |
Average Assets, quarterly | $67,648,500 | 4,529 |
Volatile liabilities | $1,786,000 | 4,599 |
Insider loans | $17,000 | 4,613 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,197,000 | 4,899 |
Tier 1 (core) risk-based capital | $9,662,000 | 4,340 |
Tier 2 risk-based capital | $128,000 | 5,063 |
Total risk weighted assets | $18,420,000 | 5,038 |
Total unused commitments | $1,197,000 | 4,899 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $66,066,000 | 4,593 |
Cash and due from depository institutions | $7,979,000 | 4,045 |
Interest-bearing balances | $4,411,000 | 3,772 |
Securities | $45,562,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $8,571,000 | 5,201 |
Loan loss allowance | $130,000 | 5,123 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,533,000 | 2,994 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,421,000 | 4,312 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $66,066,000 | 4,593 |
Total liabilities | $56,640,000 | 4,589 |
Total deposits | $56,350,000 | 4,543 |
Interest-bearing deposits | $36,781,000 | 4,695 |
Deposits held in domestic offices | $56,350,000 | 4,543 |
% insured | 80.21% | 2,883 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $290,000 | 4,319 |
Total equity capital | $9,426,000 | 4,428 |
Total bank equity capital | $9,426,000 | 4,428 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $3,900,000 | 3,277 |
Undivided profits | $5,126,000 | 4,087 |
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 | $393,000 | 4,348 |
Earning assets | $58,544,000 | 4,645 |
Long-term assets (5+ years) | $24,981,000 | 3,716 |
Average Assets, year-to-date | $65,808,670 | 4,590 |
Average Assets, quarterly | $66,293,500 | 4,580 |
Volatile liabilities | $1,781,000 | 4,623 |
Insider loans | $18,000 | 4,665 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,329,000 | 4,928 |
Tier 1 (core) risk-based capital | $9,472,000 | 4,376 |
Tier 2 risk-based capital | $130,000 | 5,102 |
Total risk weighted assets | $18,878,000 | 5,064 |
Total unused commitments | $1,329,000 | 4,928 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $66,521,000 | 4,632 |
Cash and due from depository institutions | $10,970,000 | 4,152 |
Interest-bearing balances | $7,672,000 | 3,226 |
Securities | $43,096,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $8,549,000 | 5,259 |
Loan loss allowance | $131,000 | 5,171 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,558,000 | 3,002 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,348,000 | 4,415 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $66,521,000 | 4,632 |
Total liabilities | $57,718,000 | 4,629 |
Total deposits | $57,568,000 | 4,574 |
Interest-bearing deposits | $38,027,000 | 4,711 |
Deposits held in domestic offices | $57,568,000 | 4,574 |
% insured | 78.29% | 3,246 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $150,000 | 4,733 |
Total equity capital | $8,803,000 | 4,514 |
Total bank equity capital | $8,803,000 | 4,514 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $3,900,000 | 3,305 |
Undivided profits | $4,503,000 | 4,196 |
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 | $301,000 | 4,664 |
Earning assets | $59,317,000 | 4,673 |
Long-term assets (5+ years) | $28,518,000 | 3,599 |
Average Assets, year-to-date | $65,680,000 | 4,643 |
Average Assets, quarterly | $65,680,000 | 4,643 |
Volatile liabilities | $1,771,000 | 4,652 |
Insider loans | $20,000 | 4,702 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,445,000 | 4,975 |
Tier 1 (core) risk-based capital | $9,291,000 | 4,433 |
Tier 2 risk-based capital | $131,000 | 5,150 |
Total risk weighted assets | $18,534,000 | 5,124 |
Total unused commitments | $1,445,000 | 4,975 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $65,009,000 | 4,694 |
Cash and due from depository institutions | $10,044,000 | 4,118 |
Interest-bearing balances | $5,681,000 | 3,382 |
Securities | $40,382,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $10,300,000 | 5,282 |
Loan loss allowance | $133,000 | 5,217 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,577,000 | 2,976 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,706,000 | 4,229 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $65,009,000 | 4,694 |
Total liabilities | $56,532,000 | 4,686 |
Total deposits | $56,042,000 | 4,640 |
Interest-bearing deposits | $36,932,000 | 4,773 |
Deposits held in domestic offices | $56,042,000 | 4,640 |
% insured | 78.18% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $490,000 | 3,645 |
Total equity capital | $8,477,000 | 4,565 |
Total bank equity capital | $8,477,000 | 4,565 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $3,900,000 | 3,322 |
Undivided profits | $4,177,000 | 4,225 |
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 | $408,000 | 4,325 |
Earning assets | $56,363,000 | 4,760 |
Long-term assets (5+ years) | $23,699,000 | 3,888 |
Average Assets, year-to-date | $64,496,600 | 4,683 |
Average Assets, quarterly | $63,866,500 | 4,694 |
Volatile liabilities | $1,771,000 | 4,708 |
Insider loans | $57,000 | 4,604 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $433,000 | 5,224 |
Tier 1 (core) risk-based capital | $9,098,000 | 4,484 |
Tier 2 risk-based capital | $133,000 | 5,200 |
Total risk weighted assets | $20,628,000 | 5,124 |
Total unused commitments | $433,000 | 5,224 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $62,724,000 | 4,757 |
Cash and due from depository institutions | $10,196,000 | 4,394 |
Interest-bearing balances | $6,228,000 | 3,195 |
Securities | $38,925,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $9,414,000 | 5,367 |
Loan loss allowance | $134,000 | 5,293 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,606,000 | 2,987 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,583,000 | 4,384 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $62,724,000 | 4,757 |
Total liabilities | $54,234,000 | 4,758 |
Total deposits | $54,059,000 | 4,703 |
Interest-bearing deposits | $35,046,000 | 4,863 |
Deposits held in domestic offices | $54,059,000 | 4,703 |
% insured | 81.57% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $175,000 | 4,791 |
Total equity capital | $8,490,000 | 4,581 |
Total bank equity capital | $8,490,000 | 4,581 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $3,900,000 | 3,350 |
Undivided profits | $4,190,000 | 4,211 |
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 | $282,000 | 4,869 |
Earning assets | $54,567,000 | 4,826 |
Long-term assets (5+ years) | $24,528,000 | 3,885 |
Average Assets, year-to-date | $64,368,500 | 4,734 |
Average Assets, quarterly | $61,559,000 | 4,778 |
Volatile liabilities | $1,771,000 | 4,779 |
Insider loans | $57,000 | 4,663 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $294,000 | 5,330 |
Tier 1 (core) risk-based capital | $9,267,000 | 4,504 |
Tier 2 risk-based capital | $134,000 | 5,271 |
Total risk weighted assets | $19,413,000 | 5,219 |
Total unused commitments | $294,000 | 5,330 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $60,394,000 | 4,854 |
Cash and due from depository institutions | $7,521,000 | 4,185 |
Interest-bearing balances | $3,810,000 | 3,877 |
Securities | $39,236,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $9,390,000 | 5,424 |
Loan loss allowance | $137,000 | 5,343 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,625,000 | 2,991 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,622,000 | 4,350 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $60,394,000 | 4,854 |
Total liabilities | $51,854,000 | 4,870 |
Total deposits | $51,722,000 | 4,814 |
Interest-bearing deposits | $35,162,000 | 4,929 |
Deposits held in domestic offices | $51,722,000 | 4,814 |
% insured | 85.43% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $132,000 | 4,905 |
Total equity capital | $8,540,000 | 4,607 |
Total bank equity capital | $8,540,000 | 4,607 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $3,900,000 | 3,382 |
Undivided profits | $4,240,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $407,000 | 4,348 |
Earning assets | $52,436,000 | 4,921 |
Long-term assets (5+ years) | $26,198,000 | 3,864 |
Average Assets, year-to-date | $64,916,670 | 4,773 |
Average Assets, quarterly | $61,433,500 | 4,844 |
Volatile liabilities | $2,857,000 | 4,473 |
Insider loans | $53,000 | 4,727 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $947,000 | 5,231 |
Tier 1 (core) risk-based capital | $9,177,000 | 4,525 |
Tier 2 risk-based capital | $137,000 | 5,320 |
Total risk weighted assets | $19,558,000 | 5,269 |
Total unused commitments | $947,000 | 5,231 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $62,473,000 | 4,887 |
Cash and due from depository institutions | $9,095,000 | 4,157 |
Interest-bearing balances | $5,511,000 | 3,684 |
Securities | $39,582,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $9,660,000 | 5,475 |
Loan loss allowance | $137,000 | 5,407 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,655,000 | 3,001 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,481,000 | 4,441 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $62,473,000 | 4,887 |
Total liabilities | $53,966,000 | 4,887 |
Total deposits | $53,862,000 | 4,832 |
Interest-bearing deposits | $36,691,000 | 4,957 |
Deposits held in domestic offices | $53,862,000 | 4,832 |
% insured | 82.68% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $104,000 | 5,044 |
Total equity capital | $8,507,000 | 4,659 |
Total bank equity capital | $8,507,000 | 4,659 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $3,900,000 | 3,417 |
Undivided profits | $4,207,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $284,000 | 4,820 |
Earning assets | $54,753,000 | 4,940 |
Long-term assets (5+ years) | $27,209,000 | 3,867 |
Average Assets, year-to-date | $67,178,000 | 4,793 |
Average Assets, quarterly | $67,178,000 | 4,793 |
Volatile liabilities | $2,852,000 | 4,446 |
Insider loans | $183,000 | 4,409 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,397,000 | 5,174 |
Tier 1 (core) risk-based capital | $9,045,000 | 4,580 |
Tier 2 risk-based capital | $137,000 | 5,385 |
Total risk weighted assets | $19,893,000 | 5,322 |
Total unused commitments | $1,397,000 | 5,174 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $71,887,000 | 4,768 |
Cash and due from depository institutions | $13,253,000 | 4,199 |
Interest-bearing balances | $9,245,000 | 2,734 |
Securities | $43,389,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $10,895,000 | 5,518 |
Loan loss allowance | $135,000 | 5,474 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,686,000 | 3,012 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,664,000 | 4,407 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $71,887,000 | 4,768 |
Total liabilities | $63,197,000 | 4,734 |
Total deposits | $62,654,000 | 4,693 |
Interest-bearing deposits | $46,085,000 | 4,749 |
Deposits held in domestic offices | $62,654,000 | 4,693 |
% insured | 68.87% | 4,715 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $543,000 | 3,579 |
Total equity capital | $8,690,000 | 4,688 |
Total bank equity capital | $8,690,000 | 4,688 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $3,900,000 | 3,461 |
Undivided profits | $4,390,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $479,000 | 4,181 |
Earning assets | $63,529,000 | 4,812 |
Long-term assets (5+ years) | $25,093,000 | 4,034 |
Average Assets, year-to-date | $71,454,600 | 4,752 |
Average Assets, quarterly | $70,866,500 | 4,771 |
Volatile liabilities | $5,346,000 | 3,927 |
Insider loans | $190,000 | 4,445 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $590,000 | 5,420 |
Tier 1 (core) risk-based capital | $8,887,000 | 4,648 |
Tier 2 risk-based capital | $135,000 | 5,451 |
Total risk weighted assets | $21,792,000 | 5,345 |
Total unused commitments | $590,000 | 5,420 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $69,846,000 | 4,837 |
Cash and due from depository institutions | $10,568,000 | 4,240 |
Interest-bearing balances | $6,696,000 | 3,263 |
Securities | $45,061,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $10,208,000 | 5,597 |
Loan loss allowance | $139,000 | 5,524 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,719,000 | 3,026 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,290,000 | 4,720 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $69,846,000 | 4,837 |
Total liabilities | $60,822,000 | 4,832 |
Total deposits | $60,274,000 | 4,783 |
Interest-bearing deposits | $39,876,000 | 4,953 |
Deposits held in domestic offices | $60,274,000 | 4,783 |
% insured | 71.11% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $548,000 | 3,795 |
Total equity capital | $9,024,000 | 4,692 |
Total bank equity capital | $9,024,000 | 4,692 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $3,900,000 | 3,487 |
Undivided profits | $4,724,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $328,000 | 4,772 |
Earning assets | $61,965,000 | 4,877 |
Long-term assets (5+ years) | $27,050,000 | 4,008 |
Average Assets, year-to-date | $71,346,500 | 4,806 |
Average Assets, quarterly | $70,965,000 | 4,809 |
Volatile liabilities | $6,346,000 | 3,767 |
Insider loans | $110,000 | 4,709 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,177,000 | 5,321 |
Tier 1 (core) risk-based capital | $8,931,000 | 4,675 |
Tier 2 risk-based capital | $139,000 | 5,499 |
Total risk weighted assets | $21,042,000 | 5,414 |
Total unused commitments | $1,177,000 | 5,321 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $72,084,000 | 4,825 |
Cash and due from depository institutions | $11,088,000 | 4,344 |
Interest-bearing balances | $6,731,000 | 3,242 |
Securities | $46,660,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $10,171,000 | 5,643 |
Loan loss allowance | $137,000 | 5,570 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,752,000 | 3,033 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,413,000 | 4,589 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $72,084,000 | 4,825 |
Total liabilities | $63,140,000 | 4,813 |
Total deposits | $62,582,000 | 4,764 |
Interest-bearing deposits | $45,946,000 | 4,827 |
Deposits held in domestic offices | $62,582,000 | 4,764 |
% insured | 70.52% | 4,746 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $558,000 | 3,656 |
Total equity capital | $8,944,000 | 4,721 |
Total bank equity capital | $8,944,000 | 4,721 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $3,900,000 | 3,509 |
Undivided profits | $4,644,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $469,000 | 4,130 |
Earning assets | $63,562,000 | 4,886 |
Long-term assets (5+ years) | $29,998,000 | 3,888 |
Average Assets, year-to-date | $71,846,670 | 4,826 |
Average Assets, quarterly | $72,722,500 | 4,812 |
Volatile liabilities | $14,010,000 | 2,562 |
Insider loans | $272,000 | 4,352 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,080,000 | 5,407 |
Tier 1 (core) risk-based capital | $8,770,000 | 4,720 |
Tier 2 risk-based capital | $137,000 | 5,547 |
Total risk weighted assets | $21,606,000 | 5,448 |
Total unused commitments | $1,080,000 | 5,407 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $73,361,000 | 4,849 |
Cash and due from depository institutions | $17,408,000 | 4,220 |
Interest-bearing balances | $12,793,000 | 2,429 |
Securities | $42,607,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $9,324,000 | 5,718 |
Loan loss allowance | $138,000 | 5,645 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,782,000 | 3,028 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,240,000 | 4,778 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $73,361,000 | 4,849 |
Total liabilities | $64,831,000 | 4,829 |
Total deposits | $64,438,000 | 4,765 |
Interest-bearing deposits | $47,434,000 | 4,856 |
Deposits held in domestic offices | $64,438,000 | 4,765 |
% insured | 68.58% | 4,957 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $393,000 | 4,045 |
Total equity capital | $8,530,000 | 4,815 |
Total bank equity capital | $8,530,000 | 4,815 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $3,900,000 | 3,534 |
Undivided profits | $4,230,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $273,000 | 4,963 |
Earning assets | $64,724,000 | 4,905 |
Long-term assets (5+ years) | $25,677,000 | 4,147 |
Average Assets, year-to-date | $71,728,000 | 4,875 |
Average Assets, quarterly | $71,728,000 | 4,875 |
Volatile liabilities | $14,495,000 | 2,480 |
Insider loans | $299,000 | 4,327 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $836,000 | 5,530 |
Tier 1 (core) risk-based capital | $8,616,000 | 4,776 |
Tier 2 risk-based capital | $138,000 | 5,616 |
Total risk weighted assets | $21,031,000 | 5,501 |
Total unused commitments | $836,000 | 5,530 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $70,095,000 | 4,955 |
Cash and due from depository institutions | $14,554,000 | 4,337 |
Interest-bearing balances | $10,271,000 | 2,630 |
Securities | $41,357,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $9,927,000 | 5,767 |
Loan loss allowance | $137,000 | 5,701 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,809,000 | 3,038 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,448,000 | 4,697 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $70,095,000 | 4,955 |
Total liabilities | $61,852,000 | 4,936 |
Total deposits | $61,078,000 | 4,902 |
Interest-bearing deposits | $44,312,000 | 4,970 |
Deposits held in domestic offices | $61,078,000 | 4,902 |
% insured | 70.46% | 4,829 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $774,000 | 3,189 |
Total equity capital | $8,243,000 | 4,882 |
Total bank equity capital | $8,243,000 | 4,882 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $3,900,000 | 3,563 |
Undivided profits | $3,943,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $478,000 | 4,187 |
Earning assets | $61,555,000 | 5,000 |
Long-term assets (5+ years) | $24,812,000 | 4,215 |
Average Assets, year-to-date | $72,145,800 | 4,886 |
Average Assets, quarterly | $70,188,000 | 4,944 |
Volatile liabilities | $12,978,000 | 2,678 |
Insider loans | $323,000 | 4,330 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $605,000 | 5,633 |
Tier 1 (core) risk-based capital | $8,467,000 | 4,841 |
Tier 2 risk-based capital | $137,000 | 5,673 |
Total risk weighted assets | $21,786,000 | 5,546 |
Total unused commitments | $605,000 | 5,633 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $70,281,000 | 4,981 |
Cash and due from depository institutions | $13,386,000 | 4,370 |
Interest-bearing balances | $8,761,000 | 2,976 |
Securities | $43,461,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $9,345,000 | 5,841 |
Loan loss allowance | $140,000 | 5,760 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,836,000 | 3,035 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,253,000 | 4,857 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $70,281,000 | 4,981 |
Total liabilities | $61,018,000 | 4,972 |
Total deposits | $60,179,000 | 4,921 |
Interest-bearing deposits | $43,193,000 | 5,027 |
Deposits held in domestic offices | $60,179,000 | 4,921 |
% insured | 71.78% | 4,837 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $839,000 | 3,319 |
Total equity capital | $9,263,000 | 4,803 |
Total bank equity capital | $9,263,000 | 4,803 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $3,900,000 | 3,593 |
Undivided profits | $4,963,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $300,000 | 4,980 |
Earning assets | $61,567,000 | 5,033 |
Long-term assets (5+ years) | $27,050,000 | 4,114 |
Average Assets, year-to-date | $72,658,500 | 4,913 |
Average Assets, quarterly | $71,503,500 | 4,942 |
Volatile liabilities | $12,968,000 | 2,671 |
Insider loans | $347,000 | 4,323 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,156,000 | 5,528 |
Tier 1 (core) risk-based capital | $8,714,000 | 4,831 |
Tier 2 risk-based capital | $140,000 | 5,729 |
Total risk weighted assets | $21,405,000 | 5,609 |
Total unused commitments | $1,156,000 | 5,528 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $72,726,000 | 4,967 |
Cash and due from depository institutions | $16,488,000 | 4,498 |
Interest-bearing balances | $13,705,000 | 2,164 |
Securities | $42,088,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $9,849,000 | 5,905 |
Loan loss allowance | $148,000 | 5,815 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,874,000 | 3,040 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,427,000 | 4,700 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $72,726,000 | 4,967 |
Total liabilities | $63,507,000 | 4,965 |
Total deposits | $62,657,000 | 4,917 |
Interest-bearing deposits | $45,204,000 | 5,039 |
Deposits held in domestic offices | $62,657,000 | 4,917 |
% insured | 71.43% | 4,966 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $850,000 | 3,224 |
Total equity capital | $9,219,000 | 4,845 |
Total bank equity capital | $9,219,000 | 4,845 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $3,900,000 | 3,623 |
Undivided profits | $4,919,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $492,000 | 4,095 |
Earning assets | $65,642,000 | 4,997 |
Long-term assets (5+ years) | $26,422,000 | 4,169 |
Average Assets, year-to-date | $73,451,000 | 4,946 |
Average Assets, quarterly | $74,365,500 | 4,928 |
Volatile liabilities | $12,721,000 | 2,686 |
Insider loans | $378,000 | 4,299 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $841,000 | 5,710 |
Tier 1 (core) risk-based capital | $8,559,000 | 4,875 |
Tier 2 risk-based capital | $148,000 | 5,777 |
Total risk weighted assets | $21,405,000 | 5,674 |
Total unused commitments | $841,000 | 5,710 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $76,005,000 | 4,927 |
Cash and due from depository institutions | $21,719,000 | 4,530 |
Interest-bearing balances | $16,819,000 | 2,032 |
Securities | $40,314,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $9,810,000 | 5,964 |
Loan loss allowance | $148,000 | 5,878 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,912,000 | 3,035 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,250,000 | 4,864 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $76,005,000 | 4,927 |
Total liabilities | $67,003,000 | 4,921 |
Total deposits | $66,191,000 | 4,871 |
Interest-bearing deposits | $46,961,000 | 5,032 |
Deposits held in domestic offices | $66,191,000 | 4,871 |
% insured | 69.29% | 5,206 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $812,000 | 3,230 |
Total equity capital | $9,002,000 | 4,880 |
Total bank equity capital | $9,002,000 | 4,880 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $3,900,000 | 3,645 |
Undivided profits | $4,702,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $273,000 | 5,153 |
Earning assets | $66,943,000 | 5,006 |
Long-term assets (5+ years) | $26,378,000 | 4,191 |
Average Assets, year-to-date | $73,813,500 | 4,980 |
Average Assets, quarterly | $73,813,500 | 4,980 |
Volatile liabilities | $13,767,000 | 2,507 |
Insider loans | $395,000 | 4,280 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,433,000 | 5,573 |
Tier 1 (core) risk-based capital | $8,367,000 | 4,938 |
Tier 2 risk-based capital | $148,000 | 5,836 |
Total risk weighted assets | $21,633,000 | 5,717 |
Total unused commitments | $1,433,000 | 5,573 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $71,622,000 | 5,076 |
Cash and due from depository institutions | $14,517,000 | 4,406 |
Interest-bearing balances | $10,330,000 | 2,676 |
Securities | $41,737,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $10,942,000 | 5,991 |
Loan loss allowance | $147,000 | 5,921 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,922,000 | 3,042 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,504,000 | 4,705 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $71,622,000 | 5,076 |
Total liabilities | $62,850,000 | 5,075 |
Total deposits | $61,634,000 | 5,032 |
Interest-bearing deposits | $42,274,000 | 5,208 |
Deposits held in domestic offices | $61,634,000 | 5,032 |
% insured | 72.77% | 4,930 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,216,000 | 2,644 |
Total equity capital | $8,772,000 | 4,941 |
Total bank equity capital | $8,772,000 | 4,941 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $3,900,000 | 3,676 |
Undivided profits | $4,472,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $502,000 | 4,140 |
Earning assets | $63,009,000 | 5,139 |
Long-term assets (5+ years) | $28,891,000 | 4,107 |
Average Assets, year-to-date | $70,152,800 | 5,092 |
Average Assets, quarterly | $68,821,500 | 5,124 |
Volatile liabilities | $10,759,000 | 2,943 |
Insider loans | $431,000 | 4,253 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $669,000 | 5,834 |
Tier 1 (core) risk-based capital | $8,212,000 | 5,004 |
Tier 2 risk-based capital | $147,000 | 5,882 |
Total risk weighted assets | $22,892,000 | 5,738 |
Total unused commitments | $669,000 | 5,834 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $66,021,000 | 5,240 |
Cash and due from depository institutions | $9,484,000 | 4,369 |
Interest-bearing balances | $5,736,000 | 3,604 |
Securities | $41,852,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $10,346,000 | 6,087 |
Loan loss allowance | $156,000 | 5,981 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,963,000 | 3,048 |
Other real estate owned | $0 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,376,000 | 4,880 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,021,000 | 5,240 |
Total liabilities | $56,949,000 | 5,252 |
Total deposits | $56,063,000 | 5,211 |
Interest-bearing deposits | $37,657,000 | 5,416 |
Deposits held in domestic offices | $56,063,000 | 5,211 |
% insured | 78.79% | 4,249 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $886,000 | 3,282 |
Total equity capital | $9,072,000 | 4,940 |
Total bank equity capital | $9,072,000 | 4,940 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $3,900,000 | 3,712 |
Undivided profits | $4,772,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $285,000 | 5,272 |
Earning assets | $57,934,000 | 5,304 |
Long-term assets (5+ years) | $30,047,000 | 4,098 |
Average Assets, year-to-date | $69,785,500 | 5,164 |
Average Assets, quarterly | $67,385,000 | 5,209 |
Volatile liabilities | $7,051,000 | 3,601 |
Insider loans | $509,000 | 4,158 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,301,000 | 5,706 |
Tier 1 (core) risk-based capital | $8,456,000 | 5,019 |
Tier 2 risk-based capital | $156,000 | 5,950 |
Total risk weighted assets | $22,247,000 | 5,828 |
Total unused commitments | $1,301,000 | 5,706 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $68,749,000 | 5,235 |
Cash and due from depository institutions | $8,233,000 | 4,315 |
Interest-bearing balances | $5,199,000 | 3,734 |
Securities | $45,981,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $9,981,000 | 6,161 |
Loan loss allowance | $168,000 | 6,020 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,960,000 | 3,071 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,594,000 | 4,689 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $68,749,000 | 5,235 |
Total liabilities | $59,982,000 | 5,235 |
Total deposits | $59,200,000 | 5,182 |
Interest-bearing deposits | $40,498,000 | 5,379 |
Deposits held in domestic offices | $59,200,000 | 5,182 |
% insured | 78.30% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $782,000 | 3,367 |
Total equity capital | $8,767,000 | 5,014 |
Total bank equity capital | $8,767,000 | 5,014 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $3,900,000 | 3,750 |
Undivided profits | $4,467,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $537,000 | 3,968 |
Earning assets | $61,161,000 | 5,268 |
Long-term assets (5+ years) | $33,619,000 | 3,941 |
Average Assets, year-to-date | $71,040,330 | 5,181 |
Average Assets, quarterly | $71,483,000 | 5,175 |
Volatile liabilities | $3,130,000 | 4,722 |
Insider loans | $472,000 | 4,274 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,587,000 | 5,677 |
Tier 1 (core) risk-based capital | $8,265,000 | 5,085 |
Tier 2 risk-based capital | $168,000 | 5,962 |
Total risk weighted assets | $22,504,000 | 5,873 |
Total unused commitments | $1,587,000 | 5,677 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $74,217,000 | 5,154 |
Cash and due from depository institutions | $13,790,000 | 4,263 |
Interest-bearing balances | $10,044,000 | 2,985 |
Securities | $45,925,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $10,174,000 | 6,217 |
Loan loss allowance | $170,000 | 6,076 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,937,000 | 3,101 |
Other real estate owned | $0 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,391,000 | 4,859 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $74,217,000 | 5,154 |
Total liabilities | $65,303,000 | 5,152 |
Total deposits | $64,368,000 | 5,107 |
Interest-bearing deposits | $45,226,000 | 5,285 |
Deposits held in domestic offices | $64,368,000 | 5,107 |
% insured | 75.13% | 4,988 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $935,000 | 3,122 |
Total equity capital | $8,914,000 | 5,027 |
Total bank equity capital | $8,914,000 | 5,027 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $3,900,000 | 3,777 |
Undivided profits | $4,614,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $305,000 | 5,117 |
Earning assets | $66,143,000 | 5,193 |
Long-term assets (5+ years) | $34,331,000 | 3,928 |
Average Assets, year-to-date | $72,186,000 | 5,193 |
Average Assets, quarterly | $72,186,000 | 5,193 |
Volatile liabilities | $3,125,000 | 4,674 |
Insider loans | $514,000 | 4,217 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,171,000 | 5,868 |
Tier 1 (core) risk-based capital | $8,063,000 | 5,145 |
Tier 2 risk-based capital | $170,000 | 5,936 |
Total risk weighted assets | $22,426,000 | 5,916 |
Total unused commitments | $1,171,000 | 5,868 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $70,155,000 | 5,315 |
Cash and due from depository institutions | $14,081,000 | 4,395 |
Interest-bearing balances | $9,659,000 | 2,788 |
Securities | $39,958,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $11,535,000 | 6,270 |
Loan loss allowance | $169,000 | 6,167 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,971,000 | 3,137 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,610,000 | 4,748 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,155,000 | 5,315 |
Total liabilities | $61,525,000 | 5,316 |
Total deposits | $60,263,000 | 5,271 |
Interest-bearing deposits | $42,588,000 | 5,442 |
Deposits held in domestic offices | $60,263,000 | 5,271 |
% insured | 75.07% | 5,066 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,262,000 | 2,661 |
Total equity capital | $8,630,000 | 5,123 |
Total bank equity capital | $8,630,000 | 5,123 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $3,900,000 | 3,817 |
Undivided profits | $4,330,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $491,000 | 4,245 |
Earning assets | $61,152,000 | 5,395 |
Long-term assets (5+ years) | $28,736,000 | 4,295 |
Average Assets, year-to-date | $66,893,400 | 5,374 |
Average Assets, quarterly | $66,508,000 | 5,394 |
Volatile liabilities | $3,524,000 | 4,667 |
Insider loans | $394,000 | 4,554 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $958,000 | 6,017 |
Tier 1 (core) risk-based capital | $7,859,000 | 5,233 |
Tier 2 risk-based capital | $169,000 | 6,118 |
Total risk weighted assets | $23,030,000 | 5,996 |
Total unused commitments | $958,000 | 6,017 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $62,861,000 | 5,536 |
Cash and due from depository institutions | $6,049,000 | 4,352 |
Interest-bearing balances | $2,053,000 | 4,958 |
Securities | $42,481,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $9,892,000 | 6,388 |
Loan loss allowance | $173,000 | 6,228 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,021,000 | 3,151 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,418,000 | 5,023 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $62,861,000 | 5,536 |
Total liabilities | $53,984,000 | 5,573 |
Total deposits | $52,942,000 | 5,525 |
Interest-bearing deposits | $36,468,000 | 5,704 |
Deposits held in domestic offices | $52,942,000 | 5,525 |
% insured | 82.50% | 3,940 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,042,000 | 3,057 |
Total equity capital | $8,877,000 | 5,105 |
Total bank equity capital | $8,877,000 | 5,104 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $3,900,000 | 3,852 |
Undivided profits | $4,577,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $295,000 | 5,402 |
Earning assets | $54,426,000 | 5,632 |
Long-term assets (5+ years) | $27,654,000 | 4,437 |
Average Assets, year-to-date | $66,078,000 | 5,453 |
Average Assets, quarterly | $64,503,000 | 5,492 |
Volatile liabilities | $3,199,000 | 4,823 |
Insider loans | $844,000 | 3,724 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,994,000 | 5,698 |
Tier 1 (core) risk-based capital | $8,012,000 | 5,260 |
Tier 2 risk-based capital | $173,000 | 6,164 |
Total risk weighted assets | $21,290,000 | 6,123 |
Total unused commitments | $1,994,000 | 5,698 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $66,145,000 | 5,500 |
Cash and due from depository institutions | $8,458,000 | 4,141 |
Interest-bearing balances | $5,020,000 | 3,859 |
Securities | $43,323,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $9,727,000 | 6,447 |
Loan loss allowance | $172,000 | 6,292 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,028,000 | 3,172 |
Other real estate owned | $0 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,609,000 | 4,820 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $66,145,000 | 5,500 |
Total liabilities | $57,510,000 | 5,515 |
Total deposits | $56,564,000 | 5,469 |
Interest-bearing deposits | $39,446,000 | 5,665 |
Deposits held in domestic offices | $56,564,000 | 5,469 |
% insured | 81.67% | 4,263 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $946,000 | 3,143 |
Total equity capital | $8,635,000 | 5,169 |
Total bank equity capital | $8,635,000 | 5,168 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $3,900,000 | 3,882 |
Undivided profits | $4,335,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $492,000 | 4,295 |
Earning assets | $58,070,000 | 5,556 |
Long-term assets (5+ years) | $28,651,000 | 4,411 |
Average Assets, year-to-date | $67,150,330 | 5,469 |
Average Assets, quarterly | $67,615,000 | 5,462 |
Volatile liabilities | $4,223,000 | 4,471 |
Insider loans | $840,000 | 3,750 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,835,000 | 5,799 |
Tier 1 (core) risk-based capital | $7,851,000 | 5,314 |
Tier 2 risk-based capital | $172,000 | 6,236 |
Total risk weighted assets | $21,363,000 | 6,163 |
Total unused commitments | $1,835,000 | 5,799 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $69,085,000 | 5,477 |
Cash and due from depository institutions | $12,965,000 | 4,226 |
Interest-bearing balances | $8,425,000 | 3,322 |
Securities | $42,581,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $9,045,000 | 6,536 |
Loan loss allowance | $173,000 | 6,356 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,050,000 | 3,173 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,444,000 | 5,020 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $69,085,000 | 5,477 |
Total liabilities | $60,830,000 | 5,477 |
Total deposits | $60,018,000 | 5,429 |
Interest-bearing deposits | $42,253,000 | 5,635 |
Deposits held in domestic offices | $60,018,000 | 5,429 |
% insured | 83.23% | 3,987 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $812,000 | 3,319 |
Total equity capital | $8,255,000 | 5,256 |
Total bank equity capital | $8,255,000 | 5,256 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $3,900,000 | 3,917 |
Undivided profits | $3,955,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $305,000 | 5,312 |
Earning assets | $60,051,000 | 5,569 |
Long-term assets (5+ years) | $28,881,000 | 4,397 |
Average Assets, year-to-date | $67,653,000 | 5,517 |
Average Assets, quarterly | $67,653,000 | 5,517 |
Volatile liabilities | $5,149,000 | 4,110 |
Insider loans | $843,000 | 3,776 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,219,000 | 5,424 |
Tier 1 (core) risk-based capital | $7,666,000 | 5,393 |
Tier 2 risk-based capital | $173,000 | 6,297 |
Total risk weighted assets | $20,626,000 | 6,252 |
Total unused commitments | $3,219,000 | 5,424 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $65,654,000 | 5,613 |
Cash and due from depository institutions | $11,668,000 | 4,351 |
Interest-bearing balances | $7,917,000 | 3,192 |
Securities | $39,512,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $10,332,000 | 6,579 |
Loan loss allowance | $171,000 | 6,430 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,079,000 | 3,176 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,063,000 | 5,581 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $65,654,000 | 5,613 |
Total liabilities | $58,135,000 | 5,598 |
Total deposits | $57,248,000 | 5,552 |
Interest-bearing deposits | $38,698,000 | 5,812 |
Deposits held in domestic offices | $57,248,000 | 5,552 |
% insured | 80.37% | 4,651 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $887,000 | 3,170 |
Total equity capital | $7,519,000 | 5,426 |
Total bank equity capital | $7,519,000 | 5,425 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $3,900,000 | 3,962 |
Undivided profits | $3,219,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $453,000 | 4,576 |
Earning assets | $57,761,000 | 5,667 |
Long-term assets (5+ years) | $28,727,000 | 4,407 |
Average Assets, year-to-date | $66,164,200 | 5,589 |
Average Assets, quarterly | $65,104,000 | 5,621 |
Volatile liabilities | $4,928,000 | 4,300 |
Insider loans | $822,000 | 3,834 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,224,000 | 5,747 |
Tier 1 (core) risk-based capital | $7,486,000 | 5,455 |
Tier 2 risk-based capital | $171,000 | 6,369 |
Total risk weighted assets | $21,230,000 | 6,303 |
Total unused commitments | $2,224,000 | 5,747 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $64,554,000 | 5,687 |
Cash and due from depository institutions | $8,447,000 | 4,480 |
Interest-bearing balances | $5,049,000 | 4,022 |
Securities | $42,068,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $10,045,000 | 6,665 |
Loan loss allowance | $171,000 | 6,517 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,093,000 | 3,179 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $901,000 | 5,867 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $64,554,000 | 5,687 |
Total liabilities | $56,857,000 | 5,680 |
Total deposits | $56,294,000 | 5,609 |
Interest-bearing deposits | $38,063,000 | 5,900 |
Deposits held in domestic offices | $56,294,000 | 5,608 |
% insured | 81.66% | 4,613 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $563,000 | 4,154 |
Total equity capital | $7,697,000 | 5,442 |
Total bank equity capital | $7,697,000 | 5,441 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $3,900,000 | 3,999 |
Undivided profits | $3,397,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $322,000 | 5,461 |
Earning assets | $57,162,000 | 5,736 |
Long-term assets (5+ years) | $29,446,000 | 4,406 |
Average Assets, year-to-date | $66,291,750 | 5,639 |
Average Assets, quarterly | $64,830,500 | 5,673 |
Volatile liabilities | $4,761,000 | 4,370 |
Insider loans | $826,000 | 3,860 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,886,000 | 5,966 |
Tier 1 (core) risk-based capital | $7,723,000 | 5,433 |
Tier 2 risk-based capital | $171,000 | 6,457 |
Total risk weighted assets | $20,805,000 | 6,378 |
Total unused commitments | $1,886,000 | 5,966 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $65,107,000 | 5,696 |
Cash and due from depository institutions | $7,616,000 | 4,434 |
Interest-bearing balances | $3,271,000 | 4,795 |
Securities | $43,750,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $9,590,000 | 6,718 |
Loan loss allowance | $178,000 | 6,553 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,132,000 | 3,168 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,019,000 | 5,695 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $65,107,000 | 5,696 |
Total liabilities | $57,228,000 | 5,698 |
Total deposits | $56,492,000 | 5,650 |
Interest-bearing deposits | $40,976,000 | 5,832 |
Deposits held in domestic offices | $56,492,000 | 5,650 |
% insured | 84.00% | 4,206 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $736,000 | 3,591 |
Total equity capital | $7,879,000 | 5,428 |
Total bank equity capital | $7,879,000 | 5,428 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $3,900,000 | 4,010 |
Undivided profits | $3,579,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $510,000 | 4,400 |
Earning assets | $56,611,000 | 5,788 |
Long-term assets (5+ years) | $31,769,000 | 4,211 |
Average Assets, year-to-date | $66,871,000 | 5,661 |
Average Assets, quarterly | $67,231,500 | 5,652 |
Volatile liabilities | $6,113,000 | 3,952 |
Insider loans | $800,000 | 3,950 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,522,000 | 6,159 |
Tier 1 (core) risk-based capital | $7,503,000 | 5,506 |
Tier 2 risk-based capital | $178,000 | 6,480 |
Total risk weighted assets | $20,923,000 | 6,406 |
Total unused commitments | $1,522,000 | 6,159 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $69,356,000 | 5,642 |
Cash and due from depository institutions | $10,973,000 | 4,553 |
Interest-bearing balances | $6,643,000 | 4,173 |
Securities | $45,233,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $9,060,000 | 6,795 |
Loan loss allowance | $184,000 | 6,602 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,170,000 | 3,156 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $920,000 | 5,874 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,356,000 | 5,642 |
Total liabilities | $61,138,000 | 5,632 |
Total deposits | $60,149,000 | 5,580 |
Interest-bearing deposits | $43,146,000 | 5,803 |
Deposits held in domestic offices | $60,149,000 | 5,580 |
% insured | 80.85% | 4,965 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $989,000 | 3,206 |
Total equity capital | $8,218,000 | 5,438 |
Total bank equity capital | $8,218,000 | 5,438 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $3,900,000 | 4,047 |
Undivided profits | $3,918,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $319,000 | 5,493 |
Earning assets | $60,936,000 | 5,722 |
Long-term assets (5+ years) | $33,203,000 | 4,093 |
Average Assets, year-to-date | $67,753,000 | 5,696 |
Average Assets, quarterly | $67,753,000 | 5,696 |
Volatile liabilities | $6,605,000 | 3,817 |
Insider loans | $806,000 | 3,957 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,117,000 | 5,284 |
Tier 1 (core) risk-based capital | $7,308,000 | 5,573 |
Tier 2 risk-based capital | $184,000 | 6,525 |
Total risk weighted assets | $20,429,000 | 6,489 |
Total unused commitments | $4,117,000 | 5,284 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $66,326,000 | 5,777 |
Cash and due from depository institutions | $8,528,000 | 4,581 |
Interest-bearing balances | $5,380,000 | 4,234 |
Securities | $42,528,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $10,813,000 | 6,804 |
Loan loss allowance | $182,000 | 6,653 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,214,000 | 3,147 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,243,000 | 5,524 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $66,326,000 | 5,777 |
Total liabilities | $58,038,000 | 5,801 |
Total deposits | $56,936,000 | 5,747 |
Interest-bearing deposits | $41,958,000 | 5,865 |
Deposits held in domestic offices | $56,936,000 | 5,746 |
% insured | 84.83% | 4,944 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,102,000 | 3,058 |
Total equity capital | $8,288,000 | 5,455 |
Total bank equity capital | $8,288,000 | 5,455 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $3,900,000 | 4,076 |
Undivided profits | $3,988,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $425,000 | 4,914 |
Earning assets | $58,721,000 | 5,818 |
Long-term assets (5+ years) | $30,858,000 | 4,193 |
Average Assets, year-to-date | $65,324,800 | 5,772 |
Average Assets, quarterly | $65,369,500 | 5,794 |
Volatile liabilities | $6,603,000 | 3,924 |
Insider loans | $807,000 | 4,011 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,357,000 | 5,460 |
Tier 1 (core) risk-based capital | $7,083,000 | 5,650 |
Tier 2 risk-based capital | $182,000 | 6,578 |
Total risk weighted assets | $21,669,000 | 6,502 |
Total unused commitments | $3,357,000 | 5,460 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $64,413,000 | 5,874 |
Cash and due from depository institutions | $7,286,000 | 4,814 |
Interest-bearing balances | $2,920,000 | 4,992 |
Securities | $43,127,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $9,956,000 | 6,934 |
Loan loss allowance | $183,000 | 6,756 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,213,000 | 3,175 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $831,000 | 6,210 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $64,413,000 | 5,874 |
Total liabilities | $55,619,000 | 5,895 |
Total deposits | $54,339,000 | 5,858 |
Interest-bearing deposits | $39,285,000 | 6,037 |
Deposits held in domestic offices | $54,339,000 | 5,858 |
% insured | 90.20% | 3,559 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,280,000 | 2,941 |
Total equity capital | $8,794,000 | 5,386 |
Total bank equity capital | $8,794,000 | 5,385 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $3,900,000 | 4,119 |
Undivided profits | $4,494,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $288,000 | 5,950 |
Earning assets | $56,003,000 | 5,934 |
Long-term assets (5+ years) | $31,489,000 | 4,147 |
Average Assets, year-to-date | $65,074,500 | 5,847 |
Average Assets, quarterly | $65,253,500 | 5,842 |
Volatile liabilities | $6,431,000 | 4,016 |
Insider loans | $817,000 | 4,033 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,336,000 | 4,909 |
Tier 1 (core) risk-based capital | $7,414,000 | 5,638 |
Tier 2 risk-based capital | $183,000 | 6,672 |
Total risk weighted assets | $20,725,000 | 6,619 |
Total unused commitments | $5,336,000 | 4,909 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $66,094,000 | 5,840 |
Cash and due from depository institutions | $8,300,000 | 4,736 |
Interest-bearing balances | $5,568,000 | 4,072 |
Securities | $43,750,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $9,855,000 | 7,001 |
Loan loss allowance | $184,000 | 6,807 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,255,000 | 3,167 |
Other real estate owned | $0 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $934,000 | 6,072 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $66,094,000 | 5,840 |
Total liabilities | $57,560,000 | 5,872 |
Total deposits | $56,374,000 | 5,822 |
Interest-bearing deposits | $40,698,000 | 6,018 |
Deposits held in domestic offices | $56,374,000 | 5,821 |
% insured | 88.02% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,186,000 | 2,922 |
Total equity capital | $8,534,000 | 5,451 |
Total bank equity capital | $8,534,000 | 5,449 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $3,900,000 | 4,123 |
Undivided profits | $4,234,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $390,000 | 5,274 |
Earning assets | $59,173,000 | 5,875 |
Long-term assets (5+ years) | $32,331,000 | 4,090 |
Average Assets, year-to-date | $65,295,000 | 5,873 |
Average Assets, quarterly | $65,847,500 | 5,853 |
Volatile liabilities | $8,131,000 | 3,661 |
Insider loans | $816,000 | 4,098 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,193,000 | 6,043 |
Tier 1 (core) risk-based capital | $7,206,000 | 5,693 |
Tier 2 risk-based capital | $184,000 | 6,716 |
Total risk weighted assets | $20,676,000 | 6,671 |
Total unused commitments | $2,193,000 | 6,043 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $65,601,000 | 5,916 |
Cash and due from depository institutions | $9,676,000 | 4,766 |
Interest-bearing balances | $4,362,000 | 4,662 |
Securities | $41,550,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $10,230,000 | 7,036 |
Loan loss allowance | $188,000 | 6,840 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,295,000 | 3,159 |
Other real estate owned | $0 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $850,000 | 6,263 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $65,601,000 | 5,916 |
Total liabilities | $57,375,000 | 5,923 |
Total deposits | $56,269,000 | 5,889 |
Interest-bearing deposits | $39,771,000 | 6,123 |
Deposits held in domestic offices | $56,269,000 | 5,888 |
% insured | 91.68% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,106,000 | 3,028 |
Total equity capital | $8,226,000 | 5,544 |
Total bank equity capital | $8,226,000 | 5,542 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $3,900,000 | 4,148 |
Undivided profits | $3,926,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $283,000 | 5,970 |
Earning assets | $56,142,000 | 6,006 |
Long-term assets (5+ years) | $30,151,000 | 4,227 |
Average Assets, year-to-date | $64,895,500 | 5,923 |
Average Assets, quarterly | $64,895,500 | 5,923 |
Volatile liabilities | $5,916,000 | 4,227 |
Insider loans | $832,000 | 4,078 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,137,000 | 5,384 |
Tier 1 (core) risk-based capital | $7,006,000 | 5,764 |
Tier 2 risk-based capital | $187,000 | 6,756 |
Total risk weighted assets | $21,323,000 | 6,692 |
Total unused commitments | $4,137,000 | 5,384 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $64,300,000 | 5,964 |
Cash and due from depository institutions | $5,693,000 | 4,786 |
Interest-bearing balances | $2,369,000 | 5,061 |
Securities | $41,650,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $12,536,000 | 6,998 |
Loan loss allowance | $186,000 | 6,896 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,308,000 | 3,158 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,113,000 | 5,972 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $64,300,000 | 5,964 |
Total liabilities | $56,111,000 | 5,974 |
Total deposits | $54,491,000 | 5,939 |
Interest-bearing deposits | $39,786,000 | 6,119 |
Deposits held in domestic offices | $54,491,000 | 5,938 |
% insured | 90.71% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,620,000 | 2,396 |
Total equity capital | $8,189,000 | 5,550 |
Total bank equity capital | $8,189,000 | 5,548 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $3,900,000 | 4,173 |
Undivided profits | $3,889,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $395,000 | 5,401 |
Earning assets | $56,555,000 | 5,999 |
Long-term assets (5+ years) | $30,996,000 | 3,620 |
Average Assets, year-to-date | $61,677,400 | 5,991 |
Average Assets, quarterly | $64,034,500 | 5,957 |
Volatile liabilities | $4,364,000 | 4,837 |
Insider loans | $805,000 | 4,185 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,690,000 | 5,864 |
Tier 1 (core) risk-based capital | $6,830,000 | 5,825 |
Tier 2 risk-based capital | $186,000 | 6,806 |
Total risk weighted assets | $23,700,000 | 6,624 |
Total unused commitments | $2,690,000 | 5,864 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $63,769,000 | 5,992 |
Cash and due from depository institutions | $8,081,000 | 4,685 |
Interest-bearing balances | $5,262,000 | 4,085 |
Securities | $40,366,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $11,191,000 | 7,131 |
Loan loss allowance | $188,000 | 6,941 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,323,000 | 3,159 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $808,000 | 6,522 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $63,769,000 | 5,992 |
Total liabilities | $54,961,000 | 6,039 |
Total deposits | $54,064,000 | 5,967 |
Interest-bearing deposits | $39,322,000 | 6,198 |
Deposits held in domestic offices | $54,064,000 | 5,966 |
% insured | 93.93% | 2,393 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $897,000 | 3,591 |
Total equity capital | $8,808,000 | 5,421 |
Total bank equity capital | $8,808,000 | 5,419 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $3,900,000 | 4,208 |
Undivided profits | $4,508,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $309,000 | 6,040 |
Earning assets | $56,819,000 | 6,021 |
Long-term assets (5+ years) | $28,621,000 | 3,711 |
Average Assets, year-to-date | $61,021,750 | 6,057 |
Average Assets, quarterly | $63,151,500 | 6,010 |
Volatile liabilities | $4,113,000 | 4,998 |
Insider loans | $797,000 | 4,235 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,398,000 | 6,057 |
Tier 1 (core) risk-based capital | $7,257,000 | 5,754 |
Tier 2 risk-based capital | $188,000 | 6,848 |
Total risk weighted assets | $21,540,000 | 6,787 |
Total unused commitments | $2,398,000 | 6,059 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $62,534,000 | 6,072 |
Cash and due from depository institutions | $8,931,000 | 4,836 |
Interest-bearing balances | $4,593,000 | 4,112 |
Securities | $38,546,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $10,835,000 | 7,217 |
Loan loss allowance | $189,000 | 6,995 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,365,000 | 3,149 |
Other real estate owned | $0 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $857,000 | 6,478 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $62,534,000 | 6,072 |
Total liabilities | $54,343,000 | 6,093 |
Total deposits | $53,633,000 | 6,026 |
Interest-bearing deposits | $39,512,000 | 6,227 |
Deposits held in domestic offices | $53,633,000 | 6,025 |
% insured | 91.21% | 3,594 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $710,000 | 3,877 |
Total equity capital | $8,191,000 | 5,604 |
Total bank equity capital | $8,191,000 | 5,603 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $3,900,000 | 4,243 |
Undivided profits | $3,891,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $367,000 | 5,688 |
Earning assets | $53,974,000 | 6,157 |
Long-term assets (5+ years) | $27,061,000 | 3,819 |
Average Assets, year-to-date | $60,106,000 | 6,135 |
Average Assets, quarterly | $61,022,000 | 6,115 |
Volatile liabilities | $5,593,000 | 4,518 |
Insider loans | $838,000 | 4,191 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,320,000 | 6,664 |
Tier 1 (core) risk-based capital | $7,063,000 | 5,836 |
Tier 2 risk-based capital | $189,000 | 6,902 |
Total risk weighted assets | $21,184,000 | 6,871 |
Total unused commitments | $1,320,000 | 6,667 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $59,510,000 | 6,219 |
Cash and due from depository institutions | $5,813,000 | 4,760 |
Interest-bearing balances | $2,794,000 | 4,821 |
Securities | $38,805,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $10,647,000 | 7,270 |
Loan loss allowance | $189,000 | 7,037 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,403,000 | 3,143 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $842,000 | 6,584 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $59,510,000 | 6,219 |
Total liabilities | $51,828,000 | 6,243 |
Total deposits | $51,278,000 | 6,171 |
Interest-bearing deposits | $38,526,000 | 6,347 |
Deposits held in domestic offices | $51,278,000 | 6,169 |
% insured | 93.18% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $550,000 | 4,324 |
Total equity capital | $7,682,000 | 5,742 |
Total bank equity capital | $7,682,000 | 5,741 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $3,900,000 | 4,277 |
Undivided profits | $3,382,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $295,000 | 6,180 |
Earning assets | $52,246,000 | 6,283 |
Long-term assets (5+ years) | $26,707,000 | 3,794 |
Average Assets, year-to-date | $58,892,000 | 6,227 |
Average Assets, quarterly | $58,892,000 | 6,227 |
Volatile liabilities | $4,883,000 | 4,802 |
Insider loans | $849,000 | 4,235 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,685,000 | 6,085 |
Tier 1 (core) risk-based capital | $6,832,000 | 5,926 |
Tier 2 risk-based capital | $189,000 | 6,947 |
Total risk weighted assets | $25,097,000 | 6,723 |
Total unused commitments | $2,685,000 | 6,085 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $58,274,000 | 6,301 |
Cash and due from depository institutions | $5,245,000 | 4,723 |
Interest-bearing balances | $2,470,000 | 4,776 |
Securities | $36,244,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $12,418,000 | 7,280 |
Loan loss allowance | $185,000 | 7,129 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,439,000 | 3,161 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $928,000 | 6,558 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $58,274,000 | 6,301 |
Total liabilities | $51,170,000 | 6,300 |
Total deposits | $50,282,000 | 6,235 |
Interest-bearing deposits | $38,474,000 | 6,383 |
Deposits held in domestic offices | $50,282,000 | 6,234 |
% insured | 91.25% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $888,000 | 3,414 |
Total equity capital | $7,104,000 | 5,949 |
Total bank equity capital | $7,104,000 | 5,948 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $3,900,000 | 4,317 |
Undivided profits | $2,804,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $332,000 | 6,047 |
Earning assets | $51,132,000 | 6,348 |
Long-term assets (5+ years) | $24,682,000 | 3,866 |
Average Assets, year-to-date | $58,654,800 | 6,253 |
Average Assets, quarterly | $60,093,000 | 6,234 |
Volatile liabilities | $16,185,000 | 5,161 |
Insider loans | $902,000 | 4,186 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,849,000 | 6,472 |
Tier 1 (core) risk-based capital | $6,650,000 | 6,023 |
Tier 2 risk-based capital | $185,000 | 7,044 |
Total risk weighted assets | $26,639,000 | 6,716 |
Total unused commitments | $1,849,000 | 6,473 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $61,912,000 | 6,230 |
Cash and due from depository institutions | $9,768,000 | 4,876 |
Interest-bearing balances | $5,353,000 | 3,766 |
Securities | $38,044,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $9,843,000 | 7,486 |
Loan loss allowance | $179,000 | 7,250 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,501,000 | 3,156 |
Other real estate owned | $0 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $756,000 | 6,981 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $61,912,000 | 6,230 |
Total liabilities | $53,720,000 | 6,262 |
Total deposits | $52,955,000 | 6,178 |
Interest-bearing deposits | $38,770,000 | 6,443 |
Deposits held in domestic offices | $52,955,000 | 6,177 |
% insured | 86.94% | 4,569 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $765,000 | 4,083 |
Total equity capital | $8,192,000 | 5,764 |
Total bank equity capital | $8,192,000 | 5,763 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $3,900,000 | 4,348 |
Undivided profits | $3,892,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $302,000 | 6,465 |
Earning assets | $53,240,000 | 6,334 |
Long-term assets (5+ years) | $26,912,000 | 3,635 |
Average Assets, year-to-date | $58,750,000 | 6,314 |
Average Assets, quarterly | $60,372,500 | 6,275 |
Volatile liabilities | $16,085,000 | 5,278 |
Insider loans | $860,000 | 4,340 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,897,000 | 5,671 |
Tier 1 (core) risk-based capital | $6,971,000 | 6,014 |
Tier 2 risk-based capital | $179,000 | 7,162 |
Total risk weighted assets | $23,794,000 | 6,955 |
Total unused commitments | $3,897,000 | 5,674 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $58,833,000 | 6,366 |
Cash and due from depository institutions | $7,727,000 | 4,941 |
Interest-bearing balances | $5,576,000 | 3,585 |
Securities | $34,789,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $11,918,000 | 7,455 |
Loan loss allowance | $173,000 | 7,324 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,534,000 | 3,162 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $865,000 | 6,830 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $58,833,000 | 6,366 |
Total liabilities | $51,118,000 | 6,387 |
Total deposits | $50,479,000 | 6,314 |
Interest-bearing deposits | $37,658,000 | 6,514 |
Deposits held in domestic offices | $50,479,000 | 6,313 |
% insured | 91.30% | 3,132 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $639,000 | 4,332 |
Total equity capital | $7,715,000 | 5,920 |
Total bank equity capital | $7,715,000 | 5,919 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $3,900,000 | 4,378 |
Undivided profits | $3,415,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $392,000 | 5,848 |
Earning assets | $52,283,000 | 6,414 |
Long-term assets (5+ years) | $27,533,000 | 3,612 |
Average Assets, year-to-date | $57,696,000 | 6,403 |
Average Assets, quarterly | $58,218,000 | 6,388 |
Volatile liabilities | $14,772,000 | 5,495 |
Insider loans | $935,000 | 4,251 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,230,000 | 6,478 |
Tier 1 (core) risk-based capital | $6,793,000 | 6,096 |
Tier 2 risk-based capital | $173,000 | 7,235 |
Total risk weighted assets | $26,236,000 | 6,872 |
Total unused commitments | $2,230,000 | 6,486 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $57,603,000 | 6,484 |
Cash and due from depository institutions | $7,980,000 | 4,984 |
Interest-bearing balances | $4,907,000 | 3,736 |
Securities | $31,617,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $13,645,000 | 7,445 |
Loan loss allowance | $166,000 | 7,434 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,539,000 | 3,220 |
Other real estate owned | $0 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $822,000 | 7,013 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $57,603,000 | 6,484 |
Total liabilities | $50,048,000 | 6,506 |
Total deposits | $49,450,000 | 6,410 |
Interest-bearing deposits | $38,730,000 | 6,556 |
Deposits held in domestic offices | $49,450,000 | 6,408 |
% insured | 90.35% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $598,000 | 4,476 |
Total equity capital | $7,555,000 | 6,003 |
Total bank equity capital | $7,555,000 | 6,002 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $3,900,000 | 4,437 |
Undivided profits | $3,255,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $300,000 | 6,542 |
Earning assets | $50,169,000 | 6,561 |
Long-term assets (5+ years) | $26,567,000 | 3,652 |
Average Assets, year-to-date | $57,127,500 | 6,502 |
Average Assets, quarterly | $57,127,500 | 6,502 |
Volatile liabilities | $14,836,000 | 5,542 |
Insider loans | $863,000 | 4,465 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,859,000 | 6,765 |
Tier 1 (core) risk-based capital | $6,635,000 | 6,207 |
Tier 2 risk-based capital | $166,000 | 7,338 |
Total risk weighted assets | $26,614,000 | 6,942 |
Total unused commitments | $1,859,000 | 6,770 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $56,652,000 | 6,556 |
Cash and due from depository institutions | $4,676,000 | 5,015 |
Interest-bearing balances | $2,214,000 | 4,367 |
Securities | $32,663,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $14,726,000 | 7,475 |
Loan loss allowance | $158,000 | 7,527 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,576,000 | 3,239 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,011,000 | 6,816 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $56,652,000 | 6,556 |
Total liabilities | $49,365,000 | 6,565 |
Total deposits | $48,238,000 | 6,491 |
Interest-bearing deposits | $37,728,000 | 6,614 |
Deposits held in domestic offices | $48,238,000 | 6,491 |
% insured | 89.70% | 3,842 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,127,000 | 3,188 |
Total equity capital | $7,287,000 | 6,111 |
Total bank equity capital | $7,287,000 | 6,110 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $3,900,000 | 4,474 |
Undivided profits | $2,987,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $396,000 | 6,034 |
Earning assets | $49,603,000 | 6,602 |
Long-term assets (5+ years) | $27,809,000 | 3,530 |
Average Assets, year-to-date | $54,783,800 | 6,534 |
Average Assets, quarterly | $55,257,500 | 6,577 |
Volatile liabilities | $13,454,000 | 5,758 |
Insider loans | $563,000 | 5,202 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,172,000 | 6,657 |
Tier 1 (core) risk-based capital | $6,477,000 | 6,276 |
Tier 2 risk-based capital | $158,000 | 7,433 |
Total risk weighted assets | $28,878,000 | 6,896 |
Total unused commitments | $2,172,000 | 6,661 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $53,863,000 | 6,670 |
Cash and due from depository institutions | $3,073,000 | 5,159 |
Interest-bearing balances | $1,555,000 | 4,558 |
Securities | $33,633,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $12,981,000 | 7,629 |
Loan loss allowance | $179,000 | 7,507 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,600,000 | 3,247 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $576,000 | 7,313 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $53,863,000 | 6,670 |
Total liabilities | $46,239,000 | 6,693 |
Total deposits | $45,465,000 | 6,593 |
Interest-bearing deposits | $36,407,000 | 6,682 |
Deposits held in domestic offices | $45,465,000 | 6,593 |
% insured | 91.11% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $774,000 | 4,359 |
Total equity capital | $7,624,000 | 6,116 |
Total bank equity capital | $7,624,000 | 6,115 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $3,900,000 | 4,495 |
Undivided profits | $3,324,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $379,000 | 6,357 |
Earning assets | $48,169,000 | 6,700 |
Long-term assets (5+ years) | $28,636,000 | 3,453 |
Average Assets, year-to-date | $54,316,750 | 6,598 |
Average Assets, quarterly | $54,669,000 | 6,621 |
Volatile liabilities | $13,945,000 | 5,726 |
Insider loans | $417,000 | 5,597 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,650,000 | 6,543 |
Tier 1 (core) risk-based capital | $6,775,000 | 6,260 |
Tier 2 risk-based capital | $179,000 | 7,396 |
Total risk weighted assets | $26,655,000 | 7,063 |
Total unused commitments | $2,650,000 | 6,546 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $55,475,000 | 6,639 |
Cash and due from depository institutions | $6,529,000 | 5,008 |
Interest-bearing balances | $4,545,000 | 2,920 |
Securities | $30,998,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $13,799,000 | 7,650 |
Loan loss allowance | $209,000 | 7,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,518,000 | 3,329 |
Other real estate owned | $20,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $611,000 | 7,279 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $55,475,000 | 6,639 |
Total liabilities | $48,532,000 | 6,635 |
Total deposits | $47,920,000 | 6,514 |
Interest-bearing deposits | $37,354,000 | 6,675 |
Deposits held in domestic offices | $47,920,000 | 6,513 |
% insured | 79.54% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $612,000 | 4,897 |
Total equity capital | $6,943,000 | 6,349 |
Total bank equity capital | $6,943,000 | 6,349 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $3,900,000 | 4,541 |
Undivided profits | $2,643,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $398,000 | 6,169 |
Earning assets | $49,342,000 | 6,692 |
Long-term assets (5+ years) | $27,023,000 | 3,550 |
Average Assets, year-to-date | $54,468,000 | 6,660 |
Average Assets, quarterly | $55,350,000 | 6,639 |
Volatile liabilities | $13,994,000 | 5,725 |
Insider loans | $577,000 | 5,206 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,180,000 | 6,897 |
Tier 1 (core) risk-based capital | $6,624,000 | 6,355 |
Tier 2 risk-based capital | $209,000 | 7,306 |
Total risk weighted assets | $26,354,000 | 7,132 |
Total unused commitments | $2,180,000 | 6,900 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $55,225,000 | 6,684 |
Cash and due from depository institutions | $6,021,000 | 5,141 |
Interest-bearing balances | $2,490,000 | 3,452 |
Securities | $30,328,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,683 |
Net loans & leases | $14,167,000 | 7,667 |
Loan loss allowance | $202,000 | 7,510 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,431,000 | 3,410 |
Other real estate owned | $17,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $511,000 | 7,510 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $55,225,000 | 6,684 |
Total liabilities | $48,321,000 | 6,656 |
Total deposits | $47,722,000 | 6,547 |
Interest-bearing deposits | $35,662,000 | 6,777 |
Deposits held in domestic offices | $47,722,000 | 6,547 |
% insured | 78.67% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $599,000 | 4,825 |
Total equity capital | $6,904,000 | 6,445 |
Total bank equity capital | $6,904,000 | 6,445 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $3,900,000 | 4,559 |
Undivided profits | $2,604,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $312,000 | 6,734 |
Earning assets | $47,735,000 | 6,777 |
Long-term assets (5+ years) | $26,227,000 | 3,550 |
Average Assets, year-to-date | $53,964,500 | 6,711 |
Average Assets, quarterly | $53,964,500 | 6,711 |
Volatile liabilities | $12,569,000 | 5,957 |
Insider loans | $494,000 | 5,463 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,353,000 | 6,909 |
Tier 1 (core) risk-based capital | $6,516,000 | 6,456 |
Tier 2 risk-based capital | $202,000 | 7,379 |
Total risk weighted assets | $25,870,000 | 7,180 |
Total unused commitments | $2,353,000 | 6,910 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $52,704,000 | 6,785 |
Cash and due from depository institutions | $1,816,000 | 5,276 |
Interest-bearing balances | $211,000 | 5,078 |
Securities | $31,289,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,886 |
Net loans & leases | $15,462,000 | 7,663 |
Loan loss allowance | $209,000 | 7,507 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,299,000 | 3,514 |
Other real estate owned | $14,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $624,000 | 7,361 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $52,704,000 | 6,785 |
Total liabilities | $46,012,000 | 6,775 |
Total deposits | $44,854,000 | 6,650 |
Interest-bearing deposits | $35,761,000 | 6,738 |
Deposits held in domestic offices | $44,854,000 | 6,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,158,000 | 3,403 |
Total equity capital | $6,692,000 | 6,548 |
Total bank equity capital | $6,692,000 | 6,548 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $3,900,000 | 4,547 |
Undivided profits | $2,392,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $407,000 | 6,340 |
Earning assets | $47,162,000 | 6,812 |
Long-term assets (5+ years) | $27,709,000 | 3,415 |
Average Assets, year-to-date | $53,986,000 | 6,622 |
Average Assets, quarterly | $52,923,000 | 6,740 |
Volatile liabilities | $13,413,000 | 5,809 |
Insider loans | $445,000 | 5,689 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,842,000 | 7,114 |
Tier 1 (core) risk-based capital | $6,373,000 | 6,544 |
Tier 2 risk-based capital | $209,000 | 7,384 |
Total risk weighted assets | $27,173,000 | 7,160 |
Total unused commitments | $1,842,000 | 7,117 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $53,142,000 | 6,741 |
Cash and due from depository institutions | $2,159,000 | 5,346 |
Interest-bearing balances | $291,000 | 4,158 |
Securities | $31,133,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,657 |
Net loans & leases | $14,793,000 | 7,742 |
Loan loss allowance | $235,000 | 7,394 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,131,000 | 3,635 |
Other real estate owned | $14,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,012,000 | 6,728 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $53,142,000 | 6,741 |
Total liabilities | $46,030,000 | 6,744 |
Total deposits | $45,583,000 | 6,602 |
Interest-bearing deposits | $36,524,000 | 6,670 |
Deposits held in domestic offices | $45,583,000 | 6,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $447,000 | 5,703 |
Total equity capital | $7,112,000 | 6,456 |
Total bank equity capital | $7,112,000 | 6,456 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $3,900,000 | 4,550 |
Undivided profits | $2,812,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $403,000 | 6,484 |
Earning assets | $47,117,000 | 6,802 |
Long-term assets (5+ years) | $26,572,000 | 3,470 |
Average Assets, year-to-date | $54,306,500 | 6,638 |
Average Assets, quarterly | $54,089,000 | 6,685 |
Volatile liabilities | $13,620,000 | 5,693 |
Insider loans | $409,000 | 5,777 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,891,000 | 6,756 |
Tier 1 (core) risk-based capital | $6,963,000 | 6,434 |
Tier 2 risk-based capital | $235,000 | 7,249 |
Total risk weighted assets | $26,880,000 | 7,171 |
Total unused commitments | $2,891,000 | 6,758 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $55,036,000 | 6,681 |
Cash and due from depository institutions | $2,414,000 | 5,281 |
Interest-bearing balances | $198,000 | 4,363 |
Securities | $30,044,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,763 |
Net loans & leases | $14,981,000 | 7,762 |
Loan loss allowance | $213,000 | 7,529 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,815,000 | 3,838 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,057,000 | 6,590 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $55,036,000 | 6,681 |
Total liabilities | $48,248,000 | 6,653 |
Total deposits | $47,860,000 | 6,512 |
Interest-bearing deposits | $36,768,000 | 6,692 |
Deposits held in domestic offices | $47,860,000 | 6,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $388,000 | 6,005 |
Total equity capital | $6,788,000 | 6,601 |
Total bank equity capital | $6,788,000 | 6,601 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $3,900,000 | 4,561 |
Undivided profits | $2,488,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $420,000 | 6,305 |
Earning assets | $48,948,000 | 6,753 |
Long-term assets (5+ years) | $26,445,000 | 3,450 |
Average Assets, year-to-date | $54,694,670 | 6,653 |
Average Assets, quarterly | $56,241,500 | 6,622 |
Volatile liabilities | $13,091,000 | 5,778 |
Insider loans | $638,000 | 5,134 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,114,000 | 7,654 |
Tier 1 (core) risk-based capital | $6,827,000 | 6,510 |
Tier 2 risk-based capital | $213,000 | 7,392 |
Total risk weighted assets | $26,762,000 | 7,200 |
Total unused commitments | $1,114,000 | 7,655 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $57,447,000 | 6,584 |
Cash and due from depository institutions | $2,893,000 | 5,298 |
Interest-bearing balances | $207,000 | 4,372 |
Securities | $30,313,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 3,167 |
Net loans & leases | $15,522,000 | 7,723 |
Loan loss allowance | $205,000 | 7,558 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,643,000 | 3,979 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,001,000 | 6,598 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $57,447,000 | 6,584 |
Total liabilities | $50,137,000 | 6,578 |
Total deposits | $49,413,000 | 6,461 |
Interest-bearing deposits | $36,290,000 | 6,735 |
Deposits held in domestic offices | $49,413,000 | 6,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $133,000 | 5,425 |
Subordinated debt | $0 | 251 |
All other liabilities | $591,000 | 5,265 |
Total equity capital | $7,310,000 | 6,476 |
Total bank equity capital | $7,310,000 | 6,476 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $3,900,000 | 4,545 |
Undivided profits | $3,010,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $373,000 | 6,588 |
Earning assets | $51,117,000 | 6,655 |
Long-term assets (5+ years) | $26,920,000 | 3,297 |
Average Assets, year-to-date | $54,524,000 | 6,672 |
Average Assets, quarterly | $54,524,000 | 6,672 |
Volatile liabilities | $12,567,000 | 5,814 |
Insider loans | $623,000 | 5,135 |
FHLB advances | $133,000 | 5,145 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,769,000 | 6,945 |
Tier 1 (core) risk-based capital | $6,658,000 | 6,589 |
Tier 2 risk-based capital | $205,000 | 7,432 |
Total risk weighted assets | $27,275,000 | 7,154 |
Total unused commitments | $2,769,000 | 6,947 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $51,601,000 | 6,816 |
Cash and due from depository institutions | $2,007,000 | 5,310 |
Interest-bearing balances | $209,000 | 3,954 |
Securities | $28,784,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $17,200,000 | 7,644 |
Loan loss allowance | $213,000 | 7,538 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,641,000 | 3,964 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $969,000 | 6,761 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,601,000 | 6,816 |
Total liabilities | $44,825,000 | 6,791 |
Total deposits | $43,195,000 | 6,705 |
Interest-bearing deposits | $35,340,000 | 6,750 |
Deposits held in domestic offices | $43,195,000 | 6,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,133 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $318,000 | 5,252 |
Subordinated debt | $0 | 248 |
All other liabilities | $912,000 | 4,231 |
Total equity capital | $6,776,000 | 6,648 |
Total bank equity capital | $6,776,000 | 6,648 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $3,900,000 | 4,522 |
Undivided profits | $2,476,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $450,000 | 6,346 |
Earning assets | $46,193,000 | 6,861 |
Long-term assets (5+ years) | $23,322,000 | 3,383 |
Average Assets, year-to-date | $55,616,800 | 6,526 |
Average Assets, quarterly | $54,091,500 | 6,667 |
Volatile liabilities | $12,337,000 | 5,857 |
Insider loans | $647,000 | 5,099 |
FHLB advances | $318,000 | 4,973 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,034,000 | 7,207 |
Tier 1 (core) risk-based capital | $6,499,000 | 6,646 |
Tier 2 risk-based capital | $213,000 | 7,414 |
Total risk weighted assets | $26,019,000 | 7,239 |
Total unused commitments | $2,034,000 | 7,207 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $56,582,000 | 6,603 |
Cash and due from depository institutions | $1,880,000 | 5,325 |
Interest-bearing balances | $217,000 | 3,767 |
Securities | $29,072,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,399 |
Net loans & leases | $16,639,000 | 7,700 |
Loan loss allowance | $271,000 | 7,228 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,633,000 | 3,937 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $883,000 | 7,031 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $56,582,000 | 6,603 |
Total liabilities | $49,800,000 | 6,556 |
Total deposits | $48,948,000 | 6,443 |
Interest-bearing deposits | $34,725,000 | 6,791 |
Deposits held in domestic offices | $48,948,000 | 6,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $502,000 | 5,101 |
Subordinated debt | $0 | 244 |
All other liabilities | $350,000 | 6,575 |
Total equity capital | $6,782,000 | 6,640 |
Total bank equity capital | $6,782,000 | 6,640 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $3,900,000 | 4,485 |
Undivided profits | $2,482,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $441,000 | 6,631 |
Earning assets | $51,403,000 | 6,616 |
Long-term assets (5+ years) | $24,025,000 | 3,207 |
Average Assets, year-to-date | $56,620,750 | 6,508 |
Average Assets, quarterly | $56,388,500 | 6,570 |
Volatile liabilities | $11,684,000 | 5,955 |
Insider loans | $615,000 | 5,153 |
FHLB advances | $502,000 | 4,832 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,699,000 | 7,415 |
Tier 1 (core) risk-based capital | $6,910,000 | 6,513 |
Tier 2 risk-based capital | $271,000 | 7,084 |
Total risk weighted assets | $27,967,000 | 7,128 |
Total unused commitments | $1,699,000 | 7,418 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $56,195,000 | 6,610 |
Cash and due from depository institutions | $2,169,000 | 5,380 |
Interest-bearing balances | $432,000 | 3,209 |
Securities | $32,071,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,952 |
Net loans & leases | $15,818,000 | 7,776 |
Loan loss allowance | $277,000 | 7,233 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,649,000 | 3,912 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,063,000 | 6,624 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,195,000 | 6,610 |
Total liabilities | $49,965,000 | 6,567 |
Total deposits | $48,906,000 | 6,471 |
Interest-bearing deposits | $39,600,000 | 6,551 |
Deposits held in domestic offices | $48,906,000 | 6,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $685,000 | 4,971 |
Subordinated debt | $0 | 258 |
All other liabilities | $374,000 | 6,274 |
Total equity capital | $6,230,000 | 6,805 |
Total bank equity capital | $6,230,000 | 6,805 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $3,900,000 | 4,483 |
Undivided profits | $1,930,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $496,000 | 6,127 |
Earning assets | $50,746,000 | 6,648 |
Long-term assets (5+ years) | $24,637,000 | 3,092 |
Average Assets, year-to-date | $56,633,670 | 6,548 |
Average Assets, quarterly | $56,689,500 | 6,567 |
Volatile liabilities | $14,551,000 | 5,428 |
Insider loans | $631,000 | 5,105 |
FHLB advances | $685,000 | 4,743 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,156,000 | 7,742 |
Tier 1 (core) risk-based capital | $6,714,000 | 6,591 |
Tier 2 risk-based capital | $277,000 | 7,072 |
Total risk weighted assets | $27,572,000 | 7,172 |
Total unused commitments | $1,156,000 | 7,745 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $57,184,000 | 6,588 |
Cash and due from depository institutions | $1,786,000 | 5,025 |
Interest-bearing balances | $488,000 | 3,195 |
Securities | $25,013,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,977 |
Net loans & leases | $14,665,000 | 7,842 |
Loan loss allowance | $281,000 | 7,236 |
Trading account assets | $8,527,000 | 176 |
Bank premises and fixed assets | $2,692,000 | 3,833 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $801,000 | 7,101 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $57,184,000 | 6,588 |
Total liabilities | $50,632,000 | 6,554 |
Total deposits | $49,433,000 | 6,467 |
Interest-bearing deposits | $39,562,000 | 6,573 |
Deposits held in domestic offices | $49,433,000 | 6,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $866,000 | 4,865 |
Subordinated debt | $0 | 262 |
All other liabilities | $333,000 | 6,462 |
Total equity capital | $6,552,000 | 6,699 |
Total bank equity capital | $6,552,000 | 6,699 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $3,900,000 | 4,453 |
Undivided profits | $2,252,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $394,000 | 6,620 |
Earning assets | $52,393,000 | 6,599 |
Long-term assets (5+ years) | $16,969,000 | 3,753 |
Average Assets, year-to-date | $56,853,000 | 6,579 |
Average Assets, quarterly | $56,853,000 | 6,579 |
Volatile liabilities | $12,841,000 | 5,617 |
Insider loans | $985,000 | 4,327 |
FHLB advances | $866,000 | 4,675 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,048,000 | 7,325 |
Tier 1 (core) risk-based capital | $6,553,000 | 6,625 |
Tier 2 risk-based capital | $281,000 | 7,056 |
Total risk weighted assets | $33,445,000 | 6,775 |
Total unused commitments | $2,048,000 | 7,327 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $56,522,000 | 6,599 |
Cash and due from depository institutions | $2,090,000 | 4,925 |
Interest-bearing balances | $493,000 | 3,195 |
Securities | $31,916,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,171 |
Net loans & leases | $16,420,000 | 7,751 |
Loan loss allowance | $284,000 | 7,228 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,707,000 | 3,767 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $964,000 | 6,830 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $56,522,000 | 6,599 |
Total liabilities | $50,137,000 | 6,559 |
Total deposits | $48,276,000 | 6,489 |
Interest-bearing deposits | $39,849,000 | 6,521 |
Deposits held in domestic offices | $48,276,000 | 6,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $987,000 | 4,981 |
Subordinated debt | $0 | 264 |
All other liabilities | $874,000 | 4,190 |
Total equity capital | $6,385,000 | 6,716 |
Total bank equity capital | $6,385,000 | 6,716 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $3,900,000 | 4,423 |
Undivided profits | $2,085,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $473,000 | 6,262 |
Earning assets | $51,254,000 | 6,624 |
Long-term assets (5+ years) | $21,205,000 | 3,266 |
Average Assets, year-to-date | $54,750,200 | 6,573 |
Average Assets, quarterly | $55,926,500 | 6,590 |
Volatile liabilities | $13,373,000 | 5,608 |
Insider loans | $1,009,000 | 4,249 |
FHLB advances | $987,000 | 4,778 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,396,000 | 7,609 |
Tier 1 (core) risk-based capital | $6,633,000 | 6,560 |
Tier 2 risk-based capital | $284,000 | 7,048 |
Total risk weighted assets | $28,539,000 | 7,092 |
Total unused commitments | $1,396,000 | 7,610 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $55,331,000 | 6,651 |
Cash and due from depository institutions | $2,174,000 | 5,159 |
Interest-bearing balances | $552,000 | 2,981 |
Securities | $30,372,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,908 |
Net loans & leases | $15,382,000 | 7,887 |
Loan loss allowance | $396,000 | 6,635 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,725,000 | 3,710 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $928,000 | 6,964 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,331,000 | 6,651 |
Total liabilities | $48,623,000 | 6,635 |
Total deposits | $47,124,000 | 6,528 |
Interest-bearing deposits | $37,914,000 | 6,621 |
Deposits held in domestic offices | $47,124,000 | 6,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,166,000 | 5,026 |
Subordinated debt | $0 | 269 |
All other liabilities | $333,000 | 6,529 |
Total equity capital | $6,708,000 | 6,570 |
Total bank equity capital | $6,708,000 | 6,570 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $3,900,000 | 4,407 |
Undivided profits | $2,408,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $410,000 | 6,671 |
Earning assets | $50,056,000 | 6,673 |
Long-term assets (5+ years) | $19,587,000 | 3,375 |
Average Assets, year-to-date | $54,307,250 | 6,628 |
Average Assets, quarterly | $54,474,500 | 6,666 |
Volatile liabilities | $11,480,000 | 5,944 |
Insider loans | $709,000 | 4,873 |
FHLB advances | $1,166,000 | 4,811 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $916,000 | 7,958 |
Tier 1 (core) risk-based capital | $7,097,000 | 6,367 |
Tier 2 risk-based capital | $338,000 | 6,742 |
Total risk weighted assets | $26,993,000 | 7,233 |
Total unused commitments | $916,000 | 7,959 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $53,618,000 | 6,738 |
Cash and due from depository institutions | $2,496,000 | 5,434 |
Interest-bearing balances | $352,000 | 3,471 |
Securities | $25,856,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,094 |
Net loans & leases | $15,771,000 | 7,870 |
Loan loss allowance | $409,000 | 6,547 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,772,000 | 3,658 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,273,000 | 6,206 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $53,618,000 | 6,738 |
Total liabilities | $47,415,000 | 6,718 |
Total deposits | $45,801,000 | 6,618 |
Interest-bearing deposits | $36,644,000 | 6,706 |
Deposits held in domestic offices | $45,801,000 | 6,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,345,000 | 4,946 |
Subordinated debt | $0 | 265 |
All other liabilities | $269,000 | 6,696 |
Total equity capital | $6,203,000 | 6,703 |
Total bank equity capital | $6,203,000 | 6,703 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $3,900,000 | 4,380 |
Undivided profits | $1,903,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $394,000 | 6,534 |
Earning assets | $47,429,000 | 6,825 |
Long-term assets (5+ years) | $20,723,000 | 3,258 |
Average Assets, year-to-date | $53,966,000 | 6,681 |
Average Assets, quarterly | $54,443,500 | 6,676 |
Volatile liabilities | $10,131,000 | 6,186 |
Insider loans | $502,000 | 5,472 |
FHLB advances | $1,345,000 | 4,746 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,843,000 | 7,459 |
Tier 1 (core) risk-based capital | $6,913,000 | 6,413 |
Tier 2 risk-based capital | $340,000 | 6,723 |
Total risk weighted assets | $27,150,000 | 7,239 |
Total unused commitments | $1,843,000 | 7,459 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $55,269,000 | 6,662 |
Cash and due from depository institutions | $1,801,000 | 5,063 |
Interest-bearing balances | $385,000 | 3,517 |
Securities | $27,158,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,302 |
Net loans & leases | $16,330,000 | 7,791 |
Loan loss allowance | $428,000 | 6,433 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,809,000 | 3,574 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,171,000 | 6,287 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $55,269,000 | 6,662 |
Total liabilities | $48,875,000 | 6,653 |
Total deposits | $47,172,000 | 6,570 |
Interest-bearing deposits | $37,059,000 | 6,693 |
Deposits held in domestic offices | $47,172,000 | 6,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,523,000 | 4,774 |
Subordinated debt | $0 | 259 |
All other liabilities | $180,000 | 7,317 |
Total equity capital | $6,394,000 | 6,598 |
Total bank equity capital | $6,394,000 | 6,598 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $3,900,000 | 4,309 |
Undivided profits | $2,094,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $346,000 | 6,733 |
Earning assets | $49,873,000 | 6,715 |
Long-term assets (5+ years) | $21,909,000 | 3,126 |
Average Assets, year-to-date | $54,140,000 | 6,710 |
Average Assets, quarterly | $54,140,000 | 6,710 |
Volatile liabilities | $9,600,000 | 6,168 |
Insider loans | $828,000 | 4,548 |
FHLB advances | $1,523,000 | 4,607 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,495,000 | 7,680 |
Tier 1 (core) risk-based capital | $6,760,000 | 6,418 |
Tier 2 risk-based capital | $349,000 | 6,662 |
Total risk weighted assets | $27,829,000 | 7,137 |
Total unused commitments | $1,495,000 | 7,682 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $53,011,000 | 6,812 |
Cash and due from depository institutions | $2,319,000 | 5,186 |
Interest-bearing balances | $410,000 | 3,531 |
Securities | $22,424,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,712 |
Net loans & leases | $19,919,000 | 7,564 |
Loan loss allowance | $1,078,000 | 3,900 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,825,000 | 3,545 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,174,000 | 6,330 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,011,000 | 6,812 |
Total liabilities | $46,933,000 | 6,798 |
Total deposits | $45,086,000 | 6,699 |
Interest-bearing deposits | $35,971,000 | 6,783 |
Deposits held in domestic offices | $45,086,000 | 6,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,699,000 | 4,822 |
Subordinated debt | $0 | 258 |
All other liabilities | $148,000 | 7,538 |
Total equity capital | $6,078,000 | 6,717 |
Total bank equity capital | $6,078,000 | 6,717 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $3,900,000 | 4,278 |
Undivided profits | $1,778,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $361,000 | 6,690 |
Earning assets | $47,103,000 | 6,877 |
Long-term assets (5+ years) | $20,563,000 | 3,253 |
Average Assets, year-to-date | $55,986,200 | 6,561 |
Average Assets, quarterly | $53,217,500 | 6,761 |
Volatile liabilities | $9,427,000 | 6,174 |
Insider loans | $933,000 | 4,325 |
FHLB advances | $1,699,000 | 4,624 |
Loans and leases held for sale | $2,534,000 | 513 |
Unused loan commitments | $1,216,000 | 7,799 |
Tier 1 (core) risk-based capital | $6,410,000 | 6,552 |
Tier 2 risk-based capital | $400,000 | 6,366 |
Total risk weighted assets | $31,336,000 | 6,932 |
Total unused commitments | $1,216,000 | 7,800 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $53,424,000 | 6,762 |
Cash and due from depository institutions | $2,679,000 | 5,310 |
Interest-bearing balances | $389,000 | 3,712 |
Securities | $23,414,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,033 |
Net loans & leases | $20,460,000 | 7,563 |
Loan loss allowance | $896,000 | 4,410 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,863,000 | 3,492 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $858,000 | 7,007 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,425,000 | 6,762 |
Total liabilities | $47,200,000 | 6,747 |
Total deposits | $45,065,000 | 6,665 |
Interest-bearing deposits | $35,403,000 | 6,804 |
Deposits held in domestic offices | $45,065,000 | 6,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,874,000 | 4,861 |
Subordinated debt | $0 | 251 |
All other liabilities | $261,000 | 6,738 |
Total equity capital | $6,225,000 | 6,676 |
Total bank equity capital | $6,225,000 | 6,676 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $3,900,000 | 4,238 |
Undivided profits | $1,925,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $317,000 | 7,047 |
Earning assets | $47,413,000 | 6,846 |
Long-term assets (5+ years) | $21,465,000 | 3,178 |
Average Assets, year-to-date | $56,730,000 | 6,551 |
Average Assets, quarterly | $53,917,500 | 6,713 |
Volatile liabilities | $9,642,000 | 6,106 |
Insider loans | $672,000 | 4,927 |
FHLB advances | $1,874,000 | 4,663 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,411,000 | 7,664 |
Tier 1 (core) risk-based capital | $6,338,000 | 6,574 |
Tier 2 risk-based capital | $399,000 | 6,395 |
Total risk weighted assets | $31,441,000 | 6,927 |
Total unused commitments | $1,411,000 | 7,664 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $54,411,000 | 6,702 |
Cash and due from depository institutions | $2,269,000 | 5,301 |
Interest-bearing balances | $307,000 | 3,842 |
Securities | $25,099,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $675,000 | 4,729 |
Net loans & leases | $22,509,000 | 7,372 |
Loan loss allowance | $591,000 | 5,561 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,912,000 | 3,399 |
Other real estate owned | $18,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $929,000 | 6,699 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,411,000 | 6,702 |
Total liabilities | $47,847,000 | 6,699 |
Total deposits | $45,535,000 | 6,626 |
Interest-bearing deposits | $36,749,000 | 6,709 |
Deposits held in domestic offices | $45,535,000 | 6,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,048,000 | 4,623 |
Subordinated debt | $0 | 251 |
All other liabilities | $264,000 | 6,471 |
Total equity capital | $6,564,000 | 6,486 |
Total bank equity capital | $6,564,000 | 6,486 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $3,900,000 | 4,190 |
Undivided profits | $2,264,000 | 6,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $384,000 | 6,280 |
Earning assets | $48,590,000 | 6,769 |
Long-term assets (5+ years) | $23,651,000 | 3,006 |
Average Assets, year-to-date | $57,832,000 | 6,491 |
Average Assets, quarterly | $56,248,000 | 6,586 |
Volatile liabilities | $10,133,000 | 5,924 |
Insider loans | $622,000 | 5,009 |
FHLB advances | $2,048,000 | 4,459 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $939,000 | 8,039 |
Tier 1 (core) risk-based capital | $6,567,000 | 6,407 |
Tier 2 risk-based capital | $421,000 | 6,219 |
Total risk weighted assets | $33,533,000 | 6,742 |
Total unused commitments | $939,000 | 8,041 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $58,085,000 | 6,555 |
Cash and due from depository institutions | $2,727,000 | 5,308 |
Interest-bearing balances | $330,000 | 3,824 |
Securities | $27,993,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
Net loans & leases | $23,055,000 | 7,337 |
Loan loss allowance | $557,000 | 5,749 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,956,000 | 3,338 |
Other real estate owned | $18,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $936,000 | 6,718 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $58,085,000 | 6,555 |
Total liabilities | $51,834,000 | 6,512 |
Total deposits | $49,395,000 | 6,474 |
Interest-bearing deposits | $40,263,000 | 6,551 |
Deposits held in domestic offices | $49,395,000 | 6,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,278,000 | 4,432 |
Subordinated debt | $0 | 265 |
All other liabilities | $161,000 | 7,299 |
Total equity capital | $6,251,000 | 6,584 |
Total bank equity capital | $6,251,000 | 6,584 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $3,900,000 | 4,174 |
Undivided profits | $1,951,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $341,000 | 6,568 |
Earning assets | $51,778,000 | 6,631 |
Long-term assets (5+ years) | $25,976,000 | 2,919 |
Average Assets, year-to-date | $59,542,500 | 6,473 |
Average Assets, quarterly | $59,542,500 | 6,473 |
Volatile liabilities | $11,571,000 | 5,494 |
Insider loans | $479,000 | 5,492 |
FHLB advances | $2,278,000 | 4,274 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,498,000 | 7,708 |
Tier 1 (core) risk-based capital | $6,374,000 | 6,481 |
Tier 2 risk-based capital | $443,000 | 6,095 |
Total risk weighted assets | $35,316,000 | 6,601 |
Total unused commitments | $1,498,000 | 7,712 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $61,000,000 | 6,441 |
Cash and due from depository institutions | $2,287,000 | 5,311 |
Interest-bearing balances | $208,000 | 4,296 |
Securities | $29,320,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,980 |
Net loans & leases | $25,286,000 | 7,173 |
Loan loss allowance | $643,000 | 5,341 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,988,000 | 3,304 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,019,000 | 6,499 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,000,000 | 6,441 |
Total liabilities | $54,665,000 | 6,394 |
Total deposits | $51,961,000 | 6,342 |
Interest-bearing deposits | $43,965,000 | 6,301 |
Deposits held in domestic offices | $51,961,000 | 6,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,392,000 | 4,450 |
Subordinated debt | $0 | 272 |
All other liabilities | $312,000 | 5,893 |
Total equity capital | $6,335,000 | 6,563 |
Total bank equity capital | $6,335,000 | 6,563 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $2,900,000 | 4,791 |
Undivided profits | $3,035,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $411,000 | 5,962 |
Earning assets | $54,914,000 | 6,494 |
Long-term assets (5+ years) | $27,543,000 | 2,870 |
Average Assets, year-to-date | $64,412,800 | 6,142 |
Average Assets, quarterly | $63,269,500 | 6,294 |
Volatile liabilities | $13,482,000 | 5,077 |
Insider loans | $674,000 | 4,892 |
FHLB advances | $2,392,000 | 4,273 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,085,000 | 7,928 |
Tier 1 (core) risk-based capital | $6,138,000 | 6,561 |
Tier 2 risk-based capital | $474,000 | 5,915 |
Total risk weighted assets | $37,752,000 | 6,451 |
Total unused commitments | $1,085,000 | 7,930 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $65,539,000 | 6,178 |
Cash and due from depository institutions | $2,871,000 | 5,323 |
Interest-bearing balances | $697,000 | 3,198 |
Securities | $33,127,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,260 |
Net loans & leases | $24,233,000 | 7,281 |
Loan loss allowance | $263,000 | 7,560 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,053,000 | 3,204 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $980,000 | 6,630 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $65,539,000 | 6,178 |
Total liabilities | $58,881,000 | 6,130 |
Total deposits | $55,674,000 | 6,078 |
Interest-bearing deposits | $45,738,000 | 6,158 |
Deposits held in domestic offices | $55,674,000 | 6,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,619,000 | 4,360 |
Subordinated debt | $0 | 276 |
All other liabilities | $588,000 | 4,489 |
Total equity capital | $6,658,000 | 6,420 |
Total bank equity capital | $6,658,000 | 6,420 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $2,900,000 | 4,770 |
Undivided profits | $3,358,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $358,000 | 6,567 |
Earning assets | $59,332,000 | 6,205 |
Long-term assets (5+ years) | $25,498,000 | 3,061 |
Average Assets, year-to-date | $65,266,000 | 6,117 |
Average Assets, quarterly | $65,710,000 | 6,134 |
Volatile liabilities | $15,279,000 | 4,751 |
Insider loans | $657,000 | 4,925 |
FHLB advances | $2,619,000 | 4,191 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,674,000 | 7,503 |
Tier 1 (core) risk-based capital | $6,354,000 | 6,446 |
Tier 2 risk-based capital | $263,000 | 7,339 |
Total risk weighted assets | $39,534,000 | 6,330 |
Total unused commitments | $1,674,000 | 7,507 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $65,881,000 | 6,162 |
Cash and due from depository institutions | $2,609,000 | 5,508 |
Interest-bearing balances | $556,000 | 3,444 |
Securities | $31,963,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,795 |
Net loans & leases | $24,127,000 | 7,269 |
Loan loss allowance | $307,000 | 7,295 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,103,000 | 3,123 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,029,000 | 6,486 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,881,000 | 6,162 |
Total liabilities | $60,022,000 | 6,084 |
Total deposits | $57,050,000 | 6,009 |
Interest-bearing deposits | $46,881,000 | 6,107 |
Deposits held in domestic offices | $57,050,000 | 6,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,732,000 | 4,292 |
Subordinated debt | $0 | 288 |
All other liabilities | $240,000 | 6,395 |
Total equity capital | $5,859,000 | 6,722 |
Total bank equity capital | $5,859,000 | 6,722 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $2,900,000 | 4,756 |
Undivided profits | $2,559,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $444,000 | 5,676 |
Earning assets | $59,696,000 | 6,199 |
Long-term assets (5+ years) | $27,185,000 | 3,019 |
Average Assets, year-to-date | $65,175,000 | 6,168 |
Average Assets, quarterly | $65,478,000 | 6,173 |
Volatile liabilities | $14,962,000 | 4,754 |
Insider loans | $554,000 | 5,246 |
FHLB advances | $2,732,000 | 4,137 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,878,000 | 7,495 |
Tier 1 (core) risk-based capital | $6,089,000 | 6,527 |
Tier 2 risk-based capital | $307,000 | 7,027 |
Total risk weighted assets | $39,803,000 | 6,297 |
Total unused commitments | $1,878,000 | 7,500 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $65,075,000 | 6,222 |
Cash and due from depository institutions | $2,296,000 | 5,485 |
Interest-bearing balances | $339,000 | 4,138 |
Securities | $30,058,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,581 |
Net loans & leases | $23,150,000 | 7,313 |
Loan loss allowance | $362,000 | 6,949 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,150,000 | 3,034 |
Other real estate owned | $62,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $784,000 | 6,989 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $65,075,000 | 6,222 |
Total liabilities | $58,625,000 | 6,169 |
Total deposits | $54,649,000 | 6,172 |
Interest-bearing deposits | $46,504,000 | 6,163 |
Deposits held in domestic offices | $54,649,000 | 6,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,400,000 | 3,898 |
Subordinated debt | $0 | 287 |
All other liabilities | $576,000 | 4,528 |
Total equity capital | $6,450,000 | 6,476 |
Total bank equity capital | $6,450,000 | 6,476 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $2,900,000 | 4,738 |
Undivided profits | $3,150,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $283,000 | 7,015 |
Earning assets | $59,122,000 | 6,250 |
Long-term assets (5+ years) | $26,045,000 | 3,063 |
Average Assets, year-to-date | $64,822,000 | 6,212 |
Average Assets, quarterly | $64,822,000 | 6,212 |
Volatile liabilities | $15,860,000 | 4,511 |
Insider loans | $717,000 | 4,735 |
FHLB advances | $3,400,000 | 3,748 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $789,000 | 8,287 |
Tier 1 (core) risk-based capital | $5,899,000 | 6,613 |
Tier 2 risk-based capital | $362,000 | 6,651 |
Total risk weighted assets | $38,441,000 | 6,355 |
Total unused commitments | $789,000 | 8,294 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $64,569,000 | 6,240 |
Cash and due from depository institutions | $2,246,000 | 5,633 |
Interest-bearing balances | $249,000 | 4,358 |
Securities | $32,806,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,367 |
Net loans & leases | $23,669,000 | 7,328 |
Loan loss allowance | $343,000 | 7,078 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,179,000 | 3,001 |
Other real estate owned | $77,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $992,000 | 6,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,569,000 | 6,240 |
Total liabilities | $58,702,000 | 6,149 |
Total deposits | $54,716,000 | 6,174 |
Interest-bearing deposits | $43,052,000 | 6,399 |
Deposits held in domestic offices | $54,716,000 | 6,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,566,000 | 3,815 |
Subordinated debt | $0 | 293 |
All other liabilities | $420,000 | 5,189 |
Total equity capital | $5,867,000 | 6,742 |
Total bank equity capital | $5,867,000 | 6,742 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $2,900,000 | 4,716 |
Undivided profits | $2,567,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $525,000 | 5,188 |
Earning assets | $58,324,000 | 6,267 |
Long-term assets (5+ years) | $30,017,000 | 2,782 |
Average Assets, year-to-date | $61,542,200 | 6,272 |
Average Assets, quarterly | $63,543,000 | 6,249 |
Volatile liabilities | $15,919,000 | 4,479 |
Insider loans | $742,000 | 4,683 |
FHLB advances | $3,566,000 | 3,668 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $531,000 | 8,484 |
Tier 1 (core) risk-based capital | $5,647,000 | 6,718 |
Tier 2 risk-based capital | $343,000 | 6,801 |
Total risk weighted assets | $39,778,000 | 6,294 |
Total unused commitments | $531,000 | 8,487 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $62,517,000 | 6,318 |
Cash and due from depository institutions | $2,468,000 | 5,813 |
Interest-bearing balances | $278,000 | 4,391 |
Securities | $31,267,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,245 |
Net loans & leases | $20,981,000 | 7,602 |
Loan loss allowance | $357,000 | 7,042 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,002,000 | 3,120 |
Other real estate owned | $77,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,072,000 | 6,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,517,000 | 6,318 |
Total liabilities | $56,375,000 | 6,273 |
Total deposits | $51,708,000 | 6,351 |
Interest-bearing deposits | $42,017,000 | 6,468 |
Deposits held in domestic offices | $51,708,000 | 6,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,234,000 | 3,579 |
Subordinated debt | $0 | 293 |
All other liabilities | $433,000 | 5,436 |
Total equity capital | $6,142,000 | 6,579 |
Total bank equity capital | $6,142,000 | 6,579 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $2,900,000 | 4,672 |
Undivided profits | $2,842,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $341,000 | 6,780 |
Earning assets | $56,176,000 | 6,383 |
Long-term assets (5+ years) | $28,539,000 | 2,880 |
Average Assets, year-to-date | $60,785,500 | 6,342 |
Average Assets, quarterly | $62,693,000 | 6,290 |
Volatile liabilities | $13,980,000 | 4,813 |
Insider loans | $840,000 | 4,410 |
FHLB advances | $4,234,000 | 3,415 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,676,000 | 7,605 |
Tier 1 (core) risk-based capital | $6,062,000 | 6,484 |
Tier 2 risk-based capital | $357,000 | 6,722 |
Total risk weighted assets | $36,939,000 | 6,489 |
Total unused commitments | $1,676,000 | 7,613 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $62,869,000 | 6,304 |
Cash and due from depository institutions | $2,788,000 | 5,823 |
Interest-bearing balances | $483,000 | 3,975 |
Securities | $35,689,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,618 |
Net loans & leases | $19,945,000 | 7,727 |
Loan loss allowance | $329,000 | 7,201 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,999,000 | 3,094 |
Other real estate owned | $15,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,183,000 | 5,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,869,000 | 6,304 |
Total liabilities | $56,390,000 | 6,271 |
Total deposits | $51,337,000 | 6,375 |
Interest-bearing deposits | $40,889,000 | 6,575 |
Deposits held in domestic offices | $51,337,000 | 6,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,399,000 | 3,498 |
Subordinated debt | $0 | 266 |
All other liabilities | $654,000 | 4,379 |
Total equity capital | $6,479,000 | 6,407 |
Total bank equity capital | $6,479,000 | 6,407 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $2,900,000 | 4,636 |
Undivided profits | $3,179,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $452,000 | 5,753 |
Earning assets | $56,367,000 | 6,369 |
Long-term assets (5+ years) | $33,524,000 | 2,429 |
Average Assets, year-to-date | $60,208,330 | 6,381 |
Average Assets, quarterly | $61,271,000 | 6,349 |
Volatile liabilities | $13,133,000 | 4,934 |
Insider loans | $860,000 | 4,324 |
FHLB advances | $4,399,000 | 3,329 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $720,000 | 8,397 |
Tier 1 (core) risk-based capital | $5,808,000 | 6,580 |
Tier 2 risk-based capital | $329,000 | 6,914 |
Total risk weighted assets | $34,203,000 | 6,707 |
Total unused commitments | $720,000 | 8,405 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $59,673,000 | 6,434 |
Cash and due from depository institutions | $2,532,000 | 5,813 |
Interest-bearing balances | $170,000 | 4,837 |
Securities | $34,111,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $19,018,000 | 7,810 |
Loan loss allowance | $331,000 | 7,193 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,927,000 | 3,122 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,085,000 | 6,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,673,000 | 6,434 |
Total liabilities | $53,677,000 | 6,399 |
Total deposits | $49,653,000 | 6,437 |
Interest-bearing deposits | $40,539,000 | 6,574 |
Deposits held in domestic offices | $49,653,000 | 6,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 2,672 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $549,000 | 4,883 |
Total equity capital | $5,996,000 | 6,601 |
Total bank equity capital | $5,996,000 | 6,601 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $2,700,000 | 4,765 |
Undivided profits | $2,896,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $362,000 | 6,497 |
Earning assets | $53,299,000 | 6,512 |
Long-term assets (5+ years) | $32,490,000 | 2,422 |
Average Assets, year-to-date | $58,878,000 | 6,454 |
Average Assets, quarterly | $58,878,000 | 6,454 |
Volatile liabilities | $14,828,000 | 4,563 |
Insider loans | $700,000 | 4,729 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,335,000 | 7,897 |
Tier 1 (core) risk-based capital | $5,414,000 | 6,778 |
Tier 2 risk-based capital | $331,000 | 6,889 |
Total risk weighted assets | $31,641,000 | 6,885 |
Total unused commitments | $1,335,000 | 7,910 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $58,083,000 | 6,508 |
Cash and due from depository institutions | $2,591,000 | 5,809 |
Interest-bearing balances | $951,000 | 3,161 |
Securities | $29,655,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,941 |
Net loans & leases | $19,818,000 | 7,795 |
Loan loss allowance | $318,000 | 7,277 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,949,000 | 3,080 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,170,000 | 6,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,083,000 | 6,508 |
Total liabilities | $52,441,000 | 6,456 |
Total deposits | $50,488,000 | 6,360 |
Interest-bearing deposits | $40,652,000 | 6,537 |
Deposits held in domestic offices | $50,488,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $453,000 | 5,521 |
Total equity capital | $5,642,000 | 6,799 |
Total bank equity capital | $5,642,000 | 6,799 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $2,700,000 | 4,716 |
Undivided profits | $2,542,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $469,000 | 5,810 |
Earning assets | $52,324,000 | 6,553 |
Long-term assets (5+ years) | $29,130,000 | 2,602 |
Average Assets, year-to-date | $53,419,800 | 6,628 |
Average Assets, quarterly | $56,378,000 | 6,567 |
Volatile liabilities | $14,226,000 | 4,674 |
Insider loans | $840,000 | 4,338 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,191,000 | 7,917 |
Tier 1 (core) risk-based capital | $5,153,000 | 6,926 |
Tier 2 risk-based capital | $318,000 | 6,992 |
Total risk weighted assets | $30,660,000 | 6,988 |
Total unused commitments | $1,191,000 | 7,921 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $50,737,000 | 6,862 |
Cash and due from depository institutions | $2,910,000 | 6,124 |
Interest-bearing balances | $460,000 | 3,770 |
Securities | $25,909,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,699 |
Net loans & leases | $16,388,000 | 8,219 |
Loan loss allowance | $323,000 | 7,170 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,202,000 | 3,757 |
Other real estate owned | $11,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,217,000 | 6,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,737,000 | 6,862 |
Total liabilities | $46,149,000 | 6,797 |
Total deposits | $44,405,000 | 6,708 |
Interest-bearing deposits | $34,899,000 | 6,970 |
Deposits held in domestic offices | $44,405,000 | 6,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $244,000 | 7,445 |
Total equity capital | $4,588,000 | 7,386 |
Total bank equity capital | $4,588,000 | 7,386 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $2,200,000 | 5,172 |
Undivided profits | $1,988,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $414,000 | 6,561 |
Earning assets | $44,857,000 | 6,968 |
Long-term assets (5+ years) | $27,923,000 | 2,635 |
Average Assets, year-to-date | $50,986,000 | 6,684 |
Average Assets, quarterly | $51,168,000 | 6,784 |
Volatile liabilities | $11,268,000 | 5,304 |
Insider loans | $673,000 | 4,789 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,157,000 | 8,081 |
Tier 1 (core) risk-based capital | $4,776,000 | 7,117 |
Tier 2 risk-based capital | $262,000 | 7,435 |
Total risk weighted assets | $20,932,000 | 7,979 |
Total unused commitments | $1,157,000 | 8,089 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $52,047,000 | 6,727 |
Cash and due from depository institutions | $2,093,000 | 6,224 |
Interest-bearing balances | $152,000 | 4,162 |
Securities | $31,688,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $16,861,000 | 8,274 |
Loan loss allowance | $242,000 | 7,888 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $584,000 | 7,191 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $821,000 | 6,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,047,000 | 6,727 |
Total liabilities | $47,899,000 | 6,590 |
Total deposits | $43,059,000 | 6,709 |
Interest-bearing deposits | $35,212,000 | 6,861 |
Deposits held in domestic offices | $43,059,000 | 6,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,075,000 | 1,943 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $265,000 | 7,622 |
Total equity capital | $4,148,000 | 7,747 |
Total bank equity capital | $4,148,000 | 7,747 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,200,000 | 5,177 |
Undivided profits | $1,548,000 | 7,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $244,000 | 7,510 |
Earning assets | $48,701,000 | 6,624 |
Long-term assets (5+ years) | $31,733,000 | 2,310 |
Average Assets, year-to-date | $49,987,600 | 6,670 |
Average Assets, quarterly | $51,046,500 | 6,723 |
Volatile liabilities | $14,312,000 | 4,597 |
Insider loans | $677,000 | 4,751 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,337,000 | 7,940 |
Tier 1 (core) risk-based capital | $4,452,000 | 7,410 |
Tier 2 risk-based capital | $242,000 | 7,613 |
Total risk weighted assets | $22,454,400 | 7,844 |
Total unused commitments | $1,337,000 | 7,943 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $49,268,000 | 6,947 |
Cash and due from depository institutions | $1,940,000 | 6,389 |
Interest-bearing balances | $125,000 | 4,424 |
Securities | $30,517,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $14,962,000 | 8,636 |
Loan loss allowance | $281,000 | 7,574 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $539,000 | 7,552 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,310,000 | 5,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,268,000 | 6,947 |
Total liabilities | $46,658,000 | 6,735 |
Total deposits | $37,906,000 | 7,251 |
Interest-bearing deposits | $31,074,000 | 7,381 |
Deposits held in domestic offices | $37,906,000 | 7,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 3,144 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,700,000 | 2,344 |
Subordinated debt | $0 | 242 |
All other liabilities | $177,000 | 8,373 |
Total equity capital | $2,610,000 | 8,996 |
Total bank equity capital | $2,610,000 | 8,996 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $1,010,000 | 7,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 665 |
Income earned, not collected on loans | $184,000 | 8,006 |
Earning assets | $45,604,000 | 6,890 |
Long-term assets (5+ years) | $30,703,000 | 2,509 |
Average Assets, year-to-date | $46,042,600 | 7,046 |
Average Assets, quarterly | $48,458,000 | 6,969 |
Volatile liabilities | $16,682,000 | 3,929 |
Insider loans | $523,000 | 5,273 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,097,000 | 8,457 |
Tier 1 (core) risk-based capital | $3,850,000 | 7,954 |
Tier 2 risk-based capital | $259,860 | 7,500 |
Total risk weighted assets | $20,767,460 | 8,141 |
Total unused commitments | $1,097,000 | 8,464 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $43,601,000 | 7,468 |
Cash and due from depository institutions | $2,340,000 | 6,497 |
Interest-bearing balances | $103,000 | 4,797 |
Securities | $25,607,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $14,691,000 | 8,746 |
Loan loss allowance | $299,000 | 7,412 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $528,000 | 7,642 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $435,000 | 8,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,601,000 | 7,468 |
Total liabilities | $39,938,000 | 7,370 |
Total deposits | $34,411,000 | 7,699 |
Interest-bearing deposits | $27,772,000 | 7,867 |
Deposits held in domestic offices | $34,411,000 | 7,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,775 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,043 |
Subordinated debt | $0 | 255 |
All other liabilities | $227,000 | 8,302 |
Total equity capital | $3,663,000 | 8,223 |
Total bank equity capital | $3,663,000 | 8,223 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $2,063,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $182,000 | 8,176 |
Earning assets | $40,401,000 | 7,422 |
Long-term assets (5+ years) | $26,160,000 | 2,623 |
Average Assets, year-to-date | $39,974,400 | 7,571 |
Average Assets, quarterly | $40,526,500 | 7,639 |
Volatile liabilities | $9,602,000 | 5,106 |
Insider loans | $491,000 | 5,341 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,337,000 | 8,207 |
Tier 1 (core) risk-based capital | $3,541,000 | 8,214 |
Tier 2 risk-based capital | $236,500 | 7,768 |
Total risk weighted assets | $18,857,200 | 8,402 |
Total unused commitments | $1,337,000 | 8,216 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $40,228,000 | 7,887 |
Cash and due from depository institutions | $1,938,000 | 6,393 |
Interest-bearing balances | $103,000 | 4,488 |
Securities | $23,749,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $13,591,000 | 9,257 |
Loan loss allowance | $249,000 | 8,169 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $345,000 | 8,713 |
Other real estate owned | $90,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $515,000 | 8,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,228,000 | 7,887 |
Total liabilities | $36,716,000 | 7,796 |
Total deposits | $34,713,000 | 7,828 |
Interest-bearing deposits | $28,526,000 | 7,970 |
Deposits held in domestic offices | $34,713,000 | 7,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,775,000 | 2,226 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $228,000 | 8,621 |
Total equity capital | $3,512,000 | 8,514 |
Total bank equity capital | $3,512,000 | 8,514 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $800,000 | 7,960 |
Undivided profits | $2,312,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $216,000 | 8,010 |
Earning assets | $37,443,000 | 7,827 |
Long-term assets (5+ years) | $23,917,000 | 2,459 |
Average Assets, year-to-date | $39,639,200 | 7,762 |
Average Assets, quarterly | $39,794,000 | 7,874 |
Volatile liabilities | $8,705,000 | 5,456 |
Insider loans | $415,000 | 5,891 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,200,000 | 8,467 |
Tier 1 (core) risk-based capital | $3,316,000 | 8,624 |
Tier 2 risk-based capital | $212,840 | 8,223 |
Total risk weighted assets | $16,990,940 | 8,897 |
Total unused commitments | $1,200,000 | 8,476 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $40,658,000 | 8,101 |
Cash and due from depository institutions | $1,859,000 | 6,897 |
Interest-bearing balances | $106,000 | 4,506 |
Securities | $21,952,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,737 |
Net loans & leases | $12,775,000 | 9,722 |
Loan loss allowance | $244,000 | 8,571 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $382,000 | 8,733 |
Other real estate owned | $25,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $540,000 | 8,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,658,000 | 8,101 |
Total liabilities | $37,632,000 | 7,958 |
Total deposits | $37,428,000 | 7,795 |
Interest-bearing deposits | $30,926,000 | 7,926 |
Deposits held in domestic offices | $37,428,000 | 7,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $204,000 | 9,201 |
Total equity capital | $3,026,000 | 9,230 |
Total bank equity capital | $3,026,000 | 9,230 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $800,000 | 8,251 |
Undivided profits | $1,826,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $190,000 | 8,627 |
Earning assets | $37,958,000 | 8,006 |
Long-term assets (5+ years) | $15,835,000 | 3,142 |
Average Assets, year-to-date | $37,189,200 | 8,307 |
Average Assets, quarterly | $38,768,000 | 8,229 |
Volatile liabilities | $7,807,000 | 5,690 |
Insider loans | $371,000 | 6,283 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $714,000 | 9,336 |
Tier 1 (core) risk-based capital | $2,947,000 | 9,245 |
Tier 2 risk-based capital | $211,180 | 8,477 |
Total risk weighted assets | $16,861,880 | 9,185 |
Total unused commitments | $714,000 | 9,345 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $35,713,000 | 8,863 |
Cash and due from depository institutions | $1,652,000 | 6,946 |
Interest-bearing balances | $105,000 | 4,773 |
Securities | $20,613,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $12,433,000 | 10,081 |
Loan loss allowance | $216,000 | 9,220 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $353,000 | 9,186 |
Other real estate owned | $28,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $634,000 | 8,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,713,000 | 8,863 |
Total liabilities | $32,964,000 | 8,731 |
Total deposits | $32,234,000 | 8,657 |
Interest-bearing deposits | $26,638,000 | 8,785 |
Deposits held in domestic offices | $32,234,000 | 8,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,017 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $180,000 | 9,993 |
Total equity capital | $2,749,000 | 9,788 |
Total bank equity capital | $2,749,000 | 9,788 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $800,000 | 8,508 |
Undivided profits | $1,549,000 | 8,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $236,000 | 8,156 |
Earning assets | $33,151,000 | 8,786 |
Long-term assets (5+ years) | $7,991,000 | 4,613 |
Average Assets, year-to-date | $35,035,400 | 8,761 |
Average Assets, quarterly | $35,128,500 | 8,871 |
Volatile liabilities | $5,540,000 | 6,579 |
Insider loans | $498,000 | 5,671 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,068,000 | 8,845 |
Tier 1 (core) risk-based capital | $2,548,000 | 9,959 |
Tier 2 risk-based capital | $188,730 | 9,070 |
Total risk weighted assets | $15,070,930 | 9,790 |
Total unused commitments | $1,068,000 | 8,856 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $35,676,000 | 9,065 |
Cash and due from depository institutions | $1,985,000 | 7,461 |
Interest-bearing balances | $106,000 | 5,023 |
Securities | $21,423,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
Net loans & leases | $10,884,000 | 10,787 |
Loan loss allowance | $169,000 | 10,379 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $397,000 | 9,169 |
Other real estate owned | $28,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $609,000 | 8,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,676,000 | 9,065 |
Total liabilities | $33,123,000 | 8,919 |
Total deposits | $32,978,000 | 8,756 |
Interest-bearing deposits | $27,352,000 | 8,872 |
Deposits held in domestic offices | $32,978,000 | 8,750 |
% 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 | $145,000 | 10,112 |
Total equity capital | $2,553,000 | 10,128 |
Total bank equity capital | $2,553,000 | 10,128 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $800,000 | 8,749 |
Undivided profits | $1,353,000 | 8,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $168,000 | 9,242 |
Earning assets | $32,763,000 | 9,029 |
Long-term assets (5+ years) | $3,321,000 | 7,129 |
Average Assets, year-to-date | $36,688,400 | 8,850 |
Average Assets, quarterly | $35,361,000 | 9,071 |
Volatile liabilities | $4,250,000 | 7,321 |
Insider loans | $371,000 | 6,554 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,111,000 | 8,894 |
Tier 1 (core) risk-based capital | $2,776,000 | 9,912 |
Tier 2 risk-based capital | $169,000 | 9,734 |
Total risk weighted assets | $14,084,800 | 10,283 |
Total unused commitments | $1,111,000 | 8,904 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $38,421,000 | 9,048 |
Cash and due from depository institutions | $2,235,000 | 7,764 |
Interest-bearing balances | $206,000 | 5,435 |
Securities | $21,837,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
Net loans & leases | $10,531,000 | 11,224 |
Loan loss allowance | $208,000 | 10,086 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $437,000 | 9,146 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $581,000 | 8,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,421,000 | 9,048 |
Total liabilities | $35,648,000 | 8,905 |
Total deposits | $35,493,000 | 8,756 |
Interest-bearing deposits | $29,684,000 | 8,859 |
Deposits held in domestic offices | $35,493,000 | 8,750 |
% 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 | $155,000 | 10,261 |
Total equity capital | $2,773,000 | 10,119 |
Total bank equity capital | $2,773,000 | 10,119 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $1,973,000 | 7,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 8,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $150,000 | 9,479 |
Earning assets | $35,374,000 | 8,981 |
Long-term assets (5+ years) | $3,519,000 | 7,392 |
Average Assets, year-to-date | $37,170,000 | 9,050 |
Average Assets, quarterly | $37,632,500 | 9,072 |
Volatile liabilities | $4,720,000 | 6,754 |
Insider loans | $171,000 | 8,683 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $995,000 | 9,245 |
Tier 1 (core) risk-based capital | $2,773,000 | 10,071 |
Tier 2 risk-based capital | $187,490 | 9,645 |
Total risk weighted assets | $14,978,890 | 10,396 |
Total unused commitments | $995,000 | 9,272 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $34,922,000 | 9,696 |
Cash and due from depository institutions | $2,889,000 | 7,923 |
Interest-bearing balances | $211,000 | 5,969 |
Securities | $20,468,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $325,000 | 10,572 |
Net loans & leases | $10,265,000 | 11,596 |
Loan loss allowance | $330,000 | 8,393 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $469,000 | 9,130 |
Other real estate owned | $88,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $418,000 | 10,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,922,000 | 9,696 |
Total liabilities | $32,466,000 | 9,544 |
Total deposits | $32,362,000 | 9,412 |
Interest-bearing deposits | $27,083,000 | 9,537 |
Deposits held in domestic offices | $32,362,000 | 9,407 |
% 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 | $104,000 | 12,234 |
Total equity capital | $2,456,000 | 10,650 |
Total bank equity capital | $2,456,000 | 10,650 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $1,656,000 | 8,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $158,000 | 9,792 |
Earning assets | $31,269,000 | 9,739 |
Long-term assets (5+ years) | $4,484,000 | 6,826 |
Average Assets, year-to-date | $32,521,800 | 9,895 |
Average Assets, quarterly | $33,780,000 | 9,801 |
Volatile liabilities | $2,720,000 | 8,927 |
Insider loans | $264,000 | 3,214 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,161,000 | 8,779 |
Tier 1 (core) risk-based capital | $2,456,000 | 10,604 |
Tier 2 risk-based capital | $186,150 | 9,782 |
Total risk weighted assets | $14,747,950 | 10,708 |
Total unused commitments | $1,161,000 | 8,807 |
Derivatives | $0 | 651 |