Home > Bay Port State Bank > Assets and Liabilities
Bay Port State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $145,155,000 | 3,470 |
Cash and due from depository institutions | $7,254,000 | 2,933 |
Interest-bearing balances | $2,786,000 | 3,588 |
Securities | $10,675,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 296 |
Net loans & leases | $109,910,000 | 3,112 |
Loan loss allowance | $1,584,000 | 2,902 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,221,000 | 2,982 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,095,000 | 3,813 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $145,155,000 | 3,438 |
Total liabilities | $132,633,000 | 3,397 |
Total deposits | $132,001,000 | 3,352 |
Interest-bearing deposits | $78,044,000 | 3,555 |
Deposits held in domestic offices | $132,001,000 | 3,352 |
% insured | 88.17% | 664 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $632,000 | 3,534 |
Total equity capital | $12,522,000 | 3,615 |
Total bank equity capital | $12,522,000 | 3,610 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 2,032 |
Surplus | $5,938,000 | 2,686 |
Undivided profits | $6,034,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,503,000 | 2,475 |
Earning assets | $136,371,000 | 3,409 |
Long-term assets (5+ years) | $16,871,000 | 3,867 |
Average Assets, year-to-date | $142,045,400 | 3,441 |
Average Assets, quarterly | $140,989,500 | 3,460 |
Volatile liabilities | $4,864,000 | 3,870 |
Insider loans | $3,021,000 | 1,527 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,189,000 | 2,959 |
Tier 1 (core) risk-based capital | $12,634,000 | 3,777 |
Tier 2 risk-based capital | $1,259,000 | 2,092 |
Total risk weighted assets | $100,420,000 | 2,236 |
Total unused commitments | $16,189,000 | 2,959 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $136,824,000 | 3,542 |
Cash and due from depository institutions | $4,156,000 | 2,999 |
Interest-bearing balances | $1,663,000 | 3,883 |
Securities | $11,081,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 669 |
Net loans & leases | $112,740,000 | 3,053 |
Loan loss allowance | $1,523,000 | 2,946 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,239,000 | 2,983 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,108,000 | 3,850 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $136,824,000 | 3,505 |
Total liabilities | $124,894,000 | 3,464 |
Total deposits | $124,229,000 | 3,428 |
Interest-bearing deposits | $77,229,000 | 3,579 |
Deposits held in domestic offices | $124,229,000 | 3,428 |
% insured | 89.27% | 511 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $665,000 | 3,553 |
Total equity capital | $11,930,000 | 3,549 |
Total bank equity capital | $11,930,000 | 3,548 |
Perpetual preferred stock | $0 | 116 |
Common stock | $550,000 | 2,049 |
Surplus | $5,938,000 | 2,692 |
Undivided profits | $5,442,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,494,000 | 2,445 |
Earning assets | $129,984,000 | 3,460 |
Long-term assets (5+ years) | $19,079,000 | 3,803 |
Average Assets, year-to-date | $141,268,000 | 3,455 |
Average Assets, quarterly | $139,140,500 | 3,480 |
Volatile liabilities | $4,079,000 | 3,940 |
Insider loans | $2,993,000 | 1,530 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,239,000 | 3,181 |
Tier 1 (core) risk-based capital | $12,295,000 | 3,823 |
Tier 2 risk-based capital | $1,252,000 | 2,096 |
Total risk weighted assets | $99,950,000 | 2,231 |
Total unused commitments | $13,239,000 | 3,181 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $141,457,000 | 3,508 |
Cash and due from depository institutions | $6,168,000 | 3,013 |
Interest-bearing balances | $3,135,000 | 3,525 |
Securities | $10,925,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 346 |
Net loans & leases | $109,876,000 | 3,068 |
Loan loss allowance | $1,515,000 | 2,944 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,255,000 | 2,968 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,733,000 | 3,952 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $141,457,000 | 3,470 |
Total liabilities | $129,832,000 | 3,417 |
Total deposits | $129,193,000 | 3,387 |
Interest-bearing deposits | $79,627,000 | 3,544 |
Deposits held in domestic offices | $129,193,000 | 3,387 |
% insured | 88.47% | 584 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $639,000 | 3,452 |
Total equity capital | $11,625,000 | 3,636 |
Total bank equity capital | $11,625,000 | 3,633 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 2,052 |
Surplus | $5,938,000 | 2,693 |
Undivided profits | $5,137,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,178,000 | 2,663 |
Earning assets | $134,436,000 | 3,423 |
Long-term assets (5+ years) | $16,361,000 | 3,931 |
Average Assets, year-to-date | $142,749,333 | 3,450 |
Average Assets, quarterly | $142,824,500 | 3,449 |
Volatile liabilities | $4,039,000 | 3,884 |
Insider loans | $3,047,000 | 1,499 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,693,000 | 3,180 |
Tier 1 (core) risk-based capital | $11,874,000 | 3,853 |
Tier 2 risk-based capital | $1,241,000 | 2,110 |
Total risk weighted assets | $98,976,000 | 2,237 |
Total unused commitments | $13,693,000 | 3,181 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $144,192,000 | 3,478 |
Cash and due from depository institutions | $6,129,000 | 2,999 |
Interest-bearing balances | $3,125,000 | 3,705 |
Securities | $9,292,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 249 |
Net loans & leases | $107,801,000 | 3,108 |
Loan loss allowance | $1,508,000 | 2,973 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,304,000 | 2,957 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,666,000 | 3,991 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $144,192,000 | 3,478 |
Total liabilities | $132,861,000 | 3,433 |
Total deposits | $132,381,000 | 3,375 |
Interest-bearing deposits | $80,440,000 | 3,580 |
Deposits held in domestic offices | $132,381,000 | 3,375 |
% insured | 86.95% | 710 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $480,000 | 3,622 |
Total equity capital | $11,331,000 | 3,666 |
Total bank equity capital | $11,331,000 | 3,665 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,038 |
Surplus | $5,938,000 | 2,730 |
Undivided profits | $4,843,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,099,000 | 2,664 |
Earning assets | $137,218,000 | 3,439 |
Long-term assets (5+ years) | $15,556,000 | 4,034 |
Average Assets, year-to-date | $143,395,500 | 3,487 |
Average Assets, quarterly | $143,395,500 | 3,487 |
Volatile liabilities | $4,046,000 | 3,800 |
Insider loans | $3,207,000 | 1,446 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,079,000 | 3,223 |
Tier 1 (core) risk-based capital | $11,472,000 | 3,918 |
Tier 2 risk-based capital | $1,240,000 | 2,145 |
Total risk weighted assets | $98,908,000 | 2,281 |
Total unused commitments | $14,079,000 | 3,223 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $142,599,000 | 3,529 |
Cash and due from depository institutions | $27,897,000 | 3,020 |
Interest-bearing balances | $23,993,000 | 1,486 |
Securities | $9,335,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $101,425,000 | 3,197 |
Loan loss allowance | $1,490,000 | 2,968 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,351,000 | 2,936 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,591,000 | 4,077 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $142,599,000 | 3,529 |
Total liabilities | $131,623,000 | 3,490 |
Total deposits | $131,278,000 | 3,432 |
Interest-bearing deposits | $79,781,000 | 3,623 |
Deposits held in domestic offices | $131,278,000 | 3,431 |
% insured | 88.69% | 508 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $345,000 | 3,722 |
Total equity capital | $10,976,000 | 3,674 |
Total bank equity capital | $10,976,000 | 3,673 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,047 |
Surplus | $5,938,000 | 2,737 |
Undivided profits | $4,488,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $995,000 | 2,886 |
Earning assets | $134,753,000 | 3,493 |
Long-term assets (5+ years) | $17,191,000 | 4,026 |
Average Assets, year-to-date | $143,244,000 | 3,507 |
Average Assets, quarterly | $143,276,500 | 3,519 |
Volatile liabilities | $4,053,000 | 3,754 |
Insider loans | $2,925,000 | 1,547 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,591,000 | 3,112 |
Tier 1 (core) risk-based capital | $11,155,000 | 3,969 |
Tier 2 risk-based capital | $1,139,000 | 2,201 |
Total risk weighted assets | $90,791,000 | 2,358 |
Total unused commitments | $15,591,000 | 3,112 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $143,954,000 | 3,527 |
Cash and due from depository institutions | $28,571,000 | 3,091 |
Interest-bearing balances | $23,549,000 | 1,712 |
Securities | $9,380,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $101,874,000 | 3,178 |
Loan loss allowance | $1,491,000 | 2,979 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,357,000 | 2,913 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,772,000 | 4,007 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $143,954,000 | 3,527 |
Total liabilities | $133,456,000 | 3,485 |
Total deposits | $133,094,000 | 3,438 |
Interest-bearing deposits | $83,689,000 | 3,585 |
Deposits held in domestic offices | $133,094,000 | 3,438 |
% insured | 87.95% | 550 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $362,000 | 3,761 |
Total equity capital | $10,498,000 | 3,682 |
Total bank equity capital | $10,498,000 | 3,681 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,072 |
Surplus | $5,938,000 | 2,743 |
Undivided profits | $4,010,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,122,000 | 2,588 |
Earning assets | $134,803,000 | 3,504 |
Long-term assets (5+ years) | $17,331,000 | 4,056 |
Average Assets, year-to-date | $143,405,250 | 3,530 |
Average Assets, quarterly | $144,565,000 | 3,525 |
Volatile liabilities | $4,663,000 | 3,560 |
Insider loans | $2,986,000 | 1,501 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,713,000 | 3,256 |
Tier 1 (core) risk-based capital | $10,719,000 | 4,023 |
Tier 2 risk-based capital | $1,133,000 | 2,228 |
Total risk weighted assets | $90,308,000 | 2,396 |
Total unused commitments | $13,713,000 | 3,256 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $145,176,000 | 3,561 |
Cash and due from depository institutions | $38,047,000 | 3,018 |
Interest-bearing balances | $33,471,000 | 1,624 |
Securities | $2,367,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $100,995,000 | 3,182 |
Loan loss allowance | $1,491,000 | 3,015 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,208,000 | 3,012 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,559,000 | 4,078 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $145,176,000 | 3,561 |
Total liabilities | $134,806,000 | 3,518 |
Total deposits | $134,395,000 | 3,477 |
Interest-bearing deposits | $85,568,000 | 3,621 |
Deposits held in domestic offices | $134,395,000 | 3,477 |
% insured | 86.68% | 686 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $411,000 | 3,559 |
Total equity capital | $10,370,000 | 3,800 |
Total bank equity capital | $10,370,000 | 3,800 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,067 |
Surplus | $5,938,000 | 2,735 |
Undivided profits | $3,882,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,016,000 | 2,646 |
Earning assets | $136,833,000 | 3,534 |
Long-term assets (5+ years) | $11,732,000 | 4,316 |
Average Assets, year-to-date | $143,222,333 | 3,572 |
Average Assets, quarterly | $145,226,000 | 3,564 |
Volatile liabilities | $4,939,000 | 3,469 |
Insider loans | $3,109,000 | 1,506 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,635,000 | 3,476 |
Tier 1 (core) risk-based capital | $10,471,000 | 4,051 |
Tier 2 risk-based capital | $1,113,000 | 2,234 |
Total risk weighted assets | $88,698,000 | 2,387 |
Total unused commitments | $11,635,000 | 3,476 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $145,276,000 | 3,581 |
Cash and due from depository institutions | $42,085,000 | 3,082 |
Interest-bearing balances | $7,928,000 | 3,608 |
Securities | $2,895,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $96,790,000 | 3,217 |
Loan loss allowance | $1,492,000 | 3,014 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,095,000 | 3,074 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,411,000 | 4,088 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $145,276,000 | 3,581 |
Total liabilities | $135,034,000 | 3,521 |
Total deposits | $134,664,000 | 3,480 |
Interest-bearing deposits | $84,254,000 | 3,665 |
Deposits held in domestic offices | $134,664,000 | 3,480 |
% insured | 85.92% | 802 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $370,000 | 3,626 |
Total equity capital | $10,242,000 | 3,953 |
Total bank equity capital | $10,242,000 | 3,953 |
Perpetual preferred stock | $0 | 68 |
Common stock | $550,000 | 2,072 |
Surplus | $5,938,000 | 2,736 |
Undivided profits | $3,754,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $861,000 | 2,777 |
Earning assets | $107,613,000 | 3,850 |
Long-term assets (5+ years) | $9,847,000 | 4,406 |
Average Assets, year-to-date | $142,245,500 | 3,596 |
Average Assets, quarterly | $142,245,500 | 3,596 |
Volatile liabilities | $5,536,000 | 3,376 |
Insider loans | $3,086,000 | 1,498 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,432,000 | 3,587 |
Tier 1 (core) risk-based capital | $10,321,000 | 4,062 |
Tier 2 risk-based capital | $1,139,000 | 2,223 |
Total risk weighted assets | $90,713,000 | 2,357 |
Total unused commitments | $10,432,000 | 3,587 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $139,215,000 | 3,646 |
Cash and due from depository institutions | $41,916,000 | 3,151 |
Interest-bearing balances | $4,103,000 | 4,001 |
Securities | $2,993,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $91,720,000 | 3,308 |
Loan loss allowance | $1,549,000 | 2,983 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,298,000 | 3,539 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,288,000 | 4,136 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $139,215,000 | 3,646 |
Total liabilities | $129,036,000 | 3,573 |
Total deposits | $128,726,000 | 3,532 |
Interest-bearing deposits | $84,004,000 | 3,661 |
Deposits held in domestic offices | $128,726,000 | 3,532 |
% insured | 84.49% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $310,000 | 3,808 |
Total equity capital | $10,179,000 | 4,114 |
Total bank equity capital | $10,179,000 | 4,114 |
Perpetual preferred stock | $0 | 69 |
Common stock | $550,000 | 2,093 |
Surplus | $5,438,000 | 2,836 |
Undivided profits | $4,191,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $724,000 | 3,121 |
Earning assets | $98,816,000 | 3,968 |
Long-term assets (5+ years) | $5,506,000 | 4,600 |
Average Assets, year-to-date | $130,673,600 | 3,679 |
Average Assets, quarterly | $136,549,500 | 3,659 |
Volatile liabilities | $6,565,000 | 3,257 |
Insider loans | $3,144,000 | 1,492 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,746,000 | 3,274 |
Tier 1 (core) risk-based capital | $10,179,000 | 4,101 |
Tier 2 risk-based capital | $1,099,000 | 2,246 |
Total risk weighted assets | $87,482,000 | 2,378 |
Total unused commitments | $13,746,000 | 3,274 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $133,884,000 | 3,717 |
Cash and due from depository institutions | $37,035,000 | 3,130 |
Interest-bearing balances | $3,282,000 | 4,197 |
Securities | $531,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $93,592,000 | 3,310 |
Loan loss allowance | $1,523,000 | 3,043 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,201,000 | 3,644 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,525,000 | 4,054 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $133,884,000 | 3,717 |
Total liabilities | $123,863,000 | 3,647 |
Total deposits | $123,402,000 | 3,604 |
Interest-bearing deposits | $78,963,000 | 3,759 |
Deposits held in domestic offices | $123,402,000 | 3,604 |
% insured | 86.36% | 877 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $461,000 | 3,781 |
Total equity capital | $10,021,000 | 4,212 |
Total bank equity capital | $10,021,000 | 4,212 |
Perpetual preferred stock | $0 | 73 |
Common stock | $550,000 | 2,141 |
Surplus | $5,438,000 | 2,855 |
Undivided profits | $4,033,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,059,000 | 2,601 |
Earning assets | $97,405,000 | 4,011 |
Long-term assets (5+ years) | $5,030,000 | 4,689 |
Average Assets, year-to-date | $128,538,250 | 3,733 |
Average Assets, quarterly | $131,402,000 | 3,735 |
Volatile liabilities | $5,787,000 | 3,446 |
Insider loans | $3,201,000 | 1,498 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,980,000 | 3,351 |
Tier 1 (core) risk-based capital | $10,021,000 | 4,175 |
Tier 2 risk-based capital | $1,074,000 | 2,261 |
Total risk weighted assets | $85,495,000 | 2,389 |
Total unused commitments | $12,980,000 | 3,351 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $128,920,000 | 3,765 |
Cash and due from depository institutions | $24,875,000 | 3,142 |
Interest-bearing balances | $2,348,000 | 4,352 |
Securities | $1,535,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $99,821,000 | 3,250 |
Loan loss allowance | $1,493,000 | 3,065 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,240,000 | 3,629 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,449,000 | 4,097 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $128,920,000 | 3,765 |
Total liabilities | $119,251,000 | 3,710 |
Total deposits | $118,843,000 | 3,668 |
Interest-bearing deposits | $78,738,000 | 3,767 |
Deposits held in domestic offices | $118,843,000 | 3,668 |
% insured | 86.87% | 897 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $408,000 | 3,887 |
Total equity capital | $9,669,000 | 4,261 |
Total bank equity capital | $9,669,000 | 4,261 |
Perpetual preferred stock | $0 | 78 |
Common stock | $550,000 | 2,156 |
Surplus | $5,438,000 | 2,851 |
Undivided profits | $3,681,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $986,000 | 2,706 |
Earning assets | $103,704,000 | 3,962 |
Long-term assets (5+ years) | $4,081,000 | 4,749 |
Average Assets, year-to-date | $126,756,333 | 3,767 |
Average Assets, quarterly | $128,686,500 | 3,771 |
Volatile liabilities | $4,916,000 | 3,646 |
Insider loans | $3,233,000 | 1,510 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,036,000 | 3,438 |
Tier 1 (core) risk-based capital | $9,669,000 | 4,216 |
Tier 2 risk-based capital | $1,074,000 | 2,231 |
Total risk weighted assets | $85,490,000 | 2,358 |
Total unused commitments | $12,036,000 | 3,438 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $128,453,000 | 3,785 |
Cash and due from depository institutions | $24,580,000 | 3,145 |
Interest-bearing balances | $1,988,000 | 4,500 |
Securities | $1,538,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $99,618,000 | 3,254 |
Loan loss allowance | $1,456,000 | 3,098 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,273,000 | 3,624 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,444,000 | 4,104 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $128,453,000 | 3,785 |
Total liabilities | $119,037,000 | 3,722 |
Total deposits | $118,617,000 | 3,674 |
Interest-bearing deposits | $79,310,000 | 3,772 |
Deposits held in domestic offices | $118,617,000 | 3,674 |
% insured | 86.91% | 946 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $420,000 | 3,827 |
Total equity capital | $9,416,000 | 4,282 |
Total bank equity capital | $9,416,000 | 4,282 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,169 |
Surplus | $5,438,000 | 2,850 |
Undivided profits | $3,428,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $953,000 | 2,736 |
Earning assets | $103,144,000 | 3,968 |
Long-term assets (5+ years) | $2,598,000 | 4,817 |
Average Assets, year-to-date | $125,674,500 | 3,789 |
Average Assets, quarterly | $125,674,500 | 3,789 |
Volatile liabilities | $4,941,000 | 3,670 |
Insider loans | $3,350,000 | 1,494 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,656,000 | 3,562 |
Tier 1 (core) risk-based capital | $9,416,000 | 4,241 |
Tier 2 risk-based capital | $1,060,000 | 2,210 |
Total risk weighted assets | $84,365,000 | 2,339 |
Total unused commitments | $10,656,000 | 3,562 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $122,896,000 | 3,804 |
Cash and due from depository institutions | $26,179,000 | 3,148 |
Interest-bearing balances | $23,895,000 | 2,494 |
Securities | $1,541,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $92,331,000 | 3,361 |
Loan loss allowance | $1,431,000 | 3,109 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,303,000 | 3,616 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,542,000 | 4,096 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $122,896,000 | 3,804 |
Total liabilities | $113,708,000 | 3,727 |
Total deposits | $113,412,000 | 3,666 |
Interest-bearing deposits | $73,079,000 | 3,839 |
Deposits held in domestic offices | $113,412,000 | 3,666 |
% insured | 86.23% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $296,000 | 4,105 |
Total equity capital | $9,188,000 | 4,330 |
Total bank equity capital | $9,188,000 | 4,330 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,180 |
Surplus | $5,438,000 | 2,838 |
Undivided profits | $3,200,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,040,000 | 2,740 |
Earning assets | $117,767,000 | 3,751 |
Long-term assets (5+ years) | $4,198,000 | 4,734 |
Average Assets, year-to-date | $118,517,200 | 3,763 |
Average Assets, quarterly | $121,089,000 | 3,809 |
Volatile liabilities | $4,889,000 | 3,746 |
Insider loans | $5,552,000 | 1,043 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,992,000 | 3,108 |
Tier 1 (core) risk-based capital | $9,188,000 | 4,265 |
Tier 2 risk-based capital | $987,000 | 2,266 |
Total risk weighted assets | $78,518,000 | 2,399 |
Total unused commitments | $14,992,000 | 3,108 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $119,282,000 | 3,827 |
Cash and due from depository institutions | $15,604,000 | 3,217 |
Interest-bearing balances | $12,902,000 | 3,051 |
Securities | $1,544,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $99,120,000 | 3,314 |
Loan loss allowance | $1,371,000 | 3,141 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,283,000 | 3,635 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,731,000 | 4,022 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $119,282,000 | 3,827 |
Total liabilities | $110,219,000 | 3,752 |
Total deposits | $109,702,000 | 3,677 |
Interest-bearing deposits | $70,895,000 | 3,866 |
Deposits held in domestic offices | $109,702,000 | 3,677 |
% insured | 84.70% | 1,451 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $517,000 | 3,796 |
Total equity capital | $9,063,000 | 4,362 |
Total bank equity capital | $9,063,000 | 4,362 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,195 |
Surplus | $5,438,000 | 2,838 |
Undivided profits | $3,075,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,278,000 | 2,513 |
Earning assets | $113,566,000 | 3,786 |
Long-term assets (5+ years) | $3,719,000 | 4,782 |
Average Assets, year-to-date | $117,422,500 | 3,772 |
Average Assets, quarterly | $120,607,500 | 3,800 |
Volatile liabilities | $4,739,000 | 3,848 |
Insider loans | $5,495,000 | 1,071 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,389,000 | 3,506 |
Tier 1 (core) risk-based capital | $9,063,000 | 4,297 |
Tier 2 risk-based capital | $1,039,000 | 2,226 |
Total risk weighted assets | $82,771,000 | 2,358 |
Total unused commitments | $10,389,000 | 3,506 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $121,933,000 | 3,798 |
Cash and due from depository institutions | $18,202,000 | 3,306 |
Interest-bearing balances | $1,419,000 | 4,575 |
Securities | $49,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $100,632,000 | 3,287 |
Loan loss allowance | $1,306,000 | 3,183 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,204,000 | 3,721 |
Other real estate owned | $60,000 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,786,000 | 3,981 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $121,933,000 | 3,798 |
Total liabilities | $113,059,000 | 3,721 |
Total deposits | $112,346,000 | 3,637 |
Interest-bearing deposits | $73,077,000 | 3,806 |
Deposits held in domestic offices | $112,346,000 | 3,637 |
% insured | 81.79% | 2,068 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $713,000 | 3,435 |
Total equity capital | $8,874,000 | 4,387 |
Total bank equity capital | $8,874,000 | 4,387 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,208 |
Surplus | $5,438,000 | 2,839 |
Undivided profits | $2,886,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,318,000 | 2,387 |
Earning assets | $102,100,000 | 3,934 |
Long-term assets (5+ years) | $2,619,000 | 4,866 |
Average Assets, year-to-date | $116,802,667 | 3,762 |
Average Assets, quarterly | $118,517,500 | 3,774 |
Volatile liabilities | $6,991,000 | 3,489 |
Insider loans | $5,541,000 | 1,072 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,410,000 | 3,595 |
Tier 1 (core) risk-based capital | $8,874,000 | 4,329 |
Tier 2 risk-based capital | $1,080,000 | 2,237 |
Total risk weighted assets | $86,212,000 | 2,391 |
Total unused commitments | $9,410,000 | 3,595 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $115,102,000 | 3,785 |
Cash and due from depository institutions | $5,034,000 | 3,263 |
Interest-bearing balances | $2,729,000 | 4,209 |
Securities | $52,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $9,118,000 | 648 |
Net loans & leases | $97,819,000 | 3,241 |
Loan loss allowance | $1,244,000 | 3,206 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,175,000 | 3,773 |
Other real estate owned | $60,000 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,844,000 | 3,941 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $115,102,000 | 3,785 |
Total liabilities | $106,423,000 | 3,684 |
Total deposits | $105,766,000 | 3,631 |
Interest-bearing deposits | $71,059,000 | 3,816 |
Deposits held in domestic offices | $105,766,000 | 3,631 |
% insured | 80.70% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $657,000 | 3,324 |
Total equity capital | $8,679,000 | 4,401 |
Total bank equity capital | $8,679,000 | 4,401 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,222 |
Surplus | $5,438,000 | 2,862 |
Undivided profits | $2,691,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 384 |
Income earned, not collected on loans | $1,354,000 | 2,089 |
Earning assets | $109,718,000 | 3,733 |
Long-term assets (5+ years) | $3,344,000 | 4,842 |
Average Assets, year-to-date | $114,237,500 | 3,786 |
Average Assets, quarterly | $114,237,500 | 3,786 |
Volatile liabilities | $7,377,000 | 3,395 |
Insider loans | $5,431,000 | 1,059 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,821,000 | 3,647 |
Tier 1 (core) risk-based capital | $8,679,000 | 4,372 |
Tier 2 risk-based capital | $1,067,000 | 2,298 |
Total risk weighted assets | $85,167,000 | 2,480 |
Total unused commitments | $8,821,000 | 3,647 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $113,373,000 | 3,828 |
Cash and due from depository institutions | $5,794,000 | 3,311 |
Interest-bearing balances | $3,368,000 | 4,026 |
Securities | $55,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 534 |
Net loans & leases | $94,961,000 | 3,302 |
Loan loss allowance | $1,213,000 | 3,244 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,188,000 | 3,805 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,750,000 | 4,063 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $113,373,000 | 3,828 |
Total liabilities | $104,852,000 | 3,731 |
Total deposits | $104,344,000 | 3,665 |
Interest-bearing deposits | $69,988,000 | 3,864 |
Deposits held in domestic offices | $104,344,000 | 3,665 |
% insured | 83.05% | 2,090 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $508,000 | 3,638 |
Total equity capital | $8,521,000 | 4,470 |
Total bank equity capital | $8,521,000 | 4,470 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,250 |
Surplus | $5,438,000 | 2,884 |
Undivided profits | $2,533,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,278,000 | 2,256 |
Earning assets | $108,009,000 | 3,780 |
Long-term assets (5+ years) | $3,866,000 | 4,851 |
Average Assets, year-to-date | $107,450,400 | 3,875 |
Average Assets, quarterly | $111,422,000 | 3,841 |
Volatile liabilities | $7,423,000 | 3,404 |
Insider loans | $5,342,000 | 1,072 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,329,000 | 3,460 |
Tier 1 (core) risk-based capital | $8,521,000 | 4,435 |
Tier 2 risk-based capital | $1,036,000 | 3,330 |
Total risk weighted assets | $82,701,000 | 3,638 |
Total unused commitments | $10,329,000 | 3,460 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $109,471,000 | 3,910 |
Cash and due from depository institutions | $3,509,000 | 3,422 |
Interest-bearing balances | $1,288,000 | 4,607 |
Securities | $60,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $6,369,000 | 715 |
Net loans & leases | $96,564,000 | 3,327 |
Loan loss allowance | $1,049,000 | 3,511 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,207,000 | 3,835 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,762,000 | 4,091 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $109,471,000 | 3,910 |
Total liabilities | $101,120,000 | 3,815 |
Total deposits | $100,499,000 | 3,751 |
Interest-bearing deposits | $69,737,000 | 3,885 |
Deposits held in domestic offices | $100,499,000 | 3,750 |
% insured | 83.11% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $621,000 | 3,620 |
Total equity capital | $8,351,000 | 4,553 |
Total bank equity capital | $8,351,000 | 4,553 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,285 |
Surplus | $5,438,000 | 2,912 |
Undivided profits | $2,363,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,303,000 | 2,291 |
Earning assets | $104,281,000 | 3,871 |
Long-term assets (5+ years) | $3,685,000 | 4,923 |
Average Assets, year-to-date | $105,969,750 | 3,941 |
Average Assets, quarterly | $108,311,000 | 3,918 |
Volatile liabilities | $7,417,000 | 3,443 |
Insider loans | $5,466,000 | 1,061 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,030,000 | 3,755 |
Tier 1 (core) risk-based capital | $8,351,000 | 4,515 |
Tier 2 risk-based capital | $1,032,000 | 3,370 |
Total risk weighted assets | $82,594,000 | 3,668 |
Total unused commitments | $8,030,000 | 3,755 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $107,151,000 | 3,953 |
Cash and due from depository institutions | $4,739,000 | 3,434 |
Interest-bearing balances | $2,653,000 | 4,230 |
Securities | $64,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $5,097,000 | 748 |
Net loans & leases | $94,475,000 | 3,368 |
Loan loss allowance | $1,197,000 | 3,317 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,169,000 | 3,887 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,607,000 | 4,197 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $107,151,000 | 3,953 |
Total liabilities | $99,089,000 | 3,862 |
Total deposits | $98,560,000 | 3,797 |
Interest-bearing deposits | $68,286,000 | 3,949 |
Deposits held in domestic offices | $98,560,000 | 3,796 |
% insured | 82.72% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $529,000 | 3,672 |
Total equity capital | $8,062,000 | 4,603 |
Total bank equity capital | $8,062,000 | 4,603 |
Perpetual preferred stock | $0 | 81 |
Common stock | $550,000 | 2,304 |
Surplus | $5,438,000 | 2,931 |
Undivided profits | $2,074,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,153,000 | 2,503 |
Earning assets | $102,289,000 | 3,917 |
Long-term assets (5+ years) | $2,518,000 | 5,054 |
Average Assets, year-to-date | $104,802,670 | 3,986 |
Average Assets, quarterly | $106,077,500 | 3,971 |
Volatile liabilities | $5,398,000 | 3,802 |
Insider loans | $5,519,000 | 1,078 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,640,000 | 3,626 |
Tier 1 (core) risk-based capital | $8,062,000 | 4,568 |
Tier 2 risk-based capital | $1,027,000 | 3,394 |
Total risk weighted assets | $82,002,000 | 3,694 |
Total unused commitments | $9,640,000 | 3,626 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $105,004,000 | 4,032 |
Cash and due from depository institutions | $4,399,000 | 3,458 |
Interest-bearing balances | $2,421,000 | 4,392 |
Securities | $76,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $7,319,000 | 605 |
Net loans & leases | $90,403,000 | 3,459 |
Loan loss allowance | $1,181,000 | 3,358 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,210,000 | 3,882 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,597,000 | 4,240 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $105,004,000 | 4,032 |
Total liabilities | $97,164,000 | 3,925 |
Total deposits | $96,650,000 | 3,869 |
Interest-bearing deposits | $68,848,000 | 3,984 |
Deposits held in domestic offices | $96,650,000 | 3,868 |
% insured | 84.73% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $514,000 | 3,626 |
Total equity capital | $7,840,000 | 4,650 |
Total bank equity capital | $7,840,000 | 4,650 |
Perpetual preferred stock | $0 | 83 |
Common stock | $550,000 | 2,329 |
Surplus | $5,438,000 | 2,949 |
Undivided profits | $1,852,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,110,000 | 2,531 |
Earning assets | $100,219,000 | 3,976 |
Long-term assets (5+ years) | $3,507,000 | 5,031 |
Average Assets, year-to-date | $103,628,500 | 4,045 |
Average Assets, quarterly | $103,628,500 | 4,045 |
Volatile liabilities | $4,792,000 | 3,929 |
Insider loans | $5,243,000 | 1,134 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,083,000 | 3,731 |
Tier 1 (core) risk-based capital | $7,840,000 | 4,636 |
Tier 2 risk-based capital | $999,000 | 3,459 |
Total risk weighted assets | $79,753,000 | 3,755 |
Total unused commitments | $9,083,000 | 3,731 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $102,253,000 | 4,099 |
Cash and due from depository institutions | $4,984,000 | 3,486 |
Interest-bearing balances | $2,510,000 | 4,246 |
Securities | $80,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $6,520,000 | 507 |
Net loans & leases | $87,969,000 | 3,533 |
Loan loss allowance | $1,160,000 | 3,402 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,218,000 | 3,885 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,482,000 | 4,375 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $102,253,000 | 4,099 |
Total liabilities | $94,582,000 | 3,998 |
Total deposits | $94,205,000 | 3,921 |
Interest-bearing deposits | $68,504,000 | 3,999 |
Deposits held in domestic offices | $94,205,000 | 3,921 |
% insured | 87.94% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $377,000 | 3,918 |
Total equity capital | $7,671,000 | 4,679 |
Total bank equity capital | $7,671,000 | 4,679 |
Perpetual preferred stock | $0 | 86 |
Common stock | $550,000 | 2,344 |
Surplus | $5,438,000 | 2,961 |
Undivided profits | $1,683,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,066,000 | 2,626 |
Earning assets | $97,079,000 | 4,046 |
Long-term assets (5+ years) | $4,550,000 | 4,999 |
Average Assets, year-to-date | $97,825,600 | 4,133 |
Average Assets, quarterly | $100,681,500 | 4,113 |
Volatile liabilities | $4,519,000 | 4,049 |
Insider loans | $5,300,000 | 1,110 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,880,000 | 3,872 |
Tier 1 (core) risk-based capital | $7,671,000 | 4,684 |
Tier 2 risk-based capital | $953,000 | 3,537 |
Total risk weighted assets | $76,050,000 | 3,846 |
Total unused commitments | $7,880,000 | 3,872 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $99,110,000 | 4,171 |
Cash and due from depository institutions | $3,508,000 | 3,519 |
Interest-bearing balances | $1,333,000 | 4,628 |
Securities | $84,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $2,981,000 | 836 |
Net loans & leases | $89,495,000 | 3,535 |
Loan loss allowance | $1,139,000 | 3,485 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,247,000 | 3,890 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,795,000 | 4,256 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $99,110,000 | 4,171 |
Total liabilities | $91,598,000 | 4,070 |
Total deposits | $91,164,000 | 3,990 |
Interest-bearing deposits | $68,353,000 | 4,034 |
Deposits held in domestic offices | $91,164,000 | 3,990 |
% insured | 87.74% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $434,000 | 3,949 |
Total equity capital | $7,512,000 | 4,736 |
Total bank equity capital | $7,512,000 | 4,736 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,376 |
Surplus | $5,438,000 | 2,971 |
Undivided profits | $1,524,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,243,000 | 2,423 |
Earning assets | $93,893,000 | 4,125 |
Long-term assets (5+ years) | $4,298,000 | 5,087 |
Average Assets, year-to-date | $96,718,750 | 4,198 |
Average Assets, quarterly | $96,876,500 | 4,197 |
Volatile liabilities | $4,499,000 | 4,098 |
Insider loans | $5,371,000 | 1,092 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,401,000 | 4,091 |
Tier 1 (core) risk-based capital | $7,512,000 | 4,752 |
Tier 2 risk-based capital | $963,000 | 3,541 |
Total risk weighted assets | $76,829,000 | 3,866 |
Total unused commitments | $6,401,000 | 4,091 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $94,643,000 | 4,281 |
Cash and due from depository institutions | $3,583,000 | 3,555 |
Interest-bearing balances | $923,000 | 4,872 |
Securities | $94,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 1,440 |
Net loans & leases | $86,936,000 | 3,593 |
Loan loss allowance | $1,118,000 | 3,507 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,284,000 | 3,883 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,744,000 | 4,269 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $94,643,000 | 4,281 |
Total liabilities | $87,240,000 | 4,195 |
Total deposits | $86,899,000 | 4,116 |
Interest-bearing deposits | $64,904,000 | 4,157 |
Deposits held in domestic offices | $86,899,000 | 4,116 |
% insured | 91.29% | 827 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $341,000 | 4,104 |
Total equity capital | $7,403,000 | 4,790 |
Total bank equity capital | $7,403,000 | 4,790 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,407 |
Surplus | $5,438,000 | 2,993 |
Undivided profits | $1,415,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,147,000 | 2,390 |
Earning assets | $88,955,000 | 4,250 |
Long-term assets (5+ years) | $3,690,000 | 5,205 |
Average Assets, year-to-date | $95,921,670 | 4,249 |
Average Assets, quarterly | $94,946,000 | 4,267 |
Volatile liabilities | $1,863,000 | 4,762 |
Insider loans | $5,019,000 | 1,176 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,543,000 | 4,007 |
Tier 1 (core) risk-based capital | $7,403,000 | 4,803 |
Tier 2 risk-based capital | $942,000 | 3,592 |
Total risk weighted assets | $75,177,000 | 3,912 |
Total unused commitments | $7,543,000 | 4,007 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $95,249,000 | 4,303 |
Cash and due from depository institutions | $4,301,000 | 3,569 |
Interest-bearing balances | $1,657,000 | 4,742 |
Securities | $97,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $3,284,000 | 992 |
Net loans & leases | $84,737,000 | 3,634 |
Loan loss allowance | $1,097,000 | 3,553 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,322,000 | 3,882 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,508,000 | 4,425 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $95,249,000 | 4,303 |
Total liabilities | $87,926,000 | 4,223 |
Total deposits | $87,459,000 | 4,159 |
Interest-bearing deposits | $65,590,000 | 4,200 |
Deposits held in domestic offices | $87,459,000 | 4,159 |
% insured | 92.43% | 667 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $467,000 | 3,670 |
Total equity capital | $7,323,000 | 4,841 |
Total bank equity capital | $7,323,000 | 4,841 |
Perpetual preferred stock | $0 | 94 |
Common stock | $550,000 | 2,445 |
Surplus | $5,438,000 | 3,024 |
Undivided profits | $1,335,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,005,000 | 2,574 |
Earning assets | $89,775,000 | 4,271 |
Long-term assets (5+ years) | $3,213,000 | 5,311 |
Average Assets, year-to-date | $96,561,000 | 4,276 |
Average Assets, quarterly | $96,561,000 | 4,276 |
Volatile liabilities | $1,847,000 | 4,756 |
Insider loans | $4,950,000 | 1,202 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,133,000 | 3,985 |
Tier 1 (core) risk-based capital | $7,323,000 | 4,849 |
Tier 2 risk-based capital | $909,000 | 3,678 |
Total risk weighted assets | $72,506,000 | 3,996 |
Total unused commitments | $8,133,000 | 3,985 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $97,873,000 | 4,305 |
Cash and due from depository institutions | $5,989,000 | 3,680 |
Interest-bearing balances | $3,157,000 | 4,193 |
Securities | $101,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $4,872,000 | 638 |
Net loans & leases | $84,148,000 | 3,689 |
Loan loss allowance | $1,077,000 | 3,609 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,337,000 | 3,913 |
Other real estate owned | $0 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,426,000 | 4,560 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $97,873,000 | 4,305 |
Total liabilities | $90,586,000 | 4,222 |
Total deposits | $90,205,000 | 4,140 |
Interest-bearing deposits | $64,938,000 | 4,259 |
Deposits held in domestic offices | $90,205,000 | 4,140 |
% insured | 91.95% | 743 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $381,000 | 3,951 |
Total equity capital | $7,287,000 | 4,911 |
Total bank equity capital | $7,287,000 | 4,911 |
Perpetual preferred stock | $0 | 95 |
Common stock | $550,000 | 2,469 |
Surplus | $5,438,000 | 3,058 |
Undivided profits | $1,299,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $950,000 | 2,853 |
Earning assets | $92,278,000 | 4,272 |
Long-term assets (5+ years) | $5,427,000 | 5,209 |
Average Assets, year-to-date | $94,613,800 | 4,334 |
Average Assets, quarterly | $96,050,000 | 4,334 |
Volatile liabilities | $1,826,000 | 4,862 |
Insider loans | $4,788,000 | 1,268 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,200,000 | 3,796 |
Tier 1 (core) risk-based capital | $7,286,000 | 4,901 |
Tier 2 risk-based capital | $902,000 | 3,709 |
Total risk weighted assets | $71,974,000 | 4,041 |
Total unused commitments | $9,200,000 | 3,796 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $94,227,000 | 4,405 |
Cash and due from depository institutions | $3,763,000 | 3,727 |
Interest-bearing balances | $550,000 | 5,177 |
Securities | $106,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $1,886,000 | 1,137 |
Net loans & leases | $85,530,000 | 3,685 |
Loan loss allowance | $1,056,000 | 3,684 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,331,000 | 3,947 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,611,000 | 4,487 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $94,227,000 | 4,405 |
Total liabilities | $86,990,000 | 4,315 |
Total deposits | $86,530,000 | 4,244 |
Interest-bearing deposits | $64,820,000 | 4,298 |
Deposits held in domestic offices | $86,530,000 | 4,244 |
% insured | 91.67% | 855 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $460,000 | 4,005 |
Total equity capital | $7,237,000 | 4,983 |
Total bank equity capital | $7,237,000 | 4,983 |
Perpetual preferred stock | $0 | 98 |
Common stock | $550,000 | 2,502 |
Surplus | $5,438,000 | 3,082 |
Undivided profits | $1,249,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,092,000 | 2,570 |
Earning assets | $88,072,000 | 4,386 |
Long-term assets (5+ years) | $6,233,000 | 5,227 |
Average Assets, year-to-date | $93,799,000 | 4,388 |
Average Assets, quarterly | $93,939,500 | 4,402 |
Volatile liabilities | $2,139,000 | 4,822 |
Insider loans | $4,628,000 | 1,298 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,338,000 | 4,076 |
Tier 1 (core) risk-based capital | $7,236,000 | 4,966 |
Tier 2 risk-based capital | $932,000 | 3,705 |
Total risk weighted assets | $74,471,000 | 4,023 |
Total unused commitments | $7,338,000 | 4,076 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $93,652,000 | 4,434 |
Cash and due from depository institutions | $3,458,000 | 3,822 |
Interest-bearing balances | $787,000 | 5,123 |
Securities | $118,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $2,048,000 | 1,128 |
Net loans & leases | $85,406,000 | 3,676 |
Loan loss allowance | $1,035,000 | 3,729 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,282,000 | 4,027 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,340,000 | 4,656 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $93,652,000 | 4,434 |
Total liabilities | $86,538,000 | 4,351 |
Total deposits | $86,123,000 | 4,275 |
Interest-bearing deposits | $66,873,000 | 4,257 |
Deposits held in domestic offices | $86,123,000 | 4,275 |
% insured | 93.35% | 622 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $415,000 | 4,023 |
Total equity capital | $7,114,000 | 5,023 |
Total bank equity capital | $7,114,000 | 5,023 |
Perpetual preferred stock | $0 | 102 |
Common stock | $550,000 | 2,523 |
Surplus | $5,438,000 | 3,092 |
Undivided profits | $1,126,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $845,000 | 2,936 |
Earning assets | $88,359,000 | 4,403 |
Long-term assets (5+ years) | $4,263,000 | 5,425 |
Average Assets, year-to-date | $93,656,330 | 4,422 |
Average Assets, quarterly | $93,518,500 | 4,441 |
Volatile liabilities | $2,325,000 | 4,688 |
Insider loans | $4,755,000 | 1,263 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,509,000 | 4,261 |
Tier 1 (core) risk-based capital | $7,113,000 | 5,001 |
Tier 2 risk-based capital | $923,000 | 3,722 |
Total risk weighted assets | $73,733,000 | 4,041 |
Total unused commitments | $6,509,000 | 4,261 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $93,385,000 | 4,478 |
Cash and due from depository institutions | $5,086,000 | 3,844 |
Interest-bearing balances | $2,632,000 | 4,603 |
Securities | $124,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $1,892,000 | 1,339 |
Net loans & leases | $83,739,000 | 3,711 |
Loan loss allowance | $1,013,000 | 3,805 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,097,000 | 4,244 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,447,000 | 4,589 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $93,385,000 | 4,478 |
Total liabilities | $86,378,000 | 4,392 |
Total deposits | $85,960,000 | 4,327 |
Interest-bearing deposits | $66,972,000 | 4,306 |
Deposits held in domestic offices | $85,960,000 | 4,327 |
% insured | 92.74% | 711 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $418,000 | 3,961 |
Total equity capital | $7,007,000 | 5,073 |
Total bank equity capital | $7,007,000 | 5,073 |
Perpetual preferred stock | $0 | 106 |
Common stock | $550,000 | 2,555 |
Surplus | $5,438,000 | 3,121 |
Undivided profits | $1,019,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $916,000 | 2,716 |
Earning assets | $88,387,000 | 4,438 |
Long-term assets (5+ years) | $6,195,000 | 5,331 |
Average Assets, year-to-date | $93,658,500 | 4,467 |
Average Assets, quarterly | $93,658,500 | 4,467 |
Volatile liabilities | $2,060,000 | 4,781 |
Insider loans | $4,638,000 | 1,284 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,306,000 | 4,037 |
Tier 1 (core) risk-based capital | $7,006,000 | 5,062 |
Tier 2 risk-based capital | $894,000 | 3,811 |
Total risk weighted assets | $71,366,000 | 4,099 |
Total unused commitments | $8,306,000 | 4,037 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $93,932,000 | 4,501 |
Cash and due from depository institutions | $8,387,000 | 3,874 |
Interest-bearing balances | $6,175,000 | 3,455 |
Securities | $129,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 1,321 |
Net loans & leases | $81,342,000 | 3,788 |
Loan loss allowance | $993,000 | 3,854 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,096,000 | 4,281 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,393,000 | 4,738 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $93,932,000 | 4,501 |
Total liabilities | $87,019,000 | 4,412 |
Total deposits | $86,666,000 | 4,330 |
Interest-bearing deposits | $65,122,000 | 4,367 |
Deposits held in domestic offices | $86,666,000 | 4,330 |
% insured | 93.00% | 670 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $353,000 | 4,174 |
Total equity capital | $6,913,000 | 5,110 |
Total bank equity capital | $6,913,000 | 5,110 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 2,589 |
Surplus | $5,438,000 | 3,148 |
Undivided profits | $925,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $907,000 | 2,881 |
Earning assets | $89,231,000 | 4,450 |
Long-term assets (5+ years) | $5,531,000 | 5,448 |
Average Assets, year-to-date | $94,063,000 | 4,465 |
Average Assets, quarterly | $93,395,500 | 4,500 |
Volatile liabilities | $2,041,000 | 4,859 |
Insider loans | $4,782,000 | 1,255 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,036,000 | 3,778 |
Tier 1 (core) risk-based capital | $6,912,000 | 5,109 |
Tier 2 risk-based capital | $876,000 | 3,866 |
Total risk weighted assets | $70,004,000 | 4,151 |
Total unused commitments | $10,036,000 | 3,778 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $92,859,000 | 4,536 |
Cash and due from depository institutions | $3,846,000 | 3,827 |
Interest-bearing balances | $1,867,000 | 4,899 |
Securities | $134,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 1,216 |
Net loans & leases | $84,100,000 | 3,752 |
Loan loss allowance | $969,000 | 3,945 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,113,000 | 4,305 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,668,000 | 4,520 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $92,859,000 | 4,536 |
Total liabilities | $85,993,000 | 4,431 |
Total deposits | $85,565,000 | 4,354 |
Interest-bearing deposits | $65,532,000 | 4,370 |
Deposits held in domestic offices | $85,565,000 | 4,354 |
% insured | 90.87% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $428,000 | 4,259 |
Total equity capital | $6,866,000 | 5,198 |
Total bank equity capital | $6,866,000 | 5,198 |
Perpetual preferred stock | $0 | 115 |
Common stock | $550,000 | 2,625 |
Surplus | $5,438,000 | 3,175 |
Undivided profits | $878,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,194,000 | 2,278 |
Earning assets | $88,099,000 | 4,482 |
Long-term assets (5+ years) | $5,434,000 | 5,517 |
Average Assets, year-to-date | $94,095,750 | 4,500 |
Average Assets, quarterly | $92,340,000 | 4,547 |
Volatile liabilities | $1,998,000 | 4,910 |
Insider loans | $5,471,000 | 1,137 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,884,000 | 3,920 |
Tier 1 (core) risk-based capital | $6,865,000 | 5,159 |
Tier 2 risk-based capital | $914,000 | 3,821 |
Total risk weighted assets | $73,093,000 | 4,116 |
Total unused commitments | $8,884,000 | 3,920 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $91,821,000 | 4,601 |
Cash and due from depository institutions | $3,975,000 | 3,937 |
Interest-bearing balances | $1,306,000 | 5,101 |
Securities | $148,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 1,423 |
Net loans & leases | $83,704,000 | 3,762 |
Loan loss allowance | $947,000 | 4,015 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,139,000 | 4,318 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,472,000 | 4,656 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $91,821,000 | 4,601 |
Total liabilities | $85,018,000 | 4,493 |
Total deposits | $84,537,000 | 4,401 |
Interest-bearing deposits | $64,573,000 | 4,421 |
Deposits held in domestic offices | $84,537,000 | 4,401 |
% insured | 90.15% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $481,000 | 4,047 |
Total equity capital | $6,803,000 | 5,262 |
Total bank equity capital | $6,803,000 | 5,262 |
Perpetual preferred stock | $0 | 114 |
Common stock | $550,000 | 2,655 |
Surplus | $5,438,000 | 3,204 |
Undivided profits | $815,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,006,000 | 2,554 |
Earning assets | $86,541,000 | 4,545 |
Long-term assets (5+ years) | $5,126,000 | 5,611 |
Average Assets, year-to-date | $94,508,000 | 4,529 |
Average Assets, quarterly | $93,289,500 | 4,558 |
Volatile liabilities | $1,542,000 | 5,119 |
Insider loans | $5,150,000 | 1,211 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,738,000 | 4,005 |
Tier 1 (core) risk-based capital | $6,801,000 | 5,219 |
Tier 2 risk-based capital | $905,000 | 3,855 |
Total risk weighted assets | $72,394,000 | 4,150 |
Total unused commitments | $8,738,000 | 4,005 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $94,758,000 | 4,564 |
Cash and due from depository institutions | $8,859,000 | 3,952 |
Interest-bearing balances | $7,275,000 | 3,400 |
Securities | $153,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 1,509 |
Net loans & leases | $81,622,000 | 3,795 |
Loan loss allowance | $936,000 | 4,061 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,106,000 | 4,387 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,483,000 | 4,658 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $94,758,000 | 4,564 |
Total liabilities | $88,008,000 | 4,456 |
Total deposits | $87,551,000 | 4,373 |
Interest-bearing deposits | $63,994,000 | 4,504 |
Deposits held in domestic offices | $87,551,000 | 4,373 |
% insured | 88.38% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $457,000 | 4,011 |
Total equity capital | $6,750,000 | 5,287 |
Total bank equity capital | $6,750,000 | 5,287 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 2,682 |
Surplus | $5,438,000 | 3,220 |
Undivided profits | $762,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $896,000 | 2,769 |
Earning assets | $90,585,000 | 4,496 |
Long-term assets (5+ years) | $5,655,000 | 5,614 |
Average Assets, year-to-date | $95,851,500 | 4,537 |
Average Assets, quarterly | $95,851,500 | 4,537 |
Volatile liabilities | $1,284,000 | 5,267 |
Insider loans | $5,196,000 | 1,191 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,761,000 | 4,042 |
Tier 1 (core) risk-based capital | $6,748,000 | 5,251 |
Tier 2 risk-based capital | $875,000 | 3,928 |
Total risk weighted assets | $69,904,000 | 4,229 |
Total unused commitments | $8,761,000 | 4,042 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $96,945,000 | 4,546 |
Cash and due from depository institutions | $11,050,000 | 3,987 |
Interest-bearing balances | $8,906,000 | 2,945 |
Securities | $158,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $674,000 | 1,772 |
Net loans & leases | $82,452,000 | 3,796 |
Loan loss allowance | $914,000 | 4,123 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,112,000 | 4,398 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,499,000 | 4,711 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $96,945,000 | 4,546 |
Total liabilities | $90,167,000 | 4,456 |
Total deposits | $89,646,000 | 4,354 |
Interest-bearing deposits | $63,787,000 | 4,532 |
Deposits held in domestic offices | $89,646,000 | 4,354 |
% insured | 88.32% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $521,000 | 3,834 |
Total equity capital | $6,778,000 | 5,307 |
Total bank equity capital | $6,778,000 | 5,307 |
Perpetual preferred stock | $0 | 135 |
Common stock | $550,000 | 2,714 |
Surplus | $5,438,000 | 3,243 |
Undivided profits | $790,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $878,000 | 2,901 |
Earning assets | $92,190,000 | 4,490 |
Long-term assets (5+ years) | $6,669,000 | 5,571 |
Average Assets, year-to-date | $92,653,200 | 4,613 |
Average Assets, quarterly | $95,599,500 | 4,556 |
Volatile liabilities | $1,284,000 | 5,321 |
Insider loans | $5,188,000 | 1,203 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,504,000 | 4,016 |
Tier 1 (core) risk-based capital | $6,776,000 | 5,276 |
Tier 2 risk-based capital | $859,000 | 3,975 |
Total risk weighted assets | $68,634,000 | 4,288 |
Total unused commitments | $8,504,000 | 4,016 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $94,254,000 | 4,631 |
Cash and due from depository institutions | $7,976,000 | 4,028 |
Interest-bearing balances | $6,088,000 | 3,501 |
Securities | $164,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $2,327,000 | 1,113 |
Net loans & leases | $80,865,000 | 3,860 |
Loan loss allowance | $935,000 | 4,150 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,147,000 | 4,423 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,775,000 | 4,537 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $94,254,000 | 4,631 |
Total liabilities | $87,586,000 | 4,533 |
Total deposits | $87,021,000 | 4,442 |
Interest-bearing deposits | $64,984,000 | 4,529 |
Deposits held in domestic offices | $87,021,000 | 4,442 |
% insured | 89.19% | 1,834 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $565,000 | 3,998 |
Total equity capital | $6,668,000 | 5,398 |
Total bank equity capital | $6,668,000 | 5,398 |
Perpetual preferred stock | $0 | 149 |
Common stock | $550,000 | 2,765 |
Surplus | $5,438,000 | 3,267 |
Undivided profits | $680,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 797 |
Income earned, not collected on loans | $1,176,000 | 2,332 |
Earning assets | $89,444,000 | 4,571 |
Long-term assets (5+ years) | $6,088,000 | 5,725 |
Average Assets, year-to-date | $91,580,250 | 4,689 |
Average Assets, quarterly | $93,749,500 | 4,645 |
Volatile liabilities | $1,718,000 | 5,213 |
Insider loans | $5,154,000 | 1,212 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,163,000 | 3,939 |
Tier 1 (core) risk-based capital | $6,665,000 | 5,361 |
Tier 2 risk-based capital | $865,000 | 4,009 |
Total risk weighted assets | $69,145,000 | 4,305 |
Total unused commitments | $9,163,000 | 3,939 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $93,245,000 | 4,710 |
Cash and due from depository institutions | $4,057,000 | 4,138 |
Interest-bearing balances | $2,242,000 | 4,828 |
Securities | $176,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $2,042,000 | 1,211 |
Net loans & leases | $84,261,000 | 3,781 |
Loan loss allowance | $914,000 | 4,231 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,143,000 | 4,467 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,566,000 | 4,711 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $93,245,000 | 4,710 |
Total liabilities | $86,596,000 | 4,591 |
Total deposits | $85,965,000 | 4,495 |
Interest-bearing deposits | $67,305,000 | 4,524 |
Deposits held in domestic offices | $85,965,000 | 4,495 |
% insured | 90.82% | 1,506 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $631,000 | 3,682 |
Total equity capital | $6,649,000 | 5,427 |
Total bank equity capital | $6,649,000 | 5,427 |
Perpetual preferred stock | $0 | 164 |
Common stock | $550,000 | 2,801 |
Surplus | $5,438,000 | 3,301 |
Undivided profits | $661,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $973,000 | 2,639 |
Earning assets | $88,721,000 | 4,625 |
Long-term assets (5+ years) | $5,894,000 | 5,803 |
Average Assets, year-to-date | $90,689,000 | 4,747 |
Average Assets, quarterly | $91,645,500 | 4,741 |
Volatile liabilities | $2,036,000 | 5,122 |
Insider loans | $5,257,000 | 1,182 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,891,000 | 4,047 |
Tier 1 (core) risk-based capital | $6,646,000 | 5,412 |
Tier 2 risk-based capital | $894,000 | 3,987 |
Total risk weighted assets | $71,513,000 | 4,273 |
Total unused commitments | $8,891,000 | 4,047 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $90,046,000 | 4,817 |
Cash and due from depository institutions | $6,680,000 | 4,166 |
Interest-bearing balances | $4,870,000 | 4,176 |
Securities | $181,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,799 |
Net loans & leases | $79,280,000 | 3,881 |
Loan loss allowance | $895,000 | 4,303 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,156,000 | 4,478 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,474,000 | 4,776 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $90,046,000 | 4,817 |
Total liabilities | $83,508,000 | 4,718 |
Total deposits | $83,052,000 | 4,625 |
Interest-bearing deposits | $65,746,000 | 4,622 |
Deposits held in domestic offices | $83,052,000 | 4,625 |
% insured | 92.94% | 1,027 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $456,000 | 4,162 |
Total equity capital | $6,538,000 | 5,508 |
Total bank equity capital | $6,538,000 | 5,507 |
Perpetual preferred stock | $0 | 175 |
Common stock | $550,000 | 2,841 |
Surplus | $5,438,000 | 3,334 |
Undivided profits | $550,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $820,000 | 2,958 |
Earning assets | $85,606,000 | 4,741 |
Long-term assets (5+ years) | $4,783,000 | 5,964 |
Average Assets, year-to-date | $89,411,000 | 4,822 |
Average Assets, quarterly | $89,411,000 | 4,822 |
Volatile liabilities | $2,032,000 | 5,112 |
Insider loans | $5,039,000 | 1,223 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,840,000 | 3,950 |
Tier 1 (core) risk-based capital | $6,535,000 | 5,462 |
Tier 2 risk-based capital | $836,000 | 4,065 |
Total risk weighted assets | $66,871,000 | 4,403 |
Total unused commitments | $9,840,000 | 3,950 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $88,776,000 | 4,897 |
Cash and due from depository institutions | $4,270,000 | 4,219 |
Interest-bearing balances | $1,642,000 | 5,137 |
Securities | $193,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $2,114,000 | 1,267 |
Net loans & leases | $79,498,000 | 3,918 |
Loan loss allowance | $874,000 | 4,395 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,185,000 | 4,506 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,516,000 | 4,819 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $88,776,000 | 4,897 |
Total liabilities | $82,226,000 | 4,792 |
Total deposits | $81,803,000 | 4,694 |
Interest-bearing deposits | $63,949,000 | 4,706 |
Deposits held in domestic offices | $81,803,000 | 4,694 |
% insured | 93.77% | 874 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $423,000 | 4,290 |
Total equity capital | $6,550,000 | 5,553 |
Total bank equity capital | $6,550,000 | 5,552 |
Perpetual preferred stock | $0 | 187 |
Common stock | $550,000 | 2,901 |
Surplus | $5,438,000 | 3,364 |
Undivided profits | $562,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $854,000 | 2,977 |
Earning assets | $83,447,000 | 4,834 |
Long-term assets (5+ years) | $5,942,000 | 5,952 |
Average Assets, year-to-date | $87,509,800 | 4,898 |
Average Assets, quarterly | $88,142,000 | 4,899 |
Volatile liabilities | $2,031,000 | 5,244 |
Insider loans | $5,012,000 | 1,221 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,877,000 | 3,863 |
Tier 1 (core) risk-based capital | $6,547,000 | 5,518 |
Tier 2 risk-based capital | $814,000 | 4,223 |
Total risk weighted assets | $65,068,000 | 4,513 |
Total unused commitments | $9,877,000 | 3,863 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $87,508,000 | 4,957 |
Cash and due from depository institutions | $4,494,000 | 4,267 |
Interest-bearing balances | $1,999,000 | 4,989 |
Securities | $198,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 1,430 |
Net loans & leases | $78,269,000 | 3,965 |
Loan loss allowance | $833,000 | 4,541 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,147,000 | 4,591 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,671,000 | 4,768 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $87,508,000 | 4,957 |
Total liabilities | $81,027,000 | 4,867 |
Total deposits | $78,572,000 | 4,829 |
Interest-bearing deposits | $63,935,000 | 4,761 |
Deposits held in domestic offices | $78,572,000 | 4,829 |
% insured | 94.90% | 700 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $455,000 | 4,398 |
Total equity capital | $6,481,000 | 5,620 |
Total bank equity capital | $6,481,000 | 5,619 |
Perpetual preferred stock | $0 | 194 |
Common stock | $550,000 | 2,935 |
Surplus | $5,438,000 | 3,408 |
Undivided profits | $493,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,128,000 | 2,444 |
Earning assets | $82,195,000 | 4,903 |
Long-term assets (5+ years) | $6,254,000 | 6,015 |
Average Assets, year-to-date | $87,193,250 | 4,957 |
Average Assets, quarterly | $87,279,500 | 4,968 |
Volatile liabilities | $4,008,000 | 4,557 |
Insider loans | $5,022,000 | 1,215 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,192,000 | 4,171 |
Tier 1 (core) risk-based capital | $6,478,000 | 5,593 |
Tier 2 risk-based capital | $808,000 | 4,254 |
Total risk weighted assets | $64,643,000 | 4,560 |
Total unused commitments | $8,192,000 | 4,171 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $87,051,000 | 5,013 |
Cash and due from depository institutions | $3,984,000 | 4,386 |
Interest-bearing balances | $741,000 | 5,711 |
Securities | $210,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $80,197,000 | 3,906 |
Loan loss allowance | $812,000 | 4,631 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,137,000 | 4,631 |
Other real estate owned | $109,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,414,000 | 4,997 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $87,051,000 | 5,013 |
Total liabilities | $80,589,000 | 4,917 |
Total deposits | $77,910,000 | 4,888 |
Interest-bearing deposits | $63,483,000 | 4,812 |
Deposits held in domestic offices | $77,910,000 | 4,888 |
% insured | 95.09% | 688 |
Federal funds purchased & repurchase agreements | $190,000 | 2,084 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $489,000 | 4,175 |
Total equity capital | $6,462,000 | 5,654 |
Total bank equity capital | $6,462,000 | 5,653 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 2,972 |
Surplus | $5,438,000 | 3,440 |
Undivided profits | $474,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $887,000 | 2,865 |
Earning assets | $81,148,000 | 4,972 |
Long-term assets (5+ years) | $6,150,000 | 6,082 |
Average Assets, year-to-date | $87,088,330 | 4,997 |
Average Assets, quarterly | $85,767,500 | 5,030 |
Volatile liabilities | $3,898,000 | 4,586 |
Insider loans | $5,135,000 | 1,193 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,545,000 | 4,552 |
Tier 1 (core) risk-based capital | $6,458,000 | 5,623 |
Tier 2 risk-based capital | $812,000 | 4,283 |
Total risk weighted assets | $65,747,000 | 4,537 |
Total unused commitments | $6,545,000 | 4,552 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $84,484,000 | 5,109 |
Cash and due from depository institutions | $4,407,000 | 4,414 |
Interest-bearing balances | $2,219,000 | 5,206 |
Securities | $218,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 1,959 |
Net loans & leases | $76,039,000 | 4,011 |
Loan loss allowance | $790,000 | 4,756 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,033,000 | 4,786 |
Other real estate owned | $109,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,414,000 | 5,059 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $84,484,000 | 5,109 |
Total liabilities | $78,075,000 | 5,030 |
Total deposits | $77,665,000 | 4,950 |
Interest-bearing deposits | $63,932,000 | 4,870 |
Deposits held in domestic offices | $77,665,000 | 4,950 |
% insured | 96.24% | 495 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $410,000 | 4,364 |
Total equity capital | $6,409,000 | 5,679 |
Total bank equity capital | $6,409,000 | 5,678 |
Perpetual preferred stock | $0 | 201 |
Common stock | $550,000 | 3,004 |
Surplus | $5,438,000 | 3,470 |
Undivided profits | $421,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 719 |
Income earned, not collected on loans | $882,000 | 2,828 |
Earning assets | $79,740,000 | 5,054 |
Long-term assets (5+ years) | $5,895,000 | 6,145 |
Average Assets, year-to-date | $87,107,000 | 5,042 |
Average Assets, quarterly | $87,107,000 | 5,042 |
Volatile liabilities | $2,207,000 | 5,209 |
Insider loans | $4,990,000 | 1,240 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,295,000 | 4,080 |
Tier 1 (core) risk-based capital | $6,405,000 | 5,670 |
Tier 2 risk-based capital | $769,000 | 4,442 |
Total risk weighted assets | $61,537,000 | 4,702 |
Total unused commitments | $9,295,000 | 4,080 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $89,730,000 | 5,000 |
Cash and due from depository institutions | $7,885,000 | 4,551 |
Interest-bearing balances | $5,143,000 | 3,940 |
Securities | $222,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 1,316 |
Net loans & leases | $76,457,000 | 4,046 |
Loan loss allowance | $837,000 | 4,685 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,006,000 | 4,854 |
Other real estate owned | $0 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,665,000 | 4,913 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $89,730,000 | 5,000 |
Total liabilities | $83,305,000 | 4,902 |
Total deposits | $82,922,000 | 4,809 |
Interest-bearing deposits | $65,189,000 | 4,834 |
Deposits held in domestic offices | $82,922,000 | 4,809 |
% insured | 94.06% | 994 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $383,000 | 4,443 |
Total equity capital | $6,425,000 | 5,688 |
Total bank equity capital | $6,425,000 | 5,687 |
Perpetual preferred stock | $0 | 206 |
Common stock | $550,000 | 3,039 |
Surplus | $5,438,000 | 3,504 |
Undivided profits | $437,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,001,000 | 2,619 |
Earning assets | $84,317,000 | 4,940 |
Long-term assets (5+ years) | $6,149,000 | 6,192 |
Average Assets, year-to-date | $86,605,400 | 5,062 |
Average Assets, quarterly | $86,841,000 | 5,072 |
Volatile liabilities | $2,207,000 | 5,328 |
Insider loans | $4,907,000 | 1,259 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,838,000 | 4,236 |
Tier 1 (core) risk-based capital | $6,421,000 | 5,696 |
Tier 2 risk-based capital | $792,000 | 4,409 |
Total risk weighted assets | $63,357,000 | 4,681 |
Total unused commitments | $7,838,000 | 4,236 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $83,952,000 | 5,186 |
Cash and due from depository institutions | $3,932,000 | 4,584 |
Interest-bearing balances | $1,909,000 | 5,256 |
Securities | $230,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $2,668,000 | 1,235 |
Net loans & leases | $74,405,000 | 4,130 |
Loan loss allowance | $833,000 | 4,772 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,018,000 | 4,891 |
Other real estate owned | $0 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,699,000 | 4,928 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $83,952,000 | 5,186 |
Total liabilities | $77,602,000 | 5,100 |
Total deposits | $77,148,000 | 5,003 |
Interest-bearing deposits | $65,736,000 | 4,873 |
Deposits held in domestic offices | $77,148,000 | 5,002 |
% insured | 97.20% | 363 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $454,000 | 4,508 |
Total equity capital | $6,350,000 | 5,772 |
Total bank equity capital | $6,350,000 | 5,771 |
Perpetual preferred stock | $0 | 217 |
Common stock | $550,000 | 3,075 |
Surplus | $5,438,000 | 3,531 |
Undivided profits | $362,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,156,000 | 2,391 |
Earning assets | $79,212,000 | 5,112 |
Long-term assets (5+ years) | $5,305,000 | 6,346 |
Average Assets, year-to-date | $85,824,250 | 5,132 |
Average Assets, quarterly | $86,161,000 | 5,128 |
Volatile liabilities | $1,681,000 | 5,675 |
Insider loans | $5,091,000 | 1,211 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,567,000 | 4,572 |
Tier 1 (core) risk-based capital | $6,346,000 | 5,775 |
Tier 2 risk-based capital | $772,000 | 4,506 |
Total risk weighted assets | $61,704,000 | 4,758 |
Total unused commitments | $6,567,000 | 4,572 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $88,370,000 | 5,091 |
Cash and due from depository institutions | $11,993,000 | 4,617 |
Interest-bearing balances | $10,138,000 | 2,928 |
Securities | $246,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $1,534,000 | 1,803 |
Net loans & leases | $72,168,000 | 4,203 |
Loan loss allowance | $812,000 | 4,835 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,042,000 | 4,896 |
Other real estate owned | $25,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,362,000 | 5,250 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $88,370,000 | 5,091 |
Total liabilities | $82,022,000 | 4,990 |
Total deposits | $81,524,000 | 4,892 |
Interest-bearing deposits | $65,191,000 | 4,917 |
Deposits held in domestic offices | $81,524,000 | 4,892 |
% insured | 93.23% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $498,000 | 4,226 |
Total equity capital | $6,348,000 | 5,814 |
Total bank equity capital | $6,348,000 | 5,813 |
Perpetual preferred stock | $0 | 228 |
Common stock | $550,000 | 3,102 |
Surplus | $5,438,000 | 3,546 |
Undivided profits | $360,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $834,000 | 3,101 |
Earning assets | $84,086,000 | 4,999 |
Long-term assets (5+ years) | $5,554,000 | 6,358 |
Average Assets, year-to-date | $86,448,330 | 5,139 |
Average Assets, quarterly | $86,761,000 | 5,140 |
Volatile liabilities | $1,681,000 | 5,687 |
Insider loans | $5,255,000 | 1,193 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,473,000 | 4,424 |
Tier 1 (core) risk-based capital | $6,342,000 | 5,800 |
Tier 2 risk-based capital | $750,000 | 4,579 |
Total risk weighted assets | $59,919,000 | 4,824 |
Total unused commitments | $7,473,000 | 4,424 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $85,152,000 | 5,237 |
Cash and due from depository institutions | $10,430,000 | 4,755 |
Interest-bearing balances | $8,899,000 | 3,644 |
Securities | $255,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 2,335 |
Net loans & leases | $70,770,000 | 4,253 |
Loan loss allowance | $838,000 | 4,810 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,002,000 | 4,980 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,470,000 | 5,176 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,152,000 | 5,237 |
Total liabilities | $78,878,000 | 5,122 |
Total deposits | $78,369,000 | 5,049 |
Interest-bearing deposits | $65,072,000 | 4,982 |
Deposits held in domestic offices | $78,369,000 | 5,049 |
% insured | 96.01% | 626 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $509,000 | 4,339 |
Total equity capital | $6,274,000 | 5,927 |
Total bank equity capital | $6,274,000 | 5,926 |
Perpetual preferred stock | $0 | 239 |
Common stock | $550,000 | 3,142 |
Surplus | $5,438,000 | 3,577 |
Undivided profits | $286,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $737,000 | 3,400 |
Earning assets | $81,149,000 | 5,142 |
Long-term assets (5+ years) | $6,533,000 | 6,303 |
Average Assets, year-to-date | $85,487,500 | 5,218 |
Average Assets, quarterly | $85,487,500 | 5,218 |
Volatile liabilities | $1,668,000 | 5,664 |
Insider loans | $5,295,000 | 1,192 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,073,000 | 4,122 |
Tier 1 (core) risk-based capital | $6,268,000 | 5,849 |
Tier 2 risk-based capital | $732,000 | 4,659 |
Total risk weighted assets | $58,465,000 | 4,915 |
Total unused commitments | $9,073,000 | 4,123 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $85,823,000 | 5,241 |
Cash and due from depository institutions | $10,705,000 | 4,656 |
Interest-bearing balances | $7,556,000 | 3,675 |
Securities | $260,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $267,000 | 2,880 |
Net loans & leases | $71,976,000 | 4,267 |
Loan loss allowance | $827,000 | 4,868 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,013,000 | 4,994 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,602,000 | 5,105 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $85,823,000 | 5,241 |
Total liabilities | $79,527,000 | 5,125 |
Total deposits | $79,047,000 | 5,028 |
Interest-bearing deposits | $65,418,000 | 4,976 |
Deposits held in domestic offices | $79,047,000 | 5,027 |
% insured | 97.82% | 536 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $480,000 | 4,487 |
Total equity capital | $6,296,000 | 5,965 |
Total bank equity capital | $6,296,000 | 5,964 |
Perpetual preferred stock | $0 | 246 |
Common stock | $550,000 | 3,171 |
Surplus | $5,438,000 | 3,602 |
Undivided profits | $308,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $903,000 | 2,918 |
Earning assets | $80,059,000 | 5,168 |
Long-term assets (5+ years) | $7,256,000 | 6,253 |
Average Assets, year-to-date | $84,195,600 | 5,243 |
Average Assets, quarterly | $83,573,500 | 5,282 |
Volatile liabilities | $1,668,000 | 5,784 |
Insider loans | $5,192,000 | 1,215 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,499,000 | 4,131 |
Tier 1 (core) risk-based capital | $6,291,000 | 5,877 |
Tier 2 risk-based capital | $749,000 | 4,619 |
Total risk weighted assets | $59,860,000 | 4,916 |
Total unused commitments | $8,499,000 | 4,131 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $81,324,000 | 5,386 |
Cash and due from depository institutions | $3,129,000 | 4,814 |
Interest-bearing balances | $853,000 | 5,975 |
Securities | $268,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $2,789,000 | 1,551 |
Net loans & leases | $72,280,000 | 4,284 |
Loan loss allowance | $756,000 | 5,125 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,030,000 | 5,023 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,828,000 | 4,964 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $81,324,000 | 5,386 |
Total liabilities | $75,050,000 | 5,273 |
Total deposits | $74,534,000 | 5,181 |
Interest-bearing deposits | $63,584,000 | 5,059 |
Deposits held in domestic offices | $74,534,000 | 5,181 |
% insured | 98.76% | 316 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $516,000 | 4,606 |
Total equity capital | $6,274,000 | 6,043 |
Total bank equity capital | $6,274,000 | 6,041 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 3,222 |
Surplus | $5,438,000 | 3,633 |
Undivided profits | $286,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,165,000 | 2,524 |
Earning assets | $76,190,000 | 5,311 |
Long-term assets (5+ years) | $7,035,000 | 6,334 |
Average Assets, year-to-date | $83,788,750 | 5,302 |
Average Assets, quarterly | $82,060,000 | 5,356 |
Volatile liabilities | $1,641,000 | 5,869 |
Insider loans | $5,517,000 | 1,164 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,425,000 | 4,888 |
Tier 1 (core) risk-based capital | $6,269,000 | 5,952 |
Tier 2 risk-based capital | $749,000 | 4,696 |
Total risk weighted assets | $59,897,000 | 4,962 |
Total unused commitments | $5,425,000 | 4,888 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $82,796,000 | 5,362 |
Cash and due from depository institutions | $8,435,000 | 4,847 |
Interest-bearing balances | $6,371,000 | 3,864 |
Securities | $279,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $1,323,000 | 2,277 |
Net loans & leases | $70,168,000 | 4,370 |
Loan loss allowance | $734,000 | 5,217 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,040,000 | 5,041 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,551,000 | 5,244 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $82,796,000 | 5,362 |
Total liabilities | $76,531,000 | 5,262 |
Total deposits | $75,969,000 | 5,179 |
Interest-bearing deposits | $64,829,000 | 5,056 |
Deposits held in domestic offices | $75,969,000 | 5,178 |
% insured | 98.09% | 536 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $562,000 | 4,308 |
Total equity capital | $6,265,000 | 6,058 |
Total bank equity capital | $6,265,000 | 6,057 |
Perpetual preferred stock | $0 | 254 |
Common stock | $550,000 | 3,258 |
Surplus | $5,438,000 | 3,636 |
Undivided profits | $277,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $878,000 | 3,064 |
Earning assets | $78,141,000 | 5,271 |
Long-term assets (5+ years) | $7,829,000 | 6,260 |
Average Assets, year-to-date | $84,610,330 | 5,314 |
Average Assets, quarterly | $83,879,000 | 5,348 |
Volatile liabilities | $1,641,000 | 5,928 |
Insider loans | $2,149,000 | 2,486 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,719,000 | 4,318 |
Tier 1 (core) risk-based capital | $6,260,000 | 5,959 |
Tier 2 risk-based capital | $732,000 | 4,765 |
Total risk weighted assets | $58,543,000 | 5,033 |
Total unused commitments | $7,719,000 | 4,318 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $84,962,000 | 5,357 |
Cash and due from depository institutions | $14,483,000 | 4,860 |
Interest-bearing balances | $12,114,000 | 2,993 |
Securities | $284,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $1,917,000 | 2,321 |
Net loans & leases | $65,794,000 | 4,541 |
Loan loss allowance | $712,000 | 5,298 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,000,000 | 5,140 |
Other real estate owned | $70,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,414,000 | 5,432 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $84,962,000 | 5,357 |
Total liabilities | $78,786,000 | 5,245 |
Total deposits | $78,223,000 | 5,157 |
Interest-bearing deposits | $66,246,000 | 5,074 |
Deposits held in domestic offices | $78,223,000 | 5,156 |
% insured | 97.31% | 817 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $563,000 | 4,244 |
Total equity capital | $6,176,000 | 6,108 |
Total bank equity capital | $6,176,000 | 6,108 |
Perpetual preferred stock | $0 | 259 |
Common stock | $550,000 | 3,295 |
Surplus | $4,625,000 | 3,894 |
Undivided profits | $1,001,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $710,000 | 3,675 |
Earning assets | $80,109,000 | 5,257 |
Long-term assets (5+ years) | $7,865,000 | 6,284 |
Average Assets, year-to-date | $85,517,500 | 5,325 |
Average Assets, quarterly | $85,517,500 | 5,325 |
Volatile liabilities | $2,040,000 | 5,758 |
Insider loans | $2,165,000 | 2,486 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,750,000 | 4,639 |
Tier 1 (core) risk-based capital | $6,172,000 | 6,018 |
Tier 2 risk-based capital | $687,000 | 4,936 |
Total risk weighted assets | $54,881,000 | 5,187 |
Total unused commitments | $6,750,000 | 4,639 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $86,073,000 | 5,327 |
Cash and due from depository institutions | $13,683,000 | 4,881 |
Interest-bearing balances | $11,166,000 | 2,776 |
Securities | $290,000 | 7,099 |
Federal funds sold & reverse repurchase agreements | $802,000 | 2,694 |
Net loans & leases | $68,573,000 | 4,492 |
Loan loss allowance | $697,000 | 5,335 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $988,000 | 5,162 |
Other real estate owned | $70,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,667,000 | 5,232 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,073,000 | 5,327 |
Total liabilities | $79,881,000 | 5,213 |
Total deposits | $77,767,000 | 5,141 |
Interest-bearing deposits | $64,229,000 | 5,138 |
Deposits held in domestic offices | $77,767,000 | 5,140 |
% insured | 98.51% | 466 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,500,000 | 3,728 |
Subordinated debt | $0 | 193 |
All other liabilities | $614,000 | 4,127 |
Total equity capital | $6,192,000 | 6,131 |
Total bank equity capital | $6,192,000 | 6,131 |
Perpetual preferred stock | $0 | 263 |
Common stock | $550,000 | 3,321 |
Surplus | $4,625,000 | 3,914 |
Undivided profits | $1,017,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $920,000 | 3,068 |
Earning assets | $80,831,000 | 5,241 |
Long-term assets (5+ years) | $9,222,000 | 5,528 |
Average Assets, year-to-date | $83,970,200 | 5,339 |
Average Assets, quarterly | $85,060,000 | 5,337 |
Volatile liabilities | $3,540,000 | 5,181 |
Insider loans | $2,204,000 | 2,518 |
FHLB advances | $1,500,000 | 3,591 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,435,000 | 4,648 |
Tier 1 (core) risk-based capital | $6,188,000 | 6,024 |
Tier 2 risk-based capital | $697,000 | 4,903 |
Total risk weighted assets | $56,397,000 | 5,160 |
Total unused commitments | $6,435,000 | 4,653 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $84,047,000 | 5,402 |
Cash and due from depository institutions | $10,523,000 | 4,916 |
Interest-bearing balances | $7,825,000 | 3,464 |
Securities | $296,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 2,581 |
Net loans & leases | $69,195,000 | 4,511 |
Loan loss allowance | $569,000 | 5,729 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,008,000 | 5,166 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,852,000 | 5,120 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $84,047,000 | 5,402 |
Total liabilities | $77,922,000 | 5,284 |
Total deposits | $75,766,000 | 5,220 |
Interest-bearing deposits | $63,287,000 | 5,202 |
Deposits held in domestic offices | $75,766,000 | 5,219 |
% insured | 98.47% | 518 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,850 |
Subordinated debt | $0 | 206 |
All other liabilities | $656,000 | 4,249 |
Total equity capital | $6,125,000 | 6,200 |
Total bank equity capital | $6,125,000 | 6,199 |
Perpetual preferred stock | $0 | 266 |
Common stock | $550,000 | 3,359 |
Surplus | $4,625,000 | 3,949 |
Undivided profits | $950,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,161,000 | 2,581 |
Earning assets | $78,489,000 | 5,341 |
Long-term assets (5+ years) | $9,637,000 | 5,460 |
Average Assets, year-to-date | $83,444,500 | 5,390 |
Average Assets, quarterly | $83,596,500 | 5,405 |
Volatile liabilities | $3,427,000 | 5,289 |
Insider loans | $2,232,000 | 2,523 |
FHLB advances | $1,500,000 | 3,696 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,529,000 | 4,928 |
Tier 1 (core) risk-based capital | $6,120,000 | 6,086 |
Tier 2 risk-based capital | $569,000 | 5,330 |
Total risk weighted assets | $56,148,000 | 5,222 |
Total unused commitments | $5,529,000 | 4,930 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $83,146,000 | 5,453 |
Cash and due from depository institutions | $12,003,000 | 4,959 |
Interest-bearing balances | $10,264,000 | 2,851 |
Securities | $312,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $792,000 | 2,940 |
Net loans & leases | $67,441,000 | 4,609 |
Loan loss allowance | $535,000 | 5,879 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,016,000 | 5,209 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,582,000 | 5,449 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $83,146,000 | 5,453 |
Total liabilities | $77,006,000 | 5,345 |
Total deposits | $74,851,000 | 5,298 |
Interest-bearing deposits | $64,568,000 | 5,201 |
Deposits held in domestic offices | $74,851,000 | 5,297 |
% insured | 98.38% | 586 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,915 |
Subordinated debt | $0 | 212 |
All other liabilities | $655,000 | 4,055 |
Total equity capital | $6,140,000 | 6,228 |
Total bank equity capital | $6,140,000 | 6,228 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,403 |
Surplus | $4,625,000 | 3,982 |
Undivided profits | $965,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $858,000 | 3,317 |
Earning assets | $78,809,000 | 5,355 |
Long-term assets (5+ years) | $9,747,000 | 5,445 |
Average Assets, year-to-date | $83,243,670 | 5,450 |
Average Assets, quarterly | $82,770,500 | 5,471 |
Volatile liabilities | $3,427,000 | 5,357 |
Insider loans | $2,252,000 | 2,551 |
FHLB advances | $1,500,000 | 3,762 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,445,000 | 5,021 |
Tier 1 (core) risk-based capital | $6,135,000 | 6,118 |
Tier 2 risk-based capital | $535,000 | 5,518 |
Total risk weighted assets | $54,116,000 | 5,348 |
Total unused commitments | $5,445,000 | 5,022 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $82,395,000 | 5,518 |
Cash and due from depository institutions | $13,763,000 | 5,011 |
Interest-bearing balances | $11,776,000 | 2,687 |
Securities | $319,000 | 7,289 |
Federal funds sold & reverse repurchase agreements | $862,000 | 3,278 |
Net loans & leases | $65,007,000 | 4,738 |
Loan loss allowance | $553,000 | 5,840 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,001,000 | 5,274 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,443,000 | 5,713 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $82,395,000 | 5,518 |
Total liabilities | $76,335,000 | 5,408 |
Total deposits | $74,201,000 | 5,359 |
Interest-bearing deposits | $63,864,000 | 5,267 |
Deposits held in domestic offices | $74,201,000 | 5,358 |
% insured | 98.26% | 661 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 3,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $634,000 | 4,019 |
Total equity capital | $6,060,000 | 6,244 |
Total bank equity capital | $6,060,000 | 6,244 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,445 |
Surplus | $4,625,000 | 4,009 |
Undivided profits | $885,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $645,000 | 4,173 |
Earning assets | $77,964,000 | 5,420 |
Long-term assets (5+ years) | $9,517,000 | 5,429 |
Average Assets, year-to-date | $83,292,500 | 5,485 |
Average Assets, quarterly | $83,292,500 | 5,485 |
Volatile liabilities | $3,400,000 | 5,402 |
Insider loans | $2,282,000 | 2,559 |
FHLB advances | $1,500,000 | 3,817 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,879,000 | 4,664 |
Tier 1 (core) risk-based capital | $6,055,000 | 6,175 |
Tier 2 risk-based capital | $553,000 | 5,474 |
Total risk weighted assets | $52,326,000 | 5,447 |
Total unused commitments | $6,879,000 | 4,667 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $84,190,000 | 5,502 |
Cash and due from depository institutions | $15,799,000 | 5,051 |
Interest-bearing balances | $13,174,000 | 2,309 |
Securities | $325,000 | 7,343 |
Federal funds sold & reverse repurchase agreements | $1,151,000 | 2,941 |
Net loans & leases | $64,136,000 | 4,866 |
Loan loss allowance | $541,000 | 5,913 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,010,000 | 5,325 |
Other real estate owned | $0 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,769,000 | 5,430 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $84,190,000 | 5,502 |
Total liabilities | $78,078,000 | 5,399 |
Total deposits | $75,980,000 | 5,312 |
Interest-bearing deposits | $64,229,000 | 5,271 |
Deposits held in domestic offices | $75,980,000 | 5,311 |
% insured | 98.47% | 551 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,167 |
Subordinated debt | $0 | 220 |
All other liabilities | $598,000 | 4,216 |
Total equity capital | $6,112,000 | 6,273 |
Total bank equity capital | $6,112,000 | 6,273 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,492 |
Surplus | $4,625,000 | 4,045 |
Undivided profits | $937,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $933,000 | 3,214 |
Earning assets | $78,786,000 | 5,446 |
Long-term assets (5+ years) | $8,864,000 | 5,494 |
Average Assets, year-to-date | $80,748,200 | 5,574 |
Average Assets, quarterly | $82,459,000 | 5,553 |
Volatile liabilities | $19,156,000 | 4,801 |
Insider loans | $2,307,000 | 2,615 |
FHLB advances | $1,500,000 | 4,000 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,345,000 | 4,489 |
Tier 1 (core) risk-based capital | $6,108,000 | 6,207 |
Tier 2 risk-based capital | $541,000 | 5,571 |
Total risk weighted assets | $52,570,000 | 5,533 |
Total unused commitments | $7,345,000 | 4,489 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $80,728,000 | 5,664 |
Cash and due from depository institutions | $9,695,000 | 5,104 |
Interest-bearing balances | $7,630,000 | 3,230 |
Securities | $331,000 | 7,430 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,746 |
Net loans & leases | $65,998,000 | 4,877 |
Loan loss allowance | $389,000 | 6,450 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,043,000 | 5,360 |
Other real estate owned | $0 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,911,000 | 5,375 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $80,728,000 | 5,664 |
Total liabilities | $74,586,000 | 5,556 |
Total deposits | $72,394,000 | 5,465 |
Interest-bearing deposits | $61,380,000 | 5,443 |
Deposits held in domestic offices | $72,394,000 | 5,464 |
% insured | 94.24% | 1,865 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $692,000 | 4,298 |
Total equity capital | $6,142,000 | 6,398 |
Total bank equity capital | $6,142,000 | 6,397 |
Perpetual preferred stock | $0 | 229 |
Common stock | $550,000 | 3,562 |
Surplus | $4,625,000 | 4,074 |
Undivided profits | $967,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,102,000 | 2,945 |
Earning assets | $75,709,000 | 5,571 |
Long-term assets (5+ years) | $6,908,000 | 5,811 |
Average Assets, year-to-date | $79,887,750 | 5,667 |
Average Assets, quarterly | $81,576,000 | 5,632 |
Volatile liabilities | $17,482,000 | 5,108 |
Insider loans | $2,325,000 | 2,646 |
FHLB advances | $1,500,000 | 4,126 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,006,000 | 5,271 |
Tier 1 (core) risk-based capital | $6,137,000 | 6,280 |
Tier 2 risk-based capital | $389,000 | 6,218 |
Total risk weighted assets | $53,327,000 | 5,580 |
Total unused commitments | $5,006,000 | 5,274 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $82,424,000 | 5,645 |
Cash and due from depository institutions | $11,485,000 | 5,150 |
Interest-bearing balances | $9,489,000 | 2,757 |
Securities | $345,000 | 7,494 |
Federal funds sold & reverse repurchase agreements | $2,078,000 | 2,597 |
Net loans & leases | $65,736,000 | 4,922 |
Loan loss allowance | $375,000 | 6,541 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,051,000 | 5,385 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,729,000 | 5,622 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $82,424,000 | 5,645 |
Total liabilities | $76,349,000 | 5,527 |
Total deposits | $74,048,000 | 5,429 |
Interest-bearing deposits | $62,762,000 | 5,415 |
Deposits held in domestic offices | $74,048,000 | 5,428 |
% insured | 94.27% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $801,000 | 3,882 |
Total equity capital | $6,075,000 | 6,456 |
Total bank equity capital | $6,075,000 | 6,455 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,597 |
Surplus | $4,625,000 | 4,091 |
Undivided profits | $900,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $872,000 | 3,586 |
Earning assets | $77,648,000 | 5,539 |
Long-term assets (5+ years) | $6,750,000 | 5,845 |
Average Assets, year-to-date | $79,607,670 | 5,711 |
Average Assets, quarterly | $80,218,000 | 5,700 |
Volatile liabilities | $18,119,000 | 5,071 |
Insider loans | $2,339,000 | 2,663 |
FHLB advances | $1,500,000 | 4,254 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,136,000 | 5,660 |
Tier 1 (core) risk-based capital | $6,070,000 | 6,342 |
Tier 2 risk-based capital | $375,000 | 6,319 |
Total risk weighted assets | $52,858,000 | 5,629 |
Total unused commitments | $4,136,000 | 5,662 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $78,012,000 | 5,845 |
Cash and due from depository institutions | $8,655,000 | 5,190 |
Interest-bearing balances | $6,864,000 | 3,233 |
Securities | $357,000 | 7,582 |
Federal funds sold & reverse repurchase agreements | $1,304,000 | 3,410 |
Net loans & leases | $65,136,000 | 4,988 |
Loan loss allowance | $388,000 | 6,570 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,047,000 | 5,469 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,513,000 | 6,000 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $78,012,000 | 5,845 |
Total liabilities | $71,962,000 | 5,730 |
Total deposits | $69,745,000 | 5,639 |
Interest-bearing deposits | $61,536,000 | 5,517 |
Deposits held in domestic offices | $69,745,000 | 5,638 |
% insured | 95.52% | 1,507 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $717,000 | 4,090 |
Total equity capital | $6,050,000 | 6,512 |
Total bank equity capital | $6,050,000 | 6,512 |
Perpetual preferred stock | $0 | 220 |
Common stock | $550,000 | 3,653 |
Surplus | $4,625,000 | 4,143 |
Undivided profits | $875,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $653,000 | 4,528 |
Earning assets | $73,661,000 | 5,747 |
Long-term assets (5+ years) | $6,937,000 | 5,862 |
Average Assets, year-to-date | $78,199,500 | 5,818 |
Average Assets, quarterly | $78,199,500 | 5,818 |
Volatile liabilities | $18,248,000 | 5,102 |
Insider loans | $2,358,000 | 2,706 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,458,000 | 5,340 |
Tier 1 (core) risk-based capital | $6,045,000 | 6,420 |
Tier 2 risk-based capital | $388,000 | 6,326 |
Total risk weighted assets | $51,902,000 | 5,735 |
Total unused commitments | $5,458,000 | 5,344 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $78,387,000 | 5,846 |
Cash and due from depository institutions | $13,537,000 | 5,223 |
Interest-bearing balances | $11,421,000 | 2,095 |
Securities | $373,000 | 7,631 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $61,733,000 | 5,193 |
Loan loss allowance | $376,000 | 6,645 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,073,000 | 5,479 |
Other real estate owned | $48,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,623,000 | 5,954 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $78,387,000 | 5,846 |
Total liabilities | $72,326,000 | 5,750 |
Total deposits | $69,543,000 | 5,656 |
Interest-bearing deposits | $60,405,000 | 5,545 |
Deposits held in domestic offices | $69,543,000 | 5,656 |
% insured | 96.31% | 1,179 |
Federal funds purchased & repurchase agreements | $583,000 | 2,411 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $700,000 | 4,169 |
Total equity capital | $6,061,000 | 6,528 |
Total bank equity capital | $6,061,000 | 6,528 |
Perpetual preferred stock | $0 | 219 |
Common stock | $550,000 | 3,696 |
Surplus | $4,625,000 | 4,172 |
Undivided profits | $886,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $714,000 | 4,403 |
Earning assets | $73,527,000 | 5,741 |
Long-term assets (5+ years) | $6,874,000 | 5,895 |
Average Assets, year-to-date | $75,688,200 | 5,850 |
Average Assets, quarterly | $78,999,500 | 5,799 |
Volatile liabilities | $18,335,000 | 5,115 |
Insider loans | $2,375,000 | 2,758 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,708,000 | 4,948 |
Tier 1 (core) risk-based capital | $6,057,000 | 6,428 |
Tier 2 risk-based capital | $376,000 | 6,411 |
Total risk weighted assets | $51,454,000 | 5,802 |
Total unused commitments | $6,708,000 | 4,949 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $79,612,000 | 5,819 |
Cash and due from depository institutions | $8,007,000 | 5,286 |
Interest-bearing balances | $655,000 | 5,324 |
Securities | $383,000 | 7,704 |
Federal funds sold & reverse repurchase agreements | $4,359,000 | 1,929 |
Net loans & leases | $64,294,000 | 5,139 |
Loan loss allowance | $419,000 | 6,500 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,087,000 | 5,497 |
Other real estate owned | $88,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,394,000 | 5,872 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $79,612,000 | 5,819 |
Total liabilities | $73,980,000 | 5,684 |
Total deposits | $71,735,000 | 5,564 |
Interest-bearing deposits | $59,097,000 | 5,626 |
Deposits held in domestic offices | $71,735,000 | 5,563 |
% insured | 90.26% | 3,842 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,782 |
Subordinated debt | $0 | 269 |
All other liabilities | $745,000 | 4,447 |
Total equity capital | $5,632,000 | 6,802 |
Total bank equity capital | $5,632,000 | 6,802 |
Perpetual preferred stock | $0 | 212 |
Common stock | $550,000 | 3,747 |
Surplus | $4,200,000 | 4,323 |
Undivided profits | $882,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $989,000 | 3,614 |
Earning assets | $69,691,000 | 5,923 |
Long-term assets (5+ years) | $6,911,000 | 5,926 |
Average Assets, year-to-date | $75,013,500 | 5,908 |
Average Assets, quarterly | $78,567,500 | 5,834 |
Volatile liabilities | $16,627,000 | 5,375 |
Insider loans | $2,377,000 | 2,768 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,888,000 | 5,632 |
Tier 1 (core) risk-based capital | $5,628,000 | 6,680 |
Tier 2 risk-based capital | $419,000 | 6,236 |
Total risk weighted assets | $54,171,000 | 5,727 |
Total unused commitments | $4,888,000 | 5,632 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $77,523,000 | 5,910 |
Cash and due from depository institutions | $7,251,000 | 5,322 |
Interest-bearing balances | $0 | 7,302 |
Securities | $397,000 | 7,775 |
Federal funds sold & reverse repurchase agreements | $1,314,000 | 3,764 |
Net loans & leases | $66,202,000 | 5,086 |
Loan loss allowance | $422,000 | 6,495 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,119,000 | 5,524 |
Other real estate owned | $88,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,152,000 | 6,290 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $77,523,000 | 5,910 |
Total liabilities | $71,920,000 | 5,785 |
Total deposits | $69,516,000 | 5,665 |
Interest-bearing deposits | $57,727,000 | 5,701 |
Deposits held in domestic offices | $69,516,000 | 5,664 |
% insured | 84.04% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,500,000 | 4,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $904,000 | 4,034 |
Total equity capital | $5,603,000 | 6,828 |
Total bank equity capital | $5,603,000 | 6,828 |
Perpetual preferred stock | $0 | 213 |
Common stock | $550,000 | 3,793 |
Surplus | $4,200,000 | 4,364 |
Undivided profits | $853,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $749,000 | 4,353 |
Earning assets | $67,913,000 | 5,997 |
Long-term assets (5+ years) | $6,902,000 | 5,929 |
Average Assets, year-to-date | $73,480,670 | 5,991 |
Average Assets, quarterly | $75,729,000 | 5,949 |
Volatile liabilities | $15,354,000 | 5,522 |
Insider loans | $2,379,000 | 2,810 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,222,000 | 6,020 |
Tier 1 (core) risk-based capital | $5,603,000 | 6,741 |
Tier 2 risk-based capital | $422,000 | 6,246 |
Total risk weighted assets | $55,269,000 | 5,720 |
Total unused commitments | $4,222,000 | 6,022 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $73,935,000 | 6,041 |
Cash and due from depository institutions | $1,453,000 | 5,357 |
Interest-bearing balances | $0 | 7,240 |
Securities | $408,000 | 7,847 |
Federal funds sold & reverse repurchase agreements | $6,314,000 | 1,886 |
Net loans & leases | $63,473,000 | 5,197 |
Loan loss allowance | $416,000 | 6,514 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,099,000 | 5,598 |
Other real estate owned | $88,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,100,000 | 6,385 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $73,935,000 | 6,040 |
Total liabilities | $68,333,000 | 5,917 |
Total deposits | $66,114,000 | 5,804 |
Interest-bearing deposits | $55,621,000 | 5,797 |
Deposits held in domestic offices | $66,114,000 | 5,804 |
% insured | 85.47% | 2,153 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,500,000 | 4,909 |
Subordinated debt | $0 | 271 |
All other liabilities | $719,000 | 4,437 |
Total equity capital | $5,602,000 | 6,903 |
Total bank equity capital | $5,602,000 | 6,903 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 3,815 |
Surplus | $4,200,000 | 4,380 |
Undivided profits | $852,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $584,000 | 5,090 |
Earning assets | $70,195,000 | 5,938 |
Long-term assets (5+ years) | $6,990,000 | 5,908 |
Average Assets, year-to-date | $71,459,500 | 6,084 |
Average Assets, quarterly | $71,459,500 | 6,084 |
Volatile liabilities | $13,654,000 | 5,776 |
Insider loans | $2,370,000 | 2,824 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,442,000 | 6,039 |
Tier 1 (core) risk-based capital | $5,602,000 | 6,804 |
Tier 2 risk-based capital | $416,000 | 6,285 |
Total risk weighted assets | $53,278,000 | 5,812 |
Total unused commitments | $4,442,000 | 6,041 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $68,984,000 | 6,176 |
Cash and due from depository institutions | $3,016,000 | 5,390 |
Interest-bearing balances | $0 | 7,069 |
Securities | $413,000 | 7,912 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $63,046,000 | 5,238 |
Loan loss allowance | $438,000 | 6,414 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,121,000 | 5,618 |
Other real estate owned | $70,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,318,000 | 6,103 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $68,984,000 | 6,176 |
Total liabilities | $63,358,000 | 6,059 |
Total deposits | $62,651,000 | 5,892 |
Interest-bearing deposits | $53,396,000 | 5,857 |
Deposits held in domestic offices | $62,651,000 | 5,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $707,000 | 4,500 |
Total equity capital | $5,626,000 | 6,940 |
Total bank equity capital | $5,626,000 | 6,940 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 3,843 |
Surplus | $4,200,000 | 4,370 |
Undivided profits | $876,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $788,000 | 4,427 |
Earning assets | $63,459,000 | 6,156 |
Long-term assets (5+ years) | $7,098,000 | 5,886 |
Average Assets, year-to-date | $67,274,200 | 6,114 |
Average Assets, quarterly | $69,499,000 | 6,134 |
Volatile liabilities | $12,617,000 | 5,928 |
Insider loans | $2,387,000 | 2,814 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,442,000 | 5,360 |
Tier 1 (core) risk-based capital | $5,631,000 | 6,841 |
Tier 2 risk-based capital | $438,000 | 6,183 |
Total risk weighted assets | $52,818,000 | 5,846 |
Total unused commitments | $6,442,000 | 5,363 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $70,014,000 | 6,135 |
Cash and due from depository institutions | $1,871,000 | 5,454 |
Interest-bearing balances | $0 | 6,794 |
Securities | $426,000 | 7,966 |
Federal funds sold & reverse repurchase agreements | $189,000 | 5,488 |
Net loans & leases | $64,864,000 | 5,168 |
Loan loss allowance | $433,000 | 6,396 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,149,000 | 5,598 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,515,000 | 5,867 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $70,014,000 | 6,135 |
Total liabilities | $64,900,000 | 5,990 |
Total deposits | $60,604,000 | 5,951 |
Interest-bearing deposits | $53,216,000 | 5,836 |
Deposits held in domestic offices | $60,604,000 | 5,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,500,000 | 4,537 |
Subordinated debt | $0 | 276 |
All other liabilities | $796,000 | 4,364 |
Total equity capital | $5,114,000 | 7,165 |
Total bank equity capital | $5,114,000 | 7,165 |
Perpetual preferred stock | $0 | 110 |
Common stock | $550,000 | 3,878 |
Surplus | $3,620,000 | 4,687 |
Undivided profits | $944,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,045,000 | 3,710 |
Earning assets | $65,479,000 | 6,081 |
Long-term assets (5+ years) | $7,061,000 | 5,852 |
Average Assets, year-to-date | $66,846,750 | 6,141 |
Average Assets, quarterly | $69,123,500 | 6,128 |
Volatile liabilities | $15,325,000 | 5,447 |
Insider loans | $2,374,000 | 2,842 |
FHLB advances | $3,500,000 | 4,403 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,071,000 | 6,291 |
Tier 1 (core) risk-based capital | $5,117,000 | 7,119 |
Tier 2 risk-based capital | $433,000 | 6,186 |
Total risk weighted assets | $54,073,000 | 5,806 |
Total unused commitments | $4,071,000 | 6,294 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $68,233,000 | 6,188 |
Cash and due from depository institutions | $1,525,000 | 5,512 |
Interest-bearing balances | $0 | 6,776 |
Securities | $452,000 | 7,999 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $63,816,000 | 5,184 |
Loan loss allowance | $463,000 | 6,231 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,171,000 | 5,601 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,269,000 | 6,221 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $68,233,000 | 6,188 |
Total liabilities | $63,089,000 | 6,047 |
Total deposits | $57,673,000 | 6,076 |
Interest-bearing deposits | $51,494,000 | 5,925 |
Deposits held in domestic offices | $57,673,000 | 6,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,500,000 | 4,175 |
Subordinated debt | $0 | 257 |
All other liabilities | $916,000 | 4,039 |
Total equity capital | $5,144,000 | 7,182 |
Total bank equity capital | $5,144,000 | 7,182 |
Perpetual preferred stock | $0 | 107 |
Common stock | $550,000 | 3,914 |
Surplus | $3,620,000 | 4,702 |
Undivided profits | $974,000 | 6,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $805,000 | 4,440 |
Earning assets | $64,268,000 | 6,113 |
Long-term assets (5+ years) | $6,796,000 | 5,901 |
Average Assets, year-to-date | $65,791,000 | 6,220 |
Average Assets, quarterly | $66,347,500 | 6,232 |
Volatile liabilities | $13,790,000 | 5,675 |
Insider loans | $2,363,000 | 2,826 |
FHLB advances | $4,500,000 | 4,048 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,034,000 | 6,378 |
Tier 1 (core) risk-based capital | $5,143,000 | 7,140 |
Tier 2 risk-based capital | $463,000 | 6,021 |
Total risk weighted assets | $53,929,000 | 5,800 |
Total unused commitments | $4,034,000 | 6,378 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $64,462,000 | 6,326 |
Cash and due from depository institutions | $1,551,000 | 5,556 |
Interest-bearing balances | $0 | 6,734 |
Securities | $485,000 | 8,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $60,200,000 | 5,283 |
Loan loss allowance | $460,000 | 6,229 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,110,000 | 5,721 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,116,000 | 6,377 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $64,462,000 | 6,326 |
Total liabilities | $59,270,000 | 6,181 |
Total deposits | $57,072,000 | 6,113 |
Interest-bearing deposits | $50,725,000 | 5,987 |
Deposits held in domestic offices | $57,072,000 | 6,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $390,000 | 2,903 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $808,000 | 4,518 |
Total equity capital | $5,192,000 | 7,236 |
Total bank equity capital | $5,192,000 | 7,236 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 3,924 |
Surplus | $3,620,000 | 4,682 |
Undivided profits | $1,022,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $677,000 | 4,956 |
Earning assets | $60,685,000 | 6,252 |
Long-term assets (5+ years) | $6,766,000 | 5,825 |
Average Assets, year-to-date | $64,570,000 | 6,278 |
Average Assets, quarterly | $64,570,000 | 6,278 |
Volatile liabilities | $12,280,000 | 5,867 |
Insider loans | $2,349,000 | 2,788 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,620,000 | 6,234 |
Tier 1 (core) risk-based capital | $5,190,000 | 7,150 |
Tier 2 risk-based capital | $460,000 | 6,030 |
Total risk weighted assets | $50,753,000 | 5,903 |
Total unused commitments | $4,620,000 | 6,235 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $64,678,000 | 6,263 |
Cash and due from depository institutions | $2,176,000 | 5,690 |
Interest-bearing balances | $0 | 6,620 |
Securities | $515,000 | 8,090 |
Federal funds sold & reverse repurchase agreements | $819,000 | 5,153 |
Net loans & leases | $58,781,000 | 5,324 |
Loan loss allowance | $460,000 | 6,209 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,136,000 | 5,692 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,251,000 | 6,217 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $64,678,000 | 6,263 |
Total liabilities | $59,457,000 | 6,123 |
Total deposits | $57,131,000 | 6,063 |
Interest-bearing deposits | $49,689,000 | 5,972 |
Deposits held in domestic offices | $57,131,000 | 6,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $826,000 | 4,451 |
Total equity capital | $5,221,000 | 7,198 |
Total bank equity capital | $5,221,000 | 7,198 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,935 |
Surplus | $3,620,000 | 4,660 |
Undivided profits | $1,051,000 | 6,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $774,000 | 4,807 |
Earning assets | $60,115,000 | 6,232 |
Long-term assets (5+ years) | $6,685,000 | 5,615 |
Average Assets, year-to-date | $65,300,400 | 6,127 |
Average Assets, quarterly | $65,133,000 | 6,212 |
Volatile liabilities | $11,326,000 | 6,018 |
Insider loans | $2,387,000 | 2,720 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,623,000 | 5,833 |
Tier 1 (core) risk-based capital | $5,220,000 | 7,143 |
Tier 2 risk-based capital | $460,000 | 6,018 |
Total risk weighted assets | $50,340,000 | 5,891 |
Total unused commitments | $5,623,000 | 5,833 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $65,588,000 | 6,230 |
Cash and due from depository institutions | $1,307,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $557,000 | 8,127 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $60,969,000 | 5,201 |
Loan loss allowance | $464,000 | 6,205 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,126,000 | 5,716 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,629,000 | 5,737 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $65,588,000 | 6,230 |
Total liabilities | $60,379,000 | 6,091 |
Total deposits | $56,489,000 | 6,094 |
Interest-bearing deposits | $49,534,000 | 5,995 |
Deposits held in domestic offices | $56,489,000 | 6,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $541,000 | 3,024 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $849,000 | 4,456 |
Total equity capital | $5,209,000 | 7,194 |
Total bank equity capital | $5,209,000 | 7,194 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,923 |
Surplus | $3,620,000 | 4,628 |
Undivided profits | $1,039,000 | 6,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,185,000 | 3,677 |
Earning assets | $61,526,000 | 6,180 |
Long-term assets (5+ years) | $7,061,000 | 5,434 |
Average Assets, year-to-date | $65,456,000 | 6,146 |
Average Assets, quarterly | $64,617,500 | 6,233 |
Volatile liabilities | $12,670,000 | 5,795 |
Insider loans | $2,392,000 | 2,697 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,182,000 | 6,721 |
Tier 1 (core) risk-based capital | $5,207,000 | 7,156 |
Tier 2 risk-based capital | $464,000 | 6,018 |
Total risk weighted assets | $51,690,000 | 5,832 |
Total unused commitments | $3,182,000 | 6,723 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $63,647,000 | 6,311 |
Cash and due from depository institutions | $963,000 | 5,620 |
Interest-bearing balances | $0 | 6,604 |
Securities | $607,000 | 8,176 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $59,498,000 | 5,268 |
Loan loss allowance | $457,000 | 6,241 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,147,000 | 5,709 |
Other real estate owned | $115,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,317,000 | 6,169 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $63,647,000 | 6,311 |
Total liabilities | $58,449,000 | 6,171 |
Total deposits | $54,598,000 | 6,195 |
Interest-bearing deposits | $48,216,000 | 6,085 |
Deposits held in domestic offices | $54,598,000 | 6,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,678 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $851,000 | 4,270 |
Total equity capital | $5,198,000 | 7,182 |
Total bank equity capital | $5,198,000 | 7,182 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,943 |
Surplus | $3,620,000 | 4,629 |
Undivided profits | $1,028,000 | 6,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $848,000 | 4,522 |
Earning assets | $60,105,000 | 6,237 |
Long-term assets (5+ years) | $7,101,000 | 5,365 |
Average Assets, year-to-date | $65,412,000 | 6,189 |
Average Assets, quarterly | $64,024,000 | 6,268 |
Volatile liabilities | $12,261,000 | 5,802 |
Insider loans | $2,374,000 | 2,684 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,816,000 | 6,534 |
Tier 1 (core) risk-based capital | $5,195,000 | 7,187 |
Tier 2 risk-based capital | $457,000 | 6,047 |
Total risk weighted assets | $50,208,000 | 5,897 |
Total unused commitments | $3,816,000 | 6,536 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $64,401,000 | 6,289 |
Cash and due from depository institutions | $1,797,000 | 5,600 |
Interest-bearing balances | $0 | 6,642 |
Securities | $672,000 | 8,204 |
Federal funds sold & reverse repurchase agreements | $1,427,000 | 5,489 |
Net loans & leases | $58,121,000 | 5,293 |
Loan loss allowance | $487,000 | 6,106 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,161,000 | 5,678 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,223,000 | 6,257 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $64,401,000 | 6,289 |
Total liabilities | $59,201,000 | 6,173 |
Total deposits | $56,450,000 | 6,128 |
Interest-bearing deposits | $48,882,000 | 6,064 |
Deposits held in domestic offices | $56,450,000 | 6,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $751,000 | 4,583 |
Total equity capital | $5,200,000 | 7,204 |
Total bank equity capital | $5,200,000 | 7,204 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,942 |
Surplus | $3,620,000 | 4,600 |
Undivided profits | $1,030,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $695,000 | 5,025 |
Earning assets | $60,220,000 | 6,245 |
Long-term assets (5+ years) | $7,433,000 | 5,235 |
Average Assets, year-to-date | $66,294,500 | 6,197 |
Average Assets, quarterly | $66,294,500 | 6,197 |
Volatile liabilities | $9,832,000 | 6,168 |
Insider loans | $2,164,000 | 2,862 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,700,000 | 6,269 |
Tier 1 (core) risk-based capital | $5,195,000 | 7,170 |
Tier 2 risk-based capital | $487,000 | 5,888 |
Total risk weighted assets | $49,854,000 | 5,883 |
Total unused commitments | $4,700,000 | 6,270 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $68,188,000 | 6,146 |
Cash and due from depository institutions | $1,930,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $722,000 | 8,243 |
Federal funds sold & reverse repurchase agreements | $6,092,000 | 2,520 |
Net loans & leases | $57,009,000 | 5,325 |
Loan loss allowance | $481,000 | 6,130 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,184,000 | 5,638 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,251,000 | 6,258 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $68,188,000 | 6,146 |
Total liabilities | $62,997,000 | 6,024 |
Total deposits | $59,170,000 | 5,989 |
Interest-bearing deposits | $50,881,000 | 5,907 |
Deposits held in domestic offices | $59,170,000 | 5,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $827,000 | 4,319 |
Total equity capital | $5,191,000 | 7,195 |
Total bank equity capital | $5,191,000 | 7,195 |
Perpetual preferred stock | $0 | 112 |
Common stock | $550,000 | 3,950 |
Surplus | $3,620,000 | 4,570 |
Undivided profits | $1,021,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $719,000 | 5,042 |
Earning assets | $63,823,000 | 6,107 |
Long-term assets (5+ years) | $7,782,000 | 5,114 |
Average Assets, year-to-date | $63,443,600 | 6,201 |
Average Assets, quarterly | $66,007,500 | 6,199 |
Volatile liabilities | $11,478,000 | 5,917 |
Insider loans | $2,176,000 | 2,825 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,457,000 | 6,627 |
Tier 1 (core) risk-based capital | $5,188,000 | 7,162 |
Tier 2 risk-based capital | $481,000 | 5,924 |
Total risk weighted assets | $50,941,000 | 5,797 |
Total unused commitments | $3,457,000 | 6,629 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $63,827,000 | 6,293 |
Cash and due from depository institutions | $2,273,000 | 5,917 |
Interest-bearing balances | $0 | 6,705 |
Securities | $773,000 | 8,313 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,577 |
Net loans & leases | $57,689,000 | 5,305 |
Loan loss allowance | $489,000 | 6,122 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,153,000 | 5,691 |
Other real estate owned | $123,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,566,000 | 5,805 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,827,000 | 6,293 |
Total liabilities | $58,661,000 | 6,174 |
Total deposits | $53,889,000 | 6,218 |
Interest-bearing deposits | $48,172,000 | 6,021 |
Deposits held in domestic offices | $53,889,000 | 6,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $772,000 | 4,483 |
Total equity capital | $5,166,000 | 7,211 |
Total bank equity capital | $5,166,000 | 7,211 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,978 |
Surplus | $3,620,000 | 4,552 |
Undivided profits | $996,000 | 7,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,047,000 | 3,824 |
Earning assets | $58,712,000 | 6,282 |
Long-term assets (5+ years) | $7,846,000 | 5,075 |
Average Assets, year-to-date | $62,257,500 | 6,289 |
Average Assets, quarterly | $63,153,000 | 6,290 |
Volatile liabilities | $11,780,000 | 5,892 |
Insider loans | $2,189,000 | 2,770 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,131,000 | 6,765 |
Tier 1 (core) risk-based capital | $5,164,000 | 7,195 |
Tier 2 risk-based capital | $489,000 | 5,901 |
Total risk weighted assets | $50,426,000 | 5,851 |
Total unused commitments | $3,131,000 | 6,766 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $62,479,000 | 6,351 |
Cash and due from depository institutions | $815,000 | 6,063 |
Interest-bearing balances | $0 | 6,732 |
Securities | $824,000 | 8,345 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $58,330,000 | 5,255 |
Loan loss allowance | $486,000 | 6,136 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,088,000 | 5,768 |
Other real estate owned | $123,000 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,299,000 | 6,163 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $62,479,000 | 6,351 |
Total liabilities | $57,374,000 | 6,250 |
Total deposits | $52,432,000 | 6,297 |
Interest-bearing deposits | $46,477,000 | 6,126 |
Deposits held in domestic offices | $52,432,000 | 6,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,541 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $742,000 | 4,247 |
Total equity capital | $5,105,000 | 7,180 |
Total bank equity capital | $5,105,000 | 7,180 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 3,973 |
Surplus | $3,620,000 | 4,530 |
Undivided profits | $935,000 | 7,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 790 |
Income earned, not collected on loans | $735,000 | 4,613 |
Earning assets | $59,154,000 | 6,262 |
Long-term assets (5+ years) | $8,321,000 | 4,927 |
Average Assets, year-to-date | $61,734,330 | 6,332 |
Average Assets, quarterly | $61,803,000 | 6,353 |
Volatile liabilities | $12,247,000 | 5,764 |
Insider loans | $2,141,000 | 2,765 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,542,000 | 7,138 |
Tier 1 (core) risk-based capital | $5,106,000 | 7,201 |
Tier 2 risk-based capital | $486,000 | 5,896 |
Total risk weighted assets | $50,187,000 | 5,833 |
Total unused commitments | $2,542,000 | 7,139 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $61,127,000 | 6,408 |
Cash and due from depository institutions | $2,023,000 | 5,907 |
Interest-bearing balances | $0 | 6,770 |
Securities | $895,000 | 8,379 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,402 |
Net loans & leases | $55,305,000 | 5,335 |
Loan loss allowance | $500,000 | 6,067 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,123,000 | 5,680 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,081,000 | 6,473 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $61,127,000 | 6,408 |
Total liabilities | $56,088,000 | 6,308 |
Total deposits | $51,500,000 | 6,350 |
Interest-bearing deposits | $46,081,000 | 6,157 |
Deposits held in domestic offices | $51,500,000 | 6,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $588,000 | 4,777 |
Total equity capital | $5,039,000 | 7,188 |
Total bank equity capital | $5,039,000 | 7,188 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,959 |
Surplus | $3,620,000 | 4,458 |
Undivided profits | $869,000 | 7,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $540,000 | 5,475 |
Earning assets | $56,900,000 | 6,366 |
Long-term assets (5+ years) | $8,914,000 | 4,794 |
Average Assets, year-to-date | $61,362,000 | 6,364 |
Average Assets, quarterly | $61,362,000 | 6,364 |
Volatile liabilities | $10,452,000 | 5,985 |
Insider loans | $2,090,000 | 2,767 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,551,000 | 7,133 |
Tier 1 (core) risk-based capital | $5,039,000 | 7,183 |
Tier 2 risk-based capital | $500,000 | 5,808 |
Total risk weighted assets | $47,910,000 | 5,885 |
Total unused commitments | $2,551,000 | 7,134 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $61,597,000 | 6,401 |
Cash and due from depository institutions | $1,545,000 | 5,665 |
Interest-bearing balances | $0 | 6,803 |
Securities | $957,000 | 8,421 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,078 |
Net loans & leases | $54,761,000 | 5,344 |
Loan loss allowance | $608,000 | 5,521 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,153,000 | 5,630 |
Other real estate owned | $24,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,257,000 | 6,179 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,597,000 | 6,401 |
Total liabilities | $56,594,000 | 6,302 |
Total deposits | $51,959,000 | 6,320 |
Interest-bearing deposits | $44,929,000 | 6,204 |
Deposits held in domestic offices | $51,959,000 | 6,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $635,000 | 4,516 |
Total equity capital | $5,003,000 | 7,218 |
Total bank equity capital | $5,003,000 | 7,218 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 3,975 |
Surplus | $3,620,000 | 4,430 |
Undivided profits | $833,000 | 7,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $702,000 | 4,598 |
Earning assets | $57,618,000 | 6,340 |
Long-term assets (5+ years) | $9,188,000 | 4,721 |
Average Assets, year-to-date | $61,046,600 | 6,320 |
Average Assets, quarterly | $61,182,000 | 6,402 |
Volatile liabilities | $9,642,000 | 6,119 |
Insider loans | $2,131,000 | 2,708 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,484,000 | 6,618 |
Tier 1 (core) risk-based capital | $5,003,000 | 7,202 |
Tier 2 risk-based capital | $599,000 | 5,319 |
Total risk weighted assets | $47,948,000 | 5,915 |
Total unused commitments | $3,484,000 | 6,619 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $60,767,000 | 6,439 |
Cash and due from depository institutions | $1,799,000 | 5,671 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,050,000 | 8,417 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $55,319,000 | 5,316 |
Loan loss allowance | $566,000 | 5,735 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,172,000 | 5,573 |
Other real estate owned | $57,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,370,000 | 5,974 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,767,000 | 6,439 |
Total liabilities | $55,818,000 | 6,330 |
Total deposits | $50,195,000 | 6,401 |
Interest-bearing deposits | $44,534,000 | 6,223 |
Deposits held in domestic offices | $50,195,000 | 6,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $623,000 | 4,580 |
Total equity capital | $4,949,000 | 7,254 |
Total bank equity capital | $4,949,000 | 7,254 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,971 |
Surplus | $3,620,000 | 4,395 |
Undivided profits | $779,000 | 7,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $872,000 | 3,857 |
Earning assets | $56,369,000 | 6,400 |
Long-term assets (5+ years) | $9,918,000 | 4,637 |
Average Assets, year-to-date | $60,909,000 | 6,350 |
Average Assets, quarterly | $60,545,000 | 6,420 |
Volatile liabilities | $11,043,000 | 5,814 |
Insider loans | $1,291,000 | 3,629 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,556,000 | 7,012 |
Tier 1 (core) risk-based capital | $4,949,000 | 7,220 |
Tier 2 risk-based capital | $566,000 | 5,445 |
Total risk weighted assets | $48,610,000 | 5,856 |
Total unused commitments | $2,556,000 | 7,014 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $60,323,000 | 6,420 |
Cash and due from depository institutions | $1,653,000 | 5,816 |
Interest-bearing balances | $0 | 6,834 |
Securities | $1,157,000 | 8,419 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $55,189,000 | 5,257 |
Loan loss allowance | $563,000 | 5,705 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,141,000 | 5,584 |
Other real estate owned | $57,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,126,000 | 6,263 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,323,000 | 6,420 |
Total liabilities | $55,487,000 | 6,321 |
Total deposits | $50,849,000 | 6,339 |
Interest-bearing deposits | $46,135,000 | 6,103 |
Deposits held in domestic offices | $50,849,000 | 6,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $638,000 | 4,293 |
Total equity capital | $4,836,000 | 7,281 |
Total bank equity capital | $4,836,000 | 7,281 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,963 |
Surplus | $3,620,000 | 4,354 |
Undivided profits | $666,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $617,000 | 4,688 |
Earning assets | $56,346,000 | 6,373 |
Long-term assets (5+ years) | $11,167,000 | 4,487 |
Average Assets, year-to-date | $60,956,330 | 6,343 |
Average Assets, quarterly | $60,682,000 | 6,371 |
Volatile liabilities | $10,016,000 | 5,955 |
Insider loans | $1,303,000 | 3,581 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,234,000 | 6,732 |
Tier 1 (core) risk-based capital | $4,835,000 | 7,233 |
Tier 2 risk-based capital | $563,000 | 5,426 |
Total risk weighted assets | $47,941,000 | 5,831 |
Total unused commitments | $3,234,000 | 6,732 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $61,041,000 | 6,400 |
Cash and due from depository institutions | $1,733,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,266,000 | 8,474 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,139 |
Net loans & leases | $53,943,000 | 5,278 |
Loan loss allowance | $561,000 | 5,730 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,105,000 | 5,675 |
Other real estate owned | $102,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $992,000 | 6,600 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,041,000 | 6,400 |
Total liabilities | $56,396,000 | 6,284 |
Total deposits | $51,639,000 | 6,337 |
Interest-bearing deposits | $46,775,000 | 6,117 |
Deposits held in domestic offices | $51,639,000 | 6,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,250,000 | 3,761 |
Subordinated debt | $0 | 265 |
All other liabilities | $507,000 | 4,760 |
Total equity capital | $4,645,000 | 7,371 |
Total bank equity capital | $4,645,000 | 7,371 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,976 |
Surplus | $3,492,000 | 4,442 |
Undivided profits | $603,000 | 7,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $477,000 | 5,479 |
Earning assets | $57,109,000 | 6,349 |
Long-term assets (5+ years) | $12,322,000 | 4,356 |
Average Assets, year-to-date | $61,273,000 | 6,383 |
Average Assets, quarterly | $61,273,000 | 6,383 |
Volatile liabilities | $10,629,000 | 5,715 |
Insider loans | $1,314,000 | 3,580 |
FHLB advances | $4,250,000 | 3,620 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,382,000 | 6,281 |
Tier 1 (core) risk-based capital | $4,645,000 | 7,352 |
Tier 2 risk-based capital | $561,000 | 5,445 |
Total risk weighted assets | $46,870,000 | 5,861 |
Total unused commitments | $4,382,000 | 6,283 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $61,505,000 | 6,408 |
Cash and due from depository institutions | $2,373,000 | 5,877 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,357,000 | 8,488 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,103 |
Net loans & leases | $53,811,000 | 5,275 |
Loan loss allowance | $551,000 | 5,776 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,021,000 | 5,838 |
Other real estate owned | $161,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $982,000 | 6,593 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,505,000 | 6,408 |
Total liabilities | $56,931,000 | 6,272 |
Total deposits | $52,238,000 | 6,320 |
Interest-bearing deposits | $45,960,000 | 6,159 |
Deposits held in domestic offices | $52,238,000 | 6,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,250,000 | 3,782 |
Subordinated debt | $0 | 272 |
All other liabilities | $443,000 | 5,042 |
Total equity capital | $4,574,000 | 7,455 |
Total bank equity capital | $4,574,000 | 7,455 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,985 |
Surplus | $3,492,000 | 4,420 |
Undivided profits | $532,000 | 7,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $456,000 | 5,643 |
Earning assets | $56,968,000 | 6,385 |
Long-term assets (5+ years) | $12,676,000 | 4,368 |
Average Assets, year-to-date | $59,488,400 | 6,407 |
Average Assets, quarterly | $60,753,500 | 6,425 |
Volatile liabilities | $10,063,000 | 5,821 |
Insider loans | $1,271,000 | 3,631 |
FHLB advances | $4,250,000 | 3,626 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,839,000 | 5,968 |
Tier 1 (core) risk-based capital | $4,573,000 | 7,383 |
Tier 2 risk-based capital | $551,000 | 5,486 |
Total risk weighted assets | $46,655,000 | 5,882 |
Total unused commitments | $4,839,000 | 5,970 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $60,002,000 | 6,478 |
Cash and due from depository institutions | $1,293,000 | 6,018 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,478,000 | 8,518 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $54,819,000 | 5,217 |
Loan loss allowance | $483,000 | 6,153 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $993,000 | 5,894 |
Other real estate owned | $161,000 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,258,000 | 6,021 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,002,000 | 6,478 |
Total liabilities | $55,487,000 | 6,341 |
Total deposits | $50,454,000 | 6,379 |
Interest-bearing deposits | $44,366,000 | 6,243 |
Deposits held in domestic offices | $50,454,000 | 6,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,386 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,250,000 | 3,821 |
Subordinated debt | $0 | 276 |
All other liabilities | $483,000 | 5,000 |
Total equity capital | $4,515,000 | 7,510 |
Total bank equity capital | $4,515,000 | 7,510 |
Perpetual preferred stock | $0 | 124 |
Common stock | $550,000 | 4,003 |
Surplus | $3,492,000 | 4,399 |
Undivided profits | $473,000 | 7,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $724,000 | 4,198 |
Earning assets | $56,297,000 | 6,405 |
Long-term assets (5+ years) | $12,940,000 | 4,419 |
Average Assets, year-to-date | $58,984,250 | 6,442 |
Average Assets, quarterly | $60,483,500 | 6,420 |
Volatile liabilities | $10,221,000 | 5,776 |
Insider loans | $1,271,000 | 3,594 |
FHLB advances | $4,250,000 | 3,670 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,818,000 | 6,338 |
Tier 1 (core) risk-based capital | $4,511,000 | 7,427 |
Tier 2 risk-based capital | $483,000 | 5,843 |
Total risk weighted assets | $47,113,000 | 5,845 |
Total unused commitments | $3,818,000 | 6,342 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $60,965,000 | 6,418 |
Cash and due from depository institutions | $1,874,000 | 6,064 |
Interest-bearing balances | $0 | 6,951 |
Securities | $1,529,000 | 8,572 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,516 |
Net loans & leases | $53,377,000 | 5,254 |
Loan loss allowance | $474,000 | 6,207 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,028,000 | 5,836 |
Other real estate owned | $161,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,046,000 | 6,437 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,965,000 | 6,418 |
Total liabilities | $56,565,000 | 6,275 |
Total deposits | $51,769,000 | 6,325 |
Interest-bearing deposits | $46,218,000 | 6,155 |
Deposits held in domestic offices | $51,769,000 | 6,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,250,000 | 3,774 |
Subordinated debt | $0 | 288 |
All other liabilities | $546,000 | 4,323 |
Total equity capital | $4,400,000 | 7,523 |
Total bank equity capital | $4,400,000 | 7,523 |
Perpetual preferred stock | $0 | 126 |
Common stock | $550,000 | 4,030 |
Surplus | $3,487,000 | 4,364 |
Undivided profits | $363,000 | 7,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $509,000 | 5,209 |
Earning assets | $56,856,000 | 6,351 |
Long-term assets (5+ years) | $12,593,000 | 4,607 |
Average Assets, year-to-date | $58,645,000 | 6,494 |
Average Assets, quarterly | $59,735,000 | 6,465 |
Volatile liabilities | $9,022,000 | 6,062 |
Insider loans | $1,241,000 | 3,628 |
FHLB advances | $4,250,000 | 3,612 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,901,000 | 6,358 |
Tier 1 (core) risk-based capital | $4,405,000 | 7,484 |
Tier 2 risk-based capital | $474,000 | 5,879 |
Total risk weighted assets | $46,795,000 | 5,857 |
Total unused commitments | $3,901,000 | 6,361 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $58,505,000 | 6,551 |
Cash and due from depository institutions | $1,700,000 | 5,928 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,725,000 | 8,534 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,574 |
Net loans & leases | $52,673,000 | 5,238 |
Loan loss allowance | $467,000 | 6,254 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,062,000 | 5,755 |
Other real estate owned | $240,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $955,000 | 6,515 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,505,000 | 6,551 |
Total liabilities | $54,263,000 | 6,397 |
Total deposits | $49,569,000 | 6,480 |
Interest-bearing deposits | $45,189,000 | 6,262 |
Deposits held in domestic offices | $49,569,000 | 6,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,250,000 | 3,625 |
Subordinated debt | $0 | 287 |
All other liabilities | $444,000 | 5,201 |
Total equity capital | $4,242,000 | 7,664 |
Total bank equity capital | $4,242,000 | 7,664 |
Perpetual preferred stock | $0 | 129 |
Common stock | $550,000 | 4,038 |
Surplus | $3,377,000 | 4,394 |
Undivided profits | $315,000 | 8,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $381,000 | 6,120 |
Earning assets | $54,548,000 | 6,487 |
Long-term assets (5+ years) | $12,635,000 | 4,532 |
Average Assets, year-to-date | $57,485,000 | 6,581 |
Average Assets, quarterly | $57,485,000 | 6,581 |
Volatile liabilities | $8,262,000 | 6,181 |
Insider loans | $1,209,000 | 3,632 |
FHLB advances | $4,250,000 | 3,471 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,089,000 | 6,303 |
Tier 1 (core) risk-based capital | $4,193,000 | 7,575 |
Tier 2 risk-based capital | $467,000 | 5,880 |
Total risk weighted assets | $45,701,000 | 5,883 |
Total unused commitments | $4,089,000 | 6,310 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $56,465,000 | 6,660 |
Cash and due from depository institutions | $2,203,000 | 5,941 |
Interest-bearing balances | $0 | 6,994 |
Securities | $1,924,000 | 8,573 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,718 |
Net loans & leases | $49,546,000 | 5,415 |
Loan loss allowance | $484,000 | 6,131 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,053,000 | 5,787 |
Other real estate owned | $374,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $965,000 | 6,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,465,000 | 6,660 |
Total liabilities | $52,311,000 | 6,520 |
Total deposits | $48,646,000 | 6,553 |
Interest-bearing deposits | $43,169,000 | 6,393 |
Deposits held in domestic offices | $48,646,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,250,000 | 3,908 |
Subordinated debt | $0 | 293 |
All other liabilities | $415,000 | 5,218 |
Total equity capital | $4,154,000 | 7,686 |
Total bank equity capital | $4,154,000 | 7,686 |
Perpetual preferred stock | $0 | 131 |
Common stock | $550,000 | 4,070 |
Surplus | $3,327,000 | 4,402 |
Undivided profits | $277,000 | 8,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $378,000 | 6,266 |
Earning assets | $51,870,000 | 6,640 |
Long-term assets (5+ years) | $12,346,000 | 4,607 |
Average Assets, year-to-date | $55,597,400 | 6,585 |
Average Assets, quarterly | $56,909,500 | 6,607 |
Volatile liabilities | $7,466,000 | 6,421 |
Insider loans | $1,214,000 | 3,629 |
FHLB advances | $3,250,000 | 3,753 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,300,000 | 6,057 |
Tier 1 (core) risk-based capital | $4,088,000 | 7,618 |
Tier 2 risk-based capital | $484,000 | 5,771 |
Total risk weighted assets | $43,208,000 | 6,067 |
Total unused commitments | $4,300,000 | 6,062 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $57,354,000 | 6,602 |
Cash and due from depository institutions | $1,721,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,212,000 | 8,510 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,438 |
Net loans & leases | $47,600,000 | 5,531 |
Loan loss allowance | $482,000 | 6,180 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,122,000 | 5,636 |
Other real estate owned | $374,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,025,000 | 6,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,354,000 | 6,602 |
Total liabilities | $53,366,000 | 6,460 |
Total deposits | $49,690,000 | 6,474 |
Interest-bearing deposits | $43,805,000 | 6,345 |
Deposits held in domestic offices | $49,690,000 | 6,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,250,000 | 3,877 |
Subordinated debt | $0 | 293 |
All other liabilities | $426,000 | 5,482 |
Total equity capital | $3,988,000 | 7,806 |
Total bank equity capital | $3,988,000 | 7,806 |
Perpetual preferred stock | $0 | 137 |
Common stock | $550,000 | 4,100 |
Surplus | $3,219,000 | 4,415 |
Undivided profits | $219,000 | 8,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 934 |
Income earned, not collected on loans | $513,000 | 5,442 |
Earning assets | $53,112,000 | 6,562 |
Long-term assets (5+ years) | $12,028,000 | 4,667 |
Average Assets, year-to-date | $55,380,500 | 6,623 |
Average Assets, quarterly | $55,826,500 | 6,655 |
Volatile liabilities | $8,204,000 | 6,211 |
Insider loans | $1,131,000 | 3,776 |
FHLB advances | $3,250,000 | 3,703 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,218,000 | 6,093 |
Tier 1 (core) risk-based capital | $3,916,000 | 7,752 |
Tier 2 risk-based capital | $482,000 | 5,816 |
Total risk weighted assets | $42,122,000 | 6,136 |
Total unused commitments | $4,218,000 | 6,099 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $54,299,000 | 6,767 |
Cash and due from depository institutions | $1,492,000 | 5,972 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,581,000 | 8,434 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $46,633,000 | 5,574 |
Loan loss allowance | $476,000 | 6,195 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,193,000 | 5,462 |
Other real estate owned | $506,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $894,000 | 6,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,299,000 | 6,767 |
Total liabilities | $50,288,000 | 6,635 |
Total deposits | $47,545,000 | 6,613 |
Interest-bearing deposits | $43,199,000 | 6,395 |
Deposits held in domestic offices | $47,545,000 | 6,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,250,000 | 4,211 |
Subordinated debt | $0 | 266 |
All other liabilities | $493,000 | 5,126 |
Total equity capital | $4,011,000 | 7,824 |
Total bank equity capital | $4,011,000 | 7,824 |
Perpetual preferred stock | $0 | 140 |
Common stock | $550,000 | 4,108 |
Surplus | $3,219,000 | 4,379 |
Undivided profits | $242,000 | 8,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 689 |
Income earned, not collected on loans | $403,000 | 6,109 |
Earning assets | $50,214,000 | 6,722 |
Long-term assets (5+ years) | $10,416,000 | 4,828 |
Average Assets, year-to-date | $54,722,670 | 6,671 |
Average Assets, quarterly | $53,872,000 | 6,761 |
Volatile liabilities | $7,727,000 | 6,375 |
Insider loans | $1,162,000 | 3,700 |
FHLB advances | $2,250,000 | 4,016 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,725,000 | 6,343 |
Tier 1 (core) risk-based capital | $3,904,000 | 7,749 |
Tier 2 risk-based capital | $476,000 | 5,833 |
Total risk weighted assets | $40,475,000 | 6,234 |
Total unused commitments | $3,725,000 | 6,354 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $53,445,000 | 6,790 |
Cash and due from depository institutions | $1,546,000 | 5,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,091,000 | 8,343 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,499 |
Net loans & leases | $44,686,000 | 5,642 |
Loan loss allowance | $574,000 | 5,579 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,183,000 | 5,479 |
Other real estate owned | $279,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $910,000 | 6,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,445,000 | 6,790 |
Total liabilities | $49,940,000 | 6,622 |
Total deposits | $48,808,000 | 6,495 |
Interest-bearing deposits | $43,639,000 | 6,347 |
Deposits held in domestic offices | $48,808,000 | 6,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $700,000 | 4,983 |
Subordinated debt | $0 | 265 |
All other liabilities | $432,000 | 5,551 |
Total equity capital | $3,505,000 | 8,088 |
Total bank equity capital | $3,505,000 | 8,088 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 4,118 |
Surplus | $2,724,000 | 4,755 |
Undivided profits | $231,000 | 8,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 977 |
Income earned, not collected on loans | $353,000 | 6,586 |
Earning assets | $49,527,000 | 6,726 |
Long-term assets (5+ years) | $11,530,000 | 4,589 |
Average Assets, year-to-date | $54,934,500 | 6,663 |
Average Assets, quarterly | $54,934,500 | 6,663 |
Volatile liabilities | $7,878,000 | 6,289 |
Insider loans | $440,000 | 5,657 |
FHLB advances | $700,000 | 4,748 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,508,000 | 6,403 |
Tier 1 (core) risk-based capital | $3,419,000 | 8,027 |
Tier 2 risk-based capital | $488,000 | 5,718 |
Total risk weighted assets | $38,968,000 | 6,292 |
Total unused commitments | $3,508,000 | 6,415 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $56,424,000 | 6,614 |
Cash and due from depository institutions | $1,849,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,483,000 | 8,282 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,066 |
Net loans & leases | $44,097,000 | 5,688 |
Loan loss allowance | $562,000 | 5,598 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,252,000 | 5,332 |
Other real estate owned | $279,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,014,000 | 6,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,424,000 | 6,614 |
Total liabilities | $52,898,000 | 6,432 |
Total deposits | $51,765,000 | 6,280 |
Interest-bearing deposits | $44,079,000 | 6,269 |
Deposits held in domestic offices | $51,765,000 | 6,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $700,000 | 5,097 |
Subordinated debt | $0 | 258 |
All other liabilities | $433,000 | 5,642 |
Total equity capital | $3,526,000 | 8,076 |
Total bank equity capital | $3,526,000 | 8,076 |
Perpetual preferred stock | $0 | 142 |
Common stock | $550,000 | 4,123 |
Surplus | $2,724,000 | 4,707 |
Undivided profits | $252,000 | 8,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 698 |
Income earned, not collected on loans | $424,000 | 6,162 |
Earning assets | $52,030,000 | 6,572 |
Long-term assets (5+ years) | $10,261,000 | 4,755 |
Average Assets, year-to-date | $56,082,000 | 6,466 |
Average Assets, quarterly | $56,956,500 | 6,522 |
Volatile liabilities | $7,748,000 | 6,351 |
Insider loans | $447,000 | 5,668 |
FHLB advances | $700,000 | 4,768 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,476,000 | 6,279 |
Tier 1 (core) risk-based capital | $3,467,000 | 7,990 |
Tier 2 risk-based capital | $493,000 | 5,678 |
Total risk weighted assets | $39,374,000 | 6,254 |
Total unused commitments | $3,476,000 | 6,281 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $56,206,000 | 6,538 |
Cash and due from depository institutions | $2,281,000 | 6,124 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,441,000 | 8,744 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,702 |
Net loans & leases | $43,717,000 | 5,660 |
Loan loss allowance | $537,000 | 5,569 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,254,000 | 5,328 |
Other real estate owned | $335,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,028,000 | 6,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,206,000 | 6,538 |
Total liabilities | $52,706,000 | 6,353 |
Total deposits | $51,490,000 | 6,212 |
Interest-bearing deposits | $44,160,000 | 6,191 |
Deposits held in domestic offices | $51,490,000 | 6,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $700,000 | 4,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $516,000 | 5,333 |
Total equity capital | $3,500,000 | 8,138 |
Total bank equity capital | $3,500,000 | 8,138 |
Perpetual preferred stock | $0 | 158 |
Common stock | $550,000 | 4,204 |
Surplus | $2,664,000 | 4,692 |
Undivided profits | $286,000 | 8,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $543,000 | 5,639 |
Earning assets | $51,308,000 | 6,536 |
Long-term assets (5+ years) | $6,274,000 | 5,748 |
Average Assets, year-to-date | $56,230,200 | 6,359 |
Average Assets, quarterly | $55,005,000 | 6,566 |
Volatile liabilities | $6,467,000 | 6,793 |
Insider loans | $881,000 | 4,177 |
FHLB advances | $700,000 | 4,597 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,542,000 | 6,279 |
Tier 1 (core) risk-based capital | $3,491,000 | 8,042 |
Tier 2 risk-based capital | $498,000 | 5,533 |
Total risk weighted assets | $39,799,000 | 6,171 |
Total unused commitments | $3,542,000 | 6,285 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $60,735,000 | 6,198 |
Cash and due from depository institutions | $2,081,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,856,000 | 9,304 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,829 |
Net loans & leases | $50,316,000 | 5,138 |
Loan loss allowance | $527,000 | 5,539 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,320,000 | 5,201 |
Other real estate owned | $308,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $854,000 | 6,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,735,000 | 6,198 |
Total liabilities | $57,388,000 | 5,987 |
Total deposits | $54,177,000 | 5,916 |
Interest-bearing deposits | $48,388,000 | 5,770 |
Deposits held in domestic offices | $54,177,000 | 5,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,349,000 | 3,825 |
Subordinated debt | $0 | 239 |
All other liabilities | $862,000 | 4,005 |
Total equity capital | $3,347,000 | 8,338 |
Total bank equity capital | $3,347,000 | 8,338 |
Perpetual preferred stock | $0 | 178 |
Common stock | $550,000 | 4,335 |
Surplus | $2,504,000 | 4,811 |
Undivided profits | $293,000 | 8,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $576,000 | 4,619 |
Earning assets | $56,172,000 | 6,165 |
Long-term assets (5+ years) | $2,906,000 | 6,900 |
Average Assets, year-to-date | $57,569,200 | 6,199 |
Average Assets, quarterly | $60,370,500 | 6,162 |
Volatile liabilities | $11,841,000 | 5,162 |
Insider loans | $1,219,000 | 3,376 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,302,000 | 5,745 |
Tier 1 (core) risk-based capital | $3,347,000 | 8,274 |
Tier 2 risk-based capital | $527,000 | 5,217 |
Total risk weighted assets | $45,457,100 | 5,644 |
Total unused commitments | $4,302,000 | 5,748 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $53,549,000 | 6,654 |
Cash and due from depository institutions | $2,397,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,945,000 | 9,648 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $46,816,000 | 5,290 |
Loan loss allowance | $398,000 | 6,464 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,253,000 | 5,371 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $738,000 | 7,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,549,000 | 6,654 |
Total liabilities | $50,355,000 | 6,483 |
Total deposits | $48,755,000 | 6,339 |
Interest-bearing deposits | $43,244,000 | 6,222 |
Deposits held in domestic offices | $48,755,000 | 6,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $968,000 | 4,645 |
Subordinated debt | $0 | 242 |
All other liabilities | $632,000 | 4,597 |
Total equity capital | $3,194,000 | 8,510 |
Total bank equity capital | $3,194,000 | 8,510 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 4,475 |
Surplus | $2,514,000 | 4,800 |
Undivided profits | $130,000 | 8,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $447,000 | 4,983 |
Earning assets | $49,161,000 | 6,630 |
Long-term assets (5+ years) | $3,128,000 | 7,116 |
Average Assets, year-to-date | $49,356,400 | 6,801 |
Average Assets, quarterly | $52,600,000 | 6,672 |
Volatile liabilities | $10,374,000 | 5,316 |
Insider loans | $893,000 | 4,029 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,360,000 | 5,797 |
Tier 1 (core) risk-based capital | $3,204,000 | 8,517 |
Tier 2 risk-based capital | $398,000 | 6,109 |
Total risk weighted assets | $42,285,300 | 5,804 |
Total unused commitments | $4,360,000 | 5,804 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $43,907,000 | 7,445 |
Cash and due from depository institutions | $1,453,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,300,000 | 9,981 |
Federal funds sold & reverse repurchase agreements | $850,000 | 7,253 |
Net loans & leases | $38,242,000 | 5,855 |
Loan loss allowance | $321,000 | 7,177 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,327,000 | 5,144 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $735,000 | 7,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,907,000 | 7,445 |
Total liabilities | $41,802,000 | 7,191 |
Total deposits | $40,643,000 | 7,106 |
Interest-bearing deposits | $36,379,000 | 6,916 |
Deposits held in domestic offices | $40,643,000 | 7,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $508,000 | 4,169 |
Subordinated debt | $0 | 255 |
All other liabilities | $651,000 | 4,849 |
Total equity capital | $2,105,000 | 9,589 |
Total bank equity capital | $2,105,000 | 9,589 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 4,508 |
Surplus | $1,589,000 | 6,079 |
Undivided profits | $-34,000 | 9,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 8,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $449,000 | 5,009 |
Earning assets | $40,392,000 | 7,425 |
Long-term assets (5+ years) | $1,151,000 | 8,295 |
Average Assets, year-to-date | $38,739,000 | 7,682 |
Average Assets, quarterly | $43,597,500 | 7,398 |
Volatile liabilities | $6,570,000 | 6,233 |
Insider loans | $784,000 | 4,145 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,348,000 | 5,680 |
Tier 1 (core) risk-based capital | $2,103,000 | 9,543 |
Tier 2 risk-based capital | $321,000 | 6,766 |
Total risk weighted assets | $34,865,500 | 6,381 |
Total unused commitments | $4,348,000 | 5,687 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $33,232,000 | 8,551 |
Cash and due from depository institutions | $1,037,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,532,000 | 10,444 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,966 |
Net loans & leases | $27,901,000 | 7,119 |
Loan loss allowance | $284,000 | 7,738 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,448,000 | 4,833 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $664,000 | 7,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,232,000 | 8,551 |
Total liabilities | $31,351,000 | 8,341 |
Total deposits | $30,517,000 | 8,281 |
Interest-bearing deposits | $27,112,000 | 8,135 |
Deposits held in domestic offices | $30,517,000 | 8,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $43,000 | 4,939 |
Subordinated debt | $200,000 | 246 |
All other liabilities | $591,000 | 5,263 |
Total equity capital | $1,881,000 | 10,134 |
Total bank equity capital | $1,881,000 | 10,134 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,440,000 | 6,463 |
Undivided profits | $-59,000 | 10,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $341,000 | 6,331 |
Earning assets | $30,083,000 | 8,575 |
Long-term assets (5+ years) | $526,000 | 8,983 |
Average Assets, year-to-date | $29,075,800 | 8,816 |
Average Assets, quarterly | $32,683,500 | 8,544 |
Volatile liabilities | $3,272,000 | 8,282 |
Insider loans | $991,000 | 3,584 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,653,000 | 6,817 |
Tier 1 (core) risk-based capital | $1,884,000 | 10,084 |
Tier 2 risk-based capital | $484,000 | 5,287 |
Total risk weighted assets | $26,193,400 | 7,489 |
Total unused commitments | $2,653,000 | 6,824 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $25,444,000 | 9,684 |
Cash and due from depository institutions | $1,100,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,574,000 | 10,991 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,168 |
Net loans & leases | $19,672,000 | 8,511 |
Loan loss allowance | $279,000 | 8,126 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,345,000 | 5,054 |
Other real estate owned | $38,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $565,000 | 8,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,444,000 | 9,684 |
Total liabilities | $23,949,000 | 9,510 |
Total deposits | $23,347,000 | 9,457 |
Interest-bearing deposits | $20,435,000 | 9,363 |
Deposits held in domestic offices | $23,347,000 | 9,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $25,000 | 5,159 |
Subordinated debt | $200,000 | 284 |
All other liabilities | $377,000 | 7,034 |
Total equity capital | $1,495,000 | 10,859 |
Total bank equity capital | $1,495,000 | 10,859 |
Perpetual preferred stock | $0 | 250 |
Common stock | $378,000 | 6,096 |
Surplus | $1,085,000 | 7,416 |
Undivided profits | $32,000 | 10,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $279,000 | 7,210 |
Earning assets | $22,396,000 | 9,772 |
Long-term assets (5+ years) | $393,000 | 9,441 |
Average Assets, year-to-date | $24,243,000 | 9,682 |
Average Assets, quarterly | $25,810,000 | 9,597 |
Volatile liabilities | $2,544,000 | 8,973 |
Insider loans | $868,000 | 4,000 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,664,000 | 6,745 |
Tier 1 (core) risk-based capital | $1,454,000 | 10,877 |
Tier 2 risk-based capital | $444,030 | 5,719 |
Total risk weighted assets | $19,487,330 | 8,730 |
Total unused commitments | $2,664,000 | 6,758 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $22,732,000 | 10,363 |
Cash and due from depository institutions | $1,446,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,013,000 | 11,373 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $16,579,000 | 9,241 |
Loan loss allowance | $272,000 | 8,466 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,299,000 | 5,122 |
Other real estate owned | $78,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $417,000 | 9,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,732,000 | 10,363 |
Total liabilities | $21,373,000 | 10,201 |
Total deposits | $20,708,000 | 10,172 |
Interest-bearing deposits | $17,932,000 | 10,108 |
Deposits held in domestic offices | $20,708,000 | 10,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $11,000 | 5,007 |
Subordinated debt | $200,000 | 317 |
All other liabilities | $454,000 | 6,608 |
Total equity capital | $1,359,000 | 11,395 |
Total bank equity capital | $1,359,000 | 11,395 |
Perpetual preferred stock | $0 | 288 |
Common stock | $293,000 | 7,102 |
Surplus | $807,000 | 8,501 |
Undivided profits | $259,000 | 10,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $217,000 | 8,473 |
Earning assets | $19,492,000 | 10,500 |
Long-term assets (5+ years) | $353,000 | 9,853 |
Average Assets, year-to-date | $20,636,800 | 10,503 |
Average Assets, quarterly | $22,245,500 | 10,372 |
Volatile liabilities | $1,831,000 | 9,805 |
Insider loans | $328,000 | 6,816 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,310,000 | 8,423 |
Tier 1 (core) risk-based capital | $1,356,000 | 11,376 |
Tier 2 risk-based capital | $409,860 | 6,087 |
Total risk weighted assets | $16,726,960 | 9,465 |
Total unused commitments | $1,310,000 | 8,435 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $19,553,000 | 11,181 |
Cash and due from depository institutions | $806,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,473,000 | 11,501 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $13,241,000 | 10,213 |
Loan loss allowance | $293,000 | 8,498 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $469,000 | 8,680 |
Other real estate owned | $76,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $288,000 | 11,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,553,000 | 11,181 |
Total liabilities | $18,207,000 | 11,051 |
Total deposits | $17,807,000 | 10,978 |
Interest-bearing deposits | $14,932,000 | 10,993 |
Deposits held in domestic offices | $17,807,000 | 10,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,000 | 5,188 |
Subordinated debt | $200,000 | 348 |
All other liabilities | $177,000 | 9,459 |
Total equity capital | $1,346,000 | 11,820 |
Total bank equity capital | $1,346,000 | 11,820 |
Perpetual preferred stock | $0 | 310 |
Common stock | $293,000 | 7,505 |
Surplus | $646,000 | 9,411 |
Undivided profits | $407,000 | 10,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $124,000 | 10,256 |
Earning assets | $17,914,000 | 11,134 |
Long-term assets (5+ years) | $413,000 | 10,262 |
Average Assets, year-to-date | $19,282,200 | 11,162 |
Average Assets, quarterly | $19,523,000 | 11,164 |
Volatile liabilities | $1,457,000 | 10,424 |
Insider loans | $437,000 | 6,091 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $831,000 | 9,534 |
Tier 1 (core) risk-based capital | $1,359,000 | 11,849 |
Tier 2 risk-based capital | $363,030 | 6,657 |
Total risk weighted assets | $12,912,730 | 10,564 |
Total unused commitments | $831,000 | 9,542 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $19,796,000 | 11,653 |
Cash and due from depository institutions | $1,757,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,976,000 | 11,744 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $12,773,000 | 10,599 |
Loan loss allowance | $307,000 | 8,581 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $502,000 | 8,714 |
Other real estate owned | $124,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $364,000 | 10,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,796,000 | 11,653 |
Total liabilities | $18,556,000 | 11,507 |
Total deposits | $18,176,000 | 11,461 |
Interest-bearing deposits | $16,441,000 | 11,271 |
Deposits held in domestic offices | $18,176,000 | 11,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $38,000 | 4,715 |
Subordinated debt | $200,000 | 378 |
All other liabilities | $142,000 | 10,574 |
Total equity capital | $1,240,000 | 12,465 |
Total bank equity capital | $1,240,000 | 12,465 |
Perpetual preferred stock | $0 | 343 |
Common stock | $293,000 | 7,901 |
Surplus | $646,000 | 9,701 |
Undivided profits | $301,000 | 11,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 8,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $122,000 | 10,330 |
Earning assets | $17,049,000 | 11,778 |
Long-term assets (5+ years) | $1,183,000 | 9,726 |
Average Assets, year-to-date | $19,371,400 | 11,636 |
Average Assets, quarterly | $19,515,500 | 11,658 |
Volatile liabilities | $1,138,000 | 11,123 |
Insider loans | $452,000 | 6,025 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $481,000 | 10,609 |
Tier 1 (core) risk-based capital | $1,240,000 | 12,443 |
Tier 2 risk-based capital | $360,240 | 6,730 |
Total risk weighted assets | $12,672,540 | 10,954 |
Total unused commitments | $481,000 | 10,625 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $20,099,000 | 12,005 |
Cash and due from depository institutions | $1,509,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,794,000 | 12,683 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
Net loans & leases | $9,936,000 | 11,701 |
Loan loss allowance | $350,000 | 8,081 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $503,000 | 8,887 |
Other real estate owned | $661,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $496,000 | 9,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,099,000 | 12,005 |
Total liabilities | $19,068,000 | 11,838 |
Total deposits | $18,610,000 | 11,799 |
Interest-bearing deposits | $16,768,000 | 11,598 |
Deposits held in domestic offices | $18,610,000 | 11,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $45,000 | 4,641 |
Subordinated debt | $200,000 | 429 |
All other liabilities | $213,000 | 9,756 |
Total equity capital | $1,031,000 | 13,172 |
Total bank equity capital | $1,031,000 | 13,172 |
Perpetual preferred stock | $0 | 346 |
Common stock | $244,000 | 8,699 |
Surplus | $487,000 | 10,813 |
Undivided profits | $300,000 | 11,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $183,000 | 9,099 |
Earning assets | $16,930,000 | 12,206 |
Long-term assets (5+ years) | $513,000 | 10,985 |
Average Assets, year-to-date | $19,048,600 | 12,082 |
Average Assets, quarterly | $19,273,000 | 12,107 |
Volatile liabilities | $445,000 | 12,962 |
Insider loans | $167,000 | 4,395 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $224,000 | 11,588 |
Tier 1 (core) risk-based capital | $1,031,000 | 13,153 |
Tier 2 risk-based capital | $345,710 | 6,951 |
Total risk weighted assets | $11,452,110 | 11,652 |
Total unused commitments | $224,000 | 11,607 |
Derivatives | $0 | 651 |