Home > Andover State Bank > Assets and Liabilities
Andover State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $192,493,000 | 3,089 |
Cash and due from depository institutions | $1,756,000 | 3,354 |
Interest-bearing balances | $0 | 4,519 |
Securities | $10,973,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 909 |
Net loans & leases | $170,143,000 | 2,561 |
Loan loss allowance | $2,221,000 | 2,456 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,986,000 | 2,664 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,932,000 | 3,265 |
Life insurance assets | $961,000 | 2,828 |
Total liabilities and capital | $192,493,000 | 3,059 |
Total liabilities | $176,867,000 | 3,017 |
Total deposits | $170,914,000 | 3,005 |
Interest-bearing deposits | $146,114,000 | 2,794 |
Deposits held in domestic offices | $170,914,000 | 3,005 |
% insured | 79.50% | 1,795 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $953,000 | 3,167 |
Total equity capital | $15,626,000 | 3,340 |
Total bank equity capital | $15,626,000 | 3,332 |
Perpetual preferred stock | $500,000 | 51 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $13,126,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $734,000 | 3,434 |
Earning assets | $183,701,000 | 3,021 |
Long-term assets (5+ years) | $78,020,000 | 2,497 |
Average Assets, year-to-date | $187,903,200 | 3,068 |
Average Assets, quarterly | $190,394,000 | 3,061 |
Volatile liabilities | $16,649,000 | 2,889 |
Insider loans | $1,790,000 | 1,976 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,626,000 | 2,631 |
Tier 1 (core) risk-based capital | $16,535,000 | 3,460 |
Tier 2 risk-based capital | $2,218,000 | 1,709 |
Total risk weighted assets | $177,509,000 | 1,857 |
Total unused commitments | $22,626,000 | 2,631 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $188,295,000 | 3,114 |
Cash and due from depository institutions | $2,929,000 | 3,260 |
Interest-bearing balances | $0 | 4,544 |
Securities | $10,630,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $167,654,000 | 2,571 |
Loan loss allowance | $2,221,000 | 2,458 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,024,000 | 2,654 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,916,000 | 3,308 |
Life insurance assets | $958,000 | 2,847 |
Total liabilities and capital | $188,295,000 | 3,080 |
Total liabilities | $173,317,000 | 3,048 |
Total deposits | $166,801,000 | 3,042 |
Interest-bearing deposits | $139,200,000 | 2,835 |
Deposits held in domestic offices | $166,801,000 | 3,042 |
% insured | 79.88% | 1,735 |
Federal funds purchased & repurchase agreements | $575,000 | 1,049 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $941,000 | 3,230 |
Total equity capital | $14,978,000 | 3,277 |
Total bank equity capital | $14,978,000 | 3,277 |
Perpetual preferred stock | $500,000 | 53 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $12,478,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $602,000 | 3,643 |
Earning assets | $178,284,000 | 3,046 |
Long-term assets (5+ years) | $81,658,000 | 2,465 |
Average Assets, year-to-date | $186,755,750 | 3,083 |
Average Assets, quarterly | $190,456,500 | 3,069 |
Volatile liabilities | $17,539,000 | 2,777 |
Insider loans | $1,803,000 | 1,967 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,003,000 | 2,783 |
Tier 1 (core) risk-based capital | $16,207,000 | 3,497 |
Tier 2 risk-based capital | $2,145,000 | 1,732 |
Total risk weighted assets | $171,527,000 | 1,882 |
Total unused commitments | $20,003,000 | 2,783 |
Derivatives | $0 | 1,168 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $193,562,000 | 3,091 |
Cash and due from depository institutions | $7,218,000 | 3,310 |
Interest-bearing balances | $0 | 4,597 |
Securities | $10,499,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $7,202,000 | 562 |
Net loans & leases | $161,735,000 | 2,601 |
Loan loss allowance | $2,116,000 | 2,544 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,086,000 | 2,628 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,672,000 | 3,305 |
Life insurance assets | $951,000 | 2,901 |
Total liabilities and capital | $193,562,000 | 3,091 |
Total liabilities | $179,153,000 | 3,037 |
Total deposits | $173,024,000 | 3,015 |
Interest-bearing deposits | $140,062,000 | 2,858 |
Deposits held in domestic offices | $173,024,000 | 3,015 |
% insured | 79.60% | 1,771 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,129,000 | 2,833 |
Total equity capital | $14,409,000 | 3,383 |
Total bank equity capital | $14,409,000 | 3,383 |
Perpetual preferred stock | $500,000 | 54 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $11,909,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $543,000 | 3,601 |
Earning assets | $179,436,000 | 3,073 |
Long-term assets (5+ years) | $78,055,000 | 2,616 |
Average Assets, year-to-date | $183,055,000 | 3,154 |
Average Assets, quarterly | $183,055,000 | 3,154 |
Volatile liabilities | $17,653,000 | 2,489 |
Insider loans | $1,358,000 | 2,200 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $1,542,000 | 503 |
Unused loan commitments | $17,738,000 | 3,002 |
Tier 1 (core) risk-based capital | $15,433,000 | 3,569 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,738,000 | 3,002 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $172,548,000 | 3,261 |
Cash and due from depository institutions | $1,679,000 | 3,382 |
Interest-bearing balances | $0 | 4,621 |
Securities | $10,330,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $496,000 | 1,426 |
Net loans & leases | $153,107,000 | 2,671 |
Loan loss allowance | $1,995,000 | 2,573 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,127,000 | 2,621 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,648,000 | 3,367 |
Life insurance assets | $947,000 | 2,916 |
Total liabilities and capital | $172,548,000 | 3,261 |
Total liabilities | $158,577,000 | 3,231 |
Total deposits | $152,188,000 | 3,222 |
Interest-bearing deposits | $122,673,000 | 3,052 |
Deposits held in domestic offices | $152,188,000 | 3,222 |
% insured | 81.07% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,389,000 | 2,520 |
Total equity capital | $13,971,000 | 3,392 |
Total bank equity capital | $13,971,000 | 3,392 |
Perpetual preferred stock | $500,000 | 55 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $11,471,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $507,000 | 3,742 |
Earning assets | $163,933,000 | 3,224 |
Long-term assets (5+ years) | $78,640,000 | 2,650 |
Average Assets, year-to-date | $159,778,200 | 3,348 |
Average Assets, quarterly | $168,319,000 | 3,286 |
Volatile liabilities | $16,144,000 | 2,453 |
Insider loans | $1,373,000 | 2,198 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $7,000 | 1,033 |
Unused loan commitments | $20,864,000 | 2,826 |
Tier 1 (core) risk-based capital | $15,158,000 | 3,606 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $20,864,000 | 2,826 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $164,090,000 | 3,340 |
Cash and due from depository institutions | $3,186,000 | 3,407 |
Interest-bearing balances | $0 | 4,666 |
Securities | $10,271,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $143,238,000 | 2,744 |
Loan loss allowance | $1,880,000 | 2,675 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,183,000 | 2,595 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,030,000 | 3,245 |
Life insurance assets | $944,000 | 2,938 |
Total liabilities and capital | $164,090,000 | 3,340 |
Total liabilities | $150,241,000 | 3,312 |
Total deposits | $139,777,000 | 3,359 |
Interest-bearing deposits | $109,970,000 | 3,237 |
Deposits held in domestic offices | $139,777,000 | 3,359 |
% insured | 84.29% | 934 |
Federal funds purchased & repurchase agreements | $517,000 | 1,111 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,887,000 | 1,458 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,060,000 | 2,792 |
Total equity capital | $13,849,000 | 3,343 |
Total bank equity capital | $13,849,000 | 3,343 |
Perpetual preferred stock | $500,000 | 53 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $11,349,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $465,000 | 3,795 |
Earning assets | $153,509,000 | 3,322 |
Long-term assets (5+ years) | $75,412,000 | 2,722 |
Average Assets, year-to-date | $156,585,750 | 3,399 |
Average Assets, quarterly | $161,316,500 | 3,363 |
Volatile liabilities | $14,423,000 | 2,399 |
Insider loans | $1,363,000 | 2,226 |
FHLB advances | $8,887,000 | 1,353 |
Loans and leases held for sale | $348,000 | 953 |
Unused loan commitments | $22,492,000 | 2,778 |
Tier 1 (core) risk-based capital | $15,121,000 | 3,620 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $22,492,000 | 2,778 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $158,543,000 | 3,425 |
Cash and due from depository institutions | $2,951,000 | 3,490 |
Interest-bearing balances | $263,000 | 4,565 |
Securities | $10,784,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $137,514,000 | 2,790 |
Loan loss allowance | $1,855,000 | 2,726 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,207,000 | 2,594 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,087,000 | 3,192 |
Life insurance assets | $940,000 | 2,965 |
Total liabilities and capital | $158,543,000 | 3,425 |
Total liabilities | $144,708,000 | 3,410 |
Total deposits | $129,059,000 | 3,536 |
Interest-bearing deposits | $98,493,000 | 3,453 |
Deposits held in domestic offices | $129,059,000 | 3,536 |
% insured | 82.95% | 1,140 |
Federal funds purchased & repurchase agreements | $510,000 | 964 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,128,000 | 1,010 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,011,000 | 2,706 |
Total equity capital | $13,835,000 | 3,450 |
Total bank equity capital | $13,835,000 | 3,450 |
Perpetual preferred stock | $500,000 | 52 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $11,335,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $387,000 | 3,946 |
Earning assets | $148,561,000 | 3,410 |
Long-term assets (5+ years) | $73,790,000 | 2,804 |
Average Assets, year-to-date | $154,084,333 | 3,459 |
Average Assets, quarterly | $156,279,500 | 3,449 |
Volatile liabilities | $14,909,000 | 2,257 |
Insider loans | $580,000 | 2,968 |
FHLB advances | $14,128,000 | 925 |
Loans and leases held for sale | $264,000 | 1,104 |
Unused loan commitments | $20,184,000 | 2,931 |
Tier 1 (core) risk-based capital | $14,754,000 | 3,654 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,184,000 | 2,931 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $154,016,000 | 3,480 |
Cash and due from depository institutions | $3,116,000 | 3,499 |
Interest-bearing balances | $263,000 | 4,615 |
Securities | $11,333,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $9,287,000 | 667 |
Net loans & leases | $123,564,000 | 2,900 |
Loan loss allowance | $1,927,000 | 2,676 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,253,000 | 2,583 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,463,000 | 3,279 |
Life insurance assets | $936,000 | 2,966 |
Total liabilities and capital | $154,016,000 | 3,480 |
Total liabilities | $140,171,000 | 3,453 |
Total deposits | $130,360,000 | 3,519 |
Interest-bearing deposits | $99,815,000 | 3,449 |
Deposits held in domestic offices | $130,360,000 | 3,519 |
% insured | 82.83% | 1,214 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,897,000 | 1,210 |
Subordinated debt | $0 | 73 |
All other liabilities | $914,000 | 2,792 |
Total equity capital | $13,845,000 | 3,599 |
Total bank equity capital | $13,845,000 | 3,599 |
Perpetual preferred stock | $500,000 | 45 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $11,345,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $350,000 | 3,998 |
Earning assets | $144,447,000 | 3,476 |
Long-term assets (5+ years) | $70,149,000 | 2,877 |
Average Assets, year-to-date | $151,855,000 | 3,494 |
Average Assets, quarterly | $151,855,000 | 3,494 |
Volatile liabilities | $9,886,000 | 2,698 |
Insider loans | $585,000 | 3,001 |
FHLB advances | $8,897,000 | 1,095 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,835,000 | 2,834 |
Tier 1 (core) risk-based capital | $14,388,000 | 3,672 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $21,835,000 | 2,834 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $149,694,000 | 3,541 |
Cash and due from depository institutions | $3,150,000 | 3,661 |
Interest-bearing balances | $263,000 | 4,655 |
Securities | $6,318,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $14,719,000 | 486 |
Net loans & leases | $119,046,000 | 2,967 |
Loan loss allowance | $1,860,000 | 2,725 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,243,000 | 2,562 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,218,000 | 3,314 |
Life insurance assets | $933,000 | 2,977 |
Total liabilities and capital | $149,694,000 | 3,541 |
Total liabilities | $135,559,000 | 3,505 |
Total deposits | $125,662,000 | 3,571 |
Interest-bearing deposits | $95,830,000 | 3,488 |
Deposits held in domestic offices | $125,662,000 | 3,571 |
% insured | 81.44% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,902,000 | 1,299 |
Subordinated debt | $0 | 74 |
All other liabilities | $995,000 | 2,759 |
Total equity capital | $14,135,000 | 3,755 |
Total bank equity capital | $14,135,000 | 3,755 |
Perpetual preferred stock | $500,000 | 47 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $11,635,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $17,000 | 4,807 |
Earning assets | $140,346,000 | 3,530 |
Long-term assets (5+ years) | $65,362,000 | 2,966 |
Average Assets, year-to-date | $145,790,600 | 3,524 |
Average Assets, quarterly | $149,612,000 | 3,526 |
Volatile liabilities | $9,533,000 | 2,821 |
Insider loans | $590,000 | 3,029 |
FHLB advances | $8,902,000 | 1,159 |
Loans and leases held for sale | $43,000 | 1,506 |
Unused loan commitments | $22,808,000 | 2,706 |
Tier 1 (core) risk-based capital | $14,175,000 | 3,706 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $22,808,000 | 2,706 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $149,530,000 | 3,560 |
Cash and due from depository institutions | $1,770,000 | 3,647 |
Interest-bearing balances | $263,000 | 4,723 |
Securities | $2,620,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $14,502,000 | 477 |
Net loans & leases | $124,038,000 | 2,939 |
Loan loss allowance | $1,806,000 | 2,797 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,274,000 | 2,574 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,326,000 | 3,295 |
Life insurance assets | $929,000 | 2,979 |
Total liabilities and capital | $149,530,000 | 3,560 |
Total liabilities | $135,603,000 | 3,514 |
Total deposits | $125,321,000 | 3,575 |
Interest-bearing deposits | $93,837,000 | 3,530 |
Deposits held in domestic offices | $125,321,000 | 3,575 |
% insured | 81.77% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,907,000 | 1,405 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,375,000 | 2,637 |
Total equity capital | $13,927,000 | 3,828 |
Total bank equity capital | $13,927,000 | 3,828 |
Perpetual preferred stock | $500,000 | 52 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $11,427,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,000 | 4,896 |
Earning assets | $141,423,000 | 3,531 |
Long-term assets (5+ years) | $55,924,000 | 3,151 |
Average Assets, year-to-date | $144,814,750 | 3,570 |
Average Assets, quarterly | $148,713,000 | 3,558 |
Volatile liabilities | $5,420,000 | 3,514 |
Insider loans | $594,000 | 3,096 |
FHLB advances | $8,907,000 | 1,225 |
Loans and leases held for sale | $182,000 | 1,486 |
Unused loan commitments | $19,991,000 | 2,878 |
Tier 1 (core) risk-based capital | $13,929,000 | 3,785 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $19,991,000 | 2,878 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $147,896,000 | 3,580 |
Cash and due from depository institutions | $2,363,000 | 3,483 |
Interest-bearing balances | $263,000 | 4,750 |
Securities | $2,832,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $13,244,000 | 536 |
Net loans & leases | $122,894,000 | 2,978 |
Loan loss allowance | $1,700,000 | 2,889 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,359,000 | 2,556 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,204,000 | 3,331 |
Life insurance assets | $926,000 | 2,987 |
Total liabilities and capital | $147,896,000 | 3,580 |
Total liabilities | $134,268,000 | 3,535 |
Total deposits | $123,829,000 | 3,595 |
Interest-bearing deposits | $90,633,000 | 3,584 |
Deposits held in domestic offices | $123,829,000 | 3,595 |
% insured | 81.07% | 1,795 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,912,000 | 1,470 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,527,000 | 2,481 |
Total equity capital | $13,628,000 | 3,847 |
Total bank equity capital | $13,628,000 | 3,847 |
Perpetual preferred stock | $500,000 | 55 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $11,128,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $7,000 | 4,929 |
Earning assets | $139,233,000 | 3,555 |
Long-term assets (5+ years) | $51,807,000 | 3,210 |
Average Assets, year-to-date | $143,243,000 | 3,597 |
Average Assets, quarterly | $147,723,500 | 3,566 |
Volatile liabilities | $4,662,000 | 3,703 |
Insider loans | $599,000 | 3,130 |
FHLB advances | $8,912,000 | 1,274 |
Loans and leases held for sale | $78,000 | 1,620 |
Unused loan commitments | $16,327,000 | 3,127 |
Tier 1 (core) risk-based capital | $13,630,000 | 3,804 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,327,000 | 3,127 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $147,551,000 | 3,582 |
Cash and due from depository institutions | $3,290,000 | 3,671 |
Interest-bearing balances | $263,000 | 4,801 |
Securities | $3,001,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $11,803,000 | 687 |
Net loans & leases | $123,220,000 | 2,972 |
Loan loss allowance | $1,647,000 | 2,935 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,376,000 | 2,556 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,861,000 | 3,445 |
Life insurance assets | $922,000 | 2,973 |
Total liabilities and capital | $147,551,000 | 3,582 |
Total liabilities | $137,248,000 | 3,515 |
Total deposits | $126,958,000 | 3,572 |
Interest-bearing deposits | $94,050,000 | 3,539 |
Deposits held in domestic offices | $126,958,000 | 3,572 |
% insured | 81.22% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,917,000 | 1,546 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,373,000 | 2,612 |
Total equity capital | $10,303,000 | 4,181 |
Total bank equity capital | $10,303,000 | 4,181 |
Perpetual preferred stock | $500,000 | 56 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $7,803,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,000 | 4,965 |
Earning assets | $138,287,000 | 3,570 |
Long-term assets (5+ years) | $52,658,000 | 3,107 |
Average Assets, year-to-date | $140,916,500 | 3,629 |
Average Assets, quarterly | $140,916,500 | 3,629 |
Volatile liabilities | $5,164,000 | 3,621 |
Insider loans | $592,000 | 3,165 |
FHLB advances | $8,917,000 | 1,331 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,738,000 | 3,064 |
Tier 1 (core) risk-based capital | $10,310,000 | 4,152 |
Tier 2 risk-based capital | $1,302,000 | 2,072 |
Total risk weighted assets | $103,819,000 | 2,201 |
Total unused commitments | $16,738,000 | 3,064 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $134,282,000 | 3,677 |
Cash and due from depository institutions | $1,504,000 | 3,963 |
Interest-bearing balances | $263,000 | 4,792 |
Securities | $3,076,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $8,554,000 | 787 |
Net loans & leases | $114,960,000 | 3,047 |
Loan loss allowance | $1,591,000 | 2,972 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,200,000 | 2,609 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,988,000 | 3,414 |
Life insurance assets | $918,000 | 2,975 |
Total liabilities and capital | $134,282,000 | 3,677 |
Total liabilities | $124,354,000 | 3,591 |
Total deposits | $114,184,000 | 3,654 |
Interest-bearing deposits | $86,559,000 | 3,608 |
Deposits held in domestic offices | $114,184,000 | 3,654 |
% insured | 81.79% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,922,000 | 1,656 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,248,000 | 2,655 |
Total equity capital | $9,928,000 | 4,242 |
Total bank equity capital | $9,928,000 | 4,242 |
Perpetual preferred stock | $500,000 | 55 |
Common stock | $1,000,000 | 1,501 |
Surplus | $700,000 | 4,238 |
Undivided profits | $7,728,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,000 | 4,982 |
Earning assets | $126,853,000 | 3,643 |
Long-term assets (5+ years) | $48,712,000 | 3,097 |
Average Assets, year-to-date | $126,652,800 | 3,671 |
Average Assets, quarterly | $133,142,000 | 3,678 |
Volatile liabilities | $5,156,000 | 3,687 |
Insider loans | $595,000 | 3,178 |
FHLB advances | $8,922,000 | 1,432 |
Loans and leases held for sale | $36,000 | 1,702 |
Unused loan commitments | $14,482,000 | 3,153 |
Tier 1 (core) risk-based capital | $9,928,000 | 4,189 |
Tier 2 risk-based capital | $1,251,000 | 2,107 |
Total risk weighted assets | $99,707,000 | 2,238 |
Total unused commitments | $14,482,000 | 3,153 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $132,002,000 | 3,689 |
Cash and due from depository institutions | $2,137,000 | 4,033 |
Interest-bearing balances | $263,000 | 4,825 |
Securities | $3,066,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $813,000 | 1,672 |
Net loans & leases | $119,898,000 | 3,039 |
Loan loss allowance | $1,352,000 | 3,160 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,203,000 | 2,601 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,885,000 | 3,489 |
Life insurance assets | $915,000 | 2,970 |
Total liabilities and capital | $132,003,000 | 3,689 |
Total liabilities | $122,265,000 | 3,593 |
Total deposits | $108,707,000 | 3,697 |
Interest-bearing deposits | $82,831,000 | 3,643 |
Deposits held in domestic offices | $108,707,000 | 3,697 |
% insured | 81.78% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,927,000 | 1,648 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,631,000 | 2,483 |
Total equity capital | $9,738,000 | 4,271 |
Total bank equity capital | $9,738,000 | 4,271 |
Perpetual preferred stock | $500,000 | 53 |
Common stock | $1,000,000 | 1,508 |
Surplus | $700,000 | 4,263 |
Undivided profits | $7,538,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,000 | 5,016 |
Earning assets | $124,040,000 | 3,653 |
Long-term assets (5+ years) | $46,384,000 | 3,092 |
Average Assets, year-to-date | $124,745,500 | 3,684 |
Average Assets, quarterly | $132,439,000 | 3,670 |
Volatile liabilities | $8,616,000 | 3,197 |
Insider loans | $0 | 4,497 |
FHLB advances | $11,927,000 | 1,380 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,291,000 | 2,921 |
Tier 1 (core) risk-based capital | $9,738,000 | 4,220 |
Tier 2 risk-based capital | $1,176,000 | 2,134 |
Total risk weighted assets | $93,867,000 | 2,281 |
Total unused commitments | $17,291,000 | 2,921 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $132,876,000 | 3,667 |
Cash and due from depository institutions | $2,354,000 | 4,052 |
Interest-bearing balances | $262,000 | 4,844 |
Securities | $3,022,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $1,336,000 | 1,649 |
Net loans & leases | $120,636,000 | 3,033 |
Loan loss allowance | $1,086,000 | 3,435 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,185,000 | 2,624 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,343,000 | 3,708 |
Life insurance assets | $911,000 | 2,980 |
Total liabilities and capital | $132,877,000 | 3,667 |
Total liabilities | $123,178,000 | 3,575 |
Total deposits | $109,350,000 | 3,683 |
Interest-bearing deposits | $81,490,000 | 3,661 |
Deposits held in domestic offices | $109,350,000 | 3,683 |
% insured | 81.79% | 2,069 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,931,000 | 1,731 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,897,000 | 2,332 |
Total equity capital | $9,699,000 | 4,284 |
Total bank equity capital | $9,699,000 | 4,284 |
Perpetual preferred stock | $500,000 | 53 |
Common stock | $1,000,000 | 1,514 |
Surplus | $700,000 | 4,288 |
Undivided profits | $7,499,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,000 | 5,047 |
Earning assets | $125,256,000 | 3,641 |
Long-term assets (5+ years) | $45,253,000 | 3,066 |
Average Assets, year-to-date | $122,326,667 | 3,697 |
Average Assets, quarterly | $124,707,500 | 3,699 |
Volatile liabilities | $8,838,000 | 3,208 |
Insider loans | $421,000 | 3,512 |
FHLB advances | $11,931,000 | 1,457 |
Loans and leases held for sale | $2,050,000 | 1,048 |
Unused loan commitments | $20,116,000 | 2,734 |
Tier 1 (core) risk-based capital | $9,699,000 | 4,228 |
Tier 2 risk-based capital | $1,086,000 | 2,228 |
Total risk weighted assets | $97,015,000 | 2,305 |
Total unused commitments | $20,116,000 | 2,734 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $116,539,000 | 3,758 |
Cash and due from depository institutions | $2,126,000 | 4,094 |
Interest-bearing balances | $262,000 | 4,850 |
Securities | $3,023,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $18,654,000 | 285 |
Net loans & leases | $87,206,000 | 3,437 |
Loan loss allowance | $980,000 | 3,566 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,183,000 | 2,644 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,347,000 | 3,697 |
Life insurance assets | $907,000 | 3,003 |
Total liabilities and capital | $116,539,000 | 3,758 |
Total liabilities | $107,029,000 | 3,676 |
Total deposits | $97,001,000 | 3,769 |
Interest-bearing deposits | $78,116,000 | 3,686 |
Deposits held in domestic offices | $97,001,000 | 3,769 |
% insured | 84.50% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,936,000 | 1,755 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,092,000 | 2,776 |
Total equity capital | $9,510,000 | 4,300 |
Total bank equity capital | $9,510,000 | 4,300 |
Perpetual preferred stock | $500,000 | 55 |
Common stock | $1,000,000 | 1,524 |
Surplus | $700,000 | 4,330 |
Undivided profits | $7,310,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $13,000 | 5,092 |
Earning assets | $109,145,000 | 3,743 |
Long-term assets (5+ years) | $39,864,000 | 3,158 |
Average Assets, year-to-date | $117,052,000 | 3,750 |
Average Assets, quarterly | $117,052,000 | 3,750 |
Volatile liabilities | $5,817,000 | 3,650 |
Insider loans | $0 | 4,550 |
FHLB advances | $8,936,000 | 1,680 |
Loans and leases held for sale | $185,000 | 1,500 |
Unused loan commitments | $23,021,000 | 2,527 |
Tier 1 (core) risk-based capital | $9,510,000 | 4,262 |
Tier 2 risk-based capital | $980,000 | 2,374 |
Total risk weighted assets | $91,556,000 | 2,428 |
Total unused commitments | $23,021,000 | 2,527 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $117,565,000 | 3,776 |
Cash and due from depository institutions | $4,174,000 | 4,019 |
Interest-bearing balances | $261,000 | 4,896 |
Securities | $3,989,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $15,798,000 | 332 |
Net loans & leases | $88,131,000 | 3,446 |
Loan loss allowance | $980,000 | 3,562 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,100,000 | 2,707 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,373,000 | 3,737 |
Life insurance assets | $904,000 | 3,033 |
Total liabilities and capital | $117,565,000 | 3,776 |
Total liabilities | $108,419,000 | 3,680 |
Total deposits | $98,426,000 | 3,774 |
Interest-bearing deposits | $77,003,000 | 3,736 |
Deposits held in domestic offices | $98,426,000 | 3,774 |
% insured | 81.83% | 2,330 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,941,000 | 1,695 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,052,000 | 2,818 |
Total equity capital | $9,146,000 | 4,394 |
Total bank equity capital | $9,146,000 | 4,394 |
Perpetual preferred stock | $500,000 | 55 |
Common stock | $1,000,000 | 1,543 |
Surplus | $700,000 | 4,385 |
Undivided profits | $6,946,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $14,000 | 5,157 |
Earning assets | $108,179,000 | 3,774 |
Long-term assets (5+ years) | $39,615,000 | 3,128 |
Average Assets, year-to-date | $106,374,000 | 3,889 |
Average Assets, quarterly | $114,804,500 | 3,800 |
Volatile liabilities | $6,300,000 | 3,585 |
Insider loans | $0 | 4,624 |
FHLB advances | $8,941,000 | 1,601 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,591,000 | 3,150 |
Tier 1 (core) risk-based capital | $9,157,000 | 4,356 |
Tier 2 risk-based capital | $980,000 | 3,415 |
Total risk weighted assets | $89,702,000 | 3,522 |
Total unused commitments | $13,591,000 | 3,150 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $112,044,000 | 3,868 |
Cash and due from depository institutions | $3,279,000 | 4,075 |
Interest-bearing balances | $260,000 | 4,974 |
Securities | $4,982,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $10,302,000 | 453 |
Net loans & leases | $88,116,000 | 3,492 |
Loan loss allowance | $980,000 | 3,612 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,121,000 | 2,718 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,244,000 | 3,840 |
Life insurance assets | $900,000 | 3,058 |
Total liabilities and capital | $112,043,000 | 3,868 |
Total liabilities | $103,149,000 | 3,777 |
Total deposits | $93,302,000 | 3,862 |
Interest-bearing deposits | $76,279,000 | 3,751 |
Deposits held in domestic offices | $93,302,000 | 3,862 |
% insured | 87.10% | 1,411 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,945,000 | 1,761 |
Subordinated debt | $0 | 95 |
All other liabilities | $902,000 | 3,150 |
Total equity capital | $8,894,000 | 4,480 |
Total bank equity capital | $8,894,000 | 4,480 |
Perpetual preferred stock | $500,000 | 57 |
Common stock | $1,000,000 | 1,571 |
Surplus | $700,000 | 4,454 |
Undivided profits | $6,694,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $15,000 | 5,235 |
Earning assets | $103,660,000 | 3,877 |
Long-term assets (5+ years) | $39,896,000 | 3,114 |
Average Assets, year-to-date | $103,576,250 | 3,990 |
Average Assets, quarterly | $109,274,000 | 3,900 |
Volatile liabilities | $5,333,000 | 3,793 |
Insider loans | $0 | 4,720 |
FHLB advances | $8,945,000 | 1,652 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,902,000 | 3,431 |
Tier 1 (core) risk-based capital | $8,911,000 | 4,436 |
Tier 2 risk-based capital | $980,000 | 3,460 |
Total risk weighted assets | $87,416,000 | 3,595 |
Total unused commitments | $10,902,000 | 3,431 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $106,504,000 | 3,967 |
Cash and due from depository institutions | $1,573,000 | 4,123 |
Interest-bearing balances | $259,000 | 5,011 |
Securities | $4,969,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $11,519,000 | 392 |
Net loans & leases | $82,973,000 | 3,601 |
Loan loss allowance | $916,000 | 3,738 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,117,000 | 2,719 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,353,000 | 3,784 |
Life insurance assets | $896,000 | 3,079 |
Total liabilities and capital | $106,504,000 | 3,967 |
Total liabilities | $98,593,000 | 3,871 |
Total deposits | $88,730,000 | 3,956 |
Interest-bearing deposits | $73,058,000 | 3,835 |
Deposits held in domestic offices | $88,730,000 | 3,956 |
% insured | 89.70% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,950,000 | 1,772 |
Subordinated debt | $0 | 95 |
All other liabilities | $913,000 | 3,026 |
Total equity capital | $7,911,000 | 4,623 |
Total bank equity capital | $7,911,000 | 4,623 |
Perpetual preferred stock | $500,000 | 58 |
Common stock | $200,000 | 3,334 |
Surplus | $700,000 | 4,487 |
Undivided profits | $6,511,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $17,000 | 5,283 |
Earning assets | $99,720,000 | 3,959 |
Long-term assets (5+ years) | $31,869,000 | 3,418 |
Average Assets, year-to-date | $100,753,670 | 4,059 |
Average Assets, quarterly | $104,166,000 | 4,001 |
Volatile liabilities | $4,325,000 | 4,020 |
Insider loans | $0 | 4,767 |
FHLB advances | $8,950,000 | 1,663 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,398,000 | 3,433 |
Tier 1 (core) risk-based capital | $7,939,000 | 4,583 |
Tier 2 risk-based capital | $916,000 | 3,581 |
Total risk weighted assets | $83,373,000 | 3,671 |
Total unused commitments | $11,398,000 | 3,433 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $101,828,000 | 4,086 |
Cash and due from depository institutions | $1,095,000 | 4,152 |
Interest-bearing balances | $258,000 | 5,044 |
Securities | $4,929,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $9,654,000 | 461 |
Net loans & leases | $80,869,000 | 3,648 |
Loan loss allowance | $891,000 | 3,808 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,142,000 | 2,729 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,139,000 | 3,928 |
Life insurance assets | $892,000 | 3,105 |
Total liabilities and capital | $101,828,000 | 4,086 |
Total liabilities | $93,995,000 | 3,988 |
Total deposits | $84,087,000 | 4,093 |
Interest-bearing deposits | $69,064,000 | 3,972 |
Deposits held in domestic offices | $84,087,000 | 4,093 |
% insured | 91.63% | 726 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,954,000 | 1,722 |
Subordinated debt | $0 | 98 |
All other liabilities | $954,000 | 2,927 |
Total equity capital | $7,833,000 | 4,651 |
Total bank equity capital | $7,833,000 | 4,651 |
Perpetual preferred stock | $500,000 | 61 |
Common stock | $200,000 | 3,368 |
Surplus | $700,000 | 4,531 |
Undivided profits | $6,433,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $15,000 | 5,343 |
Earning assets | $95,710,000 | 4,058 |
Long-term assets (5+ years) | $30,721,000 | 3,504 |
Average Assets, year-to-date | $97,878,500 | 4,137 |
Average Assets, quarterly | $97,878,500 | 4,137 |
Volatile liabilities | $3,712,000 | 4,183 |
Insider loans | $483,000 | 3,623 |
FHLB advances | $8,954,000 | 1,608 |
Loans and leases held for sale | $356,000 | 1,100 |
Unused loan commitments | $12,098,000 | 3,390 |
Tier 1 (core) risk-based capital | $7,893,000 | 4,628 |
Tier 2 risk-based capital | $891,000 | 3,648 |
Total risk weighted assets | $78,849,000 | 3,776 |
Total unused commitments | $12,098,000 | 3,390 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $93,929,000 | 4,234 |
Cash and due from depository institutions | $2,475,000 | 4,186 |
Interest-bearing balances | $256,000 | 5,061 |
Securities | $4,893,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 1,485 |
Net loans & leases | $80,216,000 | 3,699 |
Loan loss allowance | $884,000 | 3,834 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,182,000 | 2,682 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,146,000 | 3,979 |
Life insurance assets | $888,000 | 3,123 |
Total liabilities and capital | $93,929,000 | 4,234 |
Total liabilities | $86,355,000 | 4,156 |
Total deposits | $76,631,000 | 4,249 |
Interest-bearing deposits | $61,497,000 | 4,174 |
Deposits held in domestic offices | $76,631,000 | 4,249 |
% insured | 92.12% | 647 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,958,000 | 1,834 |
Subordinated debt | $0 | 98 |
All other liabilities | $766,000 | 3,136 |
Total equity capital | $7,574,000 | 4,691 |
Total bank equity capital | $7,574,000 | 4,691 |
Perpetual preferred stock | $500,000 | 62 |
Common stock | $200,000 | 3,394 |
Surplus | $700,000 | 4,566 |
Undivided profits | $6,174,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $17,000 | 5,386 |
Earning assets | $86,382,000 | 4,241 |
Long-term assets (5+ years) | $29,597,000 | 3,592 |
Average Assets, year-to-date | $89,287,600 | 4,281 |
Average Assets, quarterly | $95,115,500 | 4,199 |
Volatile liabilities | $3,695,000 | 4,221 |
Insider loans | $605,000 | 3,478 |
FHLB advances | $8,958,000 | 1,756 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,789,000 | 3,402 |
Tier 1 (core) risk-based capital | $7,662,000 | 4,686 |
Tier 2 risk-based capital | $884,000 | 3,670 |
Total risk weighted assets | $76,606,000 | 3,838 |
Total unused commitments | $11,789,000 | 3,402 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $96,302,000 | 4,213 |
Cash and due from depository institutions | $1,975,000 | 4,315 |
Interest-bearing balances | $255,000 | 5,101 |
Securities | $5,860,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $5,208,000 | 566 |
Net loans & leases | $77,924,000 | 3,760 |
Loan loss allowance | $858,000 | 3,908 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,214,000 | 2,675 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,121,000 | 4,074 |
Life insurance assets | $883,000 | 3,159 |
Total liabilities and capital | $96,302,000 | 4,213 |
Total liabilities | $88,993,000 | 4,123 |
Total deposits | $79,018,000 | 4,236 |
Interest-bearing deposits | $62,691,000 | 4,183 |
Deposits held in domestic offices | $79,018,000 | 4,236 |
% insured | 89.47% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,963,000 | 1,897 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,012,000 | 2,923 |
Total equity capital | $7,309,000 | 4,770 |
Total bank equity capital | $7,309,000 | 4,770 |
Perpetual preferred stock | $500,000 | 68 |
Common stock | $200,000 | 3,447 |
Surplus | $700,000 | 4,626 |
Undivided profits | $5,909,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $303,000 | 4,788 |
Earning assets | $89,247,000 | 4,218 |
Long-term assets (5+ years) | $30,327,000 | 3,606 |
Average Assets, year-to-date | $88,127,250 | 4,345 |
Average Assets, quarterly | $91,013,000 | 4,306 |
Volatile liabilities | $2,768,000 | 4,506 |
Insider loans | $588,000 | 3,534 |
FHLB advances | $8,963,000 | 1,822 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,197,000 | 3,491 |
Tier 1 (core) risk-based capital | $7,423,000 | 4,768 |
Tier 2 risk-based capital | $858,000 | 3,748 |
Total risk weighted assets | $74,369,000 | 3,918 |
Total unused commitments | $11,197,000 | 3,491 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $85,724,000 | 4,430 |
Cash and due from depository institutions | $2,488,000 | 4,424 |
Interest-bearing balances | $254,000 | 5,185 |
Securities | $5,861,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $717,000 | 1,581 |
Net loans & leases | $71,258,000 | 3,906 |
Loan loss allowance | $783,000 | 4,075 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,236,000 | 2,672 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,164,000 | 4,004 |
Life insurance assets | $1,190,000 | 3,024 |
Total liabilities and capital | $85,724,000 | 4,430 |
Total liabilities | $78,518,000 | 4,361 |
Total deposits | $73,543,000 | 4,384 |
Interest-bearing deposits | $59,355,000 | 4,301 |
Deposits held in domestic offices | $73,543,000 | 4,384 |
% insured | 93.78% | 471 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,967,000 | 2,456 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,008,000 | 2,813 |
Total equity capital | $7,206,000 | 4,822 |
Total bank equity capital | $7,206,000 | 4,822 |
Perpetual preferred stock | $500,000 | 68 |
Common stock | $200,000 | 3,492 |
Surplus | $700,000 | 4,679 |
Undivided profits | $5,806,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $256,000 | 4,910 |
Earning assets | $78,090,000 | 4,438 |
Long-term assets (5+ years) | $25,019,000 | 3,921 |
Average Assets, year-to-date | $85,402,330 | 4,421 |
Average Assets, quarterly | $86,179,000 | 4,418 |
Volatile liabilities | $2,016,000 | 4,705 |
Insider loans | $591,000 | 3,553 |
FHLB advances | $3,967,000 | 2,376 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,493,000 | 3,406 |
Tier 1 (core) risk-based capital | $7,319,000 | 4,815 |
Tier 2 risk-based capital | $783,000 | 3,900 |
Total risk weighted assets | $68,184,000 | 4,068 |
Total unused commitments | $12,493,000 | 3,406 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $86,634,000 | 4,454 |
Cash and due from depository institutions | $2,199,000 | 4,463 |
Interest-bearing balances | $253,000 | 5,252 |
Securities | $5,868,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 987 |
Net loans & leases | $69,880,000 | 3,943 |
Loan loss allowance | $768,000 | 4,123 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,235,000 | 2,696 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,137,000 | 4,029 |
Life insurance assets | $1,186,000 | 3,046 |
Total liabilities and capital | $86,634,000 | 4,454 |
Total liabilities | $79,494,000 | 4,391 |
Total deposits | $74,485,000 | 4,427 |
Interest-bearing deposits | $60,394,000 | 4,344 |
Deposits held in domestic offices | $74,485,000 | 4,427 |
% insured | 94.32% | 416 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,971,000 | 2,332 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,038,000 | 2,740 |
Total equity capital | $7,140,000 | 4,876 |
Total bank equity capital | $7,140,000 | 4,876 |
Perpetual preferred stock | $500,000 | 71 |
Common stock | $200,000 | 3,533 |
Surplus | $700,000 | 4,732 |
Undivided profits | $5,740,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $244,000 | 4,975 |
Earning assets | $79,316,000 | 4,467 |
Long-term assets (5+ years) | $25,577,000 | 3,945 |
Average Assets, year-to-date | $85,241,500 | 4,469 |
Average Assets, quarterly | $85,241,500 | 4,469 |
Volatile liabilities | $1,513,000 | 4,864 |
Insider loans | $594,000 | 3,584 |
FHLB advances | $3,971,000 | 2,260 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,071,000 | 3,387 |
Tier 1 (core) risk-based capital | $7,247,000 | 4,862 |
Tier 2 risk-based capital | $768,000 | 3,947 |
Total risk weighted assets | $67,294,000 | 4,110 |
Total unused commitments | $13,071,000 | 3,387 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $83,849,000 | 4,540 |
Cash and due from depository institutions | $1,930,000 | 4,428 |
Interest-bearing balances | $253,000 | 5,292 |
Securities | $5,908,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 1,016 |
Net loans & leases | $68,193,000 | 4,036 |
Loan loss allowance | $749,000 | 4,198 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,178,000 | 2,751 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,175,000 | 4,072 |
Life insurance assets | $1,182,000 | 3,069 |
Total liabilities and capital | $83,849,000 | 4,540 |
Total liabilities | $76,820,000 | 4,488 |
Total deposits | $71,921,000 | 4,520 |
Interest-bearing deposits | $58,359,000 | 4,420 |
Deposits held in domestic offices | $71,921,000 | 4,520 |
% insured | 94.57% | 396 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,975,000 | 2,466 |
Subordinated debt | $0 | 103 |
All other liabilities | $924,000 | 2,928 |
Total equity capital | $7,029,000 | 4,949 |
Total bank equity capital | $7,029,000 | 4,949 |
Perpetual preferred stock | $500,000 | 72 |
Common stock | $200,000 | 3,569 |
Surplus | $700,000 | 4,784 |
Undivided profits | $5,629,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $284,000 | 4,912 |
Earning assets | $76,819,000 | 4,557 |
Long-term assets (5+ years) | $24,312,000 | 4,069 |
Average Assets, year-to-date | $82,610,600 | 4,542 |
Average Assets, quarterly | $82,779,000 | 4,558 |
Volatile liabilities | $1,010,000 | 5,125 |
Insider loans | $596,000 | 3,641 |
FHLB advances | $3,975,000 | 2,392 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,086,000 | 3,668 |
Tier 1 (core) risk-based capital | $7,086,000 | 4,935 |
Tier 2 risk-based capital | $749,000 | 4,016 |
Total risk weighted assets | $64,066,000 | 4,227 |
Total unused commitments | $10,086,000 | 3,668 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $81,709,000 | 4,616 |
Cash and due from depository institutions | $1,384,000 | 4,545 |
Interest-bearing balances | $252,000 | 5,358 |
Securities | $6,960,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $735,000 | 1,594 |
Net loans & leases | $67,274,000 | 4,079 |
Loan loss allowance | $749,000 | 4,249 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,226,000 | 2,747 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,130,000 | 4,140 |
Life insurance assets | $1,168,000 | 3,098 |
Total liabilities and capital | $81,709,000 | 4,616 |
Total liabilities | $74,711,000 | 4,554 |
Total deposits | $70,904,000 | 4,564 |
Interest-bearing deposits | $58,313,000 | 4,456 |
Deposits held in domestic offices | $70,904,000 | 4,564 |
% insured | 94.30% | 474 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,729,000 | 2,728 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,078,000 | 2,868 |
Total equity capital | $6,998,000 | 5,021 |
Total bank equity capital | $6,998,000 | 5,021 |
Perpetual preferred stock | $500,000 | 76 |
Common stock | $200,000 | 3,612 |
Surplus | $700,000 | 4,836 |
Undivided profits | $5,598,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $251,000 | 5,118 |
Earning assets | $75,221,000 | 4,613 |
Long-term assets (5+ years) | $24,733,000 | 4,113 |
Average Assets, year-to-date | $82,301,000 | 4,593 |
Average Assets, quarterly | $81,629,000 | 4,613 |
Volatile liabilities | $1,518,000 | 5,020 |
Insider loans | $599,000 | 3,679 |
FHLB advances | $2,729,000 | 2,641 |
Loans and leases held for sale | $13,000 | 1,721 |
Unused loan commitments | $11,042,000 | 3,579 |
Tier 1 (core) risk-based capital | $6,998,000 | 5,001 |
Tier 2 risk-based capital | $749,000 | 4,061 |
Total risk weighted assets | $63,173,000 | 4,275 |
Total unused commitments | $11,042,000 | 3,579 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $81,326,000 | 4,654 |
Cash and due from depository institutions | $2,247,000 | 4,589 |
Interest-bearing balances | $251,000 | 5,411 |
Securities | $6,965,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $3,149,000 | 873 |
Net loans & leases | $63,571,000 | 4,162 |
Loan loss allowance | $661,000 | 4,450 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,263,000 | 2,742 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,131,000 | 4,106 |
Life insurance assets | $1,164,000 | 3,094 |
Total liabilities and capital | $81,326,000 | 4,654 |
Total liabilities | $74,358,000 | 4,586 |
Total deposits | $70,607,000 | 4,591 |
Interest-bearing deposits | $58,980,000 | 4,479 |
Deposits held in domestic offices | $70,607,000 | 4,591 |
% insured | 93.75% | 560 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,733,000 | 2,725 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,018,000 | 2,835 |
Total equity capital | $6,968,000 | 5,048 |
Total bank equity capital | $6,968,000 | 5,048 |
Perpetual preferred stock | $500,000 | 80 |
Common stock | $200,000 | 3,638 |
Surplus | $700,000 | 4,879 |
Undivided profits | $5,568,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $228,000 | 5,152 |
Earning assets | $73,936,000 | 4,669 |
Long-term assets (5+ years) | $25,559,000 | 4,103 |
Average Assets, year-to-date | $82,424,000 | 4,622 |
Average Assets, quarterly | $82,068,000 | 4,635 |
Volatile liabilities | $1,014,000 | 5,156 |
Insider loans | $602,000 | 3,698 |
FHLB advances | $2,733,000 | 2,640 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,122,000 | 3,729 |
Tier 1 (core) risk-based capital | $6,968,000 | 5,027 |
Tier 2 risk-based capital | $661,000 | 4,270 |
Total risk weighted assets | $60,730,000 | 4,351 |
Total unused commitments | $10,122,000 | 3,729 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $82,810,000 | 4,660 |
Cash and due from depository institutions | $2,389,000 | 4,630 |
Interest-bearing balances | $250,000 | 5,490 |
Securities | $6,944,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $6,032,000 | 591 |
Net loans & leases | $62,064,000 | 4,217 |
Loan loss allowance | $766,000 | 4,276 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,287,000 | 2,762 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,094,000 | 4,150 |
Life insurance assets | $1,165,000 | 3,111 |
Total liabilities and capital | $82,810,000 | 4,660 |
Total liabilities | $75,894,000 | 4,605 |
Total deposits | $72,080,000 | 4,621 |
Interest-bearing deposits | $59,866,000 | 4,507 |
Deposits held in domestic offices | $72,080,000 | 4,621 |
% insured | 93.95% | 546 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,737,000 | 2,620 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,077,000 | 2,763 |
Total equity capital | $6,916,000 | 5,092 |
Total bank equity capital | $6,916,000 | 5,092 |
Perpetual preferred stock | $500,000 | 85 |
Common stock | $200,000 | 3,683 |
Surplus | $700,000 | 4,931 |
Undivided profits | $5,516,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $226,000 | 5,195 |
Earning assets | $75,290,000 | 4,674 |
Long-term assets (5+ years) | $23,047,000 | 4,284 |
Average Assets, year-to-date | $82,973,000 | 4,659 |
Average Assets, quarterly | $82,973,000 | 4,659 |
Volatile liabilities | $1,556,000 | 4,973 |
Insider loans | $604,000 | 3,732 |
FHLB advances | $2,737,000 | 2,532 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,344,000 | 3,885 |
Tier 1 (core) risk-based capital | $6,976,000 | 5,067 |
Tier 2 risk-based capital | $752,000 | 4,102 |
Total risk weighted assets | $60,136,000 | 4,391 |
Total unused commitments | $9,344,000 | 3,885 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $83,136,000 | 4,694 |
Cash and due from depository institutions | $854,000 | 4,662 |
Interest-bearing balances | $0 | 5,776 |
Securities | $5,427,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $7,632,000 | 431 |
Net loans & leases | $63,652,000 | 4,210 |
Loan loss allowance | $769,000 | 4,280 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,312,000 | 2,757 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,259,000 | 4,145 |
Life insurance assets | $1,268,000 | 3,087 |
Total liabilities and capital | $83,136,000 | 4,694 |
Total liabilities | $76,211,000 | 4,624 |
Total deposits | $72,560,000 | 4,637 |
Interest-bearing deposits | $60,171,000 | 4,513 |
Deposits held in domestic offices | $72,560,000 | 4,637 |
% insured | 92.07% | 846 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,741,000 | 2,750 |
Subordinated debt | $0 | 112 |
All other liabilities | $910,000 | 2,975 |
Total equity capital | $6,925,000 | 5,106 |
Total bank equity capital | $6,925,000 | 5,106 |
Perpetual preferred stock | $500,000 | 88 |
Common stock | $200,000 | 3,718 |
Surplus | $700,000 | 4,980 |
Undivided profits | $5,525,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $250,000 | 5,186 |
Earning assets | $76,711,000 | 4,680 |
Long-term assets (5+ years) | $24,150,000 | 4,256 |
Average Assets, year-to-date | $80,738,000 | 4,723 |
Average Assets, quarterly | $82,260,000 | 4,704 |
Volatile liabilities | $1,552,000 | 5,055 |
Insider loans | $644,000 | 3,723 |
FHLB advances | $2,741,000 | 2,660 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,555,000 | 3,970 |
Tier 1 (core) risk-based capital | $6,925,000 | 5,103 |
Tier 2 risk-based capital | $769,000 | 4,090 |
Total risk weighted assets | $61,459,000 | 4,392 |
Total unused commitments | $8,555,000 | 3,970 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $81,384,000 | 4,766 |
Cash and due from depository institutions | $1,288,000 | 4,796 |
Interest-bearing balances | $0 | 5,848 |
Securities | $5,515,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $3,588,000 | 826 |
Net loans & leases | $65,420,000 | 4,187 |
Loan loss allowance | $769,000 | 4,314 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,355,000 | 2,752 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,218,000 | 4,133 |
Life insurance assets | $1,264,000 | 3,083 |
Total liabilities and capital | $81,384,000 | 4,766 |
Total liabilities | $74,478,000 | 4,671 |
Total deposits | $70,730,000 | 4,690 |
Interest-bearing deposits | $58,708,000 | 4,581 |
Deposits held in domestic offices | $70,730,000 | 4,690 |
% insured | 93.58% | 664 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,747,000 | 2,813 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,001,000 | 3,059 |
Total equity capital | $6,906,000 | 5,190 |
Total bank equity capital | $6,906,000 | 5,190 |
Perpetual preferred stock | $500,000 | 94 |
Common stock | $200,000 | 3,760 |
Surplus | $700,000 | 5,034 |
Undivided profits | $5,506,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $232,000 | 5,299 |
Earning assets | $74,523,000 | 4,757 |
Long-term assets (5+ years) | $25,887,000 | 4,180 |
Average Assets, year-to-date | $80,138,500 | 4,773 |
Average Assets, quarterly | $79,967,000 | 4,783 |
Volatile liabilities | $1,300,000 | 5,176 |
Insider loans | $654,000 | 3,750 |
FHLB advances | $2,747,000 | 2,721 |
Loans and leases held for sale | $41,000 | 1,863 |
Unused loan commitments | $7,892,000 | 4,067 |
Tier 1 (core) risk-based capital | $6,906,000 | 5,152 |
Tier 2 risk-based capital | $769,000 | 4,111 |
Total risk weighted assets | $61,833,000 | 4,411 |
Total unused commitments | $7,892,000 | 4,067 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $78,550,000 | 4,858 |
Cash and due from depository institutions | $1,800,000 | 4,676 |
Interest-bearing balances | $0 | 5,918 |
Securities | $4,525,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $801,000 | 1,697 |
Net loans & leases | $65,842,000 | 4,192 |
Loan loss allowance | $769,000 | 4,346 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,402,000 | 2,750 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,180,000 | 4,137 |
Life insurance assets | $1,259,000 | 3,096 |
Total liabilities and capital | $78,550,000 | 4,858 |
Total liabilities | $71,681,000 | 4,784 |
Total deposits | $67,979,000 | 4,801 |
Interest-bearing deposits | $57,092,000 | 4,646 |
Deposits held in domestic offices | $67,979,000 | 4,801 |
% insured | 95.72% | 383 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,749,000 | 2,848 |
Subordinated debt | $0 | 116 |
All other liabilities | $953,000 | 3,063 |
Total equity capital | $6,869,000 | 5,247 |
Total bank equity capital | $6,869,000 | 5,247 |
Perpetual preferred stock | $500,000 | 93 |
Common stock | $200,000 | 3,808 |
Surplus | $700,000 | 5,100 |
Undivided profits | $5,469,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $229,000 | 5,342 |
Earning assets | $71,168,000 | 4,873 |
Long-term assets (5+ years) | $25,143,000 | 4,237 |
Average Assets, year-to-date | $79,723,330 | 4,822 |
Average Assets, quarterly | $79,261,000 | 4,836 |
Volatile liabilities | $1,301,000 | 5,223 |
Insider loans | $663,000 | 3,773 |
FHLB advances | $2,749,000 | 2,763 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,828,000 | 3,986 |
Tier 1 (core) risk-based capital | $6,869,000 | 5,205 |
Tier 2 risk-based capital | $769,000 | 4,124 |
Total risk weighted assets | $61,478,000 | 4,430 |
Total unused commitments | $8,828,000 | 3,986 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $79,972,000 | 4,870 |
Cash and due from depository institutions | $2,172,000 | 4,797 |
Interest-bearing balances | $0 | 5,977 |
Securities | $4,521,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $1,451,000 | 1,538 |
Net loans & leases | $66,221,000 | 4,187 |
Loan loss allowance | $769,000 | 4,382 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,427,000 | 2,750 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,180,000 | 4,146 |
Life insurance assets | $1,254,000 | 3,086 |
Total liabilities and capital | $79,972,000 | 4,870 |
Total liabilities | $73,209,000 | 4,781 |
Total deposits | $69,462,000 | 4,799 |
Interest-bearing deposits | $58,050,000 | 4,677 |
Deposits held in domestic offices | $69,462,000 | 4,799 |
% insured | 96.19% | 314 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,753,000 | 2,750 |
Subordinated debt | $0 | 118 |
All other liabilities | $994,000 | 2,965 |
Total equity capital | $6,763,000 | 5,285 |
Total bank equity capital | $6,763,000 | 5,285 |
Perpetual preferred stock | $500,000 | 99 |
Common stock | $200,000 | 3,843 |
Surplus | $700,000 | 5,154 |
Undivided profits | $5,363,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $224,000 | 5,397 |
Earning assets | $72,193,000 | 4,875 |
Long-term assets (5+ years) | $25,874,000 | 4,215 |
Average Assets, year-to-date | $80,310,000 | 4,848 |
Average Assets, quarterly | $80,310,000 | 4,848 |
Volatile liabilities | $1,298,000 | 5,256 |
Insider loans | $629,000 | 3,846 |
FHLB advances | $2,753,000 | 2,669 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,562,000 | 4,225 |
Tier 1 (core) risk-based capital | $6,762,000 | 5,250 |
Tier 2 risk-based capital | $766,000 | 4,154 |
Total risk weighted assets | $61,295,000 | 4,464 |
Total unused commitments | $7,562,000 | 4,225 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $80,648,000 | 4,877 |
Cash and due from depository institutions | $1,153,000 | 4,652 |
Interest-bearing balances | $0 | 6,022 |
Securities | $4,496,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $3,841,000 | 841 |
Net loans & leases | $65,488,000 | 4,245 |
Loan loss allowance | $751,000 | 4,438 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,437,000 | 2,762 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,233,000 | 4,189 |
Life insurance assets | $1,250,000 | 3,075 |
Total liabilities and capital | $80,648,000 | 4,877 |
Total liabilities | $73,969,000 | 4,812 |
Total deposits | $70,267,000 | 4,815 |
Interest-bearing deposits | $58,138,000 | 4,705 |
Deposits held in domestic offices | $70,267,000 | 4,815 |
% insured | 93.24% | 797 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,757,000 | 2,883 |
Subordinated debt | $0 | 118 |
All other liabilities | $945,000 | 2,988 |
Total equity capital | $6,679,000 | 5,323 |
Total bank equity capital | $6,679,000 | 5,323 |
Perpetual preferred stock | $500,000 | 115 |
Common stock | $200,000 | 3,885 |
Surplus | $700,000 | 5,204 |
Undivided profits | $5,279,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $263,000 | 5,269 |
Earning assets | $73,825,000 | 4,881 |
Long-term assets (5+ years) | $25,527,000 | 4,294 |
Average Assets, year-to-date | $78,082,400 | 4,910 |
Average Assets, quarterly | $80,781,500 | 4,865 |
Volatile liabilities | $1,296,000 | 5,314 |
Insider loans | $610,000 | 3,905 |
FHLB advances | $2,757,000 | 2,794 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,120,000 | 3,912 |
Tier 1 (core) risk-based capital | $6,679,000 | 5,297 |
Tier 2 risk-based capital | $734,000 | 4,254 |
Total risk weighted assets | $58,700,000 | 4,566 |
Total unused commitments | $9,120,000 | 3,912 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $80,915,000 | 4,916 |
Cash and due from depository institutions | $2,286,000 | 4,699 |
Interest-bearing balances | $0 | 6,102 |
Securities | $1,529,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $5,315,000 | 599 |
Net loans & leases | $66,143,000 | 4,247 |
Loan loss allowance | $739,000 | 4,537 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,437,000 | 2,795 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,205,000 | 4,247 |
Life insurance assets | $1,244,000 | 3,073 |
Total liabilities and capital | $80,915,000 | 4,916 |
Total liabilities | $74,280,000 | 4,834 |
Total deposits | $70,436,000 | 4,840 |
Interest-bearing deposits | $59,056,000 | 4,731 |
Deposits held in domestic offices | $70,436,000 | 4,840 |
% insured | 92.42% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,760,000 | 2,915 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,084,000 | 2,984 |
Total equity capital | $6,635,000 | 5,405 |
Total bank equity capital | $6,635,000 | 5,405 |
Perpetual preferred stock | $500,000 | 130 |
Common stock | $200,000 | 3,945 |
Surplus | $700,000 | 5,279 |
Undivided profits | $5,235,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $228,000 | 5,563 |
Earning assets | $72,987,000 | 4,942 |
Long-term assets (5+ years) | $25,289,000 | 4,374 |
Average Assets, year-to-date | $77,441,000 | 4,976 |
Average Assets, quarterly | $79,465,000 | 4,945 |
Volatile liabilities | $1,293,000 | 5,412 |
Insider loans | $630,000 | 3,915 |
FHLB advances | $2,760,000 | 2,820 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,719,000 | 4,006 |
Tier 1 (core) risk-based capital | $6,635,000 | 5,368 |
Tier 2 risk-based capital | $739,000 | 4,297 |
Total risk weighted assets | $59,100,000 | 4,592 |
Total unused commitments | $8,719,000 | 4,006 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $78,015,000 | 5,013 |
Cash and due from depository institutions | $1,679,000 | 4,935 |
Interest-bearing balances | $0 | 6,166 |
Securities | $1,535,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $1,692,000 | 1,337 |
Net loans & leases | $67,429,000 | 4,228 |
Loan loss allowance | $716,000 | 4,629 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,475,000 | 2,789 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,205,000 | 4,243 |
Life insurance assets | $1,226,000 | 3,085 |
Total liabilities and capital | $78,015,000 | 5,013 |
Total liabilities | $71,449,000 | 4,937 |
Total deposits | $67,607,000 | 4,948 |
Interest-bearing deposits | $57,897,000 | 4,808 |
Deposits held in domestic offices | $67,607,000 | 4,948 |
% insured | 94.83% | 620 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,764,000 | 2,960 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,078,000 | 2,881 |
Total equity capital | $6,566,000 | 5,449 |
Total bank equity capital | $6,566,000 | 5,449 |
Perpetual preferred stock | $500,000 | 143 |
Common stock | $200,000 | 3,988 |
Surplus | $700,000 | 5,340 |
Undivided profits | $5,166,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $229,000 | 5,562 |
Earning assets | $70,656,000 | 5,030 |
Long-term assets (5+ years) | $24,456,000 | 4,484 |
Average Assets, year-to-date | $76,283,000 | 5,048 |
Average Assets, quarterly | $77,380,500 | 5,031 |
Volatile liabilities | $1,291,000 | 5,468 |
Insider loans | $622,000 | 3,970 |
FHLB advances | $2,764,000 | 2,859 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,029,000 | 3,867 |
Tier 1 (core) risk-based capital | $6,566,000 | 5,423 |
Tier 2 risk-based capital | $716,000 | 4,376 |
Total risk weighted assets | $61,912,000 | 4,522 |
Total unused commitments | $10,029,000 | 3,867 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $76,746,000 | 5,093 |
Cash and due from depository institutions | $1,599,000 | 4,976 |
Interest-bearing balances | $0 | 6,237 |
Securities | $1,541,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $2,355,000 | 1,374 |
Net loans & leases | $64,961,000 | 4,297 |
Loan loss allowance | $675,000 | 4,762 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,520,000 | 2,788 |
Other real estate owned | $503,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,267,000 | 4,163 |
Life insurance assets | $1,222,000 | 3,074 |
Total liabilities and capital | $76,746,000 | 5,093 |
Total liabilities | $70,278,000 | 5,021 |
Total deposits | $66,411,000 | 5,046 |
Interest-bearing deposits | $56,150,000 | 4,927 |
Deposits held in domestic offices | $66,411,000 | 5,046 |
% insured | 96.34% | 376 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,767,000 | 2,786 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,100,000 | 2,854 |
Total equity capital | $6,468,000 | 5,517 |
Total bank equity capital | $6,468,000 | 5,516 |
Perpetual preferred stock | $500,000 | 154 |
Common stock | $200,000 | 4,035 |
Surplus | $700,000 | 5,403 |
Undivided profits | $5,068,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $219,000 | 5,628 |
Earning assets | $68,857,000 | 5,135 |
Long-term assets (5+ years) | $21,239,000 | 4,688 |
Average Assets, year-to-date | $75,417,000 | 5,124 |
Average Assets, quarterly | $75,417,000 | 5,124 |
Volatile liabilities | $1,540,000 | 5,340 |
Insider loans | $524,000 | 4,189 |
FHLB advances | $2,767,000 | 2,701 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,717,000 | 4,122 |
Tier 1 (core) risk-based capital | $6,465,000 | 5,477 |
Tier 2 risk-based capital | $675,000 | 4,440 |
Total risk weighted assets | $62,965,000 | 4,518 |
Total unused commitments | $8,717,000 | 4,122 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $74,088,000 | 5,217 |
Cash and due from depository institutions | $2,234,000 | 5,043 |
Interest-bearing balances | $0 | 6,315 |
Securities | $1,523,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $64,147,000 | 4,391 |
Loan loss allowance | $651,000 | 4,890 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,553,000 | 2,806 |
Other real estate owned | $503,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,128,000 | 4,338 |
Life insurance assets | $1,217,000 | 3,082 |
Total liabilities and capital | $74,088,000 | 5,217 |
Total liabilities | $67,705,000 | 5,148 |
Total deposits | $63,220,000 | 5,188 |
Interest-bearing deposits | $53,086,000 | 5,069 |
Deposits held in domestic offices | $63,220,000 | 5,188 |
% insured | 96.07% | 446 |
Federal funds purchased & repurchase agreements | $732,000 | 1,843 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,771,000 | 2,933 |
Subordinated debt | $0 | 126 |
All other liabilities | $982,000 | 3,034 |
Total equity capital | $6,383,000 | 5,574 |
Total bank equity capital | $6,383,000 | 5,573 |
Perpetual preferred stock | $500,000 | 164 |
Common stock | $200,000 | 4,109 |
Surplus | $700,000 | 5,485 |
Undivided profits | $4,983,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $213,000 | 5,771 |
Earning assets | $65,670,000 | 5,269 |
Long-term assets (5+ years) | $20,756,000 | 4,787 |
Average Assets, year-to-date | $71,513,000 | 5,244 |
Average Assets, quarterly | $73,158,500 | 5,223 |
Volatile liabilities | $2,269,000 | 5,132 |
Insider loans | $615,000 | 4,065 |
FHLB advances | $2,771,000 | 2,837 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,683,000 | 3,743 |
Tier 1 (core) risk-based capital | $6,367,000 | 5,547 |
Tier 2 risk-based capital | $651,000 | 4,626 |
Total risk weighted assets | $60,532,000 | 4,647 |
Total unused commitments | $10,683,000 | 3,743 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $72,229,000 | 5,291 |
Cash and due from depository institutions | $2,021,000 | 5,095 |
Interest-bearing balances | $0 | 6,369 |
Securities | $1,556,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $2,824,000 | 1,098 |
Net loans & leases | $60,130,000 | 4,540 |
Loan loss allowance | $694,000 | 4,853 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,587,000 | 2,835 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,111,000 | 4,425 |
Life insurance assets | $1,212,000 | 3,090 |
Total liabilities and capital | $72,229,000 | 5,291 |
Total liabilities | $65,912,000 | 5,225 |
Total deposits | $62,827,000 | 5,236 |
Interest-bearing deposits | $53,434,000 | 5,120 |
Deposits held in domestic offices | $62,827,000 | 5,236 |
% insured | 95.02% | 672 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,044,000 | 3,079 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,041,000 | 3,060 |
Total equity capital | $6,317,000 | 5,647 |
Total bank equity capital | $6,317,000 | 5,646 |
Perpetual preferred stock | $500,000 | 172 |
Common stock | $200,000 | 4,163 |
Surplus | $700,000 | 5,555 |
Undivided profits | $4,917,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $199,000 | 5,964 |
Earning assets | $64,510,000 | 5,332 |
Long-term assets (5+ years) | $19,781,000 | 4,951 |
Average Assets, year-to-date | $70,869,250 | 5,321 |
Average Assets, quarterly | $71,724,500 | 5,306 |
Volatile liabilities | $1,285,000 | 5,676 |
Insider loans | $638,000 | 4,068 |
FHLB advances | $2,044,000 | 2,978 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,114,000 | 3,710 |
Tier 1 (core) risk-based capital | $6,300,000 | 5,621 |
Tier 2 risk-based capital | $694,000 | 4,554 |
Total risk weighted assets | $57,340,000 | 4,785 |
Total unused commitments | $11,114,000 | 3,710 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $71,220,000 | 5,371 |
Cash and due from depository institutions | $1,303,000 | 4,955 |
Interest-bearing balances | $0 | 6,433 |
Securities | $1,604,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $4,415,000 | 819 |
Net loans & leases | $58,679,000 | 4,589 |
Loan loss allowance | $697,000 | 4,889 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,614,000 | 2,830 |
Other real estate owned | $0 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,605,000 | 4,823 |
Life insurance assets | $1,195,000 | 3,087 |
Total liabilities and capital | $71,220,000 | 5,371 |
Total liabilities | $64,958,000 | 5,302 |
Total deposits | $62,436,000 | 5,293 |
Interest-bearing deposits | $52,567,000 | 5,198 |
Deposits held in domestic offices | $62,436,000 | 5,293 |
% insured | 94.50% | 814 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,047,000 | 3,076 |
Subordinated debt | $0 | 135 |
All other liabilities | $475,000 | 4,217 |
Total equity capital | $6,262,000 | 5,697 |
Total bank equity capital | $6,262,000 | 5,696 |
Perpetual preferred stock | $500,000 | 176 |
Common stock | $200,000 | 4,207 |
Surplus | $700,000 | 5,605 |
Undivided profits | $4,862,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $192,000 | 6,003 |
Earning assets | $64,698,000 | 5,368 |
Long-term assets (5+ years) | $18,750,000 | 5,077 |
Average Assets, year-to-date | $70,416,000 | 5,379 |
Average Assets, quarterly | $71,296,000 | 5,365 |
Volatile liabilities | $1,033,000 | 5,825 |
Insider loans | $576,000 | 4,244 |
FHLB advances | $2,047,000 | 2,968 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,057,000 | 3,890 |
Tier 1 (core) risk-based capital | $6,242,000 | 5,671 |
Tier 2 risk-based capital | $696,000 | 4,586 |
Total risk weighted assets | $55,698,000 | 4,865 |
Total unused commitments | $10,057,000 | 3,890 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $71,372,000 | 5,415 |
Cash and due from depository institutions | $1,523,000 | 5,076 |
Interest-bearing balances | $0 | 6,508 |
Securities | $1,634,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $6,682,000 | 724 |
Net loans & leases | $56,182,000 | 4,681 |
Loan loss allowance | $684,000 | 4,986 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,594,000 | 2,854 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,757,000 | 4,714 |
Life insurance assets | $1,190,000 | 3,081 |
Total liabilities and capital | $71,372,000 | 5,415 |
Total liabilities | $65,181,000 | 5,342 |
Total deposits | $62,639,000 | 5,348 |
Interest-bearing deposits | $52,975,000 | 5,245 |
Deposits held in domestic offices | $62,639,000 | 5,348 |
% insured | 96.74% | 406 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,050,000 | 2,948 |
Subordinated debt | $0 | 134 |
All other liabilities | $492,000 | 4,090 |
Total equity capital | $6,191,000 | 5,730 |
Total bank equity capital | $6,191,000 | 5,730 |
Perpetual preferred stock | $500,000 | 177 |
Common stock | $200,000 | 4,250 |
Surplus | $700,000 | 5,666 |
Undivided profits | $4,791,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $169,000 | 6,158 |
Earning assets | $64,498,000 | 5,429 |
Long-term assets (5+ years) | $18,219,000 | 5,133 |
Average Assets, year-to-date | $70,014,000 | 5,445 |
Average Assets, quarterly | $70,014,000 | 5,445 |
Volatile liabilities | $1,031,000 | 5,844 |
Insider loans | $478,000 | 4,463 |
FHLB advances | $2,050,000 | 2,853 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,432,000 | 4,223 |
Tier 1 (core) risk-based capital | $6,174,000 | 5,723 |
Tier 2 risk-based capital | $670,000 | 4,699 |
Total risk weighted assets | $53,576,000 | 4,960 |
Total unused commitments | $8,432,000 | 4,223 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $68,656,000 | 5,526 |
Cash and due from depository institutions | $1,568,000 | 5,134 |
Interest-bearing balances | $0 | 6,568 |
Securities | $1,671,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 1,060 |
Net loans & leases | $56,567,000 | 4,718 |
Loan loss allowance | $672,000 | 5,069 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,598,000 | 2,877 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,717,000 | 4,869 |
Life insurance assets | $1,185,000 | 3,074 |
Total liabilities and capital | $68,656,000 | 5,526 |
Total liabilities | $62,510,000 | 5,465 |
Total deposits | $59,893,000 | 5,454 |
Interest-bearing deposits | $50,851,000 | 5,351 |
Deposits held in domestic offices | $59,893,000 | 5,454 |
% insured | 96.62% | 455 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,054,000 | 3,100 |
Subordinated debt | $0 | 136 |
All other liabilities | $563,000 | 3,897 |
Total equity capital | $6,146,000 | 5,764 |
Total bank equity capital | $6,146,000 | 5,764 |
Perpetual preferred stock | $500,000 | 182 |
Common stock | $200,000 | 4,299 |
Surplus | $700,000 | 5,734 |
Undivided profits | $4,746,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $179,000 | 6,199 |
Earning assets | $61,773,000 | 5,546 |
Long-term assets (5+ years) | $17,317,000 | 5,220 |
Average Assets, year-to-date | $69,050,800 | 5,506 |
Average Assets, quarterly | $68,305,000 | 5,528 |
Volatile liabilities | $1,029,000 | 5,956 |
Insider loans | $523,000 | 4,410 |
FHLB advances | $2,054,000 | 2,993 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,338,000 | 4,156 |
Tier 1 (core) risk-based capital | $6,127,000 | 5,772 |
Tier 2 risk-based capital | $662,000 | 4,764 |
Total risk weighted assets | $52,939,000 | 5,040 |
Total unused commitments | $8,338,000 | 4,156 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $67,954,000 | 5,580 |
Cash and due from depository institutions | $1,556,000 | 5,201 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,705,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,475 |
Net loans & leases | $57,443,000 | 4,714 |
Loan loss allowance | $660,000 | 5,179 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,554,000 | 2,918 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,721,000 | 4,908 |
Life insurance assets | $1,180,000 | 3,043 |
Total liabilities and capital | $67,954,000 | 5,580 |
Total liabilities | $61,880,000 | 5,520 |
Total deposits | $59,246,000 | 5,511 |
Interest-bearing deposits | $50,755,000 | 5,399 |
Deposits held in domestic offices | $59,246,000 | 5,510 |
% insured | 95.77% | 651 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,057,000 | 3,097 |
Subordinated debt | $0 | 150 |
All other liabilities | $577,000 | 4,105 |
Total equity capital | $6,074,000 | 5,846 |
Total bank equity capital | $6,074,000 | 5,846 |
Perpetual preferred stock | $500,000 | 194 |
Common stock | $200,000 | 4,353 |
Surplus | $700,000 | 5,800 |
Undivided profits | $4,674,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $180,000 | 6,311 |
Earning assets | $61,123,000 | 5,604 |
Long-term assets (5+ years) | $17,930,000 | 5,215 |
Average Assets, year-to-date | $69,149,500 | 5,560 |
Average Assets, quarterly | $68,995,000 | 5,553 |
Volatile liabilities | $501,000 | 6,384 |
Insider loans | $461,000 | 4,596 |
FHLB advances | $2,057,000 | 2,981 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,298,000 | 4,408 |
Tier 1 (core) risk-based capital | $6,057,000 | 5,846 |
Tier 2 risk-based capital | $647,000 | 4,856 |
Total risk weighted assets | $53,086,000 | 5,076 |
Total unused commitments | $7,298,000 | 4,408 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $70,036,000 | 5,553 |
Cash and due from depository institutions | $2,085,000 | 5,339 |
Interest-bearing balances | $0 | 6,699 |
Securities | $771,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $61,860,000 | 4,581 |
Loan loss allowance | $648,000 | 5,223 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,588,000 | 2,912 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,732,000 | 4,873 |
Life insurance assets | $1,175,000 | 3,020 |
Total liabilities and capital | $70,036,000 | 5,553 |
Total liabilities | $63,995,000 | 5,486 |
Total deposits | $57,676,000 | 5,601 |
Interest-bearing deposits | $49,070,000 | 5,503 |
Deposits held in domestic offices | $57,676,000 | 5,601 |
% insured | 97.03% | 434 |
Federal funds purchased & repurchase agreements | $266,000 | 2,089 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,560,000 | 2,262 |
Subordinated debt | $0 | 152 |
All other liabilities | $493,000 | 4,240 |
Total equity capital | $6,041,000 | 5,888 |
Total bank equity capital | $6,041,000 | 5,888 |
Perpetual preferred stock | $500,000 | 205 |
Common stock | $200,000 | 4,389 |
Surplus | $700,000 | 5,845 |
Undivided profits | $4,641,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $189,000 | 6,285 |
Earning assets | $62,631,000 | 5,598 |
Long-term assets (5+ years) | $18,642,000 | 5,138 |
Average Assets, year-to-date | $69,548,000 | 5,585 |
Average Assets, quarterly | $69,435,500 | 5,583 |
Volatile liabilities | $4,266,000 | 4,538 |
Insider loans | $429,000 | 4,725 |
FHLB advances | $5,560,000 | 2,178 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,889,000 | 4,329 |
Tier 1 (core) risk-based capital | $6,025,000 | 5,886 |
Tier 2 risk-based capital | $648,000 | 4,864 |
Total risk weighted assets | $57,785,000 | 4,905 |
Total unused commitments | $7,889,000 | 4,329 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $68,835,000 | 5,661 |
Cash and due from depository institutions | $1,735,000 | 5,376 |
Interest-bearing balances | $0 | 6,771 |
Securities | $890,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $444,000 | 2,877 |
Net loans & leases | $60,168,000 | 4,642 |
Loan loss allowance | $636,000 | 5,312 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,615,000 | 2,911 |
Other real estate owned | $192,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,791,000 | 4,837 |
Life insurance assets | $1,170,000 | 3,004 |
Total liabilities and capital | $68,835,000 | 5,661 |
Total liabilities | $62,942,000 | 5,574 |
Total deposits | $59,335,000 | 5,608 |
Interest-bearing deposits | $49,937,000 | 5,537 |
Deposits held in domestic offices | $59,335,000 | 5,608 |
% insured | 92.89% | 1,519 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,064,000 | 2,706 |
Subordinated debt | $0 | 155 |
All other liabilities | $543,000 | 4,230 |
Total equity capital | $5,893,000 | 6,016 |
Total bank equity capital | $5,893,000 | 6,016 |
Perpetual preferred stock | $500,000 | 214 |
Common stock | $200,000 | 4,442 |
Surplus | $700,000 | 5,909 |
Undivided profits | $4,493,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $209,000 | 6,195 |
Earning assets | $61,502,000 | 5,700 |
Long-term assets (5+ years) | $18,881,000 | 5,119 |
Average Assets, year-to-date | $69,304,000 | 5,643 |
Average Assets, quarterly | $69,304,000 | 5,643 |
Volatile liabilities | $2,000,000 | 5,474 |
Insider loans | $431,000 | 4,735 |
FHLB advances | $3,064,000 | 2,616 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,738,000 | 4,175 |
Tier 1 (core) risk-based capital | $5,869,000 | 5,953 |
Tier 2 risk-based capital | $636,000 | 4,937 |
Total risk weighted assets | $56,097,000 | 4,993 |
Total unused commitments | $8,738,000 | 4,176 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $69,773,000 | 5,677 |
Cash and due from depository institutions | $1,514,000 | 5,290 |
Interest-bearing balances | $0 | 6,807 |
Securities | $979,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 1,924 |
Net loans & leases | $59,858,000 | 4,714 |
Loan loss allowance | $623,000 | 5,375 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,671,000 | 2,898 |
Other real estate owned | $192,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,763,000 | 4,942 |
Life insurance assets | $1,136,000 | 2,995 |
Total liabilities and capital | $69,773,000 | 5,677 |
Total liabilities | $63,996,000 | 5,586 |
Total deposits | $61,478,000 | 5,576 |
Interest-bearing deposits | $51,296,000 | 5,495 |
Deposits held in domestic offices | $61,478,000 | 5,575 |
% insured | 92.47% | 2,534 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,067,000 | 3,157 |
Subordinated debt | $0 | 159 |
All other liabilities | $451,000 | 4,577 |
Total equity capital | $5,777,000 | 6,088 |
Total bank equity capital | $5,777,000 | 6,088 |
Perpetual preferred stock | $500,000 | 221 |
Common stock | $200,000 | 4,487 |
Surplus | $700,000 | 5,964 |
Undivided profits | $4,377,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $217,000 | 6,217 |
Earning assets | $62,633,000 | 5,698 |
Long-term assets (5+ years) | $19,309,000 | 5,055 |
Average Assets, year-to-date | $68,881,000 | 5,655 |
Average Assets, quarterly | $69,796,000 | 5,648 |
Volatile liabilities | $1,000,000 | 6,154 |
Insider loans | $468,000 | 4,711 |
FHLB advances | $2,067,000 | 3,043 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,017,000 | 4,024 |
Tier 1 (core) risk-based capital | $5,750,000 | 6,012 |
Tier 2 risk-based capital | $623,000 | 5,013 |
Total risk weighted assets | $56,604,000 | 5,032 |
Total unused commitments | $9,017,000 | 4,024 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $69,819,000 | 5,696 |
Cash and due from depository institutions | $1,873,000 | 5,356 |
Interest-bearing balances | $0 | 6,879 |
Securities | $1,092,000 | 6,784 |
Federal funds sold & reverse repurchase agreements | $1,218,000 | 2,227 |
Net loans & leases | $59,877,000 | 4,738 |
Loan loss allowance | $602,000 | 5,499 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,616,000 | 2,951 |
Other real estate owned | $192,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,951,000 | 4,836 |
Life insurance assets | $1,129,000 | 2,961 |
Total liabilities and capital | $69,819,000 | 5,696 |
Total liabilities | $64,114,000 | 5,610 |
Total deposits | $61,541,000 | 5,593 |
Interest-bearing deposits | $51,570,000 | 5,525 |
Deposits held in domestic offices | $61,541,000 | 5,593 |
% insured | 93.58% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,070,000 | 3,231 |
Subordinated debt | $0 | 163 |
All other liabilities | $503,000 | 4,645 |
Total equity capital | $5,705,000 | 6,187 |
Total bank equity capital | $5,705,000 | 6,186 |
Perpetual preferred stock | $500,000 | 224 |
Common stock | $200,000 | 4,557 |
Surplus | $700,000 | 6,045 |
Undivided profits | $4,305,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $215,000 | 6,422 |
Earning assets | $62,187,000 | 5,738 |
Long-term assets (5+ years) | $19,694,000 | 5,033 |
Average Assets, year-to-date | $68,658,000 | 5,721 |
Average Assets, quarterly | $68,081,500 | 5,747 |
Volatile liabilities | $2,513,000 | 5,422 |
Insider loans | $521,000 | 4,636 |
FHLB advances | $2,070,000 | 3,109 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,434,000 | 3,950 |
Tier 1 (core) risk-based capital | $5,676,000 | 6,100 |
Tier 2 risk-based capital | $602,000 | 5,113 |
Total risk weighted assets | $56,486,000 | 5,076 |
Total unused commitments | $9,434,000 | 3,950 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $66,344,000 | 5,827 |
Cash and due from depository institutions | $1,855,000 | 5,404 |
Interest-bearing balances | $0 | 6,914 |
Securities | $1,699,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $766,000 | 2,666 |
Net loans & leases | $56,645,000 | 4,894 |
Loan loss allowance | $578,000 | 5,599 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,627,000 | 2,951 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,752,000 | 5,013 |
Life insurance assets | $1,124,000 | 2,934 |
Total liabilities and capital | $66,344,000 | 5,827 |
Total liabilities | $60,737,000 | 5,751 |
Total deposits | $58,225,000 | 5,758 |
Interest-bearing deposits | $48,405,000 | 5,705 |
Deposits held in domestic offices | $58,225,000 | 5,757 |
% insured | 96.86% | 962 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,073,000 | 3,307 |
Subordinated debt | $0 | 180 |
All other liabilities | $439,000 | 4,742 |
Total equity capital | $5,607,000 | 6,229 |
Total bank equity capital | $5,607,000 | 6,229 |
Perpetual preferred stock | $500,000 | 227 |
Common stock | $200,000 | 4,604 |
Surplus | $700,000 | 6,081 |
Undivided profits | $4,207,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $201,000 | 6,487 |
Earning assets | $59,110,000 | 5,878 |
Long-term assets (5+ years) | $19,603,000 | 5,048 |
Average Assets, year-to-date | $68,271,000 | 5,771 |
Average Assets, quarterly | $69,822,000 | 5,739 |
Volatile liabilities | $1,511,000 | 6,004 |
Insider loans | $545,000 | 4,648 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,325,000 | 4,190 |
Tier 1 (core) risk-based capital | $5,580,000 | 6,143 |
Tier 2 risk-based capital | $578,000 | 5,212 |
Total risk weighted assets | $53,159,000 | 5,239 |
Total unused commitments | $8,325,000 | 4,191 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $73,300,000 | 5,688 |
Cash and due from depository institutions | $5,967,000 | 5,414 |
Interest-bearing balances | $0 | 6,976 |
Securities | $2,816,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $2,816,000 | 1,970 |
Net loans & leases | $56,049,000 | 4,922 |
Loan loss allowance | $566,000 | 5,670 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,649,000 | 2,950 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,003,000 | 4,796 |
Life insurance assets | $1,119,000 | 2,916 |
Total liabilities and capital | $73,300,000 | 5,688 |
Total liabilities | $67,771,000 | 5,589 |
Total deposits | $65,143,000 | 5,580 |
Interest-bearing deposits | $51,440,000 | 5,642 |
Deposits held in domestic offices | $65,143,000 | 5,579 |
% insured | 83.50% | 5,597 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,077,000 | 3,345 |
Subordinated debt | $0 | 185 |
All other liabilities | $551,000 | 4,283 |
Total equity capital | $5,529,000 | 6,281 |
Total bank equity capital | $5,529,000 | 6,281 |
Perpetual preferred stock | $500,000 | 233 |
Common stock | $200,000 | 4,651 |
Surplus | $700,000 | 6,124 |
Undivided profits | $4,129,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $216,000 | 6,419 |
Earning assets | $61,681,000 | 5,839 |
Long-term assets (5+ years) | $19,353,000 | 5,086 |
Average Assets, year-to-date | $69,234,500 | 5,795 |
Average Assets, quarterly | $69,234,500 | 5,795 |
Volatile liabilities | $6,766,000 | 4,016 |
Insider loans | $532,000 | 4,703 |
FHLB advances | $608,000 | 3,742 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,097,000 | 4,316 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,201 |
Tier 2 risk-based capital | $566,000 | 5,284 |
Total risk weighted assets | $54,242,000 | 5,218 |
Total unused commitments | $8,097,000 | 4,316 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $65,169,000 | 5,936 |
Cash and due from depository institutions | $1,537,000 | 5,338 |
Interest-bearing balances | $0 | 6,975 |
Securities | $2,930,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $1,813,000 | 2,104 |
Net loans & leases | $53,200,000 | 5,111 |
Loan loss allowance | $537,000 | 5,765 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,680,000 | 2,942 |
Other real estate owned | $0 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,009,000 | 4,898 |
Life insurance assets | $1,117,000 | 2,891 |
Total liabilities and capital | $65,169,000 | 5,936 |
Total liabilities | $59,700,000 | 5,863 |
Total deposits | $57,184,000 | 5,841 |
Interest-bearing deposits | $48,407,000 | 5,779 |
Deposits held in domestic offices | $57,184,000 | 5,840 |
% insured | 90.16% | 3,765 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,080,000 | 3,511 |
Subordinated debt | $0 | 193 |
All other liabilities | $436,000 | 4,768 |
Total equity capital | $5,469,000 | 6,313 |
Total bank equity capital | $5,469,000 | 6,313 |
Perpetual preferred stock | $500,000 | 232 |
Common stock | $200,000 | 4,675 |
Surplus | $700,000 | 6,169 |
Undivided profits | $4,069,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $198,000 | 6,639 |
Earning assets | $57,943,000 | 5,955 |
Long-term assets (5+ years) | $18,173,000 | 4,587 |
Average Assets, year-to-date | $64,006,000 | 5,924 |
Average Assets, quarterly | $64,330,000 | 5,952 |
Volatile liabilities | $6,763,000 | 4,165 |
Insider loans | $567,000 | 4,668 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,459,000 | 4,939 |
Tier 1 (core) risk-based capital | $5,438,000 | 6,236 |
Tier 2 risk-based capital | $537,000 | 5,413 |
Total risk weighted assets | $50,586,000 | 5,411 |
Total unused commitments | $5,459,000 | 4,941 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $63,491,000 | 6,004 |
Cash and due from depository institutions | $1,968,000 | 5,251 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,573,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $51,152,000 | 5,227 |
Loan loss allowance | $517,000 | 5,867 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,730,000 | 2,929 |
Other real estate owned | $0 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,068,000 | 4,901 |
Life insurance assets | $1,112,000 | 2,874 |
Total liabilities and capital | $63,491,000 | 6,004 |
Total liabilities | $58,055,000 | 5,933 |
Total deposits | $53,568,000 | 5,992 |
Interest-bearing deposits | $46,853,000 | 5,859 |
Deposits held in domestic offices | $53,568,000 | 5,991 |
% insured | 91.36% | 3,438 |
Federal funds purchased & repurchase agreements | $1,395,000 | 1,800 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,614,000 | 3,472 |
Subordinated debt | $0 | 206 |
All other liabilities | $478,000 | 4,853 |
Total equity capital | $5,436,000 | 6,387 |
Total bank equity capital | $5,436,000 | 6,387 |
Perpetual preferred stock | $500,000 | 233 |
Common stock | $200,000 | 4,724 |
Surplus | $700,000 | 6,227 |
Undivided profits | $4,036,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $234,000 | 6,508 |
Earning assets | $55,725,000 | 6,061 |
Long-term assets (5+ years) | $15,970,000 | 4,728 |
Average Assets, year-to-date | $63,715,250 | 5,970 |
Average Assets, quarterly | $63,540,500 | 5,999 |
Volatile liabilities | $7,155,000 | 4,074 |
Insider loans | $625,000 | 4,584 |
FHLB advances | $614,000 | 3,998 |
Loans and leases held for sale | $1,000 | 1,903 |
Unused loan commitments | $6,763,000 | 4,553 |
Tier 1 (core) risk-based capital | $5,396,000 | 6,304 |
Tier 2 risk-based capital | $517,000 | 5,525 |
Total risk weighted assets | $49,348,000 | 5,495 |
Total unused commitments | $6,763,000 | 4,558 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $63,590,000 | 6,042 |
Cash and due from depository institutions | $3,532,000 | 5,424 |
Interest-bearing balances | $0 | 7,029 |
Securities | $5,663,000 | 6,442 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $48,562,000 | 5,370 |
Loan loss allowance | $513,000 | 5,928 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,780,000 | 2,920 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,053,000 | 4,945 |
Life insurance assets | $1,106,000 | 2,848 |
Total liabilities and capital | $63,590,000 | 6,042 |
Total liabilities | $58,242,000 | 5,963 |
Total deposits | $53,500,000 | 6,030 |
Interest-bearing deposits | $46,286,000 | 5,939 |
Deposits held in domestic offices | $53,500,000 | 6,029 |
% insured | 91.76% | 3,371 |
Federal funds purchased & repurchase agreements | $640,000 | 2,130 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,617,000 | 3,264 |
Subordinated debt | $0 | 212 |
All other liabilities | $485,000 | 4,667 |
Total equity capital | $5,348,000 | 6,451 |
Total bank equity capital | $5,348,000 | 6,451 |
Perpetual preferred stock | $500,000 | 194 |
Common stock | $200,000 | 4,783 |
Surplus | $700,000 | 6,284 |
Undivided profits | $3,948,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $214,000 | 6,674 |
Earning assets | $54,225,000 | 6,149 |
Long-term assets (5+ years) | $16,256,000 | 4,688 |
Average Assets, year-to-date | $63,790,000 | 6,020 |
Average Assets, quarterly | $63,064,500 | 6,058 |
Volatile liabilities | $9,398,000 | 3,623 |
Insider loans | $682,000 | 4,493 |
FHLB advances | $617,000 | 4,080 |
Loans and leases held for sale | $1,000 | 1,751 |
Unused loan commitments | $6,495,000 | 4,696 |
Tier 1 (core) risk-based capital | $5,315,000 | 6,371 |
Tier 2 risk-based capital | $513,000 | 5,594 |
Total risk weighted assets | $47,616,000 | 5,607 |
Total unused commitments | $6,495,000 | 4,697 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $61,186,000 | 6,159 |
Cash and due from depository institutions | $1,779,000 | 5,230 |
Interest-bearing balances | $0 | 7,081 |
Securities | $5,814,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $744,000 | 3,361 |
Net loans & leases | $46,961,000 | 5,474 |
Loan loss allowance | $407,000 | 6,270 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,831,000 | 2,905 |
Other real estate owned | $0 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,057,000 | 4,988 |
Life insurance assets | $1,095,000 | 2,858 |
Total liabilities and capital | $61,186,000 | 6,159 |
Total liabilities | $55,857,000 | 6,093 |
Total deposits | $54,762,000 | 6,042 |
Interest-bearing deposits | $47,490,000 | 5,948 |
Deposits held in domestic offices | $54,762,000 | 6,040 |
% insured | 90.03% | 4,107 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $620,000 | 4,347 |
Subordinated debt | $0 | 214 |
All other liabilities | $475,000 | 4,620 |
Total equity capital | $5,329,000 | 6,463 |
Total bank equity capital | $5,329,000 | 6,463 |
Perpetual preferred stock | $500,000 | 198 |
Common stock | $200,000 | 4,833 |
Surplus | $600,000 | 6,421 |
Undivided profits | $4,029,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $233,000 | 6,596 |
Earning assets | $53,519,000 | 6,227 |
Long-term assets (5+ years) | $14,832,000 | 4,800 |
Average Assets, year-to-date | $62,495,500 | 6,109 |
Average Assets, quarterly | $62,495,500 | 6,109 |
Volatile liabilities | $755,000 | 6,771 |
Insider loans | $540,000 | 4,861 |
FHLB advances | $620,000 | 4,132 |
Loans and leases held for sale | $241,000 | 1,302 |
Unused loan commitments | $5,908,000 | 4,928 |
Tier 1 (core) risk-based capital | $5,299,000 | 6,419 |
Tier 2 risk-based capital | $407,000 | 6,010 |
Total risk weighted assets | $45,895,000 | 5,731 |
Total unused commitments | $5,908,000 | 4,931 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $63,805,000 | 6,118 |
Cash and due from depository institutions | $1,594,000 | 5,051 |
Interest-bearing balances | $0 | 7,115 |
Securities | $9,056,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 2,528 |
Net loans & leases | $46,096,000 | 5,605 |
Loan loss allowance | $375,000 | 6,416 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,290,000 | 3,244 |
Other real estate owned | $0 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,784,000 | 5,412 |
Life insurance assets | $757,000 | 3,067 |
Total liabilities and capital | $63,805,000 | 6,118 |
Total liabilities | $59,065,000 | 6,011 |
Total deposits | $58,047,000 | 5,942 |
Interest-bearing deposits | $50,672,000 | 5,831 |
Deposits held in domestic offices | $58,047,000 | 5,941 |
% insured | 87.59% | 4,851 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $623,000 | 4,539 |
Subordinated debt | $0 | 220 |
All other liabilities | $395,000 | 5,059 |
Total equity capital | $4,740,000 | 6,696 |
Total bank equity capital | $4,740,000 | 6,696 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $600,000 | 6,488 |
Undivided profits | $3,940,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $261,000 | 6,497 |
Earning assets | $57,137,000 | 6,146 |
Long-term assets (5+ years) | $13,527,000 | 4,929 |
Average Assets, year-to-date | $65,278,400 | 6,021 |
Average Assets, quarterly | $63,449,500 | 6,111 |
Volatile liabilities | $5,740,000 | 6,757 |
Insider loans | $762,000 | 4,480 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $174,000 | 1,775 |
Unused loan commitments | $6,432,000 | 4,738 |
Tier 1 (core) risk-based capital | $4,675,000 | 6,671 |
Tier 2 risk-based capital | $375,000 | 6,202 |
Total risk weighted assets | $45,250,000 | 5,824 |
Total unused commitments | $6,432,000 | 4,739 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $63,094,000 | 6,182 |
Cash and due from depository institutions | $1,751,000 | 5,348 |
Interest-bearing balances | $0 | 7,196 |
Securities | $9,810,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $46,357,000 | 5,702 |
Loan loss allowance | $262,000 | 6,908 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,330,000 | 3,253 |
Other real estate owned | $70,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,776,000 | 5,532 |
Life insurance assets | $1,045,000 | 2,888 |
Total liabilities and capital | $63,094,000 | 6,182 |
Total liabilities | $58,272,000 | 6,084 |
Total deposits | $57,167,000 | 5,998 |
Interest-bearing deposits | $49,684,000 | 5,941 |
Deposits held in domestic offices | $57,167,000 | 5,997 |
% insured | 78.27% | 6,387 |
Federal funds purchased & repurchase agreements | $10,000 | 2,552 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $627,000 | 4,652 |
Subordinated debt | $0 | 233 |
All other liabilities | $468,000 | 5,151 |
Total equity capital | $4,822,000 | 6,806 |
Total bank equity capital | $4,822,000 | 6,806 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $600,000 | 6,573 |
Undivided profits | $4,022,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $248,000 | 6,776 |
Earning assets | $56,167,000 | 6,224 |
Long-term assets (5+ years) | $13,527,000 | 4,897 |
Average Assets, year-to-date | $65,646,750 | 6,077 |
Average Assets, quarterly | $64,018,500 | 6,151 |
Volatile liabilities | $4,917,000 | 7,000 |
Insider loans | $734,000 | 4,591 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $570,000 | 1,448 |
Unused loan commitments | $5,340,000 | 5,164 |
Tier 1 (core) risk-based capital | $4,711,000 | 6,759 |
Tier 2 risk-based capital | $262,000 | 6,760 |
Total risk weighted assets | $44,875,000 | 5,934 |
Total unused commitments | $5,340,000 | 5,168 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $64,943,000 | 6,162 |
Cash and due from depository institutions | $2,698,000 | 5,254 |
Interest-bearing balances | $250,000 | 6,196 |
Securities | $10,644,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $756,000 | 3,565 |
Net loans & leases | $45,566,000 | 5,768 |
Loan loss allowance | $667,000 | 5,648 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,366,000 | 3,272 |
Other real estate owned | $70,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,843,000 | 5,481 |
Life insurance assets | $1,023,000 | 2,906 |
Total liabilities and capital | $64,943,000 | 6,162 |
Total liabilities | $60,078,000 | 6,050 |
Total deposits | $59,064,000 | 5,965 |
Interest-bearing deposits | $51,283,000 | 5,903 |
Deposits held in domestic offices | $59,064,000 | 5,964 |
% insured | 80.34% | 6,170 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $628,000 | 4,758 |
Subordinated debt | $0 | 241 |
All other liabilities | $386,000 | 5,393 |
Total equity capital | $4,865,000 | 6,827 |
Total bank equity capital | $4,865,000 | 6,827 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $600,000 | 6,620 |
Undivided profits | $4,065,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $261,000 | 6,708 |
Earning assets | $57,216,000 | 6,217 |
Long-term assets (5+ years) | $12,958,000 | 4,951 |
Average Assets, year-to-date | $66,497,670 | 6,086 |
Average Assets, quarterly | $66,551,500 | 6,097 |
Volatile liabilities | $4,611,000 | 7,096 |
Insider loans | $750,000 | 4,609 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $61,000 | 1,826 |
Unused loan commitments | $4,213,000 | 5,631 |
Tier 1 (core) risk-based capital | $4,774,000 | 6,783 |
Tier 2 risk-based capital | $569,000 | 5,580 |
Total risk weighted assets | $45,433,000 | 5,942 |
Total unused commitments | $4,213,000 | 5,633 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $68,160,000 | 6,112 |
Cash and due from depository institutions | $1,517,000 | 5,439 |
Interest-bearing balances | $250,000 | 6,189 |
Securities | $13,985,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 3,082 |
Net loans & leases | $45,451,000 | 5,828 |
Loan loss allowance | $659,000 | 5,688 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,422,000 | 3,290 |
Other real estate owned | $70,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,880,000 | 5,531 |
Life insurance assets | $1,013,000 | 2,926 |
Total liabilities and capital | $68,160,000 | 6,112 |
Total liabilities | $63,393,000 | 6,010 |
Total deposits | $62,388,000 | 5,903 |
Interest-bearing deposits | $53,967,000 | 5,853 |
Deposits held in domestic offices | $62,388,000 | 5,901 |
% insured | 80.17% | 6,243 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $631,000 | 4,869 |
Subordinated debt | $0 | 248 |
All other liabilities | $374,000 | 5,446 |
Total equity capital | $4,767,000 | 6,916 |
Total bank equity capital | $4,767,000 | 6,916 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $600,000 | 6,718 |
Undivided profits | $3,967,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $304,000 | 6,520 |
Earning assets | $61,521,000 | 6,127 |
Long-term assets (5+ years) | $10,134,000 | 5,361 |
Average Assets, year-to-date | $67,275,000 | 6,127 |
Average Assets, quarterly | $67,275,000 | 6,127 |
Volatile liabilities | $5,225,000 | 7,074 |
Insider loans | $721,000 | 4,758 |
FHLB advances | $631,000 | 4,670 |
Loans and leases held for sale | $127,000 | 1,679 |
Unused loan commitments | $4,142,000 | 5,792 |
Tier 1 (core) risk-based capital | $4,683,000 | 6,867 |
Tier 2 risk-based capital | $590,000 | 5,554 |
Total risk weighted assets | $46,407,000 | 5,965 |
Total unused commitments | $4,142,000 | 5,795 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $66,390,000 | 6,204 |
Cash and due from depository institutions | $2,277,000 | 5,352 |
Interest-bearing balances | $500,000 | 5,633 |
Securities | $14,026,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $44,667,000 | 5,917 |
Loan loss allowance | $647,000 | 5,741 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,468,000 | 3,301 |
Other real estate owned | $70,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,882,000 | 5,640 |
Life insurance assets | $1,011,000 | 2,925 |
Total liabilities and capital | $66,390,000 | 6,204 |
Total liabilities | $61,663,000 | 6,090 |
Total deposits | $60,556,000 | 5,975 |
Interest-bearing deposits | $52,671,000 | 5,892 |
Deposits held in domestic offices | $60,556,000 | 5,975 |
% insured | 89.63% | 3,866 |
Federal funds purchased & repurchase agreements | $155,000 | 2,680 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $633,000 | 4,986 |
Subordinated debt | $0 | 258 |
All other liabilities | $319,000 | 5,794 |
Total equity capital | $4,727,000 | 6,978 |
Total bank equity capital | $4,727,000 | 6,978 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $600,000 | 6,785 |
Undivided profits | $3,927,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $264,000 | 6,859 |
Earning assets | $59,193,000 | 6,239 |
Long-term assets (5+ years) | $7,912,000 | 5,707 |
Average Assets, year-to-date | $66,140,800 | 6,137 |
Average Assets, quarterly | $66,147,500 | 6,184 |
Volatile liabilities | $7,504,000 | 6,722 |
Insider loans | $100,000 | 6,686 |
FHLB advances | $633,000 | 4,803 |
Loans and leases held for sale | $200,000 | 1,576 |
Unused loan commitments | $3,446,000 | 6,047 |
Tier 1 (core) risk-based capital | $4,631,000 | 6,944 |
Tier 2 risk-based capital | $600,000 | 5,541 |
Total risk weighted assets | $47,350,000 | 5,994 |
Total unused commitments | $3,446,000 | 6,049 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $65,905,000 | 6,227 |
Cash and due from depository institutions | $2,381,000 | 5,398 |
Interest-bearing balances | $500,000 | 5,506 |
Securities | $13,519,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $1,672,000 | 3,166 |
Net loans & leases | $43,135,000 | 6,039 |
Loan loss allowance | $626,000 | 5,749 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,536,000 | 3,278 |
Other real estate owned | $76,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,586,000 | 5,593 |
Life insurance assets | $714,000 | 3,126 |
Total liabilities and capital | $65,905,000 | 6,227 |
Total liabilities | $61,258,000 | 6,113 |
Total deposits | $60,084,000 | 5,993 |
Interest-bearing deposits | $52,217,000 | 5,918 |
Deposits held in domestic offices | $60,084,000 | 5,993 |
% insured | 84.38% | 5,623 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $636,000 | 5,097 |
Subordinated debt | $0 | 269 |
All other liabilities | $538,000 | 5,189 |
Total equity capital | $4,647,000 | 7,114 |
Total bank equity capital | $4,647,000 | 7,114 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $600,000 | 6,848 |
Undivided profits | $3,847,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $302,000 | 6,793 |
Earning assets | $58,826,000 | 6,269 |
Long-term assets (5+ years) | $7,293,000 | 5,868 |
Average Assets, year-to-date | $66,078,500 | 6,179 |
Average Assets, quarterly | $68,937,000 | 6,120 |
Volatile liabilities | $8,092,000 | 6,647 |
Insider loans | $0 | 7,285 |
FHLB advances | $636,000 | 4,908 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,631,000 | 5,717 |
Tier 1 (core) risk-based capital | $4,567,000 | 7,064 |
Tier 2 risk-based capital | $610,000 | 5,481 |
Total risk weighted assets | $48,820,000 | 5,945 |
Total unused commitments | $4,631,000 | 5,717 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $71,969,000 | 6,068 |
Cash and due from depository institutions | $8,468,000 | 5,221 |
Interest-bearing balances | $0 | 7,302 |
Securities | $13,925,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $1,138,000 | 3,907 |
Net loans & leases | $43,297,000 | 6,057 |
Loan loss allowance | $286,000 | 7,087 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,594,000 | 3,287 |
Other real estate owned | $76,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,471,000 | 5,781 |
Life insurance assets | $709,000 | 3,151 |
Total liabilities and capital | $71,969,000 | 6,068 |
Total liabilities | $67,077,000 | 5,934 |
Total deposits | $65,995,000 | 5,799 |
Interest-bearing deposits | $56,426,000 | 5,757 |
Deposits held in domestic offices | $65,995,000 | 5,798 |
% insured | 76.44% | 4,684 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $639,000 | 5,162 |
Subordinated debt | $0 | 276 |
All other liabilities | $443,000 | 5,611 |
Total equity capital | $4,892,000 | 7,077 |
Total bank equity capital | $4,892,000 | 7,077 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $600,000 | 6,920 |
Undivided profits | $4,092,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $317,000 | 6,680 |
Earning assets | $58,360,000 | 6,315 |
Long-term assets (5+ years) | $6,687,000 | 5,966 |
Average Assets, year-to-date | $66,136,330 | 6,218 |
Average Assets, quarterly | $70,918,000 | 6,081 |
Volatile liabilities | $9,865,000 | 6,373 |
Insider loans | $0 | 7,346 |
FHLB advances | $639,000 | 4,958 |
Loans and leases held for sale | $646,000 | 1,409 |
Unused loan commitments | $4,604,000 | 5,868 |
Tier 1 (core) risk-based capital | $4,875,000 | 7,010 |
Tier 2 risk-based capital | $286,000 | 6,906 |
Total risk weighted assets | $50,593,000 | 5,924 |
Total unused commitments | $4,604,000 | 5,870 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $69,867,000 | 6,146 |
Cash and due from depository institutions | $1,184,000 | 5,255 |
Interest-bearing balances | $0 | 7,240 |
Securities | $8,601,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $14,113,000 | 841 |
Net loans & leases | $40,570,000 | 6,192 |
Loan loss allowance | $275,000 | 7,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,631,000 | 3,280 |
Other real estate owned | $76,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,692,000 | 5,483 |
Life insurance assets | $703,000 | 3,178 |
Total liabilities and capital | $69,867,000 | 6,146 |
Total liabilities | $64,900,000 | 6,025 |
Total deposits | $63,740,000 | 5,903 |
Interest-bearing deposits | $55,138,000 | 5,815 |
Deposits held in domestic offices | $63,740,000 | 5,903 |
% insured | 74.42% | 5,247 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $641,000 | 5,223 |
Subordinated debt | $0 | 271 |
All other liabilities | $519,000 | 5,189 |
Total equity capital | $4,967,000 | 7,116 |
Total bank equity capital | $4,967,000 | 7,116 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $600,000 | 6,956 |
Undivided profits | $4,167,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $300,000 | 6,811 |
Earning assets | $63,284,000 | 6,156 |
Long-term assets (5+ years) | $6,329,000 | 6,022 |
Average Assets, year-to-date | $63,220,000 | 6,352 |
Average Assets, quarterly | $63,220,000 | 6,352 |
Volatile liabilities | $8,078,000 | 6,662 |
Insider loans | $183,000 | 6,428 |
FHLB advances | $641,000 | 5,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,531,000 | 6,007 |
Tier 1 (core) risk-based capital | $4,908,000 | 7,045 |
Tier 2 risk-based capital | $275,000 | 6,994 |
Total risk weighted assets | $47,881,000 | 6,041 |
Total unused commitments | $4,531,000 | 6,009 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $56,573,000 | 6,635 |
Cash and due from depository institutions | $1,697,000 | 5,390 |
Interest-bearing balances | $0 | 7,069 |
Securities | $9,173,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $630,000 | 4,340 |
Net loans & leases | $39,617,000 | 6,277 |
Loan loss allowance | $267,000 | 7,223 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,681,000 | 3,264 |
Other real estate owned | $76,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,699,000 | 5,557 |
Life insurance assets | $698,000 | 3,202 |
Total liabilities and capital | $56,573,000 | 6,635 |
Total liabilities | $51,536,000 | 6,529 |
Total deposits | $50,362,000 | 6,416 |
Interest-bearing deposits | $42,844,000 | 6,357 |
Deposits held in domestic offices | $50,362,000 | 6,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $644,000 | 5,450 |
Subordinated debt | $0 | 278 |
All other liabilities | $530,000 | 5,178 |
Total equity capital | $5,037,000 | 7,140 |
Total bank equity capital | $5,037,000 | 7,140 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $600,000 | 6,988 |
Undivided profits | $4,237,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $323,000 | 6,806 |
Earning assets | $49,420,000 | 6,709 |
Long-term assets (5+ years) | $6,485,000 | 6,002 |
Average Assets, year-to-date | $59,512,200 | 6,401 |
Average Assets, quarterly | $57,589,500 | 6,548 |
Volatile liabilities | $4,689,000 | 7,358 |
Insider loans | $190,000 | 6,486 |
FHLB advances | $644,000 | 5,241 |
Loans and leases held for sale | $282,000 | 1,339 |
Unused loan commitments | $5,071,000 | 5,820 |
Tier 1 (core) risk-based capital | $4,934,000 | 7,092 |
Tier 2 risk-based capital | $267,000 | 7,056 |
Total risk weighted assets | $43,691,000 | 6,237 |
Total unused commitments | $5,071,000 | 5,821 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $58,606,000 | 6,525 |
Cash and due from depository institutions | $3,158,000 | 5,599 |
Interest-bearing balances | $0 | 6,794 |
Securities | $10,565,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 4,310 |
Net loans & leases | $38,146,000 | 6,368 |
Loan loss allowance | $262,000 | 7,246 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,737,000 | 3,217 |
Other real estate owned | $76,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,671,000 | 5,665 |
Life insurance assets | $691,000 | 3,217 |
Total liabilities and capital | $58,606,000 | 6,525 |
Total liabilities | $53,688,000 | 6,416 |
Total deposits | $52,528,000 | 6,293 |
Interest-bearing deposits | $44,495,000 | 6,253 |
Deposits held in domestic offices | $52,528,000 | 6,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $647,000 | 5,418 |
Subordinated debt | $0 | 276 |
All other liabilities | $513,000 | 5,402 |
Total equity capital | $4,918,000 | 7,226 |
Total bank equity capital | $4,918,000 | 7,226 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $600,000 | 7,031 |
Undivided profits | $4,118,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $325,000 | 6,924 |
Earning assets | $49,964,000 | 6,693 |
Long-term assets (5+ years) | $6,345,000 | 5,982 |
Average Assets, year-to-date | $60,247,000 | 6,392 |
Average Assets, quarterly | $59,919,000 | 6,462 |
Volatile liabilities | $4,491,000 | 7,420 |
Insider loans | $135,000 | 6,745 |
FHLB advances | $647,000 | 5,214 |
Loans and leases held for sale | $158,000 | 1,422 |
Unused loan commitments | $7,332,000 | 5,274 |
Tier 1 (core) risk-based capital | $4,871,000 | 7,211 |
Tier 2 risk-based capital | $262,000 | 7,082 |
Total risk weighted assets | $43,160,000 | 6,279 |
Total unused commitments | $7,332,000 | 5,275 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $61,232,000 | 6,457 |
Cash and due from depository institutions | $2,313,000 | 5,394 |
Interest-bearing balances | $0 | 6,776 |
Securities | $10,566,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $3,124,000 | 3,086 |
Net loans & leases | $39,529,000 | 6,284 |
Loan loss allowance | $268,000 | 7,226 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,792,000 | 3,183 |
Other real estate owned | $218,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,690,000 | 5,596 |
Life insurance assets | $684,000 | 3,243 |
Total liabilities and capital | $61,232,000 | 6,457 |
Total liabilities | $56,377,000 | 6,331 |
Total deposits | $55,254,000 | 6,186 |
Interest-bearing deposits | $46,718,000 | 6,152 |
Deposits held in domestic offices | $55,254,000 | 6,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $649,000 | 5,339 |
Subordinated debt | $0 | 257 |
All other liabilities | $474,000 | 5,573 |
Total equity capital | $4,855,000 | 7,280 |
Total bank equity capital | $4,855,000 | 7,280 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $600,000 | 7,080 |
Undivided profits | $4,055,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $347,000 | 6,769 |
Earning assets | $53,219,000 | 6,557 |
Long-term assets (5+ years) | $6,329,000 | 6,000 |
Average Assets, year-to-date | $60,794,000 | 6,414 |
Average Assets, quarterly | $61,576,500 | 6,419 |
Volatile liabilities | $3,974,000 | 7,562 |
Insider loans | $250,000 | 6,279 |
FHLB advances | $649,000 | 5,123 |
Loans and leases held for sale | $365,000 | 1,271 |
Unused loan commitments | $5,284,000 | 5,952 |
Tier 1 (core) risk-based capital | $4,805,000 | 7,268 |
Tier 2 risk-based capital | $268,000 | 7,061 |
Total risk weighted assets | $44,272,000 | 6,228 |
Total unused commitments | $5,284,000 | 5,952 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $61,921,000 | 6,432 |
Cash and due from depository institutions | $2,240,000 | 5,205 |
Interest-bearing balances | $0 | 6,734 |
Securities | $10,729,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,168 |
Net loans & leases | $40,141,000 | 6,209 |
Loan loss allowance | $299,000 | 7,037 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,849,000 | 3,128 |
Other real estate owned | $109,000 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,703,000 | 5,485 |
Life insurance assets | $678,000 | 3,262 |
Total liabilities and capital | $61,921,000 | 6,432 |
Total liabilities | $57,016,000 | 6,289 |
Total deposits | $55,812,000 | 6,177 |
Interest-bearing deposits | $48,261,000 | 6,091 |
Deposits held in domestic offices | $55,812,000 | 6,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $652,000 | 5,139 |
Subordinated debt | $0 | 251 |
All other liabilities | $552,000 | 5,437 |
Total equity capital | $4,905,000 | 7,322 |
Total bank equity capital | $4,905,000 | 7,322 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $600,000 | 7,099 |
Undivided profits | $4,105,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $368,000 | 6,609 |
Earning assets | $54,020,000 | 6,532 |
Long-term assets (5+ years) | $6,440,000 | 5,885 |
Average Assets, year-to-date | $60,575,000 | 6,444 |
Average Assets, quarterly | $60,575,000 | 6,444 |
Volatile liabilities | $4,567,000 | 7,428 |
Insider loans | $136,000 | 6,782 |
FHLB advances | $652,000 | 4,959 |
Loans and leases held for sale | $1,000 | 1,794 |
Unused loan commitments | $4,488,000 | 6,290 |
Tier 1 (core) risk-based capital | $4,761,000 | 7,300 |
Tier 2 risk-based capital | $300,000 | 6,857 |
Total risk weighted assets | $46,392,000 | 6,082 |
Total unused commitments | $4,488,000 | 6,291 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $59,229,000 | 6,478 |
Cash and due from depository institutions | $907,000 | 5,819 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,100,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 4,372 |
Net loans & leases | $38,839,000 | 6,293 |
Loan loss allowance | $302,000 | 7,030 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,839,000 | 3,127 |
Other real estate owned | $76,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,754,000 | 5,494 |
Life insurance assets | $672,000 | 3,262 |
Total liabilities and capital | $59,229,000 | 6,478 |
Total liabilities | $54,410,000 | 6,343 |
Total deposits | $51,554,000 | 6,322 |
Interest-bearing deposits | $44,043,000 | 6,262 |
Deposits held in domestic offices | $51,554,000 | 6,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,465 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $654,000 | 5,072 |
Subordinated debt | $0 | 248 |
All other liabilities | $452,000 | 5,896 |
Total equity capital | $4,819,000 | 7,327 |
Total bank equity capital | $4,819,000 | 7,327 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $600,000 | 7,120 |
Undivided profits | $4,019,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $426,000 | 6,466 |
Earning assets | $52,653,000 | 6,544 |
Long-term assets (5+ years) | $7,392,000 | 5,461 |
Average Assets, year-to-date | $60,620,600 | 6,319 |
Average Assets, quarterly | $60,362,500 | 6,407 |
Volatile liabilities | $7,197,000 | 6,795 |
Insider loans | $251,000 | 6,323 |
FHLB advances | $654,000 | 4,849 |
Loans and leases held for sale | $113,000 | 1,604 |
Unused loan commitments | $3,998,000 | 6,384 |
Tier 1 (core) risk-based capital | $4,750,000 | 7,308 |
Tier 2 risk-based capital | $302,000 | 6,866 |
Total risk weighted assets | $44,043,000 | 6,215 |
Total unused commitments | $3,998,000 | 6,385 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $61,496,000 | 6,387 |
Cash and due from depository institutions | $4,253,000 | 5,835 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,537,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $802,000 | 5,187 |
Net loans & leases | $37,200,000 | 6,386 |
Loan loss allowance | $296,000 | 7,100 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,898,000 | 3,040 |
Other real estate owned | $76,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,730,000 | 5,601 |
Life insurance assets | $665,000 | 3,234 |
Total liabilities and capital | $61,496,000 | 6,387 |
Total liabilities | $56,759,000 | 6,239 |
Total deposits | $55,635,000 | 6,127 |
Interest-bearing deposits | $47,465,000 | 6,099 |
Deposits held in domestic offices | $55,635,000 | 6,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $657,000 | 5,043 |
Subordinated debt | $0 | 244 |
All other liabilities | $467,000 | 5,923 |
Total equity capital | $4,737,000 | 7,363 |
Total bank equity capital | $4,737,000 | 7,363 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $600,000 | 7,130 |
Undivided profits | $3,937,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $434,000 | 6,677 |
Earning assets | $51,539,000 | 6,610 |
Long-term assets (5+ years) | $7,447,000 | 5,333 |
Average Assets, year-to-date | $60,968,500 | 6,320 |
Average Assets, quarterly | $62,414,000 | 6,329 |
Volatile liabilities | $6,065,000 | 7,070 |
Insider loans | $216,000 | 6,453 |
FHLB advances | $657,000 | 4,792 |
Loans and leases held for sale | $73,000 | 1,687 |
Unused loan commitments | $4,010,000 | 6,390 |
Tier 1 (core) risk-based capital | $4,703,000 | 7,345 |
Tier 2 risk-based capital | $296,000 | 6,941 |
Total risk weighted assets | $43,222,000 | 6,234 |
Total unused commitments | $4,010,000 | 6,390 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $63,332,000 | 6,323 |
Cash and due from depository institutions | $2,402,000 | 5,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,413,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $5,057,000 | 2,641 |
Net loans & leases | $36,743,000 | 6,422 |
Loan loss allowance | $296,000 | 7,131 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,948,000 | 3,001 |
Other real estate owned | $120,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,649,000 | 5,670 |
Life insurance assets | $659,000 | 3,245 |
Total liabilities and capital | $63,332,000 | 6,323 |
Total liabilities | $58,658,000 | 6,162 |
Total deposits | $57,636,000 | 6,043 |
Interest-bearing deposits | $49,327,000 | 6,022 |
Deposits held in domestic offices | $57,636,000 | 6,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $659,000 | 4,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $363,000 | 6,332 |
Total equity capital | $4,674,000 | 7,379 |
Total bank equity capital | $4,674,000 | 7,379 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $600,000 | 7,164 |
Undivided profits | $3,874,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $363,000 | 6,882 |
Earning assets | $55,213,000 | 6,440 |
Long-term assets (5+ years) | $6,448,000 | 5,524 |
Average Assets, year-to-date | $60,792,670 | 6,382 |
Average Assets, quarterly | $63,045,500 | 6,303 |
Volatile liabilities | $5,810,000 | 7,122 |
Insider loans | $224,000 | 6,433 |
FHLB advances | $659,000 | 4,750 |
Loans and leases held for sale | $1,189,000 | 913 |
Unused loan commitments | $4,555,000 | 6,255 |
Tier 1 (core) risk-based capital | $4,713,000 | 7,364 |
Tier 2 risk-based capital | $296,000 | 6,961 |
Total risk weighted assets | $42,001,000 | 6,305 |
Total unused commitments | $4,555,000 | 6,256 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $62,759,000 | 6,348 |
Cash and due from depository institutions | $2,747,000 | 5,497 |
Interest-bearing balances | $0 | 6,642 |
Securities | $12,470,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $8,117,000 | 2,360 |
Net loans & leases | $33,643,000 | 6,574 |
Loan loss allowance | $294,000 | 7,162 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,998,000 | 2,943 |
Other real estate owned | $120,000 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,664,000 | 5,587 |
Life insurance assets | $653,000 | 3,254 |
Total liabilities and capital | $62,759,000 | 6,348 |
Total liabilities | $58,062,000 | 6,214 |
Total deposits | $57,009,000 | 6,100 |
Interest-bearing deposits | $48,395,000 | 6,086 |
Deposits held in domestic offices | $57,009,000 | 6,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $661,000 | 4,943 |
Subordinated debt | $0 | 262 |
All other liabilities | $392,000 | 6,138 |
Total equity capital | $4,697,000 | 7,392 |
Total bank equity capital | $4,697,000 | 7,392 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $600,000 | 7,183 |
Undivided profits | $3,897,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $385,000 | 6,673 |
Earning assets | $54,230,000 | 6,511 |
Long-term assets (5+ years) | $6,665,000 | 5,431 |
Average Assets, year-to-date | $59,523,000 | 6,471 |
Average Assets, quarterly | $59,523,000 | 6,471 |
Volatile liabilities | $5,372,000 | 7,188 |
Insider loans | $226,000 | 6,439 |
FHLB advances | $661,000 | 4,729 |
Loans and leases held for sale | $130,000 | 1,636 |
Unused loan commitments | $4,149,000 | 6,458 |
Tier 1 (core) risk-based capital | $4,702,000 | 7,367 |
Tier 2 risk-based capital | $294,000 | 6,972 |
Total risk weighted assets | $39,518,000 | 6,409 |
Total unused commitments | $4,149,000 | 6,459 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $56,287,000 | 6,614 |
Cash and due from depository institutions | $1,582,000 | 5,740 |
Interest-bearing balances | $0 | 6,658 |
Securities | $11,550,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $3,704,000 | 3,397 |
Net loans & leases | $33,727,000 | 6,585 |
Loan loss allowance | $289,000 | 7,203 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,028,000 | 2,879 |
Other real estate owned | $120,000 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,576,000 | 5,750 |
Life insurance assets | $647,000 | 3,240 |
Total liabilities and capital | $56,287,000 | 6,614 |
Total liabilities | $51,553,000 | 6,497 |
Total deposits | $50,550,000 | 6,381 |
Interest-bearing deposits | $43,198,000 | 6,308 |
Deposits held in domestic offices | $50,550,000 | 6,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $663,000 | 5,095 |
Subordinated debt | $0 | 264 |
All other liabilities | $340,000 | 6,383 |
Total equity capital | $4,734,000 | 7,369 |
Total bank equity capital | $4,734,000 | 7,369 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $600,000 | 7,198 |
Undivided profits | $3,934,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $310,000 | 7,242 |
Earning assets | $48,981,000 | 6,746 |
Long-term assets (5+ years) | $6,694,000 | 5,370 |
Average Assets, year-to-date | $53,795,400 | 6,624 |
Average Assets, quarterly | $56,097,500 | 6,581 |
Volatile liabilities | $4,635,000 | 7,474 |
Insider loans | $255,000 | 6,345 |
FHLB advances | $663,000 | 4,860 |
Loans and leases held for sale | $523,000 | 1,190 |
Unused loan commitments | $3,161,000 | 6,740 |
Tier 1 (core) risk-based capital | $4,748,000 | 7,343 |
Tier 2 risk-based capital | $289,000 | 7,023 |
Total risk weighted assets | $37,440,000 | 6,523 |
Total unused commitments | $3,161,000 | 6,742 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $55,908,000 | 6,621 |
Cash and due from depository institutions | $1,350,000 | 5,657 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,546,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $2,671,000 | 3,470 |
Net loans & leases | $35,545,000 | 6,496 |
Loan loss allowance | $299,000 | 7,189 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,087,000 | 2,820 |
Other real estate owned | $120,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,589,000 | 5,775 |
Life insurance assets | $640,000 | 3,224 |
Total liabilities and capital | $55,908,000 | 6,621 |
Total liabilities | $51,140,000 | 6,507 |
Total deposits | $50,148,000 | 6,386 |
Interest-bearing deposits | $42,070,000 | 6,361 |
Deposits held in domestic offices | $50,148,000 | 6,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $664,000 | 5,309 |
Subordinated debt | $0 | 269 |
All other liabilities | $328,000 | 6,565 |
Total equity capital | $4,768,000 | 7,385 |
Total bank equity capital | $4,768,000 | 7,385 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $600,000 | 7,239 |
Undivided profits | $3,968,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $335,000 | 7,159 |
Earning assets | $48,762,000 | 6,760 |
Long-term assets (5+ years) | $6,946,000 | 5,283 |
Average Assets, year-to-date | $53,172,500 | 6,686 |
Average Assets, quarterly | $55,901,500 | 6,607 |
Volatile liabilities | $4,240,000 | 7,631 |
Insider loans | $261,000 | 6,342 |
FHLB advances | $664,000 | 5,042 |
Loans and leases held for sale | $413,000 | 1,287 |
Unused loan commitments | $2,464,000 | 7,068 |
Tier 1 (core) risk-based capital | $4,792,000 | 7,367 |
Tier 2 risk-based capital | $299,000 | 7,005 |
Total risk weighted assets | $36,733,000 | 6,597 |
Total unused commitments | $2,464,000 | 7,069 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $55,895,000 | 6,641 |
Cash and due from depository institutions | $1,888,000 | 5,546 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,006,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $6,770,000 | 1,782 |
Net loans & leases | $34,530,000 | 6,525 |
Loan loss allowance | $292,000 | 7,217 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,131,000 | 2,764 |
Other real estate owned | $76,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,494,000 | 5,841 |
Life insurance assets | $634,000 | 3,197 |
Total liabilities and capital | $55,895,000 | 6,641 |
Total liabilities | $51,076,000 | 6,539 |
Total deposits | $50,109,000 | 6,399 |
Interest-bearing deposits | $42,619,000 | 6,327 |
Deposits held in domestic offices | $50,109,000 | 6,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $664,000 | 5,286 |
Subordinated debt | $0 | 265 |
All other liabilities | $303,000 | 6,445 |
Total equity capital | $4,819,000 | 7,300 |
Total bank equity capital | $4,819,000 | 7,300 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $600,000 | 7,253 |
Undivided profits | $4,019,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $245,000 | 7,574 |
Earning assets | $48,306,000 | 6,779 |
Long-term assets (5+ years) | $6,899,000 | 5,259 |
Average Assets, year-to-date | $52,260,670 | 6,764 |
Average Assets, quarterly | $54,541,000 | 6,671 |
Volatile liabilities | $3,716,000 | 7,740 |
Insider loans | $142,000 | 6,903 |
FHLB advances | $664,000 | 5,046 |
Loans and leases held for sale | $48,000 | 1,727 |
Unused loan commitments | $3,319,000 | 6,785 |
Tier 1 (core) risk-based capital | $4,868,000 | 7,312 |
Tier 2 risk-based capital | $292,000 | 7,032 |
Total risk weighted assets | $36,327,000 | 6,603 |
Total unused commitments | $3,319,000 | 6,786 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $53,187,000 | 6,767 |
Cash and due from depository institutions | $2,159,000 | 5,414 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,520,000 | 7,286 |
Federal funds sold & reverse repurchase agreements | $6,040,000 | 2,291 |
Net loans & leases | $33,833,000 | 6,525 |
Loan loss allowance | $284,000 | 7,279 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,087,000 | 2,718 |
Other real estate owned | $76,000 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,472,000 | 5,798 |
Life insurance assets | $627,000 | 3,161 |
Total liabilities and capital | $53,187,000 | 6,767 |
Total liabilities | $48,438,000 | 6,674 |
Total deposits | $47,502,000 | 6,552 |
Interest-bearing deposits | $39,492,000 | 6,542 |
Deposits held in domestic offices | $47,502,000 | 6,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $664,000 | 5,198 |
Subordinated debt | $0 | 259 |
All other liabilities | $272,000 | 6,570 |
Total equity capital | $4,749,000 | 7,319 |
Total bank equity capital | $4,749,000 | 7,319 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $600,000 | 7,246 |
Undivided profits | $3,949,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $229,000 | 7,615 |
Earning assets | $45,393,000 | 6,923 |
Long-term assets (5+ years) | $5,253,000 | 5,698 |
Average Assets, year-to-date | $50,443,500 | 6,866 |
Average Assets, quarterly | $50,443,500 | 6,866 |
Volatile liabilities | $3,697,000 | 7,692 |
Insider loans | $165,000 | 6,796 |
FHLB advances | $664,000 | 4,998 |
Loans and leases held for sale | $151,000 | 1,499 |
Unused loan commitments | $3,701,000 | 6,590 |
Tier 1 (core) risk-based capital | $4,791,000 | 7,300 |
Tier 2 risk-based capital | $284,000 | 7,065 |
Total risk weighted assets | $34,619,000 | 6,675 |
Total unused commitments | $3,701,000 | 6,591 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $47,700,000 | 7,050 |
Cash and due from depository institutions | $1,643,000 | 5,665 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,435,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $1,372,000 | 4,498 |
Net loans & leases | $33,996,000 | 6,539 |
Loan loss allowance | $281,000 | 7,326 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,703,000 | 2,940 |
Other real estate owned | $76,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,475,000 | 5,834 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $47,700,000 | 7,050 |
Total liabilities | $42,892,000 | 7,006 |
Total deposits | $41,983,000 | 6,881 |
Interest-bearing deposits | $35,259,000 | 6,820 |
Deposits held in domestic offices | $41,983,000 | 6,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $664,000 | 5,298 |
Subordinated debt | $0 | 258 |
All other liabilities | $245,000 | 6,740 |
Total equity capital | $4,808,000 | 7,289 |
Total bank equity capital | $4,808,000 | 7,289 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $600,000 | 7,277 |
Undivided profits | $4,008,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $216,000 | 7,756 |
Earning assets | $40,803,000 | 7,180 |
Long-term assets (5+ years) | $5,990,000 | 5,499 |
Average Assets, year-to-date | $49,915,200 | 6,858 |
Average Assets, quarterly | $49,192,500 | 6,957 |
Volatile liabilities | $2,522,000 | 8,069 |
Insider loans | $129,000 | 6,981 |
FHLB advances | $664,000 | 5,033 |
Loans and leases held for sale | $479,000 | 1,167 |
Unused loan commitments | $4,559,000 | 6,190 |
Tier 1 (core) risk-based capital | $4,857,000 | 7,270 |
Tier 2 risk-based capital | $281,000 | 7,127 |
Total risk weighted assets | $33,010,000 | 6,810 |
Total unused commitments | $4,559,000 | 6,191 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $50,685,000 | 6,901 |
Cash and due from depository institutions | $1,599,000 | 5,934 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,948,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 4,070 |
Net loans & leases | $35,881,000 | 6,441 |
Loan loss allowance | $280,000 | 7,354 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,224,000 | 3,201 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,438,000 | 5,857 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $50,685,000 | 6,901 |
Total liabilities | $45,936,000 | 6,818 |
Total deposits | $45,031,000 | 6,666 |
Interest-bearing deposits | $38,332,000 | 6,608 |
Deposits held in domestic offices | $45,031,000 | 6,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $664,000 | 5,380 |
Subordinated debt | $0 | 251 |
All other liabilities | $241,000 | 6,883 |
Total equity capital | $4,749,000 | 7,357 |
Total bank equity capital | $4,749,000 | 7,357 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $600,000 | 7,287 |
Undivided profits | $3,949,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $235,000 | 7,649 |
Earning assets | $44,424,000 | 7,001 |
Long-term assets (5+ years) | $7,433,000 | 5,190 |
Average Assets, year-to-date | $50,469,000 | 6,854 |
Average Assets, quarterly | $49,887,500 | 6,912 |
Volatile liabilities | $3,263,000 | 7,869 |
Insider loans | $125,000 | 7,020 |
FHLB advances | $664,000 | 5,116 |
Loans and leases held for sale | $430,000 | 1,300 |
Unused loan commitments | $3,999,000 | 6,369 |
Tier 1 (core) risk-based capital | $4,792,000 | 7,305 |
Tier 2 risk-based capital | $280,000 | 7,136 |
Total risk weighted assets | $32,830,000 | 6,837 |
Total unused commitments | $3,999,000 | 6,369 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $49,090,000 | 6,957 |
Cash and due from depository institutions | $1,284,000 | 5,964 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,454,000 | 6,961 |
Federal funds sold & reverse repurchase agreements | $1,301,000 | 4,033 |
Net loans & leases | $34,806,000 | 6,457 |
Loan loss allowance | $271,000 | 7,422 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,711,000 | 3,570 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,534,000 | 5,549 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,090,000 | 6,957 |
Total liabilities | $44,373,000 | 6,876 |
Total deposits | $44,126,000 | 6,715 |
Interest-bearing deposits | $37,937,000 | 6,634 |
Deposits held in domestic offices | $44,126,000 | 6,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $247,000 | 6,635 |
Total equity capital | $4,717,000 | 7,347 |
Total bank equity capital | $4,717,000 | 7,347 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $600,000 | 7,279 |
Undivided profits | $3,917,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $228,000 | 7,562 |
Earning assets | $43,561,000 | 7,028 |
Long-term assets (5+ years) | $5,264,000 | 5,842 |
Average Assets, year-to-date | $50,397,000 | 6,858 |
Average Assets, quarterly | $50,218,500 | 6,878 |
Volatile liabilities | $2,487,000 | 8,070 |
Insider loans | $134,000 | 6,987 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $296,000 | 1,417 |
Unused loan commitments | $3,499,000 | 6,615 |
Tier 1 (core) risk-based capital | $4,758,000 | 7,280 |
Tier 2 risk-based capital | $271,000 | 7,220 |
Total risk weighted assets | $33,227,000 | 6,774 |
Total unused commitments | $3,499,000 | 6,615 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $51,347,000 | 6,875 |
Cash and due from depository institutions | $1,696,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,882,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $2,019,000 | 4,022 |
Net loans & leases | $34,370,000 | 6,477 |
Loan loss allowance | $324,000 | 7,129 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,594,000 | 3,666 |
Other real estate owned | $252,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,534,000 | 5,564 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,347,000 | 6,875 |
Total liabilities | $46,648,000 | 6,809 |
Total deposits | $46,406,000 | 6,630 |
Interest-bearing deposits | $40,063,000 | 6,561 |
Deposits held in domestic offices | $46,406,000 | 6,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $242,000 | 6,515 |
Total equity capital | $4,699,000 | 7,339 |
Total bank equity capital | $4,699,000 | 7,339 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $600,000 | 7,321 |
Undivided profits | $3,899,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $248,000 | 7,349 |
Earning assets | $45,271,000 | 6,983 |
Long-term assets (5+ years) | $5,362,000 | 5,870 |
Average Assets, year-to-date | $51,050,500 | 6,882 |
Average Assets, quarterly | $51,050,500 | 6,882 |
Volatile liabilities | $2,729,000 | 7,997 |
Insider loans | $187,000 | 6,714 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $84,000 | 1,663 |
Unused loan commitments | $3,848,000 | 6,519 |
Tier 1 (core) risk-based capital | $4,755,000 | 7,294 |
Tier 2 risk-based capital | $324,000 | 6,878 |
Total risk weighted assets | $32,256,000 | 6,839 |
Total unused commitments | $3,848,000 | 6,521 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $50,754,000 | 6,940 |
Cash and due from depository institutions | $1,946,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $8,460,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $3,379,000 | 2,995 |
Net loans & leases | $33,361,000 | 6,576 |
Loan loss allowance | $313,000 | 7,201 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,586,000 | 3,643 |
Other real estate owned | $252,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $770,000 | 7,080 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,754,000 | 6,940 |
Total liabilities | $46,047,000 | 6,871 |
Total deposits | $45,954,000 | 6,698 |
Interest-bearing deposits | $39,535,000 | 6,605 |
Deposits held in domestic offices | $45,954,000 | 6,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $93,000 | 7,994 |
Total equity capital | $4,707,000 | 7,382 |
Total bank equity capital | $4,707,000 | 7,382 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $600,000 | 7,344 |
Undivided profits | $3,907,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $219,000 | 7,636 |
Earning assets | $45,200,000 | 7,001 |
Long-term assets (5+ years) | $5,820,000 | 5,809 |
Average Assets, year-to-date | $49,977,600 | 6,864 |
Average Assets, quarterly | $50,359,500 | 6,928 |
Volatile liabilities | $3,022,000 | 7,908 |
Insider loans | $272,000 | 6,369 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $146,000 | 1,555 |
Unused loan commitments | $4,055,000 | 6,295 |
Tier 1 (core) risk-based capital | $4,716,000 | 7,311 |
Tier 2 risk-based capital | $313,000 | 6,958 |
Total risk weighted assets | $33,005,000 | 6,793 |
Total unused commitments | $4,055,000 | 6,295 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $49,965,000 | 6,954 |
Cash and due from depository institutions | $2,008,000 | 5,726 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,279,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $2,516,000 | 3,239 |
Net loans & leases | $32,571,000 | 6,617 |
Loan loss allowance | $309,000 | 7,256 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,562,000 | 3,632 |
Other real estate owned | $252,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $777,000 | 7,141 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,965,000 | 6,954 |
Total liabilities | $45,249,000 | 6,879 |
Total deposits | $45,026,000 | 6,693 |
Interest-bearing deposits | $37,578,000 | 6,730 |
Deposits held in domestic offices | $45,026,000 | 6,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $223,000 | 6,886 |
Total equity capital | $4,716,000 | 7,411 |
Total bank equity capital | $4,716,000 | 7,411 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $600,000 | 7,358 |
Undivided profits | $3,916,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $235,000 | 7,596 |
Earning assets | $44,366,000 | 7,034 |
Long-term assets (5+ years) | $5,587,000 | 5,963 |
Average Assets, year-to-date | $49,783,500 | 6,897 |
Average Assets, quarterly | $50,532,500 | 6,897 |
Volatile liabilities | $3,166,000 | 7,902 |
Insider loans | $283,000 | 6,313 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $726,000 | 1,024 |
Unused loan commitments | $4,029,000 | 6,243 |
Tier 1 (core) risk-based capital | $4,685,000 | 7,339 |
Tier 2 risk-based capital | $309,000 | 6,999 |
Total risk weighted assets | $31,818,000 | 6,866 |
Total unused commitments | $4,029,000 | 6,247 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $51,100,000 | 6,910 |
Cash and due from depository institutions | $1,473,000 | 5,785 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,476,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $2,374,000 | 3,215 |
Net loans & leases | $33,296,000 | 6,545 |
Loan loss allowance | $299,000 | 7,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,601,000 | 3,553 |
Other real estate owned | $287,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $593,000 | 7,647 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,100,000 | 6,910 |
Total liabilities | $46,558,000 | 6,835 |
Total deposits | $46,452,000 | 6,645 |
Interest-bearing deposits | $38,945,000 | 6,649 |
Deposits held in domestic offices | $46,452,000 | 6,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $106,000 | 7,918 |
Total equity capital | $4,542,000 | 7,433 |
Total bank equity capital | $4,542,000 | 7,433 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $600,000 | 7,401 |
Undivided profits | $3,742,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $267,000 | 7,200 |
Earning assets | $46,146,000 | 6,946 |
Long-term assets (5+ years) | $6,202,000 | 5,914 |
Average Assets, year-to-date | $49,723,000 | 6,951 |
Average Assets, quarterly | $50,839,000 | 6,906 |
Volatile liabilities | $3,259,000 | 7,864 |
Insider loans | $286,000 | 6,322 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $932,000 | 916 |
Unused loan commitments | $3,254,000 | 6,690 |
Tier 1 (core) risk-based capital | $4,554,000 | 7,391 |
Tier 2 risk-based capital | $299,000 | 7,086 |
Total risk weighted assets | $32,323,000 | 6,837 |
Total unused commitments | $3,254,000 | 6,695 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $50,578,000 | 6,955 |
Cash and due from depository institutions | $1,619,000 | 5,784 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,135,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $7,997,000 | 1,865 |
Net loans & leases | $29,306,000 | 6,817 |
Loan loss allowance | $293,000 | 7,399 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,637,000 | 3,487 |
Other real estate owned | $311,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $573,000 | 7,649 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,578,000 | 6,955 |
Total liabilities | $45,994,000 | 6,884 |
Total deposits | $45,794,000 | 6,701 |
Interest-bearing deposits | $39,481,000 | 6,635 |
Deposits held in domestic offices | $45,794,000 | 6,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $200,000 | 7,032 |
Total equity capital | $4,584,000 | 7,483 |
Total bank equity capital | $4,584,000 | 7,483 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $600,000 | 7,423 |
Undivided profits | $3,784,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $252,000 | 7,296 |
Earning assets | $45,438,000 | 7,000 |
Long-term assets (5+ years) | $4,572,000 | 6,335 |
Average Assets, year-to-date | $49,034,500 | 7,030 |
Average Assets, quarterly | $49,034,500 | 7,030 |
Volatile liabilities | $3,244,000 | 7,839 |
Insider loans | $287,000 | 6,303 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $654,000 | 1,185 |
Unused loan commitments | $2,252,000 | 7,292 |
Tier 1 (core) risk-based capital | $4,513,000 | 7,391 |
Tier 2 risk-based capital | $293,000 | 7,121 |
Total risk weighted assets | $28,318,000 | 7,144 |
Total unused commitments | $2,252,000 | 7,299 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $47,491,000 | 7,148 |
Cash and due from depository institutions | $2,156,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,153,000 | 6,801 |
Federal funds sold & reverse repurchase agreements | $3,357,000 | 3,063 |
Net loans & leases | $29,506,000 | 6,841 |
Loan loss allowance | $291,000 | 7,431 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,679,000 | 3,435 |
Other real estate owned | $59,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $581,000 | 7,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,491,000 | 7,148 |
Total liabilities | $42,945,000 | 7,088 |
Total deposits | $42,761,000 | 6,909 |
Interest-bearing deposits | $36,257,000 | 6,873 |
Deposits held in domestic offices | $42,761,000 | 6,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $184,000 | 7,153 |
Total equity capital | $4,546,000 | 7,487 |
Total bank equity capital | $4,546,000 | 7,487 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $600,000 | 7,469 |
Undivided profits | $3,746,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $257,000 | 7,356 |
Earning assets | $42,016,000 | 7,212 |
Long-term assets (5+ years) | $4,834,000 | 6,272 |
Average Assets, year-to-date | $50,447,000 | 6,878 |
Average Assets, quarterly | $47,824,000 | 7,112 |
Volatile liabilities | $3,193,000 | 7,892 |
Insider loans | $290,000 | 6,337 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $762,000 | 985 |
Unused loan commitments | $2,294,000 | 7,145 |
Tier 1 (core) risk-based capital | $4,470,000 | 7,416 |
Tier 2 risk-based capital | $291,000 | 7,157 |
Total risk weighted assets | $27,454,000 | 7,239 |
Total unused commitments | $2,294,000 | 7,146 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $48,157,000 | 7,135 |
Cash and due from depository institutions | $1,907,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,477,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $1,996,000 | 4,441 |
Net loans & leases | $29,460,000 | 6,873 |
Loan loss allowance | $301,000 | 7,405 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,718,000 | 3,381 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $599,000 | 7,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,157,000 | 7,135 |
Total liabilities | $43,543,000 | 7,073 |
Total deposits | $43,258,000 | 6,888 |
Interest-bearing deposits | $36,607,000 | 6,878 |
Deposits held in domestic offices | $43,258,000 | 6,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $285,000 | 6,553 |
Total equity capital | $4,614,000 | 7,465 |
Total bank equity capital | $4,614,000 | 7,465 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $600,000 | 7,501 |
Undivided profits | $3,814,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $277,000 | 7,333 |
Earning assets | $42,933,000 | 7,174 |
Long-term assets (5+ years) | $4,727,000 | 6,333 |
Average Assets, year-to-date | $51,186,000 | 6,875 |
Average Assets, quarterly | $48,943,000 | 7,060 |
Volatile liabilities | $3,307,000 | 7,931 |
Insider loans | $286,000 | 6,393 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $967,000 | 1,158 |
Unused loan commitments | $2,167,000 | 7,257 |
Tier 1 (core) risk-based capital | $4,500,000 | 7,429 |
Tier 2 risk-based capital | $301,000 | 7,115 |
Total risk weighted assets | $27,000,000 | 7,327 |
Total unused commitments | $2,167,000 | 7,265 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $49,729,000 | 7,025 |
Cash and due from depository institutions | $1,829,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $11,660,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $888,000 | 5,920 |
Net loans & leases | $31,946,000 | 6,662 |
Loan loss allowance | $300,000 | 7,424 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,761,000 | 3,309 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $645,000 | 7,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,729,000 | 7,025 |
Total liabilities | $45,144,000 | 6,959 |
Total deposits | $44,811,000 | 6,791 |
Interest-bearing deposits | $37,846,000 | 6,792 |
Deposits held in domestic offices | $44,811,000 | 6,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $333,000 | 6,241 |
Total equity capital | $4,585,000 | 7,487 |
Total bank equity capital | $4,585,000 | 7,487 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $600,000 | 7,518 |
Undivided profits | $3,785,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $309,000 | 6,951 |
Earning assets | $44,494,000 | 7,087 |
Long-term assets (5+ years) | $5,019,000 | 6,169 |
Average Assets, year-to-date | $52,195,670 | 6,828 |
Average Assets, quarterly | $52,797,500 | 6,837 |
Volatile liabilities | $3,294,000 | 7,973 |
Insider loans | $281,000 | 6,394 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,655,000 | 1,005 |
Unused loan commitments | $2,210,000 | 7,233 |
Tier 1 (core) risk-based capital | $4,392,000 | 7,470 |
Tier 2 risk-based capital | $300,000 | 7,131 |
Total risk weighted assets | $28,283,000 | 7,234 |
Total unused commitments | $2,210,000 | 7,244 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $55,866,000 | 6,639 |
Cash and due from depository institutions | $2,195,000 | 5,963 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,702,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $6,797,000 | 2,492 |
Net loans & leases | $31,737,000 | 6,629 |
Loan loss allowance | $301,000 | 7,414 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,712,000 | 3,315 |
Other real estate owned | $75,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $648,000 | 7,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,866,000 | 6,639 |
Total liabilities | $51,382,000 | 6,534 |
Total deposits | $50,949,000 | 6,359 |
Interest-bearing deposits | $43,234,000 | 6,381 |
Deposits held in domestic offices | $50,949,000 | 6,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $433,000 | 5,542 |
Total equity capital | $4,484,000 | 7,532 |
Total bank equity capital | $4,484,000 | 7,532 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $600,000 | 7,542 |
Undivided profits | $3,684,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $330,000 | 6,776 |
Earning assets | $50,236,000 | 6,686 |
Long-term assets (5+ years) | $4,597,000 | 6,244 |
Average Assets, year-to-date | $53,429,000 | 6,758 |
Average Assets, quarterly | $53,429,000 | 6,758 |
Volatile liabilities | $3,173,000 | 8,014 |
Insider loans | $262,000 | 6,501 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,767,000 | 873 |
Unused loan commitments | $2,155,000 | 7,243 |
Tier 1 (core) risk-based capital | $4,318,000 | 7,491 |
Tier 2 risk-based capital | $301,000 | 7,124 |
Total risk weighted assets | $31,401,000 | 6,914 |
Total unused commitments | $2,155,000 | 7,256 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $50,992,000 | 6,920 |
Cash and due from depository institutions | $1,981,000 | 5,809 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,160,000 | 6,260 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $34,388,000 | 6,443 |
Loan loss allowance | $293,000 | 7,479 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,747,000 | 3,252 |
Other real estate owned | $62,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $654,000 | 7,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,992,000 | 6,920 |
Total liabilities | $46,592,000 | 6,825 |
Total deposits | $44,495,000 | 6,768 |
Interest-bearing deposits | $37,263,000 | 6,812 |
Deposits held in domestic offices | $44,495,000 | 6,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,515,000 | 4,573 |
Subordinated debt | $0 | 258 |
All other liabilities | $582,000 | 4,783 |
Total equity capital | $4,400,000 | 7,565 |
Total bank equity capital | $4,400,000 | 7,565 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $600,000 | 7,557 |
Undivided profits | $3,600,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $331,000 | 6,980 |
Earning assets | $45,548,000 | 6,972 |
Long-term assets (5+ years) | $3,854,000 | 6,470 |
Average Assets, year-to-date | $51,445,800 | 6,750 |
Average Assets, quarterly | $51,165,000 | 6,876 |
Volatile liabilities | $5,203,000 | 7,251 |
Insider loans | $296,000 | 6,345 |
FHLB advances | $1,100,000 | 4,494 |
Loans and leases held for sale | $6,483,000 | 601 |
Unused loan commitments | $2,499,000 | 6,893 |
Tier 1 (core) risk-based capital | $4,204,000 | 7,556 |
Tier 2 risk-based capital | $293,000 | 7,206 |
Total risk weighted assets | $30,719,000 | 6,980 |
Total unused commitments | $2,499,000 | 6,896 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $51,725,000 | 6,798 |
Cash and due from depository institutions | $2,268,000 | 5,661 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,994,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $943,000 | 5,958 |
Net loans & leases | $29,968,000 | 6,820 |
Loan loss allowance | $302,000 | 7,335 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,842,000 | 3,108 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $710,000 | 7,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,725,000 | 6,798 |
Total liabilities | $47,919,000 | 6,673 |
Total deposits | $47,589,000 | 6,491 |
Interest-bearing deposits | $41,237,000 | 6,427 |
Deposits held in domestic offices | $47,589,000 | 6,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $330,000 | 6,627 |
Total equity capital | $3,806,000 | 7,944 |
Total bank equity capital | $3,806,000 | 7,944 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $600,000 | 7,713 |
Undivided profits | $3,006,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $379,000 | 6,841 |
Earning assets | $45,905,000 | 6,893 |
Long-term assets (5+ years) | $1,948,000 | 7,393 |
Average Assets, year-to-date | $52,175,800 | 6,604 |
Average Assets, quarterly | $53,085,000 | 6,672 |
Volatile liabilities | $5,100,000 | 7,326 |
Insider loans | $70,000 | 7,935 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $2,401,000 | 849 |
Unused loan commitments | $2,968,000 | 6,632 |
Tier 1 (core) risk-based capital | $3,659,000 | 7,934 |
Tier 2 risk-based capital | $302,000 | 7,065 |
Total risk weighted assets | $30,211,000 | 7,022 |
Total unused commitments | $2,968,000 | 6,641 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $47,253,000 | 7,051 |
Cash and due from depository institutions | $1,242,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,394,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $30,906,000 | 6,717 |
Loan loss allowance | $297,000 | 7,360 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,980,000 | 2,905 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $731,000 | 7,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,253,000 | 7,051 |
Total liabilities | $43,867,000 | 6,905 |
Total deposits | $38,462,000 | 7,109 |
Interest-bearing deposits | $33,323,000 | 7,029 |
Deposits held in domestic offices | $38,462,000 | 7,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,197,000 | 1,547 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $208,000 | 8,213 |
Total equity capital | $3,386,000 | 8,314 |
Total bank equity capital | $3,386,000 | 8,314 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $600,000 | 7,908 |
Undivided profits | $2,586,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $226,000 | 7,712 |
Earning assets | $42,300,000 | 7,118 |
Long-term assets (5+ years) | $1,840,000 | 7,438 |
Average Assets, year-to-date | $49,642,000 | 6,688 |
Average Assets, quarterly | $48,605,000 | 6,898 |
Volatile liabilities | $9,091,000 | 5,886 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,554,000 | 6,851 |
Tier 1 (core) risk-based capital | $3,407,000 | 8,236 |
Tier 2 risk-based capital | $297,000 | 7,086 |
Total risk weighted assets | $30,809,100 | 6,880 |
Total unused commitments | $2,554,000 | 6,857 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $50,989,000 | 6,844 |
Cash and due from depository institutions | $3,455,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,971,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $27,875,000 | 7,018 |
Loan loss allowance | $284,000 | 7,537 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,012,000 | 2,837 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $676,000 | 7,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,989,000 | 6,844 |
Total liabilities | $47,909,000 | 6,643 |
Total deposits | $47,465,000 | 6,433 |
Interest-bearing deposits | $42,593,000 | 6,281 |
Deposits held in domestic offices | $47,465,000 | 6,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,674 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $119,000 | 9,149 |
Total equity capital | $3,080,000 | 8,599 |
Total bank equity capital | $3,080,000 | 8,599 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $600,000 | 8,111 |
Undivided profits | $2,280,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,285 |
Income earned, not collected on loans | $166,000 | 8,246 |
Earning assets | $43,846,000 | 7,028 |
Long-term assets (5+ years) | $2,015,000 | 7,662 |
Average Assets, year-to-date | $47,741,600 | 6,913 |
Average Assets, quarterly | $49,712,000 | 6,878 |
Volatile liabilities | $4,228,000 | 7,718 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,609,000 | 6,277 |
Tier 1 (core) risk-based capital | $3,258,000 | 8,471 |
Tier 2 risk-based capital | $284,000 | 7,182 |
Total risk weighted assets | $29,549,400 | 7,033 |
Total unused commitments | $3,609,000 | 6,282 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $45,056,000 | 7,352 |
Cash and due from depository institutions | $2,031,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,222,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,535 |
Net loans & leases | $21,674,000 | 7,749 |
Loan loss allowance | $280,000 | 7,600 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,347,000 | 3,413 |
Other real estate owned | $148,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $384,000 | 8,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,056,000 | 7,352 |
Total liabilities | $41,726,000 | 7,201 |
Total deposits | $41,496,000 | 7,031 |
Interest-bearing deposits | $36,530,000 | 6,899 |
Deposits held in domestic offices | $41,496,000 | 7,029 |
% 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 | $230,000 | 8,268 |
Total equity capital | $3,330,000 | 8,528 |
Total bank equity capital | $3,330,000 | 8,528 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $600,000 | 8,240 |
Undivided profits | $2,530,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $140,000 | 8,798 |
Earning assets | $40,146,000 | 7,452 |
Long-term assets (5+ years) | $3,597,000 | 6,862 |
Average Assets, year-to-date | $41,804,000 | 7,416 |
Average Assets, quarterly | $44,552,000 | 7,320 |
Volatile liabilities | $3,640,000 | 7,815 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,161,000 | 7,311 |
Tier 1 (core) risk-based capital | $3,266,000 | 8,483 |
Tier 2 risk-based capital | $280,000 | 7,233 |
Total risk weighted assets | $23,659,800 | 7,709 |
Total unused commitments | $2,161,000 | 7,323 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $36,509,000 | 8,239 |
Cash and due from depository institutions | $1,147,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,507,000 | 6,956 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
Net loans & leases | $20,919,000 | 8,126 |
Loan loss allowance | $253,000 | 8,105 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,152,000 | 5,528 |
Other real estate owned | $21,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $363,000 | 9,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,509,000 | 8,239 |
Total liabilities | $33,566,000 | 8,098 |
Total deposits | $33,292,000 | 7,974 |
Interest-bearing deposits | $29,709,000 | 7,817 |
Deposits held in domestic offices | $33,292,000 | 7,971 |
% 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 | $274,000 | 8,069 |
Total equity capital | $2,943,000 | 9,090 |
Total bank equity capital | $2,943,000 | 9,090 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $600,000 | 8,523 |
Undivided profits | $2,143,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $146,000 | 9,085 |
Earning assets | $33,826,000 | 8,187 |
Long-term assets (5+ years) | $3,453,000 | 6,768 |
Average Assets, year-to-date | $36,941,600 | 8,020 |
Average Assets, quarterly | $37,018,000 | 8,136 |
Volatile liabilities | $3,261,000 | 8,286 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,346,000 | 8,245 |
Tier 1 (core) risk-based capital | $2,922,000 | 9,010 |
Tier 2 risk-based capital | $253,000 | 7,640 |
Total risk weighted assets | $21,153,200 | 8,256 |
Total unused commitments | $1,346,000 | 8,257 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $36,285,000 | 8,547 |
Cash and due from depository institutions | $1,431,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,722,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $17,654,000 | 8,834 |
Loan loss allowance | $202,000 | 9,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,095,000 | 5,701 |
Other real estate owned | $131,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $352,000 | 9,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,285,000 | 8,547 |
Total liabilities | $33,624,000 | 8,382 |
Total deposits | $33,452,000 | 8,246 |
Interest-bearing deposits | $30,334,000 | 7,997 |
Deposits held in domestic offices | $33,452,000 | 8,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $172,000 | 9,653 |
Total equity capital | $2,661,000 | 9,610 |
Total bank equity capital | $2,661,000 | 9,610 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $600,000 | 8,853 |
Undivided profits | $1,861,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $106,000 | 10,104 |
Earning assets | $33,276,000 | 8,520 |
Long-term assets (5+ years) | $2,070,000 | 7,754 |
Average Assets, year-to-date | $34,212,400 | 8,587 |
Average Assets, quarterly | $36,868,000 | 8,428 |
Volatile liabilities | $2,728,000 | 8,801 |
Insider loans | $64,000 | 9,267 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,911,000 | 7,552 |
Tier 1 (core) risk-based capital | $2,686,000 | 9,530 |
Tier 2 risk-based capital | $202,000 | 8,603 |
Total risk weighted assets | $19,292,600 | 8,764 |
Total unused commitments | $1,911,000 | 7,567 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $30,846,000 | 9,404 |
Cash and due from depository institutions | $1,496,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,693,000 | 8,036 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,914 |
Net loans & leases | $15,653,000 | 9,425 |
Loan loss allowance | $180,000 | 9,770 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $810,000 | 6,779 |
Other real estate owned | $151,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $268,000 | 10,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,846,000 | 9,404 |
Total liabilities | $28,311,000 | 9,296 |
Total deposits | $28,082,000 | 9,186 |
Interest-bearing deposits | $25,368,000 | 8,976 |
Deposits held in domestic offices | $28,082,000 | 9,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $229,000 | 9,303 |
Total equity capital | $2,535,000 | 10,046 |
Total bank equity capital | $2,535,000 | 10,046 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $600,000 | 9,170 |
Undivided profits | $1,735,000 | 7,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $98,000 | 10,686 |
Earning assets | $28,121,000 | 9,396 |
Long-term assets (5+ years) | $1,112,000 | 8,853 |
Average Assets, year-to-date | $29,334,000 | 9,432 |
Average Assets, quarterly | $31,243,000 | 9,308 |
Volatile liabilities | $2,920,000 | 8,637 |
Insider loans | $66,000 | 9,635 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,671,000 | 7,876 |
Tier 1 (core) risk-based capital | $2,478,000 | 10,039 |
Tier 2 risk-based capital | $180,000 | 9,201 |
Total risk weighted assets | $16,068,600 | 9,581 |
Total unused commitments | $1,671,000 | 7,888 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $25,893,000 | 10,303 |
Cash and due from depository institutions | $919,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,400,000 | 8,611 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,301,000 | 10,204 |
Loan loss allowance | $179,000 | 10,217 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $864,000 | 6,627 |
Other real estate owned | $151,000 | 8,561 |
Goodwill and other intangibles | $8,000 | 2,935 |
All other assets | $250,000 | 11,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,893,000 | 10,303 |
Total liabilities | $23,521,000 | 10,250 |
Total deposits | $23,251,000 | 10,162 |
Interest-bearing deposits | $21,059,000 | 9,936 |
Deposits held in domestic offices | $23,251,000 | 10,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 4,563 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $120,000 | 10,669 |
Total equity capital | $2,372,000 | 10,380 |
Total bank equity capital | $2,372,000 | 10,380 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $600,000 | 9,495 |
Undivided profits | $1,572,000 | 7,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 10,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $84,000 | 11,253 |
Earning assets | $23,701,000 | 10,270 |
Long-term assets (5+ years) | $1,129,000 | 9,258 |
Average Assets, year-to-date | $25,960,200 | 10,240 |
Average Assets, quarterly | $26,060,500 | 10,255 |
Volatile liabilities | $3,565,000 | 7,909 |
Insider loans | $56,000 | 10,154 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $980,000 | 9,162 |
Tier 1 (core) risk-based capital | $2,333,000 | 10,523 |
Tier 2 risk-based capital | $168,940 | 9,742 |
Total risk weighted assets | $13,505,340 | 10,419 |
Total unused commitments | $980,000 | 9,173 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $24,280,000 | 10,976 |
Cash and due from depository institutions | $1,620,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,779,000 | 9,974 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $13,767,000 | 10,368 |
Loan loss allowance | $179,000 | 10,644 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $356,000 | 9,742 |
Other real estate owned | $430,000 | 8,423 |
Goodwill and other intangibles | $18,000 | 2,740 |
All other assets | $310,000 | 11,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,280,000 | 10,976 |
Total liabilities | $21,999,000 | 10,952 |
Total deposits | $21,269,000 | 10,956 |
Interest-bearing deposits | $18,723,000 | 10,845 |
Deposits held in domestic offices | $21,269,000 | 10,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,056 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $55,000 | 12,636 |
Total equity capital | $2,281,000 | 10,888 |
Total bank equity capital | $2,281,000 | 10,888 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $600,000 | 9,799 |
Undivided profits | $1,481,000 | 8,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 9,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $94,000 | 11,206 |
Earning assets | $21,546,000 | 11,048 |
Long-term assets (5+ years) | $1,065,000 | 9,886 |
Average Assets, year-to-date | $25,982,800 | 10,627 |
Average Assets, quarterly | $24,861,500 | 10,862 |
Volatile liabilities | $2,406,000 | 9,137 |
Insider loans | $94,000 | 9,843 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,788,000 | 7,841 |
Tier 1 (core) risk-based capital | $2,248,000 | 10,896 |
Tier 2 risk-based capital | $178,020 | 9,847 |
Total risk weighted assets | $14,240,520 | 10,572 |
Total unused commitments | $1,788,000 | 7,868 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $27,298,000 | 10,833 |
Cash and due from depository institutions | $1,709,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,119,000 | 9,523 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $14,247,000 | 10,396 |
Loan loss allowance | $179,000 | 10,947 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $244,000 | 11,116 |
Other real estate owned | $256,000 | 9,734 |
Goodwill and other intangibles | $26,000 | 2,667 |
All other assets | $298,000 | 11,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,298,000 | 10,833 |
Total liabilities | $25,047,000 | 10,783 |
Total deposits | $24,865,000 | 10,685 |
Interest-bearing deposits | $22,077,000 | 10,524 |
Deposits held in domestic offices | $24,865,000 | 10,681 |
% 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 | $182,000 | 10,416 |
Total equity capital | $2,251,000 | 11,009 |
Total bank equity capital | $2,251,000 | 11,009 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,451,000 | 8,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $103,000 | 11,475 |
Earning assets | $24,766,000 | 10,819 |
Long-term assets (5+ years) | $723,000 | 10,692 |
Average Assets, year-to-date | $25,362,800 | 11,037 |
Average Assets, quarterly | $26,054,000 | 10,981 |
Volatile liabilities | $1,539,000 | 10,742 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,023,000 | 9,096 |
Tier 1 (core) risk-based capital | $2,225,000 | 11,013 |
Tier 2 risk-based capital | $178,650 | 9,948 |
Total risk weighted assets | $14,291,250 | 10,834 |
Total unused commitments | $1,023,000 | 9,122 |
Derivatives | $0 | 651 |