Home > Abbeville First Bank, SSB > Assets and Liabilities
Abbeville First Bank, SSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $123,264,000 | 3,670 |
Cash and due from depository institutions | $13,014,000 | 3,749 |
Interest-bearing balances | $12,086,000 | 2,283 |
Securities | $34,499,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $70,422,000 | 3,575 |
Loan loss allowance | $712,000 | 3,746 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $802,000 | 3,778 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,527,000 | 3,126 |
Life insurance assets | $2,618,000 | 2,343 |
Total liabilities and capital | $123,264,000 | 3,637 |
Total liabilities | $114,128,000 | 3,585 |
Total deposits | $104,535,000 | 3,643 |
Interest-bearing deposits | $79,803,000 | 3,532 |
Deposits held in domestic offices | $104,535,000 | 3,643 |
% insured | 72.80% | 2,794 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,700,000 | 2,158 |
Subordinated debt | $0 | 69 |
All other liabilities | $893,000 | 3,234 |
Total equity capital | $9,136,000 | 3,927 |
Total bank equity capital | $9,136,000 | 3,923 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $9,136,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $505,000 | 3,834 |
Earning assets | $117,007,000 | 3,596 |
Long-term assets (5+ years) | $73,849,000 | 2,558 |
Average Assets, year-to-date | $118,808,800 | 3,662 |
Average Assets, quarterly | $122,249,000 | 3,638 |
Volatile liabilities | $11,352,000 | 3,282 |
Insider loans | $864,000 | 2,597 |
FHLB advances | $8,700,000 | 1,777 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,682,000 | 3,685 |
Tier 1 (core) risk-based capital | $11,522,000 | 3,866 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,682,000 | 3,685 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $121,234,000 | 3,693 |
Cash and due from depository institutions | $17,100,000 | 3,701 |
Interest-bearing balances | $16,219,000 | 1,929 |
Securities | $29,685,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $69,072,000 | 3,592 |
Loan loss allowance | $981,000 | 3,445 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $825,000 | 3,778 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,552,000 | 3,159 |
Life insurance assets | $2,600,000 | 2,369 |
Total liabilities and capital | $121,234,000 | 3,656 |
Total liabilities | $113,583,000 | 3,593 |
Total deposits | $104,830,000 | 3,642 |
Interest-bearing deposits | $88,870,000 | 3,424 |
Deposits held in domestic offices | $104,830,000 | 3,642 |
% insured | 73.93% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,700,000 | 2,168 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,053,000 | 3,098 |
Total equity capital | $7,651,000 | 3,997 |
Total bank equity capital | $7,651,000 | 3,998 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $7,651,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $425,000 | 3,982 |
Earning assets | $114,976,000 | 3,612 |
Long-term assets (5+ years) | $73,861,000 | 2,577 |
Average Assets, year-to-date | $117,695,000 | 3,678 |
Average Assets, quarterly | $118,812,500 | 3,676 |
Volatile liabilities | $18,169,000 | 2,739 |
Insider loans | $1,150,000 | 2,336 |
FHLB advances | $7,700,000 | 1,833 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,623,000 | 3,626 |
Tier 1 (core) risk-based capital | $11,205,000 | 3,911 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,623,000 | 3,626 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $116,391,000 | 3,748 |
Cash and due from depository institutions | $14,266,000 | 3,730 |
Interest-bearing balances | $13,343,000 | 2,102 |
Securities | $30,671,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $66,303,000 | 3,622 |
Loan loss allowance | $977,000 | 3,457 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $826,000 | 3,775 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,325,000 | 3,144 |
Life insurance assets | $2,582,000 | 2,374 |
Total liabilities and capital | $116,391,000 | 3,707 |
Total liabilities | $108,332,000 | 3,650 |
Total deposits | $101,901,000 | 3,685 |
Interest-bearing deposits | $86,659,000 | 3,451 |
Deposits held in domestic offices | $101,901,000 | 3,685 |
% insured | 75.19% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,750,000 | 2,304 |
Subordinated debt | $0 | 71 |
All other liabilities | $681,000 | 3,388 |
Total equity capital | $8,059,000 | 3,995 |
Total bank equity capital | $8,059,000 | 3,994 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $8,059,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $415,000 | 3,922 |
Earning assets | $110,317,000 | 3,671 |
Long-term assets (5+ years) | $74,519,000 | 2,605 |
Average Assets, year-to-date | $116,515,333 | 3,708 |
Average Assets, quarterly | $116,236,000 | 3,712 |
Volatile liabilities | $15,139,000 | 2,855 |
Insider loans | $1,142,000 | 2,348 |
FHLB advances | $5,750,000 | 1,999 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,135,000 | 3,701 |
Tier 1 (core) risk-based capital | $10,977,000 | 3,926 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,135,000 | 3,702 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $116,081,000 | 3,759 |
Cash and due from depository institutions | $17,359,000 | 3,828 |
Interest-bearing balances | $16,496,000 | 2,003 |
Securities | $29,251,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $64,143,000 | 3,675 |
Loan loss allowance | $760,000 | 3,739 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $847,000 | 3,774 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,481,000 | 3,096 |
Life insurance assets | $2,565,000 | 2,404 |
Total liabilities and capital | $116,081,000 | 3,759 |
Total liabilities | $108,029,000 | 3,707 |
Total deposits | $103,096,000 | 3,696 |
Interest-bearing deposits | $85,201,000 | 3,521 |
Deposits held in domestic offices | $103,096,000 | 3,695 |
% insured | 74.32% | 2,579 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,450,000 | 2,207 |
Subordinated debt | $0 | 68 |
All other liabilities | $483,000 | 3,617 |
Total equity capital | $8,052,000 | 4,012 |
Total bank equity capital | $8,052,000 | 4,012 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $8,052,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $384,000 | 3,985 |
Earning assets | $109,890,000 | 3,723 |
Long-term assets (5+ years) | $74,477,000 | 2,664 |
Average Assets, year-to-date | $116,577,500 | 3,756 |
Average Assets, quarterly | $116,577,500 | 3,756 |
Volatile liabilities | $12,969,000 | 2,832 |
Insider loans | $1,042,000 | 2,437 |
FHLB advances | $4,450,000 | 2,031 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,253,000 | 3,585 |
Tier 1 (core) risk-based capital | $10,694,000 | 3,991 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,253,000 | 3,585 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $117,074,000 | 3,779 |
Cash and due from depository institutions | $19,733,000 | 3,737 |
Interest-bearing balances | $19,155,000 | 1,690 |
Securities | $29,367,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $62,442,000 | 3,732 |
Loan loss allowance | $751,000 | 3,743 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $869,000 | 3,767 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,663,000 | 3,098 |
Life insurance assets | $2,548,000 | 2,422 |
Total liabilities and capital | $117,074,000 | 3,779 |
Total liabilities | $108,933,000 | 3,724 |
Total deposits | $104,152,000 | 3,711 |
Interest-bearing deposits | $77,484,000 | 3,649 |
Deposits held in domestic offices | $104,152,000 | 3,710 |
% insured | 72.66% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,750,000 | 2,130 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,031,000 | 2,777 |
Total equity capital | $8,141,000 | 3,993 |
Total bank equity capital | $8,141,000 | 3,993 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $8,141,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $384,000 | 4,018 |
Earning assets | $110,964,000 | 3,742 |
Long-term assets (5+ years) | $75,655,000 | 2,690 |
Average Assets, year-to-date | $107,164,200 | 3,859 |
Average Assets, quarterly | $112,497,500 | 3,817 |
Volatile liabilities | $2,815,000 | 3,965 |
Insider loans | $1,229,000 | 2,309 |
FHLB advances | $3,750,000 | 2,011 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,944,000 | 3,598 |
Tier 1 (core) risk-based capital | $9,667,000 | 4,103 |
Tier 2 risk-based capital | $703,000 | 2,485 |
Total risk weighted assets | $56,100,000 | 2,638 |
Total unused commitments | $8,944,000 | 3,598 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $107,921,000 | 3,883 |
Cash and due from depository institutions | $9,660,000 | 3,827 |
Interest-bearing balances | $8,959,000 | 2,765 |
Securities | $31,430,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $61,441,000 | 3,754 |
Loan loss allowance | $833,000 | 3,655 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $892,000 | 3,752 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,498,000 | 3,135 |
Life insurance assets | $2,531,000 | 2,438 |
Total liabilities and capital | $107,921,000 | 3,883 |
Total liabilities | $100,147,000 | 3,842 |
Total deposits | $95,422,000 | 3,839 |
Interest-bearing deposits | $76,581,000 | 3,702 |
Deposits held in domestic offices | $95,422,000 | 3,838 |
% insured | 78.61% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,750,000 | 1,886 |
Subordinated debt | $0 | 71 |
All other liabilities | $975,000 | 2,873 |
Total equity capital | $7,774,000 | 4,001 |
Total bank equity capital | $7,774,000 | 4,001 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $7,774,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $402,000 | 3,951 |
Earning assets | $101,830,000 | 3,855 |
Long-term assets (5+ years) | $74,522,000 | 2,732 |
Average Assets, year-to-date | $104,686,750 | 3,909 |
Average Assets, quarterly | $106,150,000 | 3,898 |
Volatile liabilities | $2,221,000 | 4,039 |
Insider loans | $1,229,000 | 2,312 |
FHLB advances | $3,750,000 | 1,765 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,910,000 | 3,815 |
Tier 1 (core) risk-based capital | $9,276,000 | 4,170 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,910,000 | 3,815 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $104,379,000 | 3,956 |
Cash and due from depository institutions | $9,131,000 | 3,868 |
Interest-bearing balances | $8,113,000 | 3,143 |
Securities | $31,990,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $57,906,000 | 3,837 |
Loan loss allowance | $834,000 | 3,707 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $901,000 | 3,786 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,451,000 | 3,083 |
Life insurance assets | $2,514,000 | 2,466 |
Total liabilities and capital | $104,379,000 | 3,956 |
Total liabilities | $96,743,000 | 3,918 |
Total deposits | $91,018,000 | 3,943 |
Interest-bearing deposits | $72,946,000 | 3,826 |
Deposits held in domestic offices | $91,018,000 | 3,943 |
% insured | 81.20% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,700,000 | 1,622 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,025,000 | 2,690 |
Total equity capital | $7,636,000 | 4,115 |
Total bank equity capital | $7,636,000 | 4,115 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $7,636,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $375,000 | 3,981 |
Earning assets | $98,009,000 | 3,941 |
Long-term assets (5+ years) | $75,881,000 | 2,761 |
Average Assets, year-to-date | $103,608,667 | 3,959 |
Average Assets, quarterly | $104,665,000 | 3,954 |
Volatile liabilities | $2,670,000 | 3,952 |
Insider loans | $1,157,000 | 2,397 |
FHLB advances | $4,700,000 | 1,505 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,153,000 | 4,054 |
Tier 1 (core) risk-based capital | $9,345,000 | 4,166 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,153,000 | 4,054 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $104,951,000 | 3,968 |
Cash and due from depository institutions | $9,987,000 | 3,880 |
Interest-bearing balances | $9,116,000 | 3,495 |
Securities | $33,705,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $56,026,000 | 3,847 |
Loan loss allowance | $836,000 | 3,715 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $924,000 | 3,777 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,309,000 | 3,050 |
Life insurance assets | $2,498,000 | 2,463 |
Total liabilities and capital | $104,951,000 | 3,968 |
Total liabilities | $96,070,000 | 3,935 |
Total deposits | $89,025,000 | 3,986 |
Interest-bearing deposits | $73,427,000 | 3,833 |
Deposits held in domestic offices | $89,025,000 | 3,986 |
% insured | 82.20% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,450,000 | 1,383 |
Subordinated debt | $0 | 73 |
All other liabilities | $595,000 | 3,198 |
Total equity capital | $8,881,000 | 4,114 |
Total bank equity capital | $8,881,000 | 4,114 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $8,881,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $385,000 | 3,895 |
Earning assets | $98,847,000 | 3,944 |
Long-term assets (5+ years) | $76,090,000 | 2,777 |
Average Assets, year-to-date | $103,223,500 | 3,978 |
Average Assets, quarterly | $103,223,500 | 3,978 |
Volatile liabilities | $3,719,000 | 3,746 |
Insider loans | $1,159,000 | 2,399 |
FHLB advances | $6,450,000 | 1,252 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,625,000 | 4,011 |
Tier 1 (core) risk-based capital | $9,346,000 | 4,161 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,625,000 | 4,011 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $101,496,000 | 4,022 |
Cash and due from depository institutions | $6,624,000 | 3,964 |
Interest-bearing balances | $5,887,000 | 3,799 |
Securities | $34,032,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $55,929,000 | 3,880 |
Loan loss allowance | $831,000 | 3,736 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $669,000 | 3,995 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,242,000 | 3,008 |
Life insurance assets | $2,481,000 | 2,464 |
Total liabilities and capital | $101,496,000 | 4,022 |
Total liabilities | $91,376,000 | 3,993 |
Total deposits | $84,518,000 | 4,030 |
Interest-bearing deposits | $71,303,000 | 3,861 |
Deposits held in domestic offices | $84,518,000 | 4,030 |
% insured | 85.82% | 873 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,450,000 | 1,466 |
Subordinated debt | $0 | 74 |
All other liabilities | $408,000 | 3,599 |
Total equity capital | $10,120,000 | 4,123 |
Total bank equity capital | $10,120,000 | 4,123 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $10,120,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $364,000 | 4,007 |
Earning assets | $95,848,000 | 3,996 |
Long-term assets (5+ years) | $75,330,000 | 2,804 |
Average Assets, year-to-date | $99,076,000 | 3,995 |
Average Assets, quarterly | $102,015,500 | 4,005 |
Volatile liabilities | $2,171,000 | 4,132 |
Insider loans | $1,237,000 | 2,366 |
FHLB advances | $6,450,000 | 1,312 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,297,000 | 4,029 |
Tier 1 (core) risk-based capital | $9,061,000 | 4,229 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,297,000 | 4,029 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $102,535,000 | 4,045 |
Cash and due from depository institutions | $9,900,000 | 3,972 |
Interest-bearing balances | $9,319,000 | 3,546 |
Securities | $32,687,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $55,176,000 | 3,949 |
Loan loss allowance | $846,000 | 3,765 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $620,000 | 4,101 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,152,000 | 3,044 |
Life insurance assets | $2,464,000 | 2,469 |
Total liabilities and capital | $102,535,000 | 4,045 |
Total liabilities | $92,388,000 | 4,012 |
Total deposits | $85,335,000 | 4,049 |
Interest-bearing deposits | $71,953,000 | 3,886 |
Deposits held in domestic offices | $85,335,000 | 4,049 |
% insured | 82.25% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,450,000 | 1,571 |
Subordinated debt | $0 | 79 |
All other liabilities | $603,000 | 3,519 |
Total equity capital | $10,147,000 | 4,193 |
Total bank equity capital | $10,147,000 | 4,193 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $10,147,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $380,000 | 4,052 |
Earning assets | $97,182,000 | 4,015 |
Long-term assets (5+ years) | $72,953,000 | 2,808 |
Average Assets, year-to-date | $98,471,000 | 4,050 |
Average Assets, quarterly | $100,850,500 | 4,050 |
Volatile liabilities | $2,218,000 | 4,206 |
Insider loans | $1,237,000 | 2,412 |
FHLB advances | $6,450,000 | 1,383 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,063,000 | 3,996 |
Tier 1 (core) risk-based capital | $8,930,000 | 4,311 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,063,000 | 3,996 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $99,166,000 | 4,097 |
Cash and due from depository institutions | $7,098,000 | 4,054 |
Interest-bearing balances | $6,389,000 | 3,852 |
Securities | $30,807,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $56,248,000 | 3,958 |
Loan loss allowance | $827,000 | 3,798 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $639,000 | 4,119 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,374,000 | 2,965 |
Life insurance assets | $2,448,000 | 2,464 |
Total liabilities and capital | $99,166,000 | 4,097 |
Total liabilities | $89,047,000 | 4,069 |
Total deposits | $81,998,000 | 4,109 |
Interest-bearing deposits | $68,700,000 | 3,950 |
Deposits held in domestic offices | $81,998,000 | 4,109 |
% insured | 86.06% | 1,013 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,450,000 | 1,654 |
Subordinated debt | $0 | 86 |
All other liabilities | $599,000 | 3,510 |
Total equity capital | $10,119,000 | 4,201 |
Total bank equity capital | $10,119,000 | 4,201 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $10,119,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $366,000 | 4,108 |
Earning assets | $93,444,000 | 4,081 |
Long-term assets (5+ years) | $71,212,000 | 2,781 |
Average Assets, year-to-date | $97,116,333 | 4,094 |
Average Assets, quarterly | $98,275,000 | 4,095 |
Volatile liabilities | $1,267,000 | 4,475 |
Insider loans | $1,237,000 | 2,450 |
FHLB advances | $6,450,000 | 1,447 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,098,000 | 4,135 |
Tier 1 (core) risk-based capital | $8,375,000 | 4,369 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,098,000 | 4,135 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $97,384,000 | 4,124 |
Cash and due from depository institutions | $7,160,000 | 4,073 |
Interest-bearing balances | $6,363,000 | 3,998 |
Securities | $29,620,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $55,448,000 | 3,991 |
Loan loss allowance | $801,000 | 3,841 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $658,000 | 4,116 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,498,000 | 2,902 |
Life insurance assets | $2,431,000 | 2,438 |
Total liabilities and capital | $97,384,000 | 4,124 |
Total liabilities | $87,836,000 | 4,095 |
Total deposits | $79,345,000 | 4,158 |
Interest-bearing deposits | $66,278,000 | 4,002 |
Deposits held in domestic offices | $79,345,000 | 4,158 |
% insured | 86.63% | 999 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,050,000 | 1,580 |
Subordinated debt | $0 | 88 |
All other liabilities | $441,000 | 3,784 |
Total equity capital | $9,548,000 | 4,266 |
Total bank equity capital | $9,548,000 | 4,266 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $9,548,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $401,000 | 3,981 |
Earning assets | $91,431,000 | 4,105 |
Long-term assets (5+ years) | $69,198,000 | 2,727 |
Average Assets, year-to-date | $96,091,500 | 4,117 |
Average Assets, quarterly | $96,091,500 | 4,117 |
Volatile liabilities | $1,665,000 | 4,397 |
Insider loans | $932,000 | 2,767 |
FHLB advances | $8,050,000 | 1,359 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,499,000 | 4,090 |
Tier 1 (core) risk-based capital | $8,133,000 | 4,393 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,499,000 | 4,090 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $94,799,000 | 4,128 |
Cash and due from depository institutions | $7,598,000 | 4,082 |
Interest-bearing balances | $6,882,000 | 3,807 |
Securities | $27,352,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $54,665,000 | 4,008 |
Loan loss allowance | $783,000 | 3,867 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $677,000 | 4,120 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,507,000 | 2,920 |
Life insurance assets | $2,415,000 | 2,431 |
Total liabilities and capital | $94,799,000 | 4,128 |
Total liabilities | $85,072,000 | 4,092 |
Total deposits | $76,598,000 | 4,160 |
Interest-bearing deposits | $65,415,000 | 3,976 |
Deposits held in domestic offices | $76,598,000 | 4,160 |
% insured | 86.80% | 1,051 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,050,000 | 1,701 |
Subordinated debt | $0 | 91 |
All other liabilities | $424,000 | 3,790 |
Total equity capital | $9,727,000 | 4,265 |
Total bank equity capital | $9,727,000 | 4,265 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $9,727,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $364,000 | 4,215 |
Earning assets | $88,899,000 | 4,100 |
Long-term assets (5+ years) | $64,653,000 | 2,709 |
Average Assets, year-to-date | $88,690,400 | 4,132 |
Average Assets, quarterly | $95,763,000 | 4,099 |
Volatile liabilities | $978,000 | 4,610 |
Insider loans | $517,000 | 3,270 |
FHLB advances | $8,050,000 | 1,465 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,130,000 | 4,244 |
Tier 1 (core) risk-based capital | $7,976,000 | 4,412 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,130,000 | 4,244 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $96,727,000 | 4,099 |
Cash and due from depository institutions | $6,393,000 | 3,985 |
Interest-bearing balances | $5,424,000 | 3,912 |
Securities | $27,706,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $57,266,000 | 4,004 |
Loan loss allowance | $745,000 | 3,931 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $696,000 | 4,122 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,666,000 | 2,883 |
Life insurance assets | $2,399,000 | 2,418 |
Total liabilities and capital | $96,727,000 | 4,099 |
Total liabilities | $87,340,000 | 4,045 |
Total deposits | $73,786,000 | 4,176 |
Interest-bearing deposits | $63,658,000 | 4,014 |
Deposits held in domestic offices | $73,786,000 | 4,176 |
% insured | 86.99% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,050,000 | 1,576 |
Subordinated debt | $0 | 94 |
All other liabilities | $504,000 | 3,828 |
Total equity capital | $9,387,000 | 4,318 |
Total bank equity capital | $9,387,000 | 4,318 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $9,387,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $428,000 | 4,135 |
Earning assets | $90,396,000 | 4,090 |
Long-term assets (5+ years) | $62,733,000 | 2,655 |
Average Assets, year-to-date | $87,163,250 | 4,157 |
Average Assets, quarterly | $94,353,000 | 4,120 |
Volatile liabilities | $5,586,000 | 3,667 |
Insider loans | $746,000 | 3,024 |
FHLB advances | $13,050,000 | 1,304 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,355,000 | 4,202 |
Tier 1 (core) risk-based capital | $7,593,000 | 4,475 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,355,000 | 4,202 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $91,979,000 | 4,170 |
Cash and due from depository institutions | $4,644,000 | 4,126 |
Interest-bearing balances | $3,548,000 | 4,233 |
Securities | $26,831,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $55,277,000 | 4,065 |
Loan loss allowance | $706,000 | 3,999 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $462,000 | 4,375 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,765,000 | 2,806 |
Life insurance assets | $2,382,000 | 2,425 |
Total liabilities and capital | $91,979,000 | 4,170 |
Total liabilities | $82,917,000 | 4,126 |
Total deposits | $71,458,000 | 4,222 |
Interest-bearing deposits | $58,059,000 | 4,121 |
Deposits held in domestic offices | $71,458,000 | 4,222 |
% insured | 88.49% | 960 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,050,000 | 1,778 |
Subordinated debt | $0 | 94 |
All other liabilities | $409,000 | 4,014 |
Total equity capital | $9,062,000 | 4,364 |
Total bank equity capital | $9,062,000 | 4,364 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $9,062,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $363,000 | 4,324 |
Earning assets | $85,656,000 | 4,155 |
Long-term assets (5+ years) | $59,446,000 | 2,672 |
Average Assets, year-to-date | $83,975,333 | 4,206 |
Average Assets, quarterly | $86,737,500 | 4,186 |
Volatile liabilities | $2,935,000 | 4,246 |
Insider loans | $772,000 | 3,017 |
FHLB advances | $11,050,000 | 1,493 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,406,000 | 4,208 |
Tier 1 (core) risk-based capital | $7,398,000 | 4,511 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,406,000 | 4,208 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $81,496,000 | 4,255 |
Cash and due from depository institutions | $3,629,000 | 4,170 |
Interest-bearing balances | $2,547,000 | 4,250 |
Securities | $23,798,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $48,780,000 | 4,166 |
Loan loss allowance | $602,000 | 4,137 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $478,000 | 4,398 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,811,000 | 2,788 |
Life insurance assets | $2,366,000 | 2,442 |
Total liabilities and capital | $81,496,000 | 4,255 |
Total liabilities | $72,842,000 | 4,216 |
Total deposits | $59,978,000 | 4,371 |
Interest-bearing deposits | $51,613,000 | 4,235 |
Deposits held in domestic offices | $59,978,000 | 4,371 |
% insured | 95.97% | 179 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,430,000 | 1,496 |
Subordinated debt | $0 | 94 |
All other liabilities | $434,000 | 3,789 |
Total equity capital | $8,654,000 | 4,404 |
Total bank equity capital | $8,654,000 | 4,404 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $8,654,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $352,000 | 4,249 |
Earning assets | $75,125,000 | 4,248 |
Long-term assets (5+ years) | $55,651,000 | 2,702 |
Average Assets, year-to-date | $79,973,500 | 4,268 |
Average Assets, quarterly | $79,973,500 | 4,268 |
Volatile liabilities | $4,844,000 | 3,823 |
Insider loans | $792,000 | 2,994 |
FHLB advances | $12,050,000 | 1,428 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,739,000 | 4,340 |
Tier 1 (core) risk-based capital | $7,208,000 | 4,566 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,739,000 | 4,340 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $78,451,000 | 4,324 |
Cash and due from depository institutions | $4,346,000 | 4,227 |
Interest-bearing balances | $3,423,000 | 4,009 |
Securities | $20,837,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $47,987,000 | 4,232 |
Loan loss allowance | $599,000 | 4,163 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $466,000 | 4,464 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,815,000 | 2,820 |
Life insurance assets | $2,350,000 | 2,458 |
Total liabilities and capital | $78,451,000 | 4,324 |
Total liabilities | $70,120,000 | 4,293 |
Total deposits | $59,023,000 | 4,430 |
Interest-bearing deposits | $51,711,000 | 4,270 |
Deposits held in domestic offices | $59,023,000 | 4,430 |
% insured | 96.68% | 138 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,500,000 | 1,537 |
Subordinated debt | $0 | 94 |
All other liabilities | $597,000 | 3,428 |
Total equity capital | $8,331,000 | 4,499 |
Total bank equity capital | $8,331,000 | 4,499 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $8,331,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $318,000 | 4,449 |
Earning assets | $72,247,000 | 4,333 |
Long-term assets (5+ years) | $51,167,000 | 2,772 |
Average Assets, year-to-date | $78,264,600 | 4,317 |
Average Assets, quarterly | $78,567,000 | 4,322 |
Volatile liabilities | $3,912,000 | 4,058 |
Insider loans | $830,000 | 3,006 |
FHLB advances | $10,500,000 | 1,434 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,439,000 | 4,229 |
Tier 1 (core) risk-based capital | $7,036,000 | 4,636 |
Tier 2 risk-based capital | $532,000 | 4,158 |
Total risk weighted assets | $42,482,000 | 4,434 |
Total unused commitments | $4,439,000 | 4,229 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $78,683,000 | 4,377 |
Cash and due from depository institutions | $5,683,000 | 4,294 |
Interest-bearing balances | $4,848,000 | 3,700 |
Securities | $21,577,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $46,473,000 | 4,309 |
Loan loss allowance | $601,000 | 4,212 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $463,000 | 4,518 |
Other real estate owned | $129,000 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,358,000 | 2,986 |
Life insurance assets | $2,333,000 | 2,477 |
Total liabilities and capital | $78,683,000 | 4,377 |
Total liabilities | $69,051,000 | 4,349 |
Total deposits | $57,823,000 | 4,489 |
Interest-bearing deposits | $50,935,000 | 4,321 |
Deposits held in domestic offices | $57,823,000 | 4,489 |
% insured | 96.86% | 131 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,750,000 | 1,574 |
Subordinated debt | $0 | 95 |
All other liabilities | $478,000 | 3,913 |
Total equity capital | $9,632,000 | 4,385 |
Total bank equity capital | $9,632,000 | 4,385 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $9,632,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $320,000 | 4,543 |
Earning assets | $72,898,000 | 4,361 |
Long-term assets (5+ years) | $50,575,000 | 2,765 |
Average Assets, year-to-date | $78,218,000 | 4,369 |
Average Assets, quarterly | $79,260,500 | 4,362 |
Volatile liabilities | $2,869,000 | 4,338 |
Insider loans | $816,000 | 3,090 |
FHLB advances | $10,750,000 | 1,464 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,919,000 | 4,211 |
Tier 1 (core) risk-based capital | $8,424,000 | 4,504 |
Tier 2 risk-based capital | $520,000 | 4,233 |
Total risk weighted assets | $41,487,000 | 4,514 |
Total unused commitments | $4,919,000 | 4,211 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $79,838,000 | 4,381 |
Cash and due from depository institutions | $7,761,000 | 4,327 |
Interest-bearing balances | $6,450,000 | 3,287 |
Securities | $22,031,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $45,363,000 | 4,358 |
Loan loss allowance | $599,000 | 4,261 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $477,000 | 4,531 |
Other real estate owned | $129,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,077,000 | 3,078 |
Life insurance assets | $2,317,000 | 2,489 |
Total liabilities and capital | $79,838,000 | 4,381 |
Total liabilities | $70,542,000 | 4,345 |
Total deposits | $58,421,000 | 4,506 |
Interest-bearing deposits | $50,188,000 | 4,365 |
Deposits held in domestic offices | $58,421,000 | 4,506 |
% insured | 97.41% | 92 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,750,000 | 1,547 |
Subordinated debt | $0 | 95 |
All other liabilities | $371,000 | 4,065 |
Total equity capital | $9,296,000 | 4,438 |
Total bank equity capital | $9,296,000 | 4,438 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $9,296,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $331,000 | 4,543 |
Earning assets | $73,844,000 | 4,376 |
Long-term assets (5+ years) | $47,904,000 | 2,859 |
Average Assets, year-to-date | $78,063,000 | 4,408 |
Average Assets, quarterly | $78,374,500 | 4,404 |
Volatile liabilities | $4,479,000 | 3,983 |
Insider loans | $660,000 | 3,334 |
FHLB advances | $11,750,000 | 1,450 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,230,000 | 4,555 |
Tier 1 (core) risk-based capital | $8,316,000 | 4,535 |
Tier 2 risk-based capital | $502,000 | 4,319 |
Total risk weighted assets | $40,090,000 | 4,586 |
Total unused commitments | $3,230,000 | 4,555 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $76,911,000 | 4,474 |
Cash and due from depository institutions | $5,336,000 | 4,457 |
Interest-bearing balances | $4,404,000 | 3,894 |
Securities | $21,005,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $45,508,000 | 4,392 |
Loan loss allowance | $621,000 | 4,250 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $486,000 | 4,553 |
Other real estate owned | $448,000 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,128,000 | 3,068 |
Life insurance assets | $2,300,000 | 2,508 |
Total liabilities and capital | $76,911,000 | 4,474 |
Total liabilities | $67,953,000 | 4,451 |
Total deposits | $56,933,000 | 4,590 |
Interest-bearing deposits | $50,924,000 | 4,399 |
Deposits held in domestic offices | $56,933,000 | 4,590 |
% insured | 97.45% | 99 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,750,000 | 1,558 |
Subordinated debt | $0 | 98 |
All other liabilities | $270,000 | 4,294 |
Total equity capital | $8,958,000 | 4,491 |
Total bank equity capital | $8,958,000 | 4,491 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $8,958,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $361,000 | 4,473 |
Earning assets | $70,917,000 | 4,472 |
Long-term assets (5+ years) | $40,120,000 | 3,140 |
Average Assets, year-to-date | $77,175,500 | 4,468 |
Average Assets, quarterly | $77,175,500 | 4,468 |
Volatile liabilities | $4,226,000 | 4,055 |
Insider loans | $990,000 | 2,940 |
FHLB advances | $10,750,000 | 1,450 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,729,000 | 4,691 |
Tier 1 (core) risk-based capital | $8,176,000 | 4,588 |
Tier 2 risk-based capital | $492,000 | 4,378 |
Total risk weighted assets | $39,253,000 | 4,642 |
Total unused commitments | $2,729,000 | 4,691 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $77,440,000 | 4,489 |
Cash and due from depository institutions | $5,797,000 | 4,400 |
Interest-bearing balances | $4,906,000 | 3,585 |
Securities | $20,854,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $45,786,000 | 4,414 |
Loan loss allowance | $627,000 | 4,271 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $472,000 | 4,598 |
Other real estate owned | $404,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,127,000 | 3,138 |
Life insurance assets | $2,284,000 | 2,523 |
Total liabilities and capital | $77,440,000 | 4,489 |
Total liabilities | $68,799,000 | 4,469 |
Total deposits | $57,048,000 | 4,628 |
Interest-bearing deposits | $50,685,000 | 4,429 |
Deposits held in domestic offices | $57,048,000 | 4,628 |
% insured | 95.75% | 235 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,623 |
Subordinated debt | $0 | 98 |
All other liabilities | $251,000 | 4,294 |
Total equity capital | $8,641,000 | 4,540 |
Total bank equity capital | $8,641,000 | 4,540 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $8,641,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $341,000 | 4,567 |
Earning assets | $71,546,000 | 4,483 |
Long-term assets (5+ years) | $40,359,000 | 3,156 |
Average Assets, year-to-date | $77,277,800 | 4,477 |
Average Assets, quarterly | $76,937,500 | 4,497 |
Volatile liabilities | $5,025,000 | 3,948 |
Insider loans | $870,000 | 3,132 |
FHLB advances | $11,500,000 | 1,551 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,731,000 | 4,682 |
Tier 1 (core) risk-based capital | $8,038,000 | 4,633 |
Tier 2 risk-based capital | $491,000 | 4,415 |
Total risk weighted assets | $39,155,000 | 4,685 |
Total unused commitments | $2,731,000 | 4,682 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $76,435,000 | 4,536 |
Cash and due from depository institutions | $4,353,000 | 4,463 |
Interest-bearing balances | $3,468,000 | 3,917 |
Securities | $21,458,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $45,648,000 | 4,461 |
Loan loss allowance | $685,000 | 4,222 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $470,000 | 4,640 |
Other real estate owned | $404,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,102,000 | 3,198 |
Life insurance assets | $2,267,000 | 2,549 |
Total liabilities and capital | $76,435,000 | 4,536 |
Total liabilities | $68,018,000 | 4,512 |
Total deposits | $56,684,000 | 4,645 |
Interest-bearing deposits | $55,306,000 | 4,369 |
Deposits held in domestic offices | $56,684,000 | 4,645 |
% insured | 96.14% | 212 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,050,000 | 1,695 |
Subordinated debt | $0 | 101 |
All other liabilities | $284,000 | 4,402 |
Total equity capital | $8,417,000 | 4,595 |
Total bank equity capital | $8,417,000 | 4,595 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $8,417,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $361,000 | 4,582 |
Earning assets | $70,574,000 | 4,537 |
Long-term assets (5+ years) | $43,419,000 | 3,100 |
Average Assets, year-to-date | $77,237,250 | 4,527 |
Average Assets, quarterly | $77,198,000 | 4,533 |
Volatile liabilities | $5,829,000 | 3,804 |
Insider loans | $876,000 | 3,135 |
FHLB advances | $11,050,000 | 1,625 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,970,000 | 4,689 |
Tier 1 (core) risk-based capital | $7,880,000 | 4,699 |
Tier 2 risk-based capital | $485,000 | 4,473 |
Total risk weighted assets | $38,650,000 | 4,738 |
Total unused commitments | $2,970,000 | 4,689 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $77,961,000 | 4,555 |
Cash and due from depository institutions | $5,374,000 | 4,349 |
Interest-bearing balances | $4,606,000 | 3,678 |
Securities | $22,026,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $45,628,000 | 4,497 |
Loan loss allowance | $680,000 | 4,256 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $467,000 | 4,698 |
Other real estate owned | $428,000 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,038,000 | 3,176 |
Life insurance assets | $2,251,000 | 2,572 |
Total liabilities and capital | $77,961,000 | 4,555 |
Total liabilities | $68,675,000 | 4,546 |
Total deposits | $57,270,000 | 4,694 |
Interest-bearing deposits | $55,068,000 | 4,410 |
Deposits held in domestic offices | $57,270,000 | 4,694 |
% insured | 96.68% | 171 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,050,000 | 1,680 |
Subordinated debt | $0 | 101 |
All other liabilities | $355,000 | 4,060 |
Total equity capital | $9,286,000 | 4,508 |
Total bank equity capital | $9,286,000 | 4,508 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $9,286,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $356,000 | 4,533 |
Earning assets | $72,260,000 | 4,548 |
Long-term assets (5+ years) | $42,668,000 | 3,163 |
Average Assets, year-to-date | $77,504,670 | 4,560 |
Average Assets, quarterly | $77,412,500 | 4,565 |
Volatile liabilities | $5,023,000 | 3,941 |
Insider loans | $880,000 | 3,153 |
FHLB advances | $11,050,000 | 1,615 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,632,000 | 4,828 |
Tier 1 (core) risk-based capital | $8,757,000 | 4,599 |
Tier 2 risk-based capital | $497,000 | 4,483 |
Total risk weighted assets | $39,610,000 | 4,756 |
Total unused commitments | $2,632,000 | 4,828 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $76,864,000 | 4,631 |
Cash and due from depository institutions | $3,545,000 | 4,386 |
Interest-bearing balances | $2,885,000 | 4,364 |
Securities | $22,420,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $45,994,000 | 4,517 |
Loan loss allowance | $700,000 | 4,259 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $463,000 | 4,735 |
Other real estate owned | $404,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,038,000 | 3,157 |
Life insurance assets | $2,234,000 | 2,590 |
Total liabilities and capital | $76,864,000 | 4,631 |
Total liabilities | $67,639,000 | 4,613 |
Total deposits | $56,976,000 | 4,772 |
Interest-bearing deposits | $55,207,000 | 4,466 |
Deposits held in domestic offices | $56,976,000 | 4,772 |
% insured | 96.77% | 164 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,375,000 | 1,630 |
Subordinated debt | $0 | 102 |
All other liabilities | $288,000 | 4,226 |
Total equity capital | $9,225,000 | 4,547 |
Total bank equity capital | $9,225,000 | 4,547 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $9,225,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $363,000 | 4,461 |
Earning assets | $71,299,000 | 4,626 |
Long-term assets (5+ years) | $42,225,000 | 3,225 |
Average Assets, year-to-date | $77,276,500 | 4,621 |
Average Assets, quarterly | $77,276,500 | 4,621 |
Volatile liabilities | $5,084,000 | 3,907 |
Insider loans | $1,026,000 | 2,998 |
FHLB advances | $10,375,000 | 1,568 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,802,000 | 4,854 |
Tier 1 (core) risk-based capital | $8,634,000 | 4,650 |
Tier 2 risk-based capital | $496,000 | 4,514 |
Total risk weighted assets | $39,448,000 | 4,792 |
Total unused commitments | $2,802,000 | 4,854 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $77,689,000 | 4,664 |
Cash and due from depository institutions | $3,343,000 | 4,428 |
Interest-bearing balances | $2,515,000 | 4,408 |
Securities | $23,239,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $46,241,000 | 4,567 |
Loan loss allowance | $695,000 | 4,301 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $466,000 | 4,783 |
Other real estate owned | $403,000 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,997,000 | 3,212 |
Life insurance assets | $2,218,000 | 2,613 |
Total liabilities and capital | $77,689,000 | 4,664 |
Total liabilities | $68,394,000 | 4,649 |
Total deposits | $57,142,000 | 4,825 |
Interest-bearing deposits | $51,497,000 | 4,605 |
Deposits held in domestic offices | $57,142,000 | 4,825 |
% insured | 95.68% | 267 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,900,000 | 1,688 |
Subordinated debt | $0 | 103 |
All other liabilities | $352,000 | 4,043 |
Total equity capital | $9,295,000 | 4,589 |
Total bank equity capital | $9,295,000 | 4,589 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $9,295,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $355,000 | 4,645 |
Earning assets | $71,995,000 | 4,639 |
Long-term assets (5+ years) | $42,946,000 | 3,247 |
Average Assets, year-to-date | $76,744,400 | 4,651 |
Average Assets, quarterly | $77,266,000 | 4,658 |
Volatile liabilities | $5,855,000 | 3,813 |
Insider loans | $1,031,000 | 3,033 |
FHLB advances | $10,900,000 | 1,633 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,472,000 | 4,743 |
Tier 1 (core) risk-based capital | $9,272,000 | 4,576 |
Tier 2 risk-based capital | $503,000 | 4,557 |
Total risk weighted assets | $40,062,000 | 4,835 |
Total unused commitments | $3,472,000 | 4,743 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $76,843,000 | 4,709 |
Cash and due from depository institutions | $5,095,000 | 4,462 |
Interest-bearing balances | $4,630,000 | 3,801 |
Securities | $23,137,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $44,460,000 | 4,655 |
Loan loss allowance | $688,000 | 4,366 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $478,000 | 4,827 |
Other real estate owned | $175,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,498,000 | 3,455 |
Life insurance assets | $2,202,000 | 2,636 |
Total liabilities and capital | $76,843,000 | 4,709 |
Total liabilities | $67,983,000 | 4,687 |
Total deposits | $56,467,000 | 4,858 |
Interest-bearing deposits | $50,395,000 | 4,666 |
Deposits held in domestic offices | $56,467,000 | 4,858 |
% insured | 96.00% | 269 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,150,000 | 1,670 |
Subordinated debt | $0 | 100 |
All other liabilities | $366,000 | 4,302 |
Total equity capital | $8,860,000 | 4,726 |
Total bank equity capital | $8,860,000 | 4,726 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $8,860,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $375,000 | 4,577 |
Earning assets | $72,227,000 | 4,676 |
Long-term assets (5+ years) | $42,845,000 | 3,304 |
Average Assets, year-to-date | $76,508,250 | 4,703 |
Average Assets, quarterly | $76,460,000 | 4,717 |
Volatile liabilities | $5,927,000 | 3,856 |
Insider loans | $828,000 | 3,307 |
FHLB advances | $11,150,000 | 1,615 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,678,000 | 4,540 |
Tier 1 (core) risk-based capital | $8,750,000 | 4,714 |
Tier 2 risk-based capital | $478,000 | 4,674 |
Total risk weighted assets | $38,051,000 | 4,941 |
Total unused commitments | $4,678,000 | 4,540 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $76,077,000 | 4,758 |
Cash and due from depository institutions | $4,123,000 | 4,506 |
Interest-bearing balances | $3,226,000 | 4,219 |
Securities | $23,529,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $44,322,000 | 4,682 |
Loan loss allowance | $742,000 | 4,279 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $473,000 | 4,867 |
Other real estate owned | $175,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,455,000 | 3,452 |
Life insurance assets | $2,185,000 | 2,634 |
Total liabilities and capital | $76,077,000 | 4,758 |
Total liabilities | $67,336,000 | 4,728 |
Total deposits | $55,607,000 | 4,916 |
Interest-bearing deposits | $54,422,000 | 4,602 |
Deposits held in domestic offices | $55,607,000 | 4,916 |
% insured | 97.28% | 148 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,400,000 | 1,670 |
Subordinated debt | $0 | 99 |
All other liabilities | $329,000 | 4,304 |
Total equity capital | $8,741,000 | 4,764 |
Total bank equity capital | $8,741,000 | 4,764 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $8,741,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $347,000 | 4,617 |
Earning assets | $71,077,000 | 4,736 |
Long-term assets (5+ years) | $42,273,000 | 3,356 |
Average Assets, year-to-date | $76,396,670 | 4,740 |
Average Assets, quarterly | $76,446,500 | 4,744 |
Volatile liabilities | $6,042,000 | 3,713 |
Insider loans | $716,000 | 3,524 |
FHLB advances | $11,400,000 | 1,604 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,688,000 | 4,606 |
Tier 1 (core) risk-based capital | $8,566,000 | 4,755 |
Tier 2 risk-based capital | $475,000 | 4,694 |
Total risk weighted assets | $37,695,000 | 4,980 |
Total unused commitments | $4,688,000 | 4,606 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $76,816,000 | 4,778 |
Cash and due from depository institutions | $6,178,000 | 4,546 |
Interest-bearing balances | $5,145,000 | 3,905 |
Securities | $22,756,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $43,965,000 | 4,711 |
Loan loss allowance | $734,000 | 4,351 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $484,000 | 4,903 |
Other real estate owned | $175,000 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,258,000 | 3,540 |
Life insurance assets | $2,169,000 | 2,655 |
Total liabilities and capital | $76,816,000 | 4,778 |
Total liabilities | $68,537,000 | 4,747 |
Total deposits | $55,801,000 | 4,977 |
Interest-bearing deposits | $55,346,000 | 4,632 |
Deposits held in domestic offices | $55,801,000 | 4,977 |
% insured | 98.37% | 75 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,450,000 | 1,520 |
Subordinated debt | $0 | 105 |
All other liabilities | $286,000 | 4,403 |
Total equity capital | $8,279,000 | 4,861 |
Total bank equity capital | $8,279,000 | 4,861 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $8,279,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $324,000 | 4,723 |
Earning assets | $71,866,000 | 4,750 |
Long-term assets (5+ years) | $41,810,000 | 3,410 |
Average Assets, year-to-date | $76,556,500 | 4,780 |
Average Assets, quarterly | $76,556,500 | 4,780 |
Volatile liabilities | $8,292,000 | 3,289 |
Insider loans | $291,000 | 4,348 |
FHLB advances | $12,450,000 | 1,460 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,558,000 | 4,874 |
Tier 1 (core) risk-based capital | $8,190,000 | 4,866 |
Tier 2 risk-based capital | $478,000 | 4,752 |
Total risk weighted assets | $37,956,000 | 5,013 |
Total unused commitments | $3,558,000 | 4,874 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $76,297,000 | 4,825 |
Cash and due from depository institutions | $5,199,000 | 4,581 |
Interest-bearing balances | $4,278,000 | 3,976 |
Securities | $23,237,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $43,930,000 | 4,760 |
Loan loss allowance | $724,000 | 4,389 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $497,000 | 4,926 |
Other real estate owned | $175,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,259,000 | 3,611 |
Life insurance assets | $2,153,000 | 2,658 |
Total liabilities and capital | $76,297,000 | 4,825 |
Total liabilities | $68,175,000 | 4,792 |
Total deposits | $54,762,000 | 5,047 |
Interest-bearing deposits | $54,254,000 | 4,688 |
Deposits held in domestic offices | $54,762,000 | 5,047 |
% insured | 98.37% | 77 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,200,000 | 1,524 |
Subordinated debt | $0 | 112 |
All other liabilities | $213,000 | 4,676 |
Total equity capital | $8,122,000 | 4,904 |
Total bank equity capital | $8,122,000 | 4,904 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $8,122,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $342,000 | 4,765 |
Earning assets | $71,445,000 | 4,793 |
Long-term assets (5+ years) | $40,440,000 | 3,459 |
Average Assets, year-to-date | $72,901,800 | 4,870 |
Average Assets, quarterly | $74,666,500 | 4,847 |
Volatile liabilities | $7,190,000 | 3,535 |
Insider loans | $293,000 | 4,405 |
FHLB advances | $13,200,000 | 1,464 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,094,000 | 4,729 |
Tier 1 (core) risk-based capital | $8,074,000 | 4,906 |
Tier 2 risk-based capital | $481,000 | 4,777 |
Total risk weighted assets | $38,213,000 | 5,052 |
Total unused commitments | $4,094,000 | 4,729 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $73,036,000 | 4,914 |
Cash and due from depository institutions | $3,466,000 | 4,700 |
Interest-bearing balances | $2,595,000 | 4,631 |
Securities | $23,181,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $42,529,000 | 4,840 |
Loan loss allowance | $708,000 | 4,458 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $508,000 | 4,953 |
Other real estate owned | $175,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,177,000 | 3,621 |
Life insurance assets | $2,142,000 | 2,660 |
Total liabilities and capital | $73,036,000 | 4,914 |
Total liabilities | $64,680,000 | 4,881 |
Total deposits | $54,139,000 | 5,073 |
Interest-bearing deposits | $53,563,000 | 4,725 |
Deposits held in domestic offices | $54,139,000 | 5,073 |
% insured | 98.26% | 98 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,200,000 | 1,773 |
Subordinated debt | $0 | 113 |
All other liabilities | $341,000 | 4,561 |
Total equity capital | $8,356,000 | 4,955 |
Total bank equity capital | $8,356,000 | 4,955 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $8,356,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $314,000 | 4,905 |
Earning assets | $68,305,000 | 4,883 |
Long-term assets (5+ years) | $41,667,000 | 3,409 |
Average Assets, year-to-date | $72,053,000 | 4,929 |
Average Assets, quarterly | $73,934,000 | 4,896 |
Volatile liabilities | $4,195,000 | 4,198 |
Insider loans | $297,000 | 4,431 |
FHLB advances | $10,200,000 | 1,708 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,608,000 | 4,676 |
Tier 1 (core) risk-based capital | $8,021,000 | 4,957 |
Tier 2 risk-based capital | $460,000 | 4,884 |
Total risk weighted assets | $36,531,000 | 5,160 |
Total unused commitments | $4,608,000 | 4,676 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $74,832,000 | 4,926 |
Cash and due from depository institutions | $3,776,000 | 4,676 |
Interest-bearing balances | $2,746,000 | 4,576 |
Securities | $23,154,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $42,884,000 | 4,861 |
Loan loss allowance | $697,000 | 4,521 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $520,000 | 4,992 |
Other real estate owned | $175,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,323,000 | 3,105 |
Life insurance assets | $3,289,000 | 2,174 |
Total liabilities and capital | $74,832,000 | 4,926 |
Total liabilities | $66,599,000 | 4,889 |
Total deposits | $55,208,000 | 5,096 |
Interest-bearing deposits | $54,018,000 | 4,765 |
Deposits held in domestic offices | $55,208,000 | 5,096 |
% insured | 97.87% | 131 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,100,000 | 1,745 |
Subordinated debt | $0 | 116 |
All other liabilities | $291,000 | 4,679 |
Total equity capital | $8,233,000 | 5,013 |
Total bank equity capital | $8,233,000 | 5,013 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $8,233,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $332,000 | 4,820 |
Earning assets | $68,784,000 | 4,929 |
Long-term assets (5+ years) | $42,584,000 | 3,405 |
Average Assets, year-to-date | $71,725,330 | 4,987 |
Average Assets, quarterly | $73,365,000 | 4,947 |
Volatile liabilities | $2,730,000 | 4,689 |
Insider loans | $299,000 | 4,490 |
FHLB advances | $11,100,000 | 1,690 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,831,000 | 4,919 |
Tier 1 (core) risk-based capital | $7,888,000 | 5,017 |
Tier 2 risk-based capital | $472,000 | 4,866 |
Total risk weighted assets | $37,555,000 | 5,162 |
Total unused commitments | $3,831,000 | 4,919 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $71,898,000 | 5,019 |
Cash and due from depository institutions | $4,440,000 | 4,701 |
Interest-bearing balances | $3,807,000 | 4,347 |
Securities | $20,332,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $42,132,000 | 4,904 |
Loan loss allowance | $690,000 | 4,565 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $510,000 | 5,065 |
Other real estate owned | $181,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,303,000 | 3,122 |
Life insurance assets | $3,270,000 | 2,167 |
Total liabilities and capital | $71,898,000 | 5,019 |
Total liabilities | $63,876,000 | 4,999 |
Total deposits | $52,544,000 | 5,223 |
Interest-bearing deposits | $49,567,000 | 4,946 |
Deposits held in domestic offices | $52,544,000 | 5,223 |
% insured | 98.67% | 81 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,100,000 | 1,628 |
Subordinated debt | $0 | 118 |
All other liabilities | $232,000 | 4,842 |
Total equity capital | $8,022,000 | 5,066 |
Total bank equity capital | $8,022,000 | 5,066 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $8,022,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $308,000 | 4,961 |
Earning assets | $66,271,000 | 5,025 |
Long-term assets (5+ years) | $41,114,000 | 3,481 |
Average Assets, year-to-date | $70,172,000 | 5,067 |
Average Assets, quarterly | $70,172,000 | 5,067 |
Volatile liabilities | $3,954,000 | 4,296 |
Insider loans | $331,000 | 4,428 |
FHLB advances | $11,100,000 | 1,569 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,410,000 | 4,836 |
Tier 1 (core) risk-based capital | $7,771,000 | 5,056 |
Tier 2 risk-based capital | $469,000 | 4,891 |
Total risk weighted assets | $37,272,000 | 5,193 |
Total unused commitments | $4,410,000 | 4,836 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $68,446,000 | 5,151 |
Cash and due from depository institutions | $3,549,000 | 4,830 |
Interest-bearing balances | $2,877,000 | 4,573 |
Securities | $18,090,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $41,806,000 | 4,958 |
Loan loss allowance | $663,000 | 4,649 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $491,000 | 5,143 |
Other real estate owned | $181,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,329,000 | 3,167 |
Life insurance assets | $3,252,000 | 2,159 |
Total liabilities and capital | $68,446,000 | 5,151 |
Total liabilities | $60,671,000 | 5,127 |
Total deposits | $48,847,000 | 5,370 |
Interest-bearing deposits | $46,054,000 | 5,090 |
Deposits held in domestic offices | $48,847,000 | 5,370 |
% insured | 98.39% | 108 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,350,000 | 1,699 |
Subordinated debt | $0 | 118 |
All other liabilities | $474,000 | 3,947 |
Total equity capital | $7,775,000 | 5,125 |
Total bank equity capital | $7,775,000 | 5,125 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $7,775,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $334,000 | 4,891 |
Earning assets | $62,773,000 | 5,145 |
Long-term assets (5+ years) | $39,928,000 | 3,570 |
Average Assets, year-to-date | $67,356,000 | 5,148 |
Average Assets, quarterly | $68,019,000 | 5,138 |
Volatile liabilities | $4,743,000 | 4,115 |
Insider loans | $327,000 | 4,485 |
FHLB advances | $11,350,000 | 1,636 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,429,000 | 5,033 |
Tier 1 (core) risk-based capital | $7,422,000 | 5,148 |
Tier 2 risk-based capital | $455,000 | 4,979 |
Total risk weighted assets | $36,231,000 | 5,290 |
Total unused commitments | $3,429,000 | 5,033 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $67,592,000 | 5,197 |
Cash and due from depository institutions | $2,529,000 | 5,212 |
Interest-bearing balances | $1,964,000 | 4,959 |
Securities | $18,969,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $41,140,000 | 5,030 |
Loan loss allowance | $671,000 | 4,690 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $500,000 | 5,189 |
Other real estate owned | $183,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,271,000 | 3,201 |
Life insurance assets | $3,233,000 | 2,159 |
Total liabilities and capital | $67,592,000 | 5,197 |
Total liabilities | $59,882,000 | 5,174 |
Total deposits | $48,135,000 | 5,435 |
Interest-bearing deposits | $47,448,000 | 5,092 |
Deposits held in domestic offices | $48,135,000 | 5,435 |
% insured | 98.34% | 121 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,350,000 | 1,678 |
Subordinated debt | $0 | 120 |
All other liabilities | $397,000 | 4,488 |
Total equity capital | $7,710,000 | 5,203 |
Total bank equity capital | $7,710,000 | 5,203 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $7,710,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $307,000 | 5,152 |
Earning assets | $62,073,000 | 5,192 |
Long-term assets (5+ years) | $40,274,000 | 3,605 |
Average Assets, year-to-date | $67,083,500 | 5,219 |
Average Assets, quarterly | $67,382,500 | 5,210 |
Volatile liabilities | $5,000,000 | 4,129 |
Insider loans | $339,000 | 4,536 |
FHLB advances | $11,350,000 | 1,615 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,530,000 | 5,080 |
Tier 1 (core) risk-based capital | $7,359,000 | 5,221 |
Tier 2 risk-based capital | $455,000 | 5,029 |
Total risk weighted assets | $36,149,000 | 5,334 |
Total unused commitments | $3,530,000 | 5,080 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $67,173,000 | 5,269 |
Cash and due from depository institutions | $2,414,000 | 5,356 |
Interest-bearing balances | $1,934,000 | 4,968 |
Securities | $19,595,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $40,149,000 | 5,101 |
Loan loss allowance | $699,000 | 4,665 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $499,000 | 5,254 |
Other real estate owned | $232,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,284,000 | 3,191 |
Life insurance assets | $3,215,000 | 2,162 |
Total liabilities and capital | $67,173,000 | 5,269 |
Total liabilities | $59,594,000 | 5,245 |
Total deposits | $47,882,000 | 5,496 |
Interest-bearing deposits | $585,000 | 6,308 |
Deposits held in domestic offices | $47,882,000 | 5,496 |
% insured | 98.40% | 128 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,350,000 | 1,701 |
Subordinated debt | $0 | 123 |
All other liabilities | $362,000 | 4,463 |
Total equity capital | $7,579,000 | 5,253 |
Total bank equity capital | $7,579,000 | 5,253 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $7,579,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $365,000 | 4,826 |
Earning assets | $61,678,000 | 5,258 |
Long-term assets (5+ years) | $39,829,000 | 3,643 |
Average Assets, year-to-date | $66,914,000 | 5,282 |
Average Assets, quarterly | $67,172,000 | 5,267 |
Volatile liabilities | $4,596,000 | 4,263 |
Insider loans | $356,000 | 4,527 |
FHLB advances | $11,350,000 | 1,636 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,578,000 | 5,134 |
Tier 1 (core) risk-based capital | $7,241,000 | 5,282 |
Tier 2 risk-based capital | $443,000 | 5,095 |
Total risk weighted assets | $35,193,000 | 5,408 |
Total unused commitments | $3,578,000 | 5,134 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $67,171,000 | 5,324 |
Cash and due from depository institutions | $2,388,000 | 5,399 |
Interest-bearing balances | $1,851,000 | 5,210 |
Securities | $20,279,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $39,408,000 | 5,132 |
Loan loss allowance | $666,000 | 4,794 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $511,000 | 5,278 |
Other real estate owned | $313,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,272,000 | 3,161 |
Life insurance assets | $3,197,000 | 2,153 |
Total liabilities and capital | $67,171,000 | 5,324 |
Total liabilities | $59,653,000 | 5,291 |
Total deposits | $47,950,000 | 5,569 |
Interest-bearing deposits | $46,306,000 | 5,250 |
Deposits held in domestic offices | $47,950,000 | 5,569 |
% insured | 98.47% | 127 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,350,000 | 1,589 |
Subordinated debt | $0 | 128 |
All other liabilities | $353,000 | 4,513 |
Total equity capital | $7,518,000 | 5,326 |
Total bank equity capital | $7,518,000 | 5,325 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $7,518,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $332,000 | 4,969 |
Earning assets | $61,538,000 | 5,321 |
Long-term assets (5+ years) | $38,454,000 | 3,723 |
Average Assets, year-to-date | $66,784,500 | 5,337 |
Average Assets, quarterly | $66,784,500 | 5,337 |
Volatile liabilities | $4,592,000 | 4,198 |
Insider loans | $400,000 | 4,462 |
FHLB advances | $11,350,000 | 1,532 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,230,000 | 5,009 |
Tier 1 (core) risk-based capital | $7,089,000 | 5,349 |
Tier 2 risk-based capital | $442,000 | 5,068 |
Total risk weighted assets | $35,178,000 | 5,441 |
Total unused commitments | $4,230,000 | 5,009 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $66,398,000 | 5,418 |
Cash and due from depository institutions | $1,690,000 | 5,487 |
Interest-bearing balances | $1,150,000 | 5,392 |
Securities | $21,436,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $38,057,000 | 5,270 |
Loan loss allowance | $674,000 | 4,829 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $522,000 | 5,342 |
Other real estate owned | $397,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,296,000 | 3,202 |
Life insurance assets | $3,179,000 | 2,150 |
Total liabilities and capital | $66,397,000 | 5,418 |
Total liabilities | $59,027,000 | 5,391 |
Total deposits | $47,773,000 | 5,637 |
Interest-bearing deposits | $45,914,000 | 5,333 |
Deposits held in domestic offices | $47,773,000 | 5,637 |
% insured | 98.77% | 104 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,900,000 | 1,726 |
Subordinated debt | $0 | 126 |
All other liabilities | $354,000 | 4,491 |
Total equity capital | $7,370,000 | 5,384 |
Total bank equity capital | $7,370,000 | 5,383 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $7,370,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $370,000 | 4,870 |
Earning assets | $60,643,000 | 5,406 |
Long-term assets (5+ years) | $39,005,000 | 3,757 |
Average Assets, year-to-date | $67,276,000 | 5,360 |
Average Assets, quarterly | $66,464,500 | 5,395 |
Volatile liabilities | $4,119,000 | 4,476 |
Insider loans | $470,000 | 4,368 |
FHLB advances | $10,900,000 | 1,653 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,298,000 | 4,971 |
Tier 1 (core) risk-based capital | $6,977,000 | 5,427 |
Tier 2 risk-based capital | $443,000 | 5,209 |
Total risk weighted assets | $35,193,000 | 5,533 |
Total unused commitments | $4,298,000 | 4,971 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $66,531,000 | 5,445 |
Cash and due from depository institutions | $1,281,000 | 5,554 |
Interest-bearing balances | $849,000 | 5,551 |
Securities | $23,502,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $36,620,000 | 5,363 |
Loan loss allowance | $635,000 | 4,985 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $534,000 | 5,385 |
Other real estate owned | $430,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,164,000 | 3,294 |
Life insurance assets | $3,160,000 | 2,148 |
Total liabilities and capital | $66,531,000 | 5,445 |
Total liabilities | $59,184,000 | 5,408 |
Total deposits | $48,175,000 | 5,677 |
Interest-bearing deposits | $47,017,000 | 5,344 |
Deposits held in domestic offices | $48,175,000 | 5,677 |
% insured | 98.84% | 108 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,650,000 | 1,711 |
Subordinated debt | $0 | 131 |
All other liabilities | $359,000 | 4,764 |
Total equity capital | $7,347,000 | 5,434 |
Total bank equity capital | $7,347,000 | 5,433 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $7,347,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $351,000 | 5,113 |
Earning assets | $60,971,000 | 5,436 |
Long-term assets (5+ years) | $39,151,000 | 3,814 |
Average Assets, year-to-date | $67,495,500 | 5,413 |
Average Assets, quarterly | $67,362,000 | 5,424 |
Volatile liabilities | $4,140,000 | 4,521 |
Insider loans | $315,000 | 4,800 |
FHLB advances | $10,650,000 | 1,637 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,952,000 | 5,121 |
Tier 1 (core) risk-based capital | $6,930,000 | 5,492 |
Tier 2 risk-based capital | $430,000 | 5,302 |
Total risk weighted assets | $34,195,000 | 5,628 |
Total unused commitments | $3,952,000 | 5,122 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $68,193,000 | 5,449 |
Cash and due from depository institutions | $4,126,000 | 5,716 |
Interest-bearing balances | $3,581,000 | 4,404 |
Securities | $23,151,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $35,672,000 | 5,421 |
Loan loss allowance | $603,000 | 5,107 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $523,000 | 5,447 |
Other real estate owned | $507,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,214,000 | 3,247 |
Life insurance assets | $3,143,000 | 2,148 |
Total liabilities and capital | $68,193,000 | 5,449 |
Total liabilities | $60,891,000 | 5,407 |
Total deposits | $50,783,000 | 5,658 |
Interest-bearing deposits | $48,661,000 | 5,345 |
Deposits held in domestic offices | $50,783,000 | 5,658 |
% insured | 98.47% | 144 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,900,000 | 1,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $208,000 | 5,377 |
Total equity capital | $7,302,000 | 5,471 |
Total bank equity capital | $7,302,000 | 5,470 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $7,302,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $364,000 | 4,977 |
Earning assets | $62,404,000 | 5,438 |
Long-term assets (5+ years) | $36,744,000 | 3,974 |
Average Assets, year-to-date | $67,817,000 | 5,453 |
Average Assets, quarterly | $67,804,500 | 5,456 |
Volatile liabilities | $3,666,000 | 4,661 |
Insider loans | $317,000 | 4,829 |
FHLB advances | $9,900,000 | 1,753 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,605,000 | 5,275 |
Tier 1 (core) risk-based capital | $6,934,000 | 5,512 |
Tier 2 risk-based capital | $418,000 | 5,391 |
Total risk weighted assets | $33,281,000 | 5,702 |
Total unused commitments | $3,605,000 | 5,275 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $67,416,000 | 5,525 |
Cash and due from depository institutions | $2,390,000 | 5,775 |
Interest-bearing balances | $1,762,000 | 5,377 |
Securities | $24,243,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $35,414,000 | 5,454 |
Loan loss allowance | $658,000 | 5,048 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $521,000 | 5,493 |
Other real estate owned | $637,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,211,000 | 3,267 |
Life insurance assets | $3,126,000 | 2,141 |
Total liabilities and capital | $67,415,000 | 5,525 |
Total liabilities | $60,538,000 | 5,481 |
Total deposits | $50,443,000 | 5,730 |
Interest-bearing deposits | $48,418,000 | 5,423 |
Deposits held in domestic offices | $50,443,000 | 5,730 |
% insured | 98.97% | 104 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,900,000 | 1,706 |
Subordinated debt | $0 | 134 |
All other liabilities | $195,000 | 5,379 |
Total equity capital | $6,877,000 | 5,571 |
Total bank equity capital | $6,877,000 | 5,570 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $6,877,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $362,000 | 4,971 |
Earning assets | $61,419,000 | 5,532 |
Long-term assets (5+ years) | $36,724,000 | 3,988 |
Average Assets, year-to-date | $67,629,000 | 5,519 |
Average Assets, quarterly | $67,629,000 | 5,519 |
Volatile liabilities | $3,663,000 | 4,598 |
Insider loans | $321,000 | 4,846 |
FHLB advances | $9,900,000 | 1,652 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,763,000 | 5,563 |
Tier 1 (core) risk-based capital | $6,508,000 | 5,645 |
Tier 2 risk-based capital | $439,000 | 5,371 |
Total risk weighted assets | $34,936,000 | 5,671 |
Total unused commitments | $2,763,000 | 5,563 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $67,842,000 | 5,553 |
Cash and due from depository institutions | $2,851,000 | 5,725 |
Interest-bearing balances | $2,378,000 | 4,998 |
Securities | $24,591,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $34,707,000 | 5,556 |
Loan loss allowance | $593,000 | 5,246 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $532,000 | 5,532 |
Other real estate owned | $712,000 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,449,000 | 3,219 |
Life insurance assets | $3,110,000 | 2,132 |
Total liabilities and capital | $67,842,000 | 5,553 |
Total liabilities | $61,323,000 | 5,508 |
Total deposits | $50,949,000 | 5,751 |
Interest-bearing deposits | $48,992,000 | 5,423 |
Deposits held in domestic offices | $50,949,000 | 5,751 |
% insured | 98.94% | 107 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,150,000 | 1,693 |
Subordinated debt | $0 | 136 |
All other liabilities | $224,000 | 5,160 |
Total equity capital | $6,519,000 | 5,670 |
Total bank equity capital | $6,519,000 | 5,669 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $6,519,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $401,000 | 4,868 |
Earning assets | $61,676,000 | 5,551 |
Long-term assets (5+ years) | $35,931,000 | 4,008 |
Average Assets, year-to-date | $69,521,400 | 5,494 |
Average Assets, quarterly | $67,890,500 | 5,540 |
Volatile liabilities | $3,860,000 | 4,664 |
Insider loans | $345,000 | 4,830 |
FHLB advances | $10,150,000 | 1,627 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,037,000 | 5,478 |
Tier 1 (core) risk-based capital | $6,377,000 | 5,710 |
Tier 2 risk-based capital | $440,000 | 5,408 |
Total risk weighted assets | $35,065,000 | 5,727 |
Total unused commitments | $3,037,000 | 5,478 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $67,939,000 | 5,582 |
Cash and due from depository institutions | $2,907,000 | 5,779 |
Interest-bearing balances | $2,413,000 | 5,017 |
Securities | $25,137,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $34,324,000 | 5,615 |
Loan loss allowance | $652,000 | 5,191 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $545,000 | 5,564 |
Other real estate owned | $752,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,274,000 | 3,277 |
Life insurance assets | $3,092,000 | 2,097 |
Total liabilities and capital | $67,939,000 | 5,582 |
Total liabilities | $61,326,000 | 5,542 |
Total deposits | $50,969,000 | 5,794 |
Interest-bearing deposits | $48,970,000 | 5,470 |
Deposits held in domestic offices | $50,969,000 | 5,793 |
% insured | 99.14% | 101 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,150,000 | 1,676 |
Subordinated debt | $0 | 150 |
All other liabilities | $207,000 | 5,638 |
Total equity capital | $6,613,000 | 5,711 |
Total bank equity capital | $6,613,000 | 5,711 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $6,613,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $384,000 | 5,113 |
Earning assets | $61,874,000 | 5,581 |
Long-term assets (5+ years) | $36,059,000 | 4,005 |
Average Assets, year-to-date | $69,941,250 | 5,535 |
Average Assets, quarterly | $68,613,000 | 5,565 |
Volatile liabilities | $3,494,000 | 4,833 |
Insider loans | $347,000 | 4,865 |
FHLB advances | $10,150,000 | 1,611 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,925,000 | 5,258 |
Tier 1 (core) risk-based capital | $6,418,000 | 5,763 |
Tier 2 risk-based capital | $436,000 | 5,500 |
Total risk weighted assets | $34,692,000 | 5,796 |
Total unused commitments | $3,925,000 | 5,258 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $69,287,000 | 5,576 |
Cash and due from depository institutions | $3,971,000 | 5,704 |
Interest-bearing balances | $3,559,000 | 4,677 |
Securities | $25,195,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $34,317,000 | 5,632 |
Loan loss allowance | $585,000 | 5,371 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $545,000 | 5,594 |
Other real estate owned | $913,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,346,000 | 3,217 |
Life insurance assets | $3,075,000 | 2,076 |
Total liabilities and capital | $69,287,000 | 5,576 |
Total liabilities | $62,651,000 | 5,524 |
Total deposits | $52,294,000 | 5,796 |
Interest-bearing deposits | $50,351,000 | 5,465 |
Deposits held in domestic offices | $52,294,000 | 5,796 |
% insured | 98.93% | 117 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,150,000 | 1,665 |
Subordinated debt | $0 | 152 |
All other liabilities | $207,000 | 5,542 |
Total equity capital | $6,636,000 | 5,736 |
Total bank equity capital | $6,636,000 | 5,736 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $6,636,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $447,000 | 4,728 |
Earning assets | $63,071,000 | 5,578 |
Long-term assets (5+ years) | $35,354,000 | 3,998 |
Average Assets, year-to-date | $70,608,670 | 5,550 |
Average Assets, quarterly | $70,201,500 | 5,564 |
Volatile liabilities | $2,991,000 | 5,046 |
Insider loans | $353,000 | 4,909 |
FHLB advances | $10,150,000 | 1,595 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,026,000 | 5,589 |
Tier 1 (core) risk-based capital | $6,377,000 | 5,790 |
Tier 2 risk-based capital | $441,000 | 5,499 |
Total risk weighted assets | $35,161,000 | 5,793 |
Total unused commitments | $3,026,000 | 5,589 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $71,116,000 | 5,590 |
Cash and due from depository institutions | $5,279,000 | 5,608 |
Interest-bearing balances | $4,785,000 | 4,649 |
Securities | $26,091,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $33,689,000 | 5,677 |
Loan loss allowance | $691,000 | 5,175 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $557,000 | 5,616 |
Other real estate owned | $1,259,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,241,000 | 3,256 |
Life insurance assets | $3,057,000 | 2,057 |
Total liabilities and capital | $71,116,000 | 5,590 |
Total liabilities | $64,271,000 | 5,537 |
Total deposits | $53,841,000 | 5,823 |
Interest-bearing deposits | $51,775,000 | 5,462 |
Deposits held in domestic offices | $53,841,000 | 5,823 |
% insured | 97.99% | 255 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,150,000 | 1,572 |
Subordinated debt | $0 | 155 |
All other liabilities | $280,000 | 5,219 |
Total equity capital | $6,845,000 | 5,783 |
Total bank equity capital | $6,845,000 | 5,783 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $6,845,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $423,000 | 4,846 |
Earning assets | $64,565,000 | 5,604 |
Long-term assets (5+ years) | $35,756,000 | 3,943 |
Average Assets, year-to-date | $71,269,500 | 5,585 |
Average Assets, quarterly | $71,269,500 | 5,585 |
Volatile liabilities | $4,068,000 | 4,594 |
Insider loans | $468,000 | 4,646 |
FHLB advances | $10,150,000 | 1,502 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,333,000 | 5,901 |
Tier 1 (core) risk-based capital | $6,346,000 | 5,830 |
Tier 2 risk-based capital | $433,000 | 5,572 |
Total risk weighted assets | $34,357,000 | 5,861 |
Total unused commitments | $2,333,000 | 5,901 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $71,423,000 | 5,617 |
Cash and due from depository institutions | $3,915,000 | 5,780 |
Interest-bearing balances | $3,118,000 | 4,983 |
Securities | $26,802,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $34,888,000 | 5,707 |
Loan loss allowance | $740,000 | 5,073 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $561,000 | 5,639 |
Other real estate owned | $1,040,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,217,000 | 3,314 |
Life insurance assets | $3,038,000 | 2,034 |
Total liabilities and capital | $71,423,000 | 5,617 |
Total liabilities | $64,575,000 | 5,563 |
Total deposits | $53,520,000 | 5,858 |
Interest-bearing deposits | $51,889,000 | 5,471 |
Deposits held in domestic offices | $53,520,000 | 5,857 |
% insured | 98.01% | 486 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,600,000 | 1,657 |
Subordinated debt | $0 | 159 |
All other liabilities | $455,000 | 4,568 |
Total equity capital | $6,848,000 | 5,828 |
Total bank equity capital | $6,848,000 | 5,827 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $6,848,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $521,000 | 4,386 |
Earning assets | $64,808,000 | 5,622 |
Long-term assets (5+ years) | $37,491,000 | 3,804 |
Average Assets, year-to-date | $75,150,800 | 5,479 |
Average Assets, quarterly | $72,215,500 | 5,591 |
Volatile liabilities | $4,063,000 | 4,700 |
Insider loans | $475,000 | 4,691 |
FHLB advances | $10,600,000 | 1,586 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,459,000 | 5,814 |
Tier 1 (core) risk-based capital | $6,236,000 | 5,896 |
Tier 2 risk-based capital | $444,000 | 5,575 |
Total risk weighted assets | $35,231,000 | 5,888 |
Total unused commitments | $2,459,000 | 5,814 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $73,008,000 | 5,612 |
Cash and due from depository institutions | $3,381,000 | 5,847 |
Interest-bearing balances | $2,578,000 | 5,113 |
Securities | $27,694,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $35,906,000 | 5,736 |
Loan loss allowance | $843,000 | 4,906 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $572,000 | 5,691 |
Other real estate owned | $1,098,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,357,000 | 3,308 |
Life insurance assets | $3,018,000 | 2,002 |
Total liabilities and capital | $73,008,000 | 5,612 |
Total liabilities | $66,198,000 | 5,540 |
Total deposits | $55,103,000 | 5,822 |
Interest-bearing deposits | $53,702,000 | 5,436 |
Deposits held in domestic offices | $55,103,000 | 5,822 |
% insured | 98.32% | 437 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,600,000 | 1,711 |
Subordinated debt | $0 | 163 |
All other liabilities | $495,000 | 4,676 |
Total equity capital | $6,810,000 | 5,919 |
Total bank equity capital | $6,810,000 | 5,918 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $6,810,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $529,000 | 4,595 |
Earning assets | $66,178,000 | 5,619 |
Long-term assets (5+ years) | $40,237,000 | 3,630 |
Average Assets, year-to-date | $76,082,750 | 5,514 |
Average Assets, quarterly | $74,786,500 | 5,552 |
Volatile liabilities | $4,056,000 | 4,783 |
Insider loans | $479,000 | 4,732 |
FHLB advances | $10,600,000 | 1,633 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,255,000 | 5,619 |
Tier 1 (core) risk-based capital | $6,170,000 | 5,983 |
Tier 2 risk-based capital | $466,000 | 5,563 |
Total risk weighted assets | $36,948,000 | 5,868 |
Total unused commitments | $3,255,000 | 5,619 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $76,565,000 | 5,546 |
Cash and due from depository institutions | $4,623,000 | 5,903 |
Interest-bearing balances | $3,707,000 | 4,663 |
Securities | $29,735,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $36,020,000 | 5,755 |
Loan loss allowance | $827,000 | 4,980 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $580,000 | 5,722 |
Other real estate owned | $1,093,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,514,000 | 3,202 |
Life insurance assets | $2,998,000 | 1,979 |
Total liabilities and capital | $76,565,000 | 5,546 |
Total liabilities | $69,986,000 | 5,464 |
Total deposits | $56,374,000 | 5,822 |
Interest-bearing deposits | $54,703,000 | 5,441 |
Deposits held in domestic offices | $56,374,000 | 5,821 |
% insured | 98.17% | 512 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,100,000 | 1,528 |
Subordinated debt | $0 | 180 |
All other liabilities | $512,000 | 4,472 |
Total equity capital | $6,579,000 | 5,982 |
Total bank equity capital | $6,579,000 | 5,981 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $6,579,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $616,000 | 4,091 |
Earning assets | $69,462,000 | 5,548 |
Long-term assets (5+ years) | $41,525,000 | 3,561 |
Average Assets, year-to-date | $77,529,670 | 5,505 |
Average Assets, quarterly | $76,807,500 | 5,543 |
Volatile liabilities | $8,550,000 | 3,565 |
Insider loans | $462,000 | 4,826 |
FHLB advances | $13,100,000 | 1,458 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,514,000 | 5,910 |
Tier 1 (core) risk-based capital | $6,025,000 | 6,039 |
Tier 2 risk-based capital | $506,000 | 5,454 |
Total risk weighted assets | $40,132,000 | 5,772 |
Total unused commitments | $2,514,000 | 5,910 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $77,050,000 | 5,586 |
Cash and due from depository institutions | $4,360,000 | 5,796 |
Interest-bearing balances | $3,638,000 | 4,867 |
Securities | $28,500,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $37,551,000 | 5,704 |
Loan loss allowance | $1,118,000 | 4,396 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $593,000 | 5,747 |
Other real estate owned | $1,247,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,799,000 | 3,090 |
Life insurance assets | $2,978,000 | 1,968 |
Total liabilities and capital | $77,050,000 | 5,586 |
Total liabilities | $71,101,000 | 5,476 |
Total deposits | $57,635,000 | 5,837 |
Interest-bearing deposits | $55,645,000 | 5,480 |
Deposits held in domestic offices | $57,635,000 | 5,836 |
% insured | 98.28% | 474 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,100,000 | 1,566 |
Subordinated debt | $0 | 185 |
All other liabilities | $366,000 | 5,027 |
Total equity capital | $5,949,000 | 6,171 |
Total bank equity capital | $5,949,000 | 6,171 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $5,949,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $559,000 | 4,323 |
Earning assets | $69,689,000 | 5,599 |
Long-term assets (5+ years) | $42,636,000 | 3,504 |
Average Assets, year-to-date | $78,012,000 | 5,538 |
Average Assets, quarterly | $78,012,000 | 5,538 |
Volatile liabilities | $8,543,000 | 3,577 |
Insider loans | $506,000 | 4,770 |
FHLB advances | $13,100,000 | 1,494 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,526,000 | 5,969 |
Tier 1 (core) risk-based capital | $5,979,000 | 6,084 |
Tier 2 risk-based capital | $518,000 | 5,438 |
Total risk weighted assets | $40,843,000 | 5,753 |
Total unused commitments | $2,526,000 | 5,969 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $78,974,000 | 5,524 |
Cash and due from depository institutions | $4,220,000 | 5,977 |
Interest-bearing balances | $3,385,000 | 4,655 |
Securities | $28,116,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $38,483,000 | 5,732 |
Loan loss allowance | $1,146,000 | 4,330 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $577,000 | 5,796 |
Other real estate owned | $1,417,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,161,000 | 2,673 |
Life insurance assets | $2,959,000 | 1,936 |
Total liabilities and capital | $78,974,000 | 5,524 |
Total liabilities | $71,910,000 | 5,445 |
Total deposits | $58,095,000 | 5,810 |
Interest-bearing deposits | $56,370,000 | 5,425 |
Deposits held in domestic offices | $58,095,000 | 5,809 |
% insured | 98.38% | 503 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,600,000 | 1,641 |
Subordinated debt | $0 | 193 |
All other liabilities | $215,000 | 5,843 |
Total equity capital | $7,064,000 | 5,882 |
Total bank equity capital | $7,064,000 | 5,881 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $7,064,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $578,000 | 4,401 |
Earning assets | $69,984,000 | 5,581 |
Long-term assets (5+ years) | $43,114,000 | 2,989 |
Average Assets, year-to-date | $80,645,000 | 5,442 |
Average Assets, quarterly | $79,838,500 | 5,482 |
Volatile liabilities | $9,085,000 | 3,608 |
Insider loans | $533,000 | 4,747 |
FHLB advances | $13,600,000 | 1,562 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,789,000 | 5,819 |
Tier 1 (core) risk-based capital | $6,324,000 | 5,979 |
Tier 2 risk-based capital | $548,000 | 5,371 |
Total risk weighted assets | $43,236,000 | 5,701 |
Total unused commitments | $2,789,000 | 5,819 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $80,703,000 | 5,495 |
Cash and due from depository institutions | $2,294,000 | 6,028 |
Interest-bearing balances | $1,384,000 | 5,490 |
Securities | $30,666,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $40,006,000 | 5,712 |
Loan loss allowance | $1,780,000 | 3,454 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $591,000 | 5,820 |
Other real estate owned | $1,068,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,078,000 | 2,721 |
Life insurance assets | $2,939,000 | 1,912 |
Total liabilities and capital | $80,703,000 | 5,495 |
Total liabilities | $72,763,000 | 5,437 |
Total deposits | $58,617,000 | 5,798 |
Interest-bearing deposits | $57,037,000 | 5,427 |
Deposits held in domestic offices | $58,617,000 | 5,797 |
% insured | 98.33% | 563 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,600,000 | 1,675 |
Subordinated debt | $0 | 206 |
All other liabilities | $546,000 | 4,600 |
Total equity capital | $7,940,000 | 5,706 |
Total bank equity capital | $7,940,000 | 5,704 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $7,940,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $658,000 | 4,138 |
Earning assets | $72,056,000 | 5,534 |
Long-term assets (5+ years) | $42,938,000 | 2,930 |
Average Assets, year-to-date | $81,062,750 | 5,474 |
Average Assets, quarterly | $80,541,000 | 5,489 |
Volatile liabilities | $3,341,000 | 5,328 |
Insider loans | $555,000 | 4,742 |
FHLB advances | $13,600,000 | 1,581 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,786,000 | 5,864 |
Tier 1 (core) risk-based capital | $7,212,000 | 5,766 |
Tier 2 risk-based capital | $554,000 | 5,383 |
Total risk weighted assets | $43,082,000 | 5,745 |
Total unused commitments | $2,786,000 | 5,865 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $80,379,000 | 5,541 |
Cash and due from depository institutions | $3,846,000 | 6,089 |
Interest-bearing balances | $3,020,000 | 4,665 |
Securities | $27,224,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $41,319,000 | 5,702 |
Loan loss allowance | $1,519,000 | 3,805 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $604,000 | 5,862 |
Other real estate owned | $956,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,430,000 | 2,634 |
Life insurance assets | $2,918,000 | 1,897 |
Total liabilities and capital | $80,379,000 | 5,541 |
Total liabilities | $72,883,000 | 5,463 |
Total deposits | $60,669,000 | 5,776 |
Interest-bearing deposits | $58,774,000 | 5,409 |
Deposits held in domestic offices | $60,669,000 | 5,775 |
% insured | 98.73% | 464 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,600,000 | 1,913 |
Subordinated debt | $0 | 212 |
All other liabilities | $614,000 | 4,198 |
Total equity capital | $7,496,000 | 5,820 |
Total bank equity capital | $7,496,000 | 5,819 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $7,496,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $723,000 | 3,874 |
Earning assets | $71,563,000 | 5,587 |
Long-term assets (5+ years) | $40,552,000 | 3,038 |
Average Assets, year-to-date | $81,182,670 | 5,516 |
Average Assets, quarterly | $80,734,500 | 5,539 |
Volatile liabilities | $3,917,000 | 5,124 |
Insider loans | $524,000 | 4,867 |
FHLB advances | $11,600,000 | 1,822 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,626,000 | 6,011 |
Tier 1 (core) risk-based capital | $7,542,000 | 5,687 |
Tier 2 risk-based capital | $558,000 | 5,428 |
Total risk weighted assets | $43,674,000 | 5,769 |
Total unused commitments | $2,626,000 | 6,015 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $81,090,000 | 5,571 |
Cash and due from depository institutions | $5,305,000 | 6,129 |
Interest-bearing balances | $4,579,000 | 4,251 |
Securities | $26,079,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $41,290,000 | 5,732 |
Loan loss allowance | $1,693,000 | 3,573 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $606,000 | 5,906 |
Other real estate owned | $1,303,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,507,000 | 2,639 |
Life insurance assets | $2,899,000 | 1,903 |
Total liabilities and capital | $81,090,000 | 5,571 |
Total liabilities | $73,738,000 | 5,491 |
Total deposits | $61,592,000 | 5,796 |
Interest-bearing deposits | $60,026,000 | 5,415 |
Deposits held in domestic offices | $61,592,000 | 5,794 |
% insured | 98.84% | 455 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,600,000 | 1,922 |
Subordinated debt | $0 | 214 |
All other liabilities | $546,000 | 4,339 |
Total equity capital | $7,352,000 | 5,853 |
Total bank equity capital | $7,352,000 | 5,852 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $7,352,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $618,000 | 4,296 |
Earning assets | $71,948,000 | 5,610 |
Long-term assets (5+ years) | $36,812,000 | 3,146 |
Average Assets, year-to-date | $81,584,500 | 5,541 |
Average Assets, quarterly | $81,584,500 | 5,541 |
Volatile liabilities | $3,907,000 | 5,162 |
Insider loans | $525,000 | 4,888 |
FHLB advances | $11,600,000 | 1,827 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,315,000 | 5,810 |
Tier 1 (core) risk-based capital | $7,331,000 | 5,779 |
Tier 2 risk-based capital | $573,000 | 5,412 |
Total risk weighted assets | $44,712,000 | 5,781 |
Total unused commitments | $3,315,000 | 5,812 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $82,079,000 | 5,570 |
Cash and due from depository institutions | $2,411,000 | 6,026 |
Interest-bearing balances | $1,485,000 | 5,247 |
Securities | $28,892,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $41,986,000 | 5,808 |
Loan loss allowance | $1,904,000 | 3,304 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $609,000 | 5,969 |
Other real estate owned | $1,570,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,611,000 | 2,650 |
Life insurance assets | $2,879,000 | 1,892 |
Total liabilities and capital | $82,079,000 | 5,570 |
Total liabilities | $75,026,000 | 5,484 |
Total deposits | $61,928,000 | 5,805 |
Interest-bearing deposits | $60,413,000 | 5,424 |
Deposits held in domestic offices | $61,928,000 | 5,804 |
% insured | 98.68% | 483 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,600,000 | 1,999 |
Subordinated debt | $0 | 220 |
All other liabilities | $498,000 | 4,610 |
Total equity capital | $7,053,000 | 5,971 |
Total bank equity capital | $7,053,000 | 5,971 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $7,053,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,117,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $608,000 | 4,439 |
Earning assets | $72,363,000 | 5,639 |
Long-term assets (5+ years) | $39,660,000 | 2,912 |
Average Assets, year-to-date | $87,051,800 | 5,378 |
Average Assets, quarterly | $84,884,000 | 5,478 |
Volatile liabilities | $21,811,000 | 4,502 |
Insider loans | $166,000 | 6,108 |
FHLB advances | $12,600,000 | 1,899 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,091,000 | 5,894 |
Tier 1 (core) risk-based capital | $6,978,000 | 5,920 |
Tier 2 risk-based capital | $582,000 | 5,443 |
Total risk weighted assets | $45,259,000 | 5,823 |
Total unused commitments | $3,091,000 | 5,896 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $87,689,000 | 5,452 |
Cash and due from depository institutions | $6,181,000 | 6,110 |
Interest-bearing balances | $5,357,000 | 3,765 |
Securities | $29,480,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $43,855,000 | 5,822 |
Loan loss allowance | $1,329,000 | 4,148 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $605,000 | 6,057 |
Other real estate owned | $1,692,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,876,000 | 2,941 |
Life insurance assets | $2,858,000 | 1,892 |
Total liabilities and capital | $87,689,000 | 5,452 |
Total liabilities | $79,773,000 | 5,366 |
Total deposits | $62,707,000 | 5,820 |
Interest-bearing deposits | $60,895,000 | 5,464 |
Deposits held in domestic offices | $62,707,000 | 5,819 |
% insured | 99.19% | 229 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,600,000 | 1,794 |
Subordinated debt | $0 | 233 |
All other liabilities | $466,000 | 5,157 |
Total equity capital | $7,916,000 | 5,861 |
Total bank equity capital | $7,916,000 | 5,860 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $7,916,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $552,000 | 4,969 |
Earning assets | $78,692,000 | 5,486 |
Long-term assets (5+ years) | $40,225,000 | 2,829 |
Average Assets, year-to-date | $88,295,000 | 5,405 |
Average Assets, quarterly | $88,225,500 | 5,431 |
Volatile liabilities | $24,578,000 | 4,308 |
Insider loans | $211,000 | 6,006 |
FHLB advances | $16,600,000 | 1,688 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,027,000 | 6,034 |
Tier 1 (core) risk-based capital | $7,772,000 | 5,745 |
Tier 2 risk-based capital | $613,000 | 5,406 |
Total risk weighted assets | $48,302,000 | 5,766 |
Total unused commitments | $3,027,000 | 6,036 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $88,762,000 | 5,443 |
Cash and due from depository institutions | $8,273,000 | 6,312 |
Interest-bearing balances | $7,383,000 | 3,160 |
Securities | $26,542,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $45,857,000 | 5,748 |
Loan loss allowance | $887,000 | 5,023 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $616,000 | 6,089 |
Other real estate owned | $1,992,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,482,000 | 3,096 |
Life insurance assets | $2,837,000 | 1,903 |
Total liabilities and capital | $88,762,000 | 5,443 |
Total liabilities | $80,713,000 | 5,368 |
Total deposits | $63,657,000 | 5,792 |
Interest-bearing deposits | $61,914,000 | 5,447 |
Deposits held in domestic offices | $63,657,000 | 5,791 |
% insured | 99.25% | 243 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,600,000 | 1,859 |
Subordinated debt | $0 | 241 |
All other liabilities | $456,000 | 5,089 |
Total equity capital | $8,049,000 | 5,806 |
Total bank equity capital | $8,049,000 | 5,805 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $8,049,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,332,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $543,000 | 4,960 |
Earning assets | $79,782,000 | 5,477 |
Long-term assets (5+ years) | $38,274,000 | 2,910 |
Average Assets, year-to-date | $88,497,000 | 5,437 |
Average Assets, quarterly | $88,910,500 | 5,436 |
Volatile liabilities | $21,051,000 | 4,725 |
Insider loans | $237,000 | 5,983 |
FHLB advances | $16,600,000 | 1,768 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,503,000 | 5,914 |
Tier 1 (core) risk-based capital | $8,030,000 | 5,680 |
Tier 2 risk-based capital | $623,000 | 5,411 |
Total risk weighted assets | $49,613,000 | 5,760 |
Total unused commitments | $3,503,000 | 5,916 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $89,059,000 | 5,488 |
Cash and due from depository institutions | $2,928,000 | 6,074 |
Interest-bearing balances | $2,291,000 | 4,667 |
Securities | $31,618,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $45,898,000 | 5,809 |
Loan loss allowance | $882,000 | 5,069 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $630,000 | 6,154 |
Other real estate owned | $2,511,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,474,000 | 3,195 |
Life insurance assets | $2,817,000 | 1,914 |
Total liabilities and capital | $89,059,000 | 5,488 |
Total liabilities | $80,711,000 | 5,434 |
Total deposits | $63,739,000 | 5,860 |
Interest-bearing deposits | $61,851,000 | 5,503 |
Deposits held in domestic offices | $63,739,000 | 5,858 |
% insured | 99.61% | 177 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,600,000 | 1,954 |
Subordinated debt | $0 | 248 |
All other liabilities | $372,000 | 5,460 |
Total equity capital | $8,348,000 | 5,737 |
Total bank equity capital | $8,348,000 | 5,736 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $8,348,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $599,000 | 4,761 |
Earning assets | $79,807,000 | 5,528 |
Long-term assets (5+ years) | $39,728,000 | 2,846 |
Average Assets, year-to-date | $88,364,500 | 5,501 |
Average Assets, quarterly | $88,364,500 | 5,501 |
Volatile liabilities | $20,154,000 | 4,878 |
Insider loans | $252,000 | 5,989 |
FHLB advances | $16,600,000 | 1,851 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,418,000 | 6,084 |
Tier 1 (core) risk-based capital | $8,208,000 | 5,661 |
Tier 2 risk-based capital | $638,000 | 5,375 |
Total risk weighted assets | $50,764,000 | 5,777 |
Total unused commitments | $3,418,000 | 6,087 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $87,670,000 | 5,569 |
Cash and due from depository institutions | $4,083,000 | 6,125 |
Interest-bearing balances | $3,368,000 | 3,853 |
Securities | $28,416,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $46,657,000 | 5,839 |
Loan loss allowance | $847,000 | 5,176 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $642,000 | 6,194 |
Other real estate owned | $2,008,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,864,000 | 3,108 |
Life insurance assets | $2,799,000 | 1,922 |
Total liabilities and capital | $87,670,000 | 5,569 |
Total liabilities | $79,566,000 | 5,500 |
Total deposits | $63,650,000 | 5,869 |
Interest-bearing deposits | $62,231,000 | 5,475 |
Deposits held in domestic offices | $63,650,000 | 5,869 |
% insured | 99.56% | 204 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,500,000 | 2,162 |
Subordinated debt | $0 | 258 |
All other liabilities | $416,000 | 5,276 |
Total equity capital | $8,104,000 | 5,826 |
Total bank equity capital | $8,104,000 | 5,825 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $8,104,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,686,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $567,000 | 5,061 |
Earning assets | $78,441,000 | 5,584 |
Long-term assets (5+ years) | $35,910,000 | 3,018 |
Average Assets, year-to-date | $88,206,600 | 5,441 |
Average Assets, quarterly | $87,838,000 | 5,532 |
Volatile liabilities | $21,205,000 | 4,788 |
Insider loans | $263,000 | 6,036 |
FHLB advances | $15,500,000 | 2,057 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,712,000 | 5,945 |
Tier 1 (core) risk-based capital | $8,517,000 | 5,573 |
Tier 2 risk-based capital | $649,000 | 5,372 |
Total risk weighted assets | $51,731,000 | 5,789 |
Total unused commitments | $3,712,000 | 5,946 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $88,006,000 | 5,558 |
Cash and due from depository institutions | $4,801,000 | 6,181 |
Interest-bearing balances | $4,010,000 | 3,383 |
Securities | $27,443,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $47,665,000 | 5,829 |
Loan loss allowance | $769,000 | 5,336 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $657,000 | 6,215 |
Other real estate owned | $1,833,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,607,000 | 2,885 |
Life insurance assets | $2,780,000 | 1,917 |
Total liabilities and capital | $88,006,000 | 5,558 |
Total liabilities | $79,941,000 | 5,476 |
Total deposits | $63,865,000 | 5,865 |
Interest-bearing deposits | $62,520,000 | 5,486 |
Deposits held in domestic offices | $63,865,000 | 5,864 |
% insured | 99.56% | 257 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,500,000 | 2,253 |
Subordinated debt | $0 | 269 |
All other liabilities | $576,000 | 5,027 |
Total equity capital | $8,065,000 | 5,958 |
Total bank equity capital | $8,065,000 | 5,957 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $8,065,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,583,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $565,000 | 5,274 |
Earning assets | $79,118,000 | 5,581 |
Long-term assets (5+ years) | $34,985,000 | 3,041 |
Average Assets, year-to-date | $88,340,750 | 5,472 |
Average Assets, quarterly | $88,123,500 | 5,536 |
Volatile liabilities | $20,809,000 | 4,883 |
Insider loans | $343,000 | 5,809 |
FHLB advances | $15,500,000 | 2,140 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,657,000 | 5,712 |
Tier 1 (core) risk-based capital | $9,139,000 | 5,477 |
Tier 2 risk-based capital | $664,000 | 5,293 |
Total risk weighted assets | $53,048,000 | 5,772 |
Total unused commitments | $4,657,000 | 5,712 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $88,241,000 | 5,556 |
Cash and due from depository institutions | $4,974,000 | 6,236 |
Interest-bearing balances | $4,216,000 | 3,019 |
Securities | $26,383,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $49,729,000 | 5,774 |
Loan loss allowance | $662,000 | 5,616 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $670,000 | 6,275 |
Other real estate owned | $1,045,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,440,000 | 2,966 |
Life insurance assets | $2,761,000 | 1,934 |
Total liabilities and capital | $88,241,000 | 5,556 |
Total liabilities | $79,982,000 | 5,496 |
Total deposits | $63,852,000 | 5,890 |
Interest-bearing deposits | $61,889,000 | 5,529 |
Deposits held in domestic offices | $63,852,000 | 5,889 |
% insured | 92.93% | 458 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,500,000 | 2,331 |
Subordinated debt | $0 | 276 |
All other liabilities | $630,000 | 4,813 |
Total equity capital | $8,259,000 | 5,901 |
Total bank equity capital | $8,259,000 | 5,899 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $8,259,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,857,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $560,000 | 5,206 |
Earning assets | $80,328,000 | 5,565 |
Long-term assets (5+ years) | $35,215,000 | 2,971 |
Average Assets, year-to-date | $88,452,330 | 5,515 |
Average Assets, quarterly | $87,825,000 | 5,551 |
Volatile liabilities | $20,348,000 | 4,943 |
Insider loans | $314,000 | 5,955 |
FHLB advances | $15,500,000 | 2,204 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,346,000 | 5,974 |
Tier 1 (core) risk-based capital | $9,072,000 | 5,539 |
Tier 2 risk-based capital | $662,000 | 5,296 |
Total risk weighted assets | $53,822,000 | 5,778 |
Total unused commitments | $4,346,000 | 5,976 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $87,409,000 | 5,596 |
Cash and due from depository institutions | $1,696,000 | 6,265 |
Interest-bearing balances | $1,081,000 | 4,319 |
Securities | $27,429,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $51,393,000 | 5,713 |
Loan loss allowance | $727,000 | 5,338 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $684,000 | 6,295 |
Other real estate owned | $676,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,531,000 | 2,906 |
Life insurance assets | $2,744,000 | 1,942 |
Total liabilities and capital | $87,408,000 | 5,596 |
Total liabilities | $79,374,000 | 5,506 |
Total deposits | $63,286,000 | 5,920 |
Interest-bearing deposits | $61,815,000 | 5,536 |
Deposits held in domestic offices | $63,286,000 | 5,920 |
% insured | 93.53% | 408 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,500,000 | 2,379 |
Subordinated debt | $0 | 271 |
All other liabilities | $588,000 | 4,863 |
Total equity capital | $8,034,000 | 6,051 |
Total bank equity capital | $8,034,000 | 6,050 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $8,034,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,603,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $570,000 | 5,170 |
Earning assets | $79,903,000 | 5,578 |
Long-term assets (5+ years) | $38,230,000 | 2,805 |
Average Assets, year-to-date | $88,558,000 | 5,540 |
Average Assets, quarterly | $88,558,000 | 5,540 |
Volatile liabilities | $20,578,000 | 4,898 |
Insider loans | $577,000 | 5,239 |
FHLB advances | $15,500,000 | 2,265 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,572,000 | 5,995 |
Tier 1 (core) risk-based capital | $8,970,000 | 5,614 |
Tier 2 risk-based capital | $683,000 | 5,211 |
Total risk weighted assets | $54,622,000 | 5,754 |
Total unused commitments | $4,572,000 | 5,997 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $89,707,000 | 5,513 |
Cash and due from depository institutions | $1,492,000 | 6,320 |
Interest-bearing balances | $357,000 | 4,640 |
Securities | $29,029,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $52,539,000 | 5,705 |
Loan loss allowance | $823,000 | 5,030 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $680,000 | 6,350 |
Other real estate owned | $116,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,851,000 | 2,808 |
Life insurance assets | $2,726,000 | 1,956 |
Total liabilities and capital | $89,707,000 | 5,513 |
Total liabilities | $82,192,000 | 5,401 |
Total deposits | $65,570,000 | 5,795 |
Interest-bearing deposits | $64,057,000 | 5,372 |
Deposits held in domestic offices | $65,570,000 | 5,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,000,000 | 2,513 |
Subordinated debt | $0 | 278 |
All other liabilities | $622,000 | 4,815 |
Total equity capital | $7,515,000 | 6,246 |
Total bank equity capital | $7,515,000 | 6,246 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $7,515,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,623,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $574,000 | 5,358 |
Earning assets | $81,925,000 | 5,514 |
Long-term assets (5+ years) | $38,360,000 | 2,753 |
Average Assets, year-to-date | $89,172,800 | 5,386 |
Average Assets, quarterly | $89,784,000 | 5,457 |
Volatile liabilities | $20,794,000 | 4,831 |
Insider loans | $595,000 | 5,261 |
FHLB advances | $16,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,914,000 | 5,872 |
Tier 1 (core) risk-based capital | $8,770,000 | 5,685 |
Tier 2 risk-based capital | $690,000 | 5,172 |
Total risk weighted assets | $55,072,000 | 5,757 |
Total unused commitments | $4,914,000 | 5,873 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $89,861,000 | 5,472 |
Cash and due from depository institutions | $2,209,000 | 6,387 |
Interest-bearing balances | $1,279,000 | 2,756 |
Securities | $29,846,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $51,442,000 | 5,763 |
Loan loss allowance | $836,000 | 4,881 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $692,000 | 6,362 |
Other real estate owned | $173,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,499,000 | 2,950 |
Life insurance assets | $2,702,000 | 1,958 |
Total liabilities and capital | $89,861,000 | 5,472 |
Total liabilities | $82,099,000 | 5,378 |
Total deposits | $65,602,000 | 5,739 |
Interest-bearing deposits | $63,337,000 | 5,354 |
Deposits held in domestic offices | $65,602,000 | 5,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,000,000 | 2,530 |
Subordinated debt | $0 | 276 |
All other liabilities | $497,000 | 5,464 |
Total equity capital | $7,762,000 | 6,232 |
Total bank equity capital | $7,762,000 | 6,232 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $7,762,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,220,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $570,000 | 5,532 |
Earning assets | $82,567,000 | 5,469 |
Long-term assets (5+ years) | $55,476,000 | 2,077 |
Average Assets, year-to-date | $89,039,250 | 5,414 |
Average Assets, quarterly | $89,043,500 | 5,462 |
Volatile liabilities | $20,236,000 | 4,764 |
Insider loans | $475,000 | 5,581 |
FHLB advances | $16,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,665,000 | 6,069 |
Tier 1 (core) risk-based capital | $8,707,000 | 5,793 |
Tier 2 risk-based capital | $678,000 | 5,162 |
Total risk weighted assets | $54,045,000 | 5,808 |
Total unused commitments | $4,665,000 | 6,073 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $88,226,000 | 5,527 |
Cash and due from depository institutions | $3,038,000 | 6,180 |
Interest-bearing balances | $1,258,000 | 2,657 |
Securities | $28,664,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $50,706,000 | 5,768 |
Loan loss allowance | $857,000 | 4,791 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $681,000 | 6,432 |
Other real estate owned | $174,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,963,000 | 3,110 |
Life insurance assets | $2,676,000 | 1,960 |
Total liabilities and capital | $88,226,000 | 5,527 |
Total liabilities | $80,081,000 | 5,434 |
Total deposits | $66,689,000 | 5,718 |
Interest-bearing deposits | $63,960,000 | 5,331 |
Deposits held in domestic offices | $66,689,000 | 5,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,000,000 | 2,719 |
Subordinated debt | $0 | 257 |
All other liabilities | $392,000 | 5,987 |
Total equity capital | $8,145,000 | 6,107 |
Total bank equity capital | $8,145,000 | 6,107 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $8,145,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $525,000 | 5,740 |
Earning assets | $80,628,000 | 5,515 |
Long-term assets (5+ years) | $53,355,000 | 2,135 |
Average Assets, year-to-date | $88,765,330 | 5,446 |
Average Assets, quarterly | $89,309,500 | 5,466 |
Volatile liabilities | $20,557,000 | 4,734 |
Insider loans | $345,000 | 5,985 |
FHLB advances | $13,000,000 | 2,611 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,801,000 | 6,096 |
Tier 1 (core) risk-based capital | $8,742,000 | 5,812 |
Tier 2 risk-based capital | $675,000 | 5,129 |
Total risk weighted assets | $53,812,000 | 5,807 |
Total unused commitments | $4,801,000 | 6,097 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $90,393,000 | 5,440 |
Cash and due from depository institutions | $3,097,000 | 6,629 |
Interest-bearing balances | $2,435,000 | 2,146 |
Securities | $28,641,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $53,326,000 | 5,594 |
Loan loss allowance | $854,000 | 4,709 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $686,000 | 6,449 |
Other real estate owned | $59,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,584,000 | 3,215 |
Life insurance assets | $2,648,000 | 1,967 |
Total liabilities and capital | $90,393,000 | 5,440 |
Total liabilities | $81,717,000 | 5,353 |
Total deposits | $67,343,000 | 5,690 |
Interest-bearing deposits | $65,100,000 | 5,287 |
Deposits held in domestic offices | $67,343,000 | 5,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,000,000 | 2,447 |
Subordinated debt | $0 | 251 |
All other liabilities | $374,000 | 6,296 |
Total equity capital | $8,676,000 | 5,986 |
Total bank equity capital | $8,676,000 | 5,986 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $8,676,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $540,000 | 5,626 |
Earning assets | $84,402,000 | 5,399 |
Long-term assets (5+ years) | $54,872,000 | 2,024 |
Average Assets, year-to-date | $89,035,000 | 5,462 |
Average Assets, quarterly | $89,035,000 | 5,462 |
Volatile liabilities | $21,121,000 | 4,646 |
Insider loans | $347,000 | 5,964 |
FHLB advances | $14,000,000 | 2,356 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,067,000 | 6,085 |
Tier 1 (core) risk-based capital | $8,551,000 | 5,874 |
Tier 2 risk-based capital | $694,000 | 5,045 |
Total risk weighted assets | $55,323,000 | 5,700 |
Total unused commitments | $5,067,000 | 6,089 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $87,677,000 | 5,507 |
Cash and due from depository institutions | $1,677,000 | 6,654 |
Interest-bearing balances | $1,238,000 | 2,344 |
Securities | $26,232,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $54,563,000 | 5,532 |
Loan loss allowance | $859,000 | 4,667 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $694,000 | 6,449 |
Other real estate owned | $59,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,452,000 | 3,288 |
Life insurance assets | $2,623,000 | 1,969 |
Total liabilities and capital | $87,677,000 | 5,507 |
Total liabilities | $79,166,000 | 5,429 |
Total deposits | $68,857,000 | 5,584 |
Interest-bearing deposits | $66,859,000 | 5,177 |
Deposits held in domestic offices | $68,857,000 | 5,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $309,000 | 6,661 |
Total equity capital | $8,511,000 | 6,004 |
Total bank equity capital | $8,511,000 | 6,004 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $8,511,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,982,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $546,000 | 5,867 |
Earning assets | $82,033,000 | 5,432 |
Long-term assets (5+ years) | $31,738,000 | 2,780 |
Average Assets, year-to-date | $83,882,800 | 5,499 |
Average Assets, quarterly | $87,399,000 | 5,473 |
Volatile liabilities | $20,382,000 | 4,732 |
Insider loans | $340,000 | 6,024 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,956,000 | 6,043 |
Tier 1 (core) risk-based capital | $8,420,000 | 5,911 |
Tier 2 risk-based capital | $675,000 | 5,108 |
Total risk weighted assets | $53,786,000 | 5,750 |
Total unused commitments | $4,956,000 | 6,043 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $87,121,000 | 5,486 |
Cash and due from depository institutions | $836,000 | 6,669 |
Interest-bearing balances | $340,000 | 3,380 |
Securities | $26,318,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $54,994,000 | 5,486 |
Loan loss allowance | $868,000 | 4,609 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $693,000 | 6,469 |
Other real estate owned | $56,000 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,224,000 | 3,449 |
Life insurance assets | $2,596,000 | 1,944 |
Total liabilities and capital | $87,121,000 | 5,486 |
Total liabilities | $78,719,000 | 5,419 |
Total deposits | $69,453,000 | 5,537 |
Interest-bearing deposits | $67,593,000 | 5,128 |
Deposits held in domestic offices | $69,453,000 | 5,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 244 |
All other liabilities | $266,000 | 7,081 |
Total equity capital | $8,402,000 | 6,019 |
Total bank equity capital | $8,402,000 | 6,019 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $8,402,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $581,000 | 5,926 |
Earning assets | $81,652,000 | 5,417 |
Long-term assets (5+ years) | $29,590,000 | 2,815 |
Average Assets, year-to-date | $82,934,250 | 5,543 |
Average Assets, quarterly | $84,494,500 | 5,547 |
Volatile liabilities | $21,925,000 | 4,512 |
Insider loans | $337,000 | 6,022 |
FHLB advances | $9,000,000 | 2,620 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,321,000 | 5,958 |
Tier 1 (core) risk-based capital | $8,401,000 | 5,925 |
Tier 2 risk-based capital | $663,000 | 5,142 |
Total risk weighted assets | $52,820,000 | 5,761 |
Total unused commitments | $5,321,000 | 5,959 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $81,868,000 | 5,683 |
Cash and due from depository institutions | $1,941,000 | 6,890 |
Interest-bearing balances | $1,343,000 | 2,164 |
Securities | $21,174,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $54,134,000 | 5,504 |
Loan loss allowance | $852,000 | 4,660 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $706,000 | 6,469 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,913,000 | 3,587 |
Life insurance assets | $2,570,000 | 1,957 |
Total liabilities and capital | $81,868,000 | 5,683 |
Total liabilities | $73,719,000 | 5,607 |
Total deposits | $69,006,000 | 5,583 |
Interest-bearing deposits | $67,032,000 | 5,143 |
Deposits held in domestic offices | $69,006,000 | 5,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,500,000 | 3,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $213,000 | 7,278 |
Total equity capital | $8,149,000 | 6,060 |
Total bank equity capital | $8,149,000 | 6,060 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $8,149,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $537,000 | 5,923 |
Earning assets | $76,651,000 | 5,612 |
Long-term assets (5+ years) | $25,822,000 | 3,007 |
Average Assets, year-to-date | $81,538,670 | 5,637 |
Average Assets, quarterly | $81,852,000 | 5,645 |
Volatile liabilities | $22,352,000 | 4,423 |
Insider loans | $334,000 | 6,044 |
FHLB advances | $4,500,000 | 3,409 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,730,000 | 6,200 |
Tier 1 (core) risk-based capital | $8,251,000 | 5,976 |
Tier 2 risk-based capital | $632,000 | 5,262 |
Total risk weighted assets | $50,317,000 | 5,894 |
Total unused commitments | $4,730,000 | 6,200 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $81,836,000 | 5,686 |
Cash and due from depository institutions | $3,148,000 | 6,876 |
Interest-bearing balances | $2,522,000 | 1,751 |
Securities | $21,681,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $52,672,000 | 5,538 |
Loan loss allowance | $846,000 | 4,679 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $691,000 | 6,507 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,644,000 | 3,679 |
Life insurance assets | $2,334,000 | 2,060 |
Total liabilities and capital | $81,836,000 | 5,686 |
Total liabilities | $73,756,000 | 5,632 |
Total deposits | $68,918,000 | 5,615 |
Interest-bearing deposits | $67,346,000 | 5,153 |
Deposits held in domestic offices | $68,918,000 | 5,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,500,000 | 3,482 |
Subordinated debt | $0 | 262 |
All other liabilities | $338,000 | 6,429 |
Total equity capital | $8,080,000 | 6,080 |
Total bank equity capital | $8,080,000 | 6,080 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $8,080,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $502,000 | 5,979 |
Earning assets | $76,875,000 | 5,613 |
Long-term assets (5+ years) | $25,564,000 | 2,976 |
Average Assets, year-to-date | $81,374,000 | 5,680 |
Average Assets, quarterly | $81,374,000 | 5,680 |
Volatile liabilities | $21,342,000 | 4,472 |
Insider loans | $295,000 | 6,168 |
FHLB advances | $4,500,000 | 3,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,057,000 | 6,132 |
Tier 1 (core) risk-based capital | $8,143,000 | 5,981 |
Tier 2 risk-based capital | $626,000 | 5,275 |
Total risk weighted assets | $49,846,000 | 5,884 |
Total unused commitments | $5,057,000 | 6,133 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $80,912,000 | 5,715 |
Cash and due from depository institutions | $2,988,000 | 6,888 |
Interest-bearing balances | $2,514,000 | 1,671 |
Securities | $21,783,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $51,740,000 | 5,564 |
Loan loss allowance | $818,000 | 4,764 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $701,000 | 6,503 |
Other real estate owned | $41,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,659,000 | 3,713 |
Life insurance assets | $2,314,000 | 2,034 |
Total liabilities and capital | $80,912,000 | 5,715 |
Total liabilities | $72,965,000 | 5,639 |
Total deposits | $68,171,000 | 5,628 |
Interest-bearing deposits | $66,531,000 | 5,132 |
Deposits held in domestic offices | $68,171,000 | 5,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,612 |
Subordinated debt | $0 | 264 |
All other liabilities | $294,000 | 6,678 |
Total equity capital | $7,947,000 | 6,090 |
Total bank equity capital | $7,947,000 | 6,090 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $7,947,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $536,000 | 5,947 |
Earning assets | $76,037,000 | 5,611 |
Long-term assets (5+ years) | $27,345,000 | 2,818 |
Average Assets, year-to-date | $79,317,200 | 5,612 |
Average Assets, quarterly | $80,874,500 | 5,663 |
Volatile liabilities | $19,626,000 | 4,749 |
Insider loans | $328,000 | 6,079 |
FHLB advances | $4,500,000 | 3,475 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,314,000 | 5,938 |
Tier 1 (core) risk-based capital | $8,014,000 | 5,999 |
Tier 2 risk-based capital | $605,000 | 5,349 |
Total risk weighted assets | $48,166,000 | 5,939 |
Total unused commitments | $5,314,000 | 5,940 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $80,837,000 | 5,679 |
Cash and due from depository institutions | $2,670,000 | 6,938 |
Interest-bearing balances | $2,079,000 | 1,743 |
Securities | $22,128,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $51,447,000 | 5,612 |
Loan loss allowance | $793,000 | 4,849 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $707,000 | 6,508 |
Other real estate owned | $167,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,718,000 | 3,687 |
Life insurance assets | $2,294,000 | 2,009 |
Total liabilities and capital | $80,837,000 | 5,679 |
Total liabilities | $72,957,000 | 5,631 |
Total deposits | $67,411,000 | 5,599 |
Interest-bearing deposits | $66,059,000 | 5,120 |
Deposits held in domestic offices | $67,411,000 | 5,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,250,000 | 3,523 |
Subordinated debt | $0 | 269 |
All other liabilities | $296,000 | 6,750 |
Total equity capital | $7,880,000 | 6,104 |
Total bank equity capital | $7,880,000 | 6,104 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $7,880,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $484,000 | 6,261 |
Earning assets | $75,654,000 | 5,603 |
Long-term assets (5+ years) | $25,959,000 | 2,888 |
Average Assets, year-to-date | $78,918,500 | 5,660 |
Average Assets, quarterly | $80,745,500 | 5,637 |
Volatile liabilities | $21,591,000 | 4,528 |
Insider loans | $295,000 | 6,210 |
FHLB advances | $5,250,000 | 3,372 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,208,000 | 6,001 |
Tier 1 (core) risk-based capital | $7,950,000 | 6,033 |
Tier 2 risk-based capital | $606,000 | 5,354 |
Total risk weighted assets | $48,291,000 | 5,947 |
Total unused commitments | $5,208,000 | 6,002 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $80,654,000 | 5,674 |
Cash and due from depository institutions | $3,534,000 | 6,942 |
Interest-bearing balances | $2,837,000 | 1,482 |
Securities | $22,349,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $49,832,000 | 5,670 |
Loan loss allowance | $774,000 | 4,900 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $718,000 | 6,490 |
Other real estate owned | $265,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,956,000 | 3,504 |
Life insurance assets | $2,274,000 | 1,978 |
Total liabilities and capital | $80,654,000 | 5,674 |
Total liabilities | $73,092,000 | 5,606 |
Total deposits | $67,316,000 | 5,597 |
Interest-bearing deposits | $66,035,000 | 5,103 |
Deposits held in domestic offices | $67,316,000 | 5,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,250,000 | 3,577 |
Subordinated debt | $0 | 265 |
All other liabilities | $526,000 | 5,124 |
Total equity capital | $7,562,000 | 6,116 |
Total bank equity capital | $7,562,000 | 6,116 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $7,562,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $435,000 | 6,262 |
Earning assets | $75,018,000 | 5,605 |
Long-term assets (5+ years) | $21,707,000 | 3,163 |
Average Assets, year-to-date | $78,279,000 | 5,702 |
Average Assets, quarterly | $79,928,000 | 5,676 |
Volatile liabilities | $20,064,000 | 4,634 |
Insider loans | $330,000 | 6,095 |
FHLB advances | $5,250,000 | 3,420 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,962,000 | 5,824 |
Tier 1 (core) risk-based capital | $7,731,000 | 6,064 |
Tier 2 risk-based capital | $598,000 | 5,372 |
Total risk weighted assets | $47,685,000 | 5,967 |
Total unused commitments | $5,962,000 | 5,825 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $79,202,000 | 5,709 |
Cash and due from depository institutions | $4,378,000 | 6,945 |
Interest-bearing balances | $3,904,000 | 1,312 |
Securities | $21,076,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $48,925,000 | 5,674 |
Loan loss allowance | $761,000 | 4,920 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $722,000 | 6,476 |
Other real estate owned | $297,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,804,000 | 3,513 |
Life insurance assets | $2,254,000 | 1,953 |
Total liabilities and capital | $79,202,000 | 5,709 |
Total liabilities | $71,761,000 | 5,640 |
Total deposits | $64,996,000 | 5,711 |
Interest-bearing deposits | $63,645,000 | 5,218 |
Deposits held in domestic offices | $64,996,000 | 5,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,250,000 | 3,225 |
Subordinated debt | $0 | 259 |
All other liabilities | $515,000 | 5,084 |
Total equity capital | $7,441,000 | 6,147 |
Total bank equity capital | $7,441,000 | 6,147 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $7,441,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $419,000 | 6,213 |
Earning assets | $73,905,000 | 5,648 |
Long-term assets (5+ years) | $23,990,000 | 2,967 |
Average Assets, year-to-date | $77,091,500 | 5,752 |
Average Assets, quarterly | $77,091,500 | 5,752 |
Volatile liabilities | $20,456,000 | 4,444 |
Insider loans | $538,000 | 5,309 |
FHLB advances | $6,250,000 | 3,091 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,356,000 | 6,342 |
Tier 1 (core) risk-based capital | $7,554,000 | 6,074 |
Tier 2 risk-based capital | $573,000 | 5,446 |
Total risk weighted assets | $45,684,000 | 6,013 |
Total unused commitments | $4,356,000 | 6,343 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $74,981,000 | 5,871 |
Cash and due from depository institutions | $7,189,000 | 6,984 |
Interest-bearing balances | $6,881,000 | 830 |
Securities | $15,781,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $47,418,000 | 5,735 |
Loan loss allowance | $759,000 | 4,902 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $733,000 | 6,452 |
Other real estate owned | $90,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,770,000 | 3,530 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,981,000 | 5,871 |
Total liabilities | $67,652,000 | 5,813 |
Total deposits | $60,426,000 | 5,917 |
Interest-bearing deposits | $59,305,000 | 5,406 |
Deposits held in domestic offices | $60,426,000 | 5,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,750,000 | 3,238 |
Subordinated debt | $0 | 258 |
All other liabilities | $476,000 | 5,223 |
Total equity capital | $7,329,000 | 6,175 |
Total bank equity capital | $7,329,000 | 6,175 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $7,329,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $392,000 | 6,462 |
Earning assets | $70,080,000 | 5,805 |
Long-term assets (5+ years) | $21,257,000 | 3,189 |
Average Assets, year-to-date | $71,737,600 | 5,858 |
Average Assets, quarterly | $73,594,000 | 5,898 |
Volatile liabilities | $20,352,000 | 4,403 |
Insider loans | $561,000 | 5,225 |
FHLB advances | $6,750,000 | 3,088 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,685,000 | 6,530 |
Tier 1 (core) risk-based capital | $7,390,000 | 6,128 |
Tier 2 risk-based capital | $541,000 | 5,581 |
Total risk weighted assets | $43,032,000 | 6,182 |
Total unused commitments | $3,685,000 | 6,531 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $72,207,000 | 5,975 |
Cash and due from depository institutions | $3,892,000 | 7,017 |
Interest-bearing balances | $3,427,000 | 1,433 |
Securities | $14,962,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $48,997,000 | 5,647 |
Loan loss allowance | $762,000 | 4,883 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $740,000 | 6,439 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,616,000 | 3,574 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $72,207,000 | 5,975 |
Total liabilities | $64,985,000 | 5,928 |
Total deposits | $57,821,000 | 5,996 |
Interest-bearing deposits | $56,657,000 | 5,497 |
Deposits held in domestic offices | $57,821,000 | 5,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,750,000 | 3,279 |
Subordinated debt | $0 | 251 |
All other liabilities | $414,000 | 5,642 |
Total equity capital | $7,222,000 | 6,237 |
Total bank equity capital | $7,222,000 | 6,237 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $7,222,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $356,000 | 6,749 |
Earning assets | $67,386,000 | 5,898 |
Long-term assets (5+ years) | $22,141,000 | 3,118 |
Average Assets, year-to-date | $70,926,750 | 5,901 |
Average Assets, quarterly | $71,530,500 | 5,945 |
Volatile liabilities | $17,649,000 | 4,701 |
Insider loans | $555,000 | 5,248 |
FHLB advances | $6,750,000 | 3,127 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,874,000 | 6,410 |
Tier 1 (core) risk-based capital | $7,269,000 | 6,158 |
Tier 2 risk-based capital | $538,000 | 5,588 |
Total risk weighted assets | $42,854,000 | 6,198 |
Total unused commitments | $3,874,000 | 6,410 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $70,854,000 | 5,959 |
Cash and due from depository institutions | $3,367,000 | 7,011 |
Interest-bearing balances | $2,825,000 | 1,638 |
Securities | $14,963,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $47,988,000 | 5,638 |
Loan loss allowance | $748,000 | 4,875 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $702,000 | 6,503 |
Other real estate owned | $50,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,784,000 | 3,352 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,854,000 | 5,959 |
Total liabilities | $63,746,000 | 5,918 |
Total deposits | $55,616,000 | 6,084 |
Interest-bearing deposits | $54,459,000 | 5,599 |
Deposits held in domestic offices | $55,616,000 | 6,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 3,076 |
Subordinated debt | $0 | 251 |
All other liabilities | $630,000 | 4,316 |
Total equity capital | $7,108,000 | 6,227 |
Total bank equity capital | $7,108,000 | 6,227 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $7,108,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $404,000 | 6,132 |
Earning assets | $65,776,000 | 5,920 |
Long-term assets (5+ years) | $22,907,000 | 3,071 |
Average Assets, year-to-date | $70,500,000 | 5,915 |
Average Assets, quarterly | $71,193,000 | 5,902 |
Volatile liabilities | $17,516,000 | 4,588 |
Insider loans | $431,000 | 5,675 |
FHLB advances | $7,500,000 | 2,939 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,537,000 | 6,603 |
Tier 1 (core) risk-based capital | $7,110,000 | 6,150 |
Tier 2 risk-based capital | $534,000 | 5,583 |
Total risk weighted assets | $42,494,000 | 6,171 |
Total unused commitments | $3,537,000 | 6,603 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $71,532,000 | 5,934 |
Cash and due from depository institutions | $3,213,000 | 7,030 |
Interest-bearing balances | $2,643,000 | 1,703 |
Securities | $15,300,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $48,478,000 | 5,567 |
Loan loss allowance | $755,000 | 4,874 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $716,000 | 6,497 |
Other real estate owned | $82,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,743,000 | 3,339 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $71,532,000 | 5,934 |
Total liabilities | $64,783,000 | 5,879 |
Total deposits | $55,591,000 | 6,116 |
Interest-bearing deposits | $54,283,000 | 5,648 |
Deposits held in domestic offices | $55,591,000 | 6,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,500,000 | 2,825 |
Subordinated debt | $0 | 265 |
All other liabilities | $692,000 | 4,018 |
Total equity capital | $6,749,000 | 6,329 |
Total bank equity capital | $6,749,000 | 6,329 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $6,749,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $383,000 | 6,194 |
Earning assets | $66,421,000 | 5,896 |
Long-term assets (5+ years) | $23,999,000 | 3,076 |
Average Assets, year-to-date | $70,323,000 | 5,963 |
Average Assets, quarterly | $70,323,000 | 5,963 |
Volatile liabilities | $17,568,000 | 4,480 |
Insider loans | $435,000 | 5,644 |
FHLB advances | $8,500,000 | 2,701 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,186,000 | 6,777 |
Tier 1 (core) risk-based capital | $6,852,000 | 6,237 |
Tier 2 risk-based capital | $537,000 | 5,562 |
Total risk weighted assets | $42,778,000 | 6,137 |
Total unused commitments | $3,186,000 | 6,779 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $69,114,000 | 6,041 |
Cash and due from depository institutions | $1,481,000 | 7,049 |
Interest-bearing balances | $1,034,000 | 2,750 |
Securities | $15,760,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $47,512,000 | 5,634 |
Loan loss allowance | $741,000 | 4,907 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $719,000 | 6,495 |
Other real estate owned | $32,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,610,000 | 3,366 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,114,000 | 6,041 |
Total liabilities | $62,518,000 | 5,999 |
Total deposits | $53,621,000 | 6,236 |
Interest-bearing deposits | $52,456,000 | 5,736 |
Deposits held in domestic offices | $53,621,000 | 6,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,500,000 | 2,827 |
Subordinated debt | $0 | 272 |
All other liabilities | $397,000 | 5,311 |
Total equity capital | $6,596,000 | 6,431 |
Total bank equity capital | $6,596,000 | 6,431 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $6,596,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $302,000 | 6,880 |
Earning assets | $64,306,000 | 5,985 |
Long-term assets (5+ years) | $24,019,000 | 3,119 |
Average Assets, year-to-date | $66,637,800 | 6,035 |
Average Assets, quarterly | $68,321,000 | 6,042 |
Volatile liabilities | $17,599,000 | 4,440 |
Insider loans | $455,000 | 5,615 |
FHLB advances | $8,500,000 | 2,689 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,622,000 | 6,498 |
Tier 1 (core) risk-based capital | $6,639,000 | 6,309 |
Tier 2 risk-based capital | $533,000 | 5,572 |
Total risk weighted assets | $42,446,000 | 6,175 |
Total unused commitments | $3,622,000 | 6,498 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $67,528,000 | 6,089 |
Cash and due from depository institutions | $1,190,000 | 7,238 |
Interest-bearing balances | $732,000 | 3,149 |
Securities | $14,667,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $47,434,000 | 5,620 |
Loan loss allowance | $590,000 | 5,590 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $734,000 | 6,448 |
Other real estate owned | $32,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,471,000 | 3,421 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,528,000 | 6,089 |
Total liabilities | $60,887,000 | 6,039 |
Total deposits | $51,935,000 | 6,303 |
Interest-bearing deposits | $50,903,000 | 5,809 |
Deposits held in domestic offices | $51,935,000 | 6,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,500,000 | 2,831 |
Subordinated debt | $0 | 276 |
All other liabilities | $452,000 | 5,168 |
Total equity capital | $6,641,000 | 6,427 |
Total bank equity capital | $6,641,000 | 6,427 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $6,641,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $346,000 | 6,669 |
Earning assets | $62,833,000 | 6,038 |
Long-term assets (5+ years) | $28,749,000 | 2,816 |
Average Assets, year-to-date | $66,018,750 | 6,080 |
Average Assets, quarterly | $66,823,500 | 6,086 |
Volatile liabilities | $17,027,000 | 4,495 |
Insider loans | $399,000 | 5,828 |
FHLB advances | $8,500,000 | 2,693 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,290,000 | 6,133 |
Tier 1 (core) risk-based capital | $6,661,000 | 6,291 |
Tier 2 risk-based capital | $529,000 | 5,577 |
Total risk weighted assets | $42,257,000 | 6,154 |
Total unused commitments | $4,290,000 | 6,138 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $66,119,000 | 6,145 |
Cash and due from depository institutions | $3,106,000 | 7,125 |
Interest-bearing balances | $2,749,000 | 1,753 |
Securities | $13,077,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $45,775,000 | 5,695 |
Loan loss allowance | $603,000 | 5,527 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $750,000 | 6,445 |
Other real estate owned | $32,000 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,379,000 | 3,474 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,119,000 | 6,145 |
Total liabilities | $59,795,000 | 6,095 |
Total deposits | $50,959,000 | 6,373 |
Interest-bearing deposits | $50,301,000 | 5,873 |
Deposits held in domestic offices | $50,959,000 | 6,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,500,000 | 2,800 |
Subordinated debt | $0 | 288 |
All other liabilities | $336,000 | 5,565 |
Total equity capital | $6,324,000 | 6,458 |
Total bank equity capital | $6,324,000 | 6,458 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $6,324,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $362,000 | 6,342 |
Earning assets | $61,601,000 | 6,092 |
Long-term assets (5+ years) | $25,997,000 | 3,116 |
Average Assets, year-to-date | $65,515,670 | 6,151 |
Average Assets, quarterly | $65,976,500 | 6,140 |
Volatile liabilities | $16,328,000 | 4,531 |
Insider loans | $417,000 | 5,793 |
FHLB advances | $8,500,000 | 2,675 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,625,000 | 6,980 |
Tier 1 (core) risk-based capital | $6,407,000 | 6,365 |
Tier 2 risk-based capital | $509,000 | 5,657 |
Total risk weighted assets | $40,640,000 | 6,246 |
Total unused commitments | $2,625,000 | 6,984 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $65,834,000 | 6,187 |
Cash and due from depository institutions | $453,000 | 7,137 |
Interest-bearing balances | $15,000 | 6,501 |
Securities | $13,536,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $47,519,000 | 5,551 |
Loan loss allowance | $612,000 | 5,464 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $725,000 | 6,490 |
Other real estate owned | $28,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,573,000 | 3,186 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $65,834,000 | 6,187 |
Total liabilities | $59,604,000 | 6,121 |
Total deposits | $50,054,000 | 6,455 |
Interest-bearing deposits | $49,316,000 | 5,985 |
Deposits held in domestic offices | $50,054,000 | 6,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,000,000 | 2,562 |
Subordinated debt | $0 | 287 |
All other liabilities | $550,000 | 4,638 |
Total equity capital | $6,230,000 | 6,598 |
Total bank equity capital | $6,230,000 | 6,598 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $6,230,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $403,000 | 5,932 |
Earning assets | $61,070,000 | 6,148 |
Long-term assets (5+ years) | $26,703,000 | 3,007 |
Average Assets, year-to-date | $65,214,000 | 6,184 |
Average Assets, quarterly | $65,214,000 | 6,184 |
Volatile liabilities | $16,210,000 | 4,467 |
Insider loans | $426,000 | 5,736 |
FHLB advances | $9,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,058,000 | 6,813 |
Tier 1 (core) risk-based capital | $6,192,000 | 6,435 |
Tier 2 risk-based capital | $524,000 | 5,563 |
Total risk weighted assets | $41,818,000 | 6,146 |
Total unused commitments | $3,058,000 | 6,818 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $64,594,000 | 6,238 |
Cash and due from depository institutions | $826,000 | 7,526 |
Interest-bearing balances | $340,000 | 4,043 |
Securities | $13,577,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $45,909,000 | 5,639 |
Loan loss allowance | $614,000 | 5,433 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $727,000 | 6,519 |
Other real estate owned | $98,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,457,000 | 3,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,594,000 | 6,238 |
Total liabilities | $58,623,000 | 6,160 |
Total deposits | $50,158,000 | 6,465 |
Interest-bearing deposits | $49,446,000 | 5,968 |
Deposits held in domestic offices | $50,158,000 | 6,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,736 |
Subordinated debt | $0 | 293 |
All other liabilities | $465,000 | 4,924 |
Total equity capital | $5,971,000 | 6,680 |
Total bank equity capital | $5,971,000 | 6,680 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $5,971,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $362,000 | 6,435 |
Earning assets | $59,826,000 | 6,181 |
Long-term assets (5+ years) | $20,680,000 | 3,542 |
Average Assets, year-to-date | $64,025,600 | 6,143 |
Average Assets, quarterly | $65,057,000 | 6,167 |
Volatile liabilities | $15,412,000 | 4,551 |
Insider loans | $439,000 | 5,703 |
FHLB advances | $8,000,000 | 2,593 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,080,000 | 6,144 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,521 |
Tier 2 risk-based capital | $513,000 | 5,623 |
Total risk weighted assets | $40,918,000 | 6,220 |
Total unused commitments | $4,080,000 | 6,149 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $65,520,000 | 6,173 |
Cash and due from depository institutions | $1,155,000 | 7,566 |
Interest-bearing balances | $748,000 | 3,371 |
Securities | $14,197,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $46,086,000 | 5,624 |
Loan loss allowance | $551,000 | 5,789 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $743,000 | 6,501 |
Other real estate owned | $43,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,296,000 | 3,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,520,000 | 6,173 |
Total liabilities | $59,574,000 | 6,114 |
Total deposits | $50,406,000 | 6,431 |
Interest-bearing deposits | $49,768,000 | 5,950 |
Deposits held in domestic offices | $50,406,000 | 6,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,750,000 | 2,601 |
Subordinated debt | $0 | 293 |
All other liabilities | $418,000 | 5,551 |
Total equity capital | $5,946,000 | 6,704 |
Total bank equity capital | $5,946,000 | 6,704 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $5,946,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $381,000 | 6,422 |
Earning assets | $61,031,000 | 6,134 |
Long-term assets (5+ years) | $28,439,000 | 2,885 |
Average Assets, year-to-date | $63,883,500 | 6,175 |
Average Assets, quarterly | $65,524,500 | 6,166 |
Volatile liabilities | $17,239,000 | 4,253 |
Insider loans | $447,000 | 5,677 |
FHLB advances | $8,750,000 | 2,463 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,109,000 | 5,724 |
Tier 1 (core) risk-based capital | $5,935,000 | 6,555 |
Tier 2 risk-based capital | $479,000 | 5,838 |
Total risk weighted assets | $38,239,000 | 6,386 |
Total unused commitments | $5,109,000 | 5,727 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $65,529,000 | 6,192 |
Cash and due from depository institutions | $2,826,000 | 7,600 |
Interest-bearing balances | $2,367,000 | 2,309 |
Securities | $13,603,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $45,802,000 | 5,627 |
Loan loss allowance | $504,000 | 6,015 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $761,000 | 6,455 |
Other real estate owned | $43,000 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,494,000 | 4,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,529,000 | 6,192 |
Total liabilities | $59,679,000 | 6,101 |
Total deposits | $51,325,000 | 6,376 |
Interest-bearing deposits | $50,560,000 | 5,894 |
Deposits held in domestic offices | $51,325,000 | 6,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,658 |
Subordinated debt | $0 | 266 |
All other liabilities | $354,000 | 6,076 |
Total equity capital | $5,850,000 | 6,783 |
Total bank equity capital | $5,850,000 | 6,783 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $5,850,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $361,000 | 6,471 |
Earning assets | $61,772,000 | 6,075 |
Long-term assets (5+ years) | $24,765,000 | 3,023 |
Average Assets, year-to-date | $63,338,000 | 6,218 |
Average Assets, quarterly | $64,313,500 | 6,210 |
Volatile liabilities | $17,151,000 | 4,231 |
Insider loans | $493,000 | 5,484 |
FHLB advances | $8,000,000 | 2,495 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,763,000 | 6,320 |
Tier 1 (core) risk-based capital | $5,800,000 | 6,586 |
Tier 2 risk-based capital | $498,000 | 5,706 |
Total risk weighted assets | $39,822,000 | 6,282 |
Total unused commitments | $3,763,000 | 6,331 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $63,098,000 | 6,252 |
Cash and due from depository institutions | $1,562,000 | 7,782 |
Interest-bearing balances | $1,121,000 | 3,076 |
Securities | $14,177,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $45,151,000 | 5,604 |
Loan loss allowance | $475,000 | 6,157 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $754,000 | 6,471 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,454,000 | 5,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,098,000 | 6,252 |
Total liabilities | $57,391,000 | 6,192 |
Total deposits | $50,823,000 | 6,369 |
Interest-bearing deposits | $50,148,000 | 5,900 |
Deposits held in domestic offices | $50,823,000 | 6,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $568,000 | 4,795 |
Total equity capital | $5,707,000 | 6,782 |
Total bank equity capital | $5,707,000 | 6,782 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $5,707,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $386,000 | 6,296 |
Earning assets | $60,449,000 | 6,109 |
Long-term assets (5+ years) | $25,066,000 | 2,945 |
Average Assets, year-to-date | $62,242,500 | 6,261 |
Average Assets, quarterly | $62,242,500 | 6,261 |
Volatile liabilities | $15,995,000 | 4,364 |
Insider loans | $342,000 | 6,095 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,606,000 | 6,351 |
Tier 1 (core) risk-based capital | $5,643,000 | 6,623 |
Tier 2 risk-based capital | $465,000 | 5,850 |
Total risk weighted assets | $37,386,000 | 6,397 |
Total unused commitments | $3,606,000 | 6,364 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $61,387,000 | 6,319 |
Cash and due from depository institutions | $1,544,000 | 7,803 |
Interest-bearing balances | $1,029,000 | 3,055 |
Securities | $12,298,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $45,364,000 | 5,603 |
Loan loss allowance | $475,000 | 6,131 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $767,000 | 6,430 |
Other real estate owned | $38,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,376,000 | 5,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,387,000 | 6,319 |
Total liabilities | $55,863,000 | 6,249 |
Total deposits | $50,386,000 | 6,366 |
Interest-bearing deposits | $49,328,000 | 5,927 |
Deposits held in domestic offices | $50,386,000 | 6,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $477,000 | 5,357 |
Total equity capital | $5,524,000 | 6,885 |
Total bank equity capital | $5,524,000 | 6,885 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $5,524,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $418,000 | 6,207 |
Earning assets | $58,691,000 | 6,147 |
Long-term assets (5+ years) | $37,997,000 | 2,124 |
Average Assets, year-to-date | $57,784,000 | 6,357 |
Average Assets, quarterly | $60,651,500 | 6,328 |
Volatile liabilities | $16,155,000 | 4,295 |
Insider loans | $370,000 | 5,993 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,736,000 | 6,746 |
Tier 1 (core) risk-based capital | $5,466,000 | 6,716 |
Tier 2 risk-based capital | $460,000 | 5,871 |
Total risk weighted assets | $36,793,000 | 6,454 |
Total unused commitments | $2,736,000 | 6,748 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $53,913,000 | 6,675 |
Cash and due from depository institutions | $857,000 | 7,955 |
Interest-bearing balances | $470,000 | 3,760 |
Securities | $6,844,000 | 7,373 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $44,563,000 | 5,597 |
Loan loss allowance | $457,000 | 6,107 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $750,000 | 6,524 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $899,000 | 6,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,913,000 | 6,675 |
Total liabilities | $49,256,000 | 6,594 |
Total deposits | $46,508,000 | 6,576 |
Interest-bearing deposits | $45,556,000 | 6,087 |
Deposits held in domestic offices | $46,508,000 | 6,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $248,000 | 7,411 |
Total equity capital | $4,657,000 | 7,335 |
Total bank equity capital | $4,657,000 | 7,335 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $4,657,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $350,000 | 7,097 |
Earning assets | $51,877,000 | 6,493 |
Long-term assets (5+ years) | $32,152,000 | 2,373 |
Average Assets, year-to-date | $51,725,000 | 6,637 |
Average Assets, quarterly | $52,765,500 | 6,690 |
Volatile liabilities | $12,650,000 | 4,967 |
Insider loans | $340,000 | 6,183 |
FHLB advances | $2,500,000 | 3,660 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,348,000 | 5,383 |
Tier 1 (core) risk-based capital | $4,673,000 | 7,197 |
Tier 2 risk-based capital | $401,000 | 6,238 |
Total risk weighted assets | $32,007,000 | 6,856 |
Total unused commitments | $5,348,000 | 5,390 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $50,124,000 | 6,838 |
Cash and due from depository institutions | $1,593,000 | 8,106 |
Interest-bearing balances | $1,232,000 | 2,170 |
Securities | $4,997,000 | 8,361 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $41,909,000 | 5,767 |
Loan loss allowance | $435,000 | 6,182 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $716,000 | 6,753 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $909,000 | 6,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,124,000 | 6,838 |
Total liabilities | $45,888,000 | 6,732 |
Total deposits | $43,639,000 | 6,679 |
Interest-bearing deposits | $42,991,000 | 6,195 |
Deposits held in domestic offices | $43,639,000 | 6,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $249,000 | 7,791 |
Total equity capital | $4,236,000 | 7,683 |
Total bank equity capital | $4,236,000 | 7,683 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $4,236,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $270,000 | 7,231 |
Earning assets | $48,138,000 | 6,676 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $49,366,200 | 6,709 |
Average Assets, quarterly | $50,323,000 | 6,770 |
Volatile liabilities | $13,788,000 | 4,705 |
Insider loans | $263,000 | 6,713 |
FHLB advances | $2,000,000 | 677 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,464,000 | 7,824 |
Tier 1 (core) risk-based capital | $4,236,000 | 7,586 |
Tier 2 risk-based capital | $366,000 | 6,436 |
Total risk weighted assets | $29,230,000 | 7,041 |
Total unused commitments | $1,464,000 | 7,827 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $47,780,000 | 7,064 |
Cash and due from depository institutions | $3,621,000 | 7,685 |
Interest-bearing balances | $3,164,000 | 1,216 |
Securities | $5,997,000 | 8,344 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $36,445,000 | 6,162 |
Loan loss allowance | $369,000 | 6,721 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $749,000 | 6,796 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $968,000 | 6,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,780,000 | 7,064 |
Total liabilities | $43,863,000 | 6,959 |
Total deposits | $43,342,000 | 6,785 |
Interest-bearing deposits | $42,865,000 | 6,257 |
Deposits held in domestic offices | $43,342,000 | 6,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $521,000 | 5,215 |
Total equity capital | $3,917,000 | 7,886 |
Total bank equity capital | $3,917,000 | 7,886 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $3,917,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $193,000 | 7,892 |
Earning assets | $45,606,000 | 6,889 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $45,769,600 | 7,062 |
Average Assets, quarterly | $47,370,500 | 7,047 |
Volatile liabilities | $11,200,000 | 5,118 |
Insider loans | $250,000 | 6,827 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,353,000 | 8,138 |
Tier 1 (core) risk-based capital | $3,917,000 | 7,891 |
Tier 2 risk-based capital | $331,000 | 6,720 |
Total risk weighted assets | $26,434,000 | 7,371 |
Total unused commitments | $1,353,000 | 8,145 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $44,002,000 | 7,441 |
Cash and due from depository institutions | $3,721,000 | 8,043 |
Interest-bearing balances | $3,547,000 | 1,579 |
Securities | $5,002,000 | 8,771 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $33,487,000 | 6,331 |
Loan loss allowance | $336,000 | 7,008 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $759,000 | 6,731 |
Other real estate owned | $170,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $863,000 | 6,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,002,000 | 7,441 |
Total liabilities | $40,435,000 | 7,321 |
Total deposits | $40,190,000 | 7,151 |
Interest-bearing deposits | $39,843,000 | 6,589 |
Deposits held in domestic offices | $40,190,000 | 7,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $245,000 | 8,093 |
Total equity capital | $3,567,000 | 8,300 |
Total bank equity capital | $3,567,000 | 8,300 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $3,567,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $205,000 | 7,842 |
Earning assets | $42,036,000 | 7,277 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $42,763,200 | 7,327 |
Average Assets, quarterly | $43,825,000 | 7,380 |
Volatile liabilities | $9,389,000 | 5,172 |
Insider loans | $292,000 | 6,490 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,971,000 | 6,590 |
Tier 1 (core) risk-based capital | $3,567,000 | 8,191 |
Tier 2 risk-based capital | $306,000 | 6,921 |
Total risk weighted assets | $24,432,000 | 7,583 |
Total unused commitments | $2,971,000 | 6,603 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $41,879,000 | 7,721 |
Cash and due from depository institutions | $1,574,000 | 8,601 |
Interest-bearing balances | $1,407,000 | 2,132 |
Securities | $6,495,000 | 8,628 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $32,325,000 | 6,589 |
Loan loss allowance | $268,000 | 7,931 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $749,000 | 6,807 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $736,000 | 7,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,879,000 | 7,721 |
Total liabilities | $38,548,000 | 7,597 |
Total deposits | $38,391,000 | 7,441 |
Interest-bearing deposits | $38,028,000 | 6,878 |
Deposits held in domestic offices | $38,391,000 | 7,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $157,000 | 9,517 |
Total equity capital | $3,331,000 | 8,703 |
Total bank equity capital | $3,331,000 | 8,703 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $3,331,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $219,000 | 7,965 |
Earning assets | $40,227,000 | 7,547 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $42,449,000 | 7,515 |
Average Assets, quarterly | $42,348,500 | 7,637 |
Volatile liabilities | $9,255,000 | 5,262 |
Insider loans | $163,000 | 7,771 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,919,000 | 7,518 |
Tier 1 (core) risk-based capital | $3,331,000 | 8,611 |
Tier 2 risk-based capital | $268,000 | 7,452 |
Total risk weighted assets | $21,611,000 | 8,173 |
Total unused commitments | $1,919,000 | 7,526 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $43,445,000 | 7,824 |
Cash and due from depository institutions | $1,860,000 | 8,770 |
Interest-bearing balances | $1,706,000 | 1,790 |
Securities | $7,995,000 | 8,627 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $31,804,000 | 6,729 |
Loan loss allowance | $228,000 | 8,767 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $759,000 | 6,877 |
Other real estate owned | $140,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $887,000 | 6,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,445,000 | 7,824 |
Total liabilities | $40,357,000 | 7,663 |
Total deposits | $38,835,000 | 7,641 |
Interest-bearing deposits | $38,434,000 | 7,066 |
Deposits held in domestic offices | $38,835,000 | 7,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,400,000 | 3,049 |
Subordinated debt | $0 | 298 |
All other liabilities | $122,000 | 10,341 |
Total equity capital | $3,088,000 | 9,158 |
Total bank equity capital | $3,088,000 | 9,158 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,088,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $248,000 | 7,695 |
Earning assets | $41,505,000 | 7,637 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $43,944,000 | 7,629 |
Average Assets, quarterly | $43,789,500 | 7,740 |
Volatile liabilities | $10,723,000 | 4,647 |
Insider loans | $199,000 | 7,731 |
FHLB advances | $1,400,000 | 756 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,237,000 | 8,463 |
Tier 1 (core) risk-based capital | $3,088,000 | 9,106 |
Tier 2 risk-based capital | $263,000 | 7,737 |
Total risk weighted assets | $21,577,000 | 8,376 |
Total unused commitments | $1,237,000 | 8,476 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $43,562,000 | 8,012 |
Cash and due from depository institutions | $1,566,000 | 9,145 |
Interest-bearing balances | $1,283,000 | 2,259 |
Securities | $8,001,000 | 8,994 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $32,164,000 | 6,710 |
Loan loss allowance | $312,000 | 7,928 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $825,000 | 6,721 |
Other real estate owned | $108,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $898,000 | 6,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,562,000 | 8,012 |
Total liabilities | $40,457,000 | 7,852 |
Total deposits | $39,720,000 | 7,761 |
Interest-bearing deposits | $39,716,000 | 7,072 |
Deposits held in domestic offices | $39,720,000 | 7,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $500,000 | 3,419 |
Subordinated debt | $0 | 337 |
All other liabilities | $237,000 | 9,168 |
Total equity capital | $3,105,000 | 9,352 |
Total bank equity capital | $3,105,000 | 9,352 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,105,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $233,000 | 8,211 |
Earning assets | $41,448,000 | 7,827 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $42,829,600 | 7,897 |
Average Assets, quarterly | $43,551,500 | 7,950 |
Volatile liabilities | $9,089,000 | 4,852 |
Insider loans | $0 | 10,773 |
FHLB advances | $500,000 | 795 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $796,000 | 9,402 |
Tier 1 (core) risk-based capital | $3,105,000 | 9,272 |
Tier 2 risk-based capital | $269,000 | 7,765 |
Total risk weighted assets | $21,454,000 | 8,525 |
Total unused commitments | $796,000 | 9,410 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $41,507,000 | 8,393 |
Cash and due from depository institutions | $632,000 | 9,865 |
Interest-bearing balances | $586,000 | 3,148 |
Securities | $9,000,000 | 9,123 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $30,083,000 | 7,016 |
Loan loss allowance | $330,000 | 7,993 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $867,000 | 6,613 |
Other real estate owned | $23,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $902,000 | 7,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,507,000 | 8,393 |
Total liabilities | $38,586,000 | 8,208 |
Total deposits | $37,502,000 | 8,145 |
Interest-bearing deposits | $37,498,000 | 7,386 |
Deposits held in domestic offices | $37,502,000 | 8,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $900,000 | 3,261 |
Subordinated debt | $0 | 372 |
All other liabilities | $184,000 | 9,319 |
Total equity capital | $2,921,000 | 9,591 |
Total bank equity capital | $2,921,000 | 9,591 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $2,921,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $232,000 | 7,813 |
Earning assets | $39,669,000 | 8,139 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $39,952,400 | 8,459 |
Average Assets, quarterly | $40,410,000 | 8,478 |
Volatile liabilities | $7,937,000 | 5,113 |
Insider loans | $0 | 11,229 |
FHLB advances | $900,000 | 889 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,699,000 | 7,905 |
Tier 1 (core) risk-based capital | $2,921,000 | 9,699 |
Tier 2 risk-based capital | $255,000 | 8,159 |
Total risk weighted assets | $20,379,000 | 8,885 |
Total unused commitments | $1,699,000 | 7,914 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $39,759,000 | 8,868 |
Cash and due from depository institutions | $1,030,000 | 10,317 |
Interest-bearing balances | $740,000 | 3,822 |
Securities | $10,000,000 | 9,087 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $26,945,000 | 7,465 |
Loan loss allowance | $285,000 | 8,870 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $890,000 | 6,620 |
Other real estate owned | $63,000 | 10,317 |
Goodwill and other intangibles | $3,000 | 3,012 |
All other assets | $828,000 | 7,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,759,000 | 8,868 |
Total liabilities | $37,082,000 | 8,696 |
Total deposits | $36,911,000 | 8,550 |
Interest-bearing deposits | $36,908,000 | 7,801 |
Deposits held in domestic offices | $36,911,000 | 8,544 |
% 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 | $171,000 | 9,880 |
Total equity capital | $2,677,000 | 10,272 |
Total bank equity capital | $2,677,000 | 10,272 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,677,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $209,000 | 7,905 |
Earning assets | $37,685,000 | 8,685 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $40,027,800 | 8,668 |
Average Assets, quarterly | $39,708,000 | 8,810 |
Volatile liabilities | $5,884,000 | 5,952 |
Insider loans | $173,000 | 8,651 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $604,000 | 10,234 |
Tier 1 (core) risk-based capital | $2,677,000 | 10,229 |
Tier 2 risk-based capital | $238,000 | 8,593 |
Total risk weighted assets | $19,012,000 | 9,400 |
Total unused commitments | $604,000 | 10,254 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $39,934,000 | 9,006 |
Cash and due from depository institutions | $2,719,000 | 10,332 |
Interest-bearing balances | $2,506,000 | 2,354 |
Securities | $8,000,000 | 10,035 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $27,331,000 | 7,487 |
Loan loss allowance | $337,000 | 8,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $904,000 | 6,602 |
Other real estate owned | $156,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $824,000 | 7,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,934,000 | 9,006 |
Total liabilities | $37,635,000 | 8,817 |
Total deposits | $37,527,000 | 8,677 |
Interest-bearing deposits | $37,526,000 | 7,941 |
Deposits held in domestic offices | $37,527,000 | 8,671 |
% 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 | $108,000 | 12,143 |
Total equity capital | $2,299,000 | 10,925 |
Total bank equity capital | $2,299,000 | 10,925 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,299,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $240,000 | 7,726 |
Earning assets | $37,837,000 | 8,786 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $40,119,000 | 8,821 |
Average Assets, quarterly | $39,973,500 | 8,935 |
Volatile liabilities | $5,607,000 | 6,116 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,522,000 | 8,084 |
Tier 1 (core) risk-based capital | $2,299,000 | 10,883 |
Tier 2 risk-based capital | $258,000 | 8,268 |
Total risk weighted assets | $20,579,000 | 9,176 |
Total unused commitments | $1,522,000 | 8,115 |
Derivatives | $0 | 651 |