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CentreBank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $103,263,000 | 3,853 |
Cash and due from depository institutions | $36,892,000 | 3,354 |
Interest-bearing balances | $34,431,000 | 1,274 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $62,634,000 | 3,694 |
Loan loss allowance | $1,021,000 | 3,401 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,106,000 | 3,566 |
Other real estate owned | $16,000 | 3,354 |
Goodwill and other intangibles | $462,000 | 1,767 |
All other assets | $2,153,000 | 3,790 |
Life insurance assets | $1,219,000 | 2,746 |
Total liabilities and capital | $103,263,000 | 3,818 |
Total liabilities | $87,467,000 | 3,836 |
Total deposits | $87,329,000 | 3,811 |
Interest-bearing deposits | $62,166,000 | 3,797 |
Deposits held in domestic offices | $87,329,000 | 3,811 |
% insured | 81.62% | 1,502 |
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 | $138,000 | 4,346 |
Total equity capital | $15,796,000 | 3,331 |
Total bank equity capital | $15,796,000 | 3,323 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $600,000 | 3,920 |
Undivided profits | $14,796,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $471,000 | 3,895 |
Earning assets | $97,065,000 | 3,789 |
Long-term assets (5+ years) | $20,259,000 | 3,743 |
Average Assets, year-to-date | $104,527,400 | 3,786 |
Average Assets, quarterly | $103,725,000 | 3,799 |
Volatile liabilities | $5,256,000 | 3,829 |
Insider loans | $3,561,000 | 1,383 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $311,000 | 827 |
Unused loan commitments | $8,266,000 | 3,550 |
Tier 1 (core) risk-based capital | $15,796,000 | 3,524 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,266,000 | 3,550 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $104,187,000 | 3,839 |
Cash and due from depository institutions | $36,862,000 | 3,314 |
Interest-bearing balances | $34,586,000 | 1,240 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $63,372,000 | 3,683 |
Loan loss allowance | $1,024,000 | 3,392 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,124,000 | 3,570 |
Other real estate owned | $23,000 | 3,314 |
Goodwill and other intangibles | $459,000 | 1,777 |
All other assets | $2,347,000 | 3,761 |
Life insurance assets | $1,211,000 | 2,770 |
Total liabilities and capital | $104,187,000 | 3,800 |
Total liabilities | $88,864,000 | 3,829 |
Total deposits | $88,581,000 | 3,809 |
Interest-bearing deposits | $63,500,000 | 3,779 |
Deposits held in domestic offices | $88,581,000 | 3,808 |
% insured | 77.47% | 2,110 |
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 | $283,000 | 4,122 |
Total equity capital | $15,323,000 | 3,236 |
Total bank equity capital | $15,323,000 | 3,236 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $600,000 | 3,940 |
Undivided profits | $14,323,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $627,000 | 3,598 |
Earning assets | $97,958,000 | 3,774 |
Long-term assets (5+ years) | $20,793,000 | 3,748 |
Average Assets, year-to-date | $104,843,500 | 3,795 |
Average Assets, quarterly | $104,140,000 | 3,804 |
Volatile liabilities | $4,979,000 | 3,827 |
Insider loans | $3,626,000 | 1,356 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $94,000 | 1,105 |
Unused loan commitments | $6,736,000 | 3,702 |
Tier 1 (core) risk-based capital | $15,323,000 | 3,564 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,736,000 | 3,702 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $104,093,000 | 3,855 |
Cash and due from depository institutions | $37,275,000 | 3,281 |
Interest-bearing balances | $35,112,000 | 1,181 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $62,920,000 | 3,684 |
Loan loss allowance | $991,000 | 3,444 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,122,000 | 3,586 |
Other real estate owned | $7,000 | 3,281 |
Goodwill and other intangibles | $453,000 | 1,782 |
All other assets | $2,316,000 | 3,743 |
Life insurance assets | $1,203,000 | 2,786 |
Total liabilities and capital | $104,093,000 | 3,814 |
Total liabilities | $89,347,000 | 3,837 |
Total deposits | $89,098,000 | 3,820 |
Interest-bearing deposits | $65,030,000 | 3,773 |
Deposits held in domestic offices | $89,098,000 | 3,819 |
% insured | 77.99% | 2,044 |
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 | $249,000 | 4,091 |
Total equity capital | $14,746,000 | 3,356 |
Total bank equity capital | $14,746,000 | 3,353 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $600,000 | 3,963 |
Undivided profits | $13,746,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $571,000 | 3,606 |
Earning assets | $98,032,000 | 3,791 |
Long-term assets (5+ years) | $23,325,000 | 3,713 |
Average Assets, year-to-date | $105,062,333 | 3,813 |
Average Assets, quarterly | $105,117,500 | 3,811 |
Volatile liabilities | $5,459,000 | 3,727 |
Insider loans | $2,853,000 | 1,563 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $418,000 | 907 |
Unused loan commitments | $7,246,000 | 3,693 |
Tier 1 (core) risk-based capital | $14,746,000 | 3,610 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,246,000 | 3,694 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $106,142,000 | 3,856 |
Cash and due from depository institutions | $40,927,000 | 3,310 |
Interest-bearing balances | $38,416,000 | 1,183 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $61,384,000 | 3,728 |
Loan loss allowance | $987,000 | 3,469 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,151,000 | 3,573 |
Other real estate owned | $7,000 | 3,310 |
Goodwill and other intangibles | $446,000 | 1,809 |
All other assets | $2,227,000 | 3,778 |
Life insurance assets | $1,195,000 | 2,824 |
Total liabilities and capital | $106,142,000 | 3,856 |
Total liabilities | $92,057,000 | 3,868 |
Total deposits | $91,668,000 | 3,815 |
Interest-bearing deposits | $65,314,000 | 3,816 |
Deposits held in domestic offices | $91,668,000 | 3,814 |
% insured | 79.10% | 1,843 |
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 | $389,000 | 3,770 |
Total equity capital | $14,085,000 | 3,407 |
Total bank equity capital | $14,085,000 | 3,407 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $600,000 | 4,023 |
Undivided profits | $13,085,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $495,000 | 3,703 |
Earning assets | $99,800,000 | 3,829 |
Long-term assets (5+ years) | $23,655,000 | 3,800 |
Average Assets, year-to-date | $105,547,000 | 3,861 |
Average Assets, quarterly | $105,547,000 | 3,861 |
Volatile liabilities | $2,757,000 | 4,012 |
Insider loans | $2,865,000 | 1,555 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,297,000 | 3,741 |
Tier 1 (core) risk-based capital | $14,085,000 | 3,696 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,297,000 | 3,741 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $104,952,000 | 3,899 |
Cash and due from depository institutions | $43,070,000 | 3,432 |
Interest-bearing balances | $39,430,000 | 1,052 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $58,189,000 | 3,802 |
Loan loss allowance | $972,000 | 3,483 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,162,000 | 3,580 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $446,000 | 1,832 |
All other assets | $2,085,000 | 3,871 |
Life insurance assets | $1,188,000 | 2,836 |
Total liabilities and capital | $104,952,000 | 3,899 |
Total liabilities | $91,328,000 | 3,904 |
Total deposits | $91,138,000 | 3,855 |
Interest-bearing deposits | $63,491,000 | 3,869 |
Deposits held in domestic offices | $91,138,000 | 3,854 |
% insured | 78.03% | 1,832 |
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 | $190,000 | 4,095 |
Total equity capital | $13,624,000 | 3,421 |
Total bank equity capital | $13,624,000 | 3,421 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $600,000 | 4,051 |
Undivided profits | $12,624,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $324,000 | 4,162 |
Earning assets | $97,619,000 | 3,872 |
Long-term assets (5+ years) | $28,136,000 | 3,713 |
Average Assets, year-to-date | $108,640,400 | 3,850 |
Average Assets, quarterly | $106,729,500 | 3,880 |
Volatile liabilities | $2,093,000 | 4,105 |
Insider loans | $1,953,000 | 1,893 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,824,000 | 3,692 |
Tier 1 (core) risk-based capital | $13,624,000 | 3,748 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $7,824,000 | 3,692 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $108,507,000 | 3,880 |
Cash and due from depository institutions | $47,277,000 | 3,450 |
Interest-bearing balances | $44,281,000 | 1,156 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $57,432,000 | 3,823 |
Loan loss allowance | $1,024,000 | 3,441 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,189,000 | 3,545 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $451,000 | 1,846 |
All other assets | $2,158,000 | 3,847 |
Life insurance assets | $1,180,000 | 2,861 |
Total liabilities and capital | $108,507,000 | 3,880 |
Total liabilities | $95,279,000 | 3,887 |
Total deposits | $94,945,000 | 3,845 |
Interest-bearing deposits | $67,188,000 | 3,844 |
Deposits held in domestic offices | $94,945,000 | 3,844 |
% insured | 77.40% | 1,960 |
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 | $334,000 | 3,831 |
Total equity capital | $13,228,000 | 3,407 |
Total bank equity capital | $13,228,000 | 3,407 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $600,000 | 4,078 |
Undivided profits | $12,228,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $358,000 | 4,056 |
Earning assets | $101,713,000 | 3,857 |
Long-term assets (5+ years) | $32,233,000 | 3,634 |
Average Assets, year-to-date | $109,562,500 | 3,864 |
Average Assets, quarterly | $110,460,500 | 3,860 |
Volatile liabilities | $2,096,000 | 4,072 |
Insider loans | $1,949,000 | 1,904 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $193,000 | 1,085 |
Unused loan commitments | $5,608,000 | 3,927 |
Tier 1 (core) risk-based capital | $13,228,000 | 3,792 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,608,000 | 3,927 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $112,414,000 | 3,884 |
Cash and due from depository institutions | $53,837,000 | 3,490 |
Interest-bearing balances | $51,004,000 | 1,195 |
Securities | $219,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $54,672,000 | 3,896 |
Loan loss allowance | $1,057,000 | 3,451 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,182,000 | 3,601 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $438,000 | 1,873 |
All other assets | $2,066,000 | 3,848 |
Life insurance assets | $1,172,000 | 2,889 |
Total liabilities and capital | $112,414,000 | 3,884 |
Total liabilities | $99,551,000 | 3,892 |
Total deposits | $99,316,000 | 3,865 |
Interest-bearing deposits | $71,676,000 | 3,849 |
Deposits held in domestic offices | $99,316,000 | 3,865 |
% insured | 74.88% | 2,407 |
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 | $235,000 | 3,974 |
Total equity capital | $12,863,000 | 3,538 |
Total bank equity capital | $12,863,000 | 3,538 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $600,000 | 4,090 |
Undivided profits | $11,863,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $395,000 | 3,930 |
Earning assets | $105,895,000 | 3,864 |
Long-term assets (5+ years) | $34,367,000 | 3,644 |
Average Assets, year-to-date | $109,914,333 | 3,900 |
Average Assets, quarterly | $111,672,500 | 3,888 |
Volatile liabilities | $3,596,000 | 3,754 |
Insider loans | $1,696,000 | 2,080 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $620,000 | 881 |
Unused loan commitments | $8,086,000 | 3,780 |
Tier 1 (core) risk-based capital | $12,863,000 | 3,837 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,086,000 | 3,780 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $110,931,000 | 3,909 |
Cash and due from depository institutions | $51,627,000 | 3,499 |
Interest-bearing balances | $48,227,000 | 1,634 |
Securities | $219,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $55,456,000 | 3,863 |
Loan loss allowance | $1,071,000 | 3,438 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,186,000 | 3,611 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $416,000 | 1,898 |
All other assets | $2,027,000 | 3,807 |
Life insurance assets | $1,164,000 | 2,889 |
Total liabilities and capital | $110,931,000 | 3,909 |
Total liabilities | $98,312,000 | 3,916 |
Total deposits | $98,156,000 | 3,893 |
Interest-bearing deposits | $69,882,000 | 3,882 |
Deposits held in domestic offices | $98,156,000 | 3,893 |
% insured | 75.65% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $156,000 | 4,219 |
Total equity capital | $12,619,000 | 3,706 |
Total bank equity capital | $12,619,000 | 3,706 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $600,000 | 4,106 |
Undivided profits | $11,619,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $384,000 | 3,901 |
Earning assets | $103,902,000 | 3,895 |
Long-term assets (5+ years) | $35,573,000 | 3,612 |
Average Assets, year-to-date | $108,664,500 | 3,930 |
Average Assets, quarterly | $108,664,500 | 3,930 |
Volatile liabilities | $3,597,000 | 3,772 |
Insider loans | $2,207,000 | 1,805 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $295,000 | 1,204 |
Unused loan commitments | $7,597,000 | 3,829 |
Tier 1 (core) risk-based capital | $12,619,000 | 3,847 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,597,000 | 3,829 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $106,398,000 | 3,979 |
Cash and due from depository institutions | $47,530,000 | 3,546 |
Interest-bearing balances | $44,593,000 | 1,807 |
Securities | $222,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $55,125,000 | 3,900 |
Loan loss allowance | $1,062,000 | 3,467 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,194,000 | 3,616 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $378,000 | 1,938 |
All other assets | $1,949,000 | 3,816 |
Life insurance assets | $1,156,000 | 2,900 |
Total liabilities and capital | $106,398,000 | 3,979 |
Total liabilities | $93,968,000 | 3,972 |
Total deposits | $93,820,000 | 3,942 |
Interest-bearing deposits | $68,338,000 | 3,906 |
Deposits held in domestic offices | $93,820,000 | 3,942 |
% insured | 77.65% | 2,067 |
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 | $148,000 | 4,276 |
Total equity capital | $12,430,000 | 3,914 |
Total bank equity capital | $12,430,000 | 3,914 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $600,000 | 4,144 |
Undivided profits | $11,430,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $296,000 | 4,198 |
Earning assets | $99,940,000 | 3,959 |
Long-term assets (5+ years) | $34,792,000 | 3,655 |
Average Assets, year-to-date | $104,207,200 | 3,951 |
Average Assets, quarterly | $107,729,000 | 3,953 |
Volatile liabilities | $3,598,000 | 3,826 |
Insider loans | $2,264,000 | 1,799 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $260,000 | 1,319 |
Unused loan commitments | $7,237,000 | 3,825 |
Tier 1 (core) risk-based capital | $12,430,000 | 3,886 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,237,000 | 3,825 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $109,060,000 | 3,982 |
Cash and due from depository institutions | $48,045,000 | 3,581 |
Interest-bearing balances | $45,279,000 | 1,851 |
Securities | $223,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $57,182,000 | 3,905 |
Loan loss allowance | $1,055,000 | 3,517 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,138,000 | 3,689 |
Other real estate owned | $66,000 | 3,581 |
Goodwill and other intangibles | $337,000 | 1,981 |
All other assets | $2,069,000 | 3,788 |
Life insurance assets | $1,149,000 | 2,904 |
Total liabilities and capital | $109,060,000 | 3,982 |
Total liabilities | $96,849,000 | 3,971 |
Total deposits | $96,652,000 | 3,936 |
Interest-bearing deposits | $67,693,000 | 3,950 |
Deposits held in domestic offices | $96,652,000 | 3,936 |
% insured | 74.32% | 2,796 |
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 | $197,000 | 4,378 |
Total equity capital | $12,211,000 | 4,000 |
Total bank equity capital | $12,211,000 | 3,999 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $600,000 | 4,209 |
Undivided profits | $11,211,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $362,000 | 4,107 |
Earning assets | $102,684,000 | 3,960 |
Long-term assets (5+ years) | $35,290,000 | 3,661 |
Average Assets, year-to-date | $103,659,500 | 4,012 |
Average Assets, quarterly | $106,653,000 | 4,009 |
Volatile liabilities | $3,600,000 | 3,889 |
Insider loans | $2,503,000 | 1,734 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $192,000 | 1,477 |
Unused loan commitments | $8,388,000 | 3,732 |
Tier 1 (core) risk-based capital | $12,211,000 | 3,950 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,388,000 | 3,732 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $104,246,000 | 4,053 |
Cash and due from depository institutions | $44,028,000 | 3,669 |
Interest-bearing balances | $40,886,000 | 1,938 |
Securities | $226,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $56,432,000 | 3,953 |
Loan loss allowance | $1,069,000 | 3,510 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,065,000 | 3,766 |
Other real estate owned | $66,000 | 3,669 |
Goodwill and other intangibles | $342,000 | 1,988 |
All other assets | $2,087,000 | 3,769 |
Life insurance assets | $1,141,000 | 2,913 |
Total liabilities and capital | $104,246,000 | 4,053 |
Total liabilities | $92,165,000 | 4,036 |
Total deposits | $91,991,000 | 3,995 |
Interest-bearing deposits | $65,332,000 | 4,016 |
Deposits held in domestic offices | $91,991,000 | 3,995 |
% insured | 77.04% | 2,493 |
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 | $174,000 | 4,458 |
Total equity capital | $12,081,000 | 4,003 |
Total bank equity capital | $12,081,000 | 4,003 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $600,000 | 4,237 |
Undivided profits | $11,081,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $355,000 | 4,143 |
Earning assets | $97,544,000 | 4,037 |
Long-term assets (5+ years) | $34,565,000 | 3,659 |
Average Assets, year-to-date | $101,859,333 | 4,051 |
Average Assets, quarterly | $105,018,500 | 4,040 |
Volatile liabilities | $3,601,000 | 3,924 |
Insider loans | $2,537,000 | 1,747 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $34,000 | 1,638 |
Unused loan commitments | $7,497,000 | 3,860 |
Tier 1 (core) risk-based capital | $12,081,000 | 3,956 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,497,000 | 3,860 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $105,791,000 | 4,038 |
Cash and due from depository institutions | $46,033,000 | 3,671 |
Interest-bearing balances | $43,170,000 | 1,924 |
Securities | $226,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $56,129,000 | 3,980 |
Loan loss allowance | $1,059,000 | 3,517 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $921,000 | 3,884 |
Other real estate owned | $78,000 | 3,671 |
Goodwill and other intangibles | $331,000 | 1,992 |
All other assets | $2,073,000 | 3,791 |
Life insurance assets | $1,134,000 | 2,897 |
Total liabilities and capital | $105,791,000 | 4,038 |
Total liabilities | $94,008,000 | 4,025 |
Total deposits | $93,480,000 | 3,991 |
Interest-bearing deposits | $64,385,000 | 4,039 |
Deposits held in domestic offices | $93,480,000 | 3,991 |
% insured | 75.74% | 2,801 |
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 | $528,000 | 3,607 |
Total equity capital | $11,783,000 | 4,016 |
Total bank equity capital | $11,783,000 | 4,016 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $600,000 | 4,258 |
Undivided profits | $10,783,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $347,000 | 4,163 |
Earning assets | $99,525,000 | 4,013 |
Long-term assets (5+ years) | $32,203,000 | 3,672 |
Average Assets, year-to-date | $100,666,000 | 4,066 |
Average Assets, quarterly | $100,666,000 | 4,066 |
Volatile liabilities | $3,605,000 | 3,953 |
Insider loans | $1,123,000 | 2,576 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $711,000 | 1,320 |
Unused loan commitments | $6,652,000 | 3,954 |
Tier 1 (core) risk-based capital | $11,783,000 | 3,974 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,652,000 | 3,954 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $95,541,000 | 4,119 |
Cash and due from depository institutions | $37,696,000 | 3,705 |
Interest-bearing balances | $35,375,000 | 1,982 |
Securities | $229,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $54,326,000 | 4,013 |
Loan loss allowance | $1,051,000 | 3,516 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $843,000 | 3,971 |
Other real estate owned | $78,000 | 3,705 |
Goodwill and other intangibles | $252,000 | 2,086 |
All other assets | $2,117,000 | 3,809 |
Life insurance assets | $1,126,000 | 2,899 |
Total liabilities and capital | $95,541,000 | 4,119 |
Total liabilities | $83,962,000 | 4,107 |
Total deposits | $83,532,000 | 4,050 |
Interest-bearing deposits | $59,634,000 | 4,091 |
Deposits held in domestic offices | $83,532,000 | 4,050 |
% insured | 78.62% | 2,397 |
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 | $430,000 | 3,774 |
Total equity capital | $11,579,000 | 4,060 |
Total bank equity capital | $11,579,000 | 4,060 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $600,000 | 4,268 |
Undivided profits | $10,579,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $367,000 | 4,209 |
Earning assets | $89,930,000 | 4,091 |
Long-term assets (5+ years) | $27,652,000 | 3,733 |
Average Assets, year-to-date | $85,532,400 | 4,181 |
Average Assets, quarterly | $94,085,500 | 4,120 |
Volatile liabilities | $3,615,000 | 4,021 |
Insider loans | $1,441,000 | 2,343 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $178,000 | 1,610 |
Unused loan commitments | $6,867,000 | 3,887 |
Tier 1 (core) risk-based capital | $11,579,000 | 3,987 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,867,000 | 3,887 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $92,630,000 | 4,142 |
Cash and due from depository institutions | $30,607,000 | 3,651 |
Interest-bearing balances | $26,419,000 | 2,134 |
Securities | $229,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $58,441,000 | 3,984 |
Loan loss allowance | $1,038,000 | 3,525 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $837,000 | 3,994 |
Other real estate owned | $78,000 | 3,651 |
Goodwill and other intangibles | $242,000 | 2,087 |
All other assets | $2,196,000 | 3,799 |
Life insurance assets | $1,118,000 | 2,886 |
Total liabilities and capital | $92,630,000 | 4,142 |
Total liabilities | $81,252,000 | 4,142 |
Total deposits | $80,762,000 | 4,082 |
Interest-bearing deposits | $55,343,000 | 4,163 |
Deposits held in domestic offices | $80,762,000 | 4,082 |
% insured | 76.31% | 2,935 |
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 | $490,000 | 3,859 |
Total equity capital | $11,378,000 | 4,092 |
Total bank equity capital | $11,378,000 | 4,091 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $600,000 | 4,294 |
Undivided profits | $10,378,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $439,000 | 4,105 |
Earning assets | $85,089,000 | 4,150 |
Long-term assets (5+ years) | $27,007,000 | 3,701 |
Average Assets, year-to-date | $83,030,250 | 4,215 |
Average Assets, quarterly | $87,898,000 | 4,200 |
Volatile liabilities | $3,313,000 | 4,132 |
Insider loans | $1,904,000 | 2,058 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $311,000 | 1,596 |
Unused loan commitments | $5,677,000 | 4,031 |
Tier 1 (core) risk-based capital | $11,378,000 | 4,019 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,677,000 | 4,031 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $83,166,000 | 4,281 |
Cash and due from depository institutions | $20,060,000 | 3,668 |
Interest-bearing balances | $16,259,000 | 2,811 |
Securities | $233,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $59,546,000 | 3,990 |
Loan loss allowance | $1,041,000 | 3,500 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $844,000 | 4,004 |
Other real estate owned | $96,000 | 3,668 |
Goodwill and other intangibles | $210,000 | 2,130 |
All other assets | $2,177,000 | 3,784 |
Life insurance assets | $1,111,000 | 2,895 |
Total liabilities and capital | $83,166,000 | 4,281 |
Total liabilities | $72,078,000 | 4,268 |
Total deposits | $71,625,000 | 4,219 |
Interest-bearing deposits | $51,436,000 | 4,242 |
Deposits held in domestic offices | $71,625,000 | 4,219 |
% insured | 81.66% | 2,084 |
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 | $453,000 | 3,919 |
Total equity capital | $11,088,000 | 4,127 |
Total bank equity capital | $11,088,000 | 4,127 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $600,000 | 4,320 |
Undivided profits | $10,088,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $428,000 | 4,111 |
Earning assets | $76,038,000 | 4,275 |
Long-term assets (5+ years) | $25,862,000 | 3,704 |
Average Assets, year-to-date | $79,830,333 | 4,255 |
Average Assets, quarterly | $80,425,000 | 4,268 |
Volatile liabilities | $3,312,000 | 4,163 |
Insider loans | $2,191,000 | 1,959 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,392,000 | 1,170 |
Unused loan commitments | $6,727,000 | 3,891 |
Tier 1 (core) risk-based capital | $11,088,000 | 4,054 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,727,000 | 3,891 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $77,684,000 | 4,302 |
Cash and due from depository institutions | $17,585,000 | 3,840 |
Interest-bearing balances | $13,796,000 | 2,498 |
Securities | $233,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $56,552,000 | 4,002 |
Loan loss allowance | $1,034,000 | 3,479 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $831,000 | 4,060 |
Other real estate owned | $84,000 | 3,840 |
Goodwill and other intangibles | $251,000 | 2,078 |
All other assets | $2,148,000 | 3,781 |
Life insurance assets | $1,103,000 | 2,919 |
Total liabilities and capital | $77,684,000 | 4,302 |
Total liabilities | $67,029,000 | 4,300 |
Total deposits | $66,489,000 | 4,268 |
Interest-bearing deposits | $47,586,000 | 4,325 |
Deposits held in domestic offices | $66,489,000 | 4,268 |
% insured | 81.20% | 2,467 |
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 | $540,000 | 3,542 |
Total equity capital | $10,655,000 | 4,166 |
Total bank equity capital | $10,655,000 | 4,165 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $600,000 | 4,363 |
Undivided profits | $9,655,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $383,000 | 4,149 |
Earning assets | $70,581,000 | 4,316 |
Long-term assets (5+ years) | $25,168,000 | 3,682 |
Average Assets, year-to-date | $78,162,500 | 4,286 |
Average Assets, quarterly | $78,162,500 | 4,286 |
Volatile liabilities | $3,311,000 | 4,144 |
Insider loans | $2,114,000 | 1,992 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $439,000 | 1,327 |
Unused loan commitments | $7,036,000 | 3,858 |
Tier 1 (core) risk-based capital | $10,655,000 | 4,116 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,036,000 | 3,858 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $78,641,000 | 4,323 |
Cash and due from depository institutions | $18,532,000 | 3,887 |
Interest-bearing balances | $16,147,000 | 2,164 |
Securities | $235,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $56,672,000 | 4,045 |
Loan loss allowance | $1,035,000 | 3,481 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $833,000 | 4,098 |
Other real estate owned | $71,000 | 3,887 |
Goodwill and other intangibles | $247,000 | 2,092 |
All other assets | $2,051,000 | 3,899 |
Life insurance assets | $1,096,000 | 2,942 |
Total liabilities and capital | $78,641,000 | 4,323 |
Total liabilities | $68,342,000 | 4,323 |
Total deposits | $67,834,000 | 4,285 |
Interest-bearing deposits | $49,419,000 | 4,316 |
Deposits held in domestic offices | $67,834,000 | 4,285 |
% insured | 79.77% | 2,737 |
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 | $10,299,000 | 4,244 |
Total bank equity capital | $10,299,000 | 4,243 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $600,000 | 4,418 |
Undivided profits | $9,299,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $325,000 | 4,432 |
Earning assets | $73,054,000 | 4,318 |
Long-term assets (5+ years) | $22,482,000 | 3,802 |
Average Assets, year-to-date | $78,493,600 | 4,314 |
Average Assets, quarterly | $78,987,500 | 4,316 |
Volatile liabilities | $3,309,000 | 4,201 |
Insider loans | $2,095,000 | 2,025 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $86,000 | 1,532 |
Unused loan commitments | $5,839,000 | 4,032 |
Tier 1 (core) risk-based capital | $10,299,000 | 4,199 |
Tier 2 risk-based capital | $618,000 | 4,003 |
Total risk weighted assets | $49,057,000 | 4,270 |
Total unused commitments | $5,839,000 | 4,032 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $79,334,000 | 4,362 |
Cash and due from depository institutions | $19,097,000 | 3,935 |
Interest-bearing balances | $16,592,000 | 2,050 |
Securities | $235,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $56,470,000 | 4,094 |
Loan loss allowance | $1,030,000 | 3,535 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $862,000 | 4,125 |
Other real estate owned | $241,000 | 3,935 |
Goodwill and other intangibles | $235,000 | 2,125 |
All other assets | $2,194,000 | 3,867 |
Life insurance assets | $1,088,000 | 2,967 |
Total liabilities and capital | $79,334,000 | 4,362 |
Total liabilities | $69,318,000 | 4,342 |
Total deposits | $68,792,000 | 4,298 |
Interest-bearing deposits | $48,734,000 | 4,378 |
Deposits held in domestic offices | $68,792,000 | 4,298 |
% insured | 78.30% | 3,133 |
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 | $526,000 | 3,811 |
Total equity capital | $10,016,000 | 4,331 |
Total bank equity capital | $10,016,000 | 4,330 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $600,000 | 4,488 |
Undivided profits | $9,016,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $429,000 | 4,180 |
Earning assets | $73,297,000 | 4,359 |
Long-term assets (5+ years) | $19,166,000 | 3,990 |
Average Assets, year-to-date | $78,456,750 | 4,367 |
Average Assets, quarterly | $78,993,500 | 4,367 |
Volatile liabilities | $3,308,000 | 4,243 |
Insider loans | $2,129,000 | 2,029 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,110,000 | 4,034 |
Tier 1 (core) risk-based capital | $10,016,000 | 4,288 |
Tier 2 risk-based capital | $625,000 | 4,039 |
Total risk weighted assets | $49,601,000 | 4,318 |
Total unused commitments | $6,110,000 | 4,034 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $78,653,000 | 4,403 |
Cash and due from depository institutions | $18,598,000 | 3,974 |
Interest-bearing balances | $15,754,000 | 2,012 |
Securities | $237,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $56,240,000 | 4,119 |
Loan loss allowance | $1,049,000 | 3,519 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $863,000 | 4,149 |
Other real estate owned | $304,000 | 3,974 |
Goodwill and other intangibles | $232,000 | 2,138 |
All other assets | $2,179,000 | 3,878 |
Life insurance assets | $1,081,000 | 2,989 |
Total liabilities and capital | $78,653,000 | 4,403 |
Total liabilities | $68,940,000 | 4,380 |
Total deposits | $68,443,000 | 4,332 |
Interest-bearing deposits | $49,281,000 | 4,390 |
Deposits held in domestic offices | $68,443,000 | 4,332 |
% insured | 78.74% | 3,163 |
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 | $497,000 | 3,754 |
Total equity capital | $9,713,000 | 4,378 |
Total bank equity capital | $9,713,000 | 4,378 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $600,000 | 4,524 |
Undivided profits | $8,713,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $432,000 | 4,208 |
Earning assets | $72,231,000 | 4,408 |
Long-term assets (5+ years) | $18,861,000 | 4,054 |
Average Assets, year-to-date | $78,164,330 | 4,405 |
Average Assets, quarterly | $78,745,500 | 4,400 |
Volatile liabilities | $3,000,000 | 4,336 |
Insider loans | $2,185,000 | 2,039 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $274,000 | 1,387 |
Unused loan commitments | $6,068,000 | 4,101 |
Tier 1 (core) risk-based capital | $9,713,000 | 4,346 |
Tier 2 risk-based capital | $624,000 | 4,070 |
Total risk weighted assets | $49,538,000 | 4,333 |
Total unused commitments | $6,068,000 | 4,101 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $78,838,000 | 4,447 |
Cash and due from depository institutions | $20,980,000 | 4,015 |
Interest-bearing balances | $18,670,000 | 1,842 |
Securities | $237,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $54,220,000 | 4,197 |
Loan loss allowance | $1,037,000 | 3,566 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $753,000 | 4,269 |
Other real estate owned | $304,000 | 4,015 |
Goodwill and other intangibles | $236,000 | 2,146 |
All other assets | $2,108,000 | 3,943 |
Life insurance assets | $1,074,000 | 3,015 |
Total liabilities and capital | $78,838,000 | 4,447 |
Total liabilities | $69,429,000 | 4,425 |
Total deposits | $68,822,000 | 4,381 |
Interest-bearing deposits | $48,932,000 | 4,456 |
Deposits held in domestic offices | $68,822,000 | 4,381 |
% insured | 79.36% | 3,069 |
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 | $607,000 | 3,428 |
Total equity capital | $9,409,000 | 4,428 |
Total bank equity capital | $9,409,000 | 4,428 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $600,000 | 4,570 |
Undivided profits | $8,409,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $360,000 | 4,479 |
Earning assets | $73,127,000 | 4,441 |
Long-term assets (5+ years) | $21,143,000 | 3,970 |
Average Assets, year-to-date | $77,920,000 | 4,457 |
Average Assets, quarterly | $77,920,000 | 4,457 |
Volatile liabilities | $3,000,000 | 4,338 |
Insider loans | $2,134,000 | 2,064 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,694,000 | 4,059 |
Tier 1 (core) risk-based capital | $9,409,000 | 4,416 |
Tier 2 risk-based capital | $599,000 | 4,153 |
Total risk weighted assets | $47,488,000 | 4,415 |
Total unused commitments | $6,694,000 | 4,059 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $77,002,000 | 4,499 |
Cash and due from depository institutions | $20,623,000 | 4,037 |
Interest-bearing balances | $18,434,000 | 1,640 |
Securities | $239,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $52,831,000 | 4,263 |
Loan loss allowance | $1,032,000 | 3,574 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $745,000 | 4,294 |
Other real estate owned | $304,000 | 4,037 |
Goodwill and other intangibles | $241,000 | 2,160 |
All other assets | $2,019,000 | 4,048 |
Life insurance assets | $1,066,000 | 3,030 |
Total liabilities and capital | $77,002,000 | 4,499 |
Total liabilities | $67,850,000 | 4,480 |
Total deposits | $67,336,000 | 4,434 |
Interest-bearing deposits | $49,895,000 | 4,451 |
Deposits held in domestic offices | $67,336,000 | 4,434 |
% insured | 81.56% | 2,612 |
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 | $514,000 | 3,596 |
Total equity capital | $9,152,000 | 4,466 |
Total bank equity capital | $9,152,000 | 4,466 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $600,000 | 4,607 |
Undivided profits | $8,152,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $284,000 | 4,753 |
Earning assets | $71,504,000 | 4,485 |
Long-term assets (5+ years) | $22,281,000 | 3,958 |
Average Assets, year-to-date | $76,774,000 | 4,490 |
Average Assets, quarterly | $77,677,000 | 4,486 |
Volatile liabilities | $3,000,000 | 4,381 |
Insider loans | $2,144,000 | 2,076 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $156,000 | 1,346 |
Unused loan commitments | $6,333,000 | 4,091 |
Tier 1 (core) risk-based capital | $9,152,000 | 4,476 |
Tier 2 risk-based capital | $589,000 | 4,200 |
Total risk weighted assets | $46,681,000 | 4,469 |
Total unused commitments | $6,333,000 | 4,091 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $78,352,000 | 4,513 |
Cash and due from depository institutions | $20,705,000 | 4,001 |
Interest-bearing balances | $17,675,000 | 1,642 |
Securities | $314,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $53,905,000 | 4,278 |
Loan loss allowance | $1,025,000 | 3,623 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $746,000 | 4,340 |
Other real estate owned | $304,000 | 4,001 |
Goodwill and other intangibles | $237,000 | 2,177 |
All other assets | $2,141,000 | 4,064 |
Life insurance assets | $1,059,000 | 3,066 |
Total liabilities and capital | $78,352,000 | 4,513 |
Total liabilities | $69,466,000 | 4,488 |
Total deposits | $68,942,000 | 4,434 |
Interest-bearing deposits | $51,170,000 | 4,461 |
Deposits held in domestic offices | $68,942,000 | 4,434 |
% insured | 80.51% | 2,980 |
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 | $524,000 | 3,741 |
Total equity capital | $8,886,000 | 4,527 |
Total bank equity capital | $8,886,000 | 4,527 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $600,000 | 4,665 |
Undivided profits | $7,886,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $419,000 | 4,382 |
Earning assets | $71,894,000 | 4,511 |
Long-term assets (5+ years) | $24,431,000 | 3,889 |
Average Assets, year-to-date | $76,717,000 | 4,535 |
Average Assets, quarterly | $77,735,000 | 4,523 |
Volatile liabilities | $3,000,000 | 4,441 |
Insider loans | $2,555,000 | 1,894 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $53,000 | 1,591 |
Unused loan commitments | $5,775,000 | 4,204 |
Tier 1 (core) risk-based capital | $8,886,000 | 4,556 |
Tier 2 risk-based capital | $588,000 | 4,253 |
Total risk weighted assets | $46,662,000 | 4,516 |
Total unused commitments | $5,775,000 | 4,204 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $77,118,000 | 4,576 |
Cash and due from depository institutions | $20,188,000 | 3,963 |
Interest-bearing balances | $17,737,000 | 1,665 |
Securities | $317,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $53,256,000 | 4,319 |
Loan loss allowance | $1,045,000 | 3,603 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $745,000 | 4,389 |
Other real estate owned | $304,000 | 3,963 |
Goodwill and other intangibles | $225,000 | 2,207 |
All other assets | $2,083,000 | 4,055 |
Life insurance assets | $1,051,000 | 3,091 |
Total liabilities and capital | $77,118,000 | 4,576 |
Total liabilities | $68,518,000 | 4,548 |
Total deposits | $68,029,000 | 4,501 |
Interest-bearing deposits | $51,281,000 | 4,501 |
Deposits held in domestic offices | $68,029,000 | 4,501 |
% insured | 80.48% | 3,084 |
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 | $489,000 | 3,686 |
Total equity capital | $8,600,000 | 4,598 |
Total bank equity capital | $8,600,000 | 4,598 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $600,000 | 4,719 |
Undivided profits | $7,600,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $348,000 | 4,572 |
Earning assets | $71,310,000 | 4,569 |
Long-term assets (5+ years) | $25,636,000 | 3,891 |
Average Assets, year-to-date | $76,172,000 | 4,590 |
Average Assets, quarterly | $76,907,000 | 4,575 |
Volatile liabilities | $3,000,000 | 4,428 |
Insider loans | $2,605,000 | 1,896 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $13,000 | 1,675 |
Unused loan commitments | $5,428,000 | 4,328 |
Tier 1 (core) risk-based capital | $8,600,000 | 4,625 |
Tier 2 risk-based capital | $586,000 | 4,276 |
Total risk weighted assets | $46,490,000 | 4,562 |
Total unused commitments | $5,428,000 | 4,328 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $76,696,000 | 4,637 |
Cash and due from depository institutions | $18,782,000 | 4,080 |
Interest-bearing balances | $16,516,000 | 1,948 |
Securities | $387,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $54,392,000 | 4,321 |
Loan loss allowance | $1,040,000 | 3,640 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $732,000 | 4,436 |
Other real estate owned | $134,000 | 4,080 |
Goodwill and other intangibles | $223,000 | 2,224 |
All other assets | $2,046,000 | 4,075 |
Life insurance assets | $1,044,000 | 3,117 |
Total liabilities and capital | $76,696,000 | 4,637 |
Total liabilities | $68,456,000 | 4,603 |
Total deposits | $67,521,000 | 4,558 |
Interest-bearing deposits | $50,802,000 | 4,577 |
Deposits held in domestic offices | $67,521,000 | 4,558 |
% insured | 81.37% | 2,949 |
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 | $935,000 | 2,865 |
Total equity capital | $8,240,000 | 4,704 |
Total bank equity capital | $8,240,000 | 4,704 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $600,000 | 4,774 |
Undivided profits | $7,240,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $323,000 | 4,655 |
Earning assets | $71,295,000 | 4,627 |
Long-term assets (5+ years) | $27,777,000 | 3,841 |
Average Assets, year-to-date | $75,699,000 | 4,647 |
Average Assets, quarterly | $75,699,000 | 4,647 |
Volatile liabilities | $3,000,000 | 4,406 |
Insider loans | $2,621,000 | 1,905 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,089,000 | 4,448 |
Tier 1 (core) risk-based capital | $8,240,000 | 4,714 |
Tier 2 risk-based capital | $599,000 | 4,283 |
Total risk weighted assets | $47,483,000 | 4,557 |
Total unused commitments | $5,089,000 | 4,448 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $74,702,000 | 4,708 |
Cash and due from depository institutions | $20,259,000 | 4,123 |
Interest-bearing balances | $18,509,000 | 1,672 |
Securities | $696,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $50,764,000 | 4,456 |
Loan loss allowance | $1,066,000 | 3,625 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $692,000 | 4,539 |
Other real estate owned | $136,000 | 4,123 |
Goodwill and other intangibles | $194,000 | 2,283 |
All other assets | $1,961,000 | 4,207 |
Life insurance assets | $1,037,000 | 3,140 |
Total liabilities and capital | $74,702,000 | 4,708 |
Total liabilities | $66,731,000 | 4,680 |
Total deposits | $65,802,000 | 4,638 |
Interest-bearing deposits | $50,826,000 | 4,623 |
Deposits held in domestic offices | $65,802,000 | 4,638 |
% insured | 83.25% | 2,550 |
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 | $929,000 | 2,921 |
Total equity capital | $7,971,000 | 4,806 |
Total bank equity capital | $7,971,000 | 4,806 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $600,000 | 4,828 |
Undivided profits | $6,971,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $294,000 | 4,871 |
Earning assets | $69,969,000 | 4,684 |
Long-term assets (5+ years) | $25,334,000 | 4,022 |
Average Assets, year-to-date | $75,112,200 | 4,690 |
Average Assets, quarterly | $74,965,000 | 4,696 |
Volatile liabilities | $3,000,000 | 4,510 |
Insider loans | $2,669,000 | 1,895 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,759,000 | 4,305 |
Tier 1 (core) risk-based capital | $7,971,000 | 4,796 |
Tier 2 risk-based capital | $576,000 | 4,387 |
Total risk weighted assets | $45,594,000 | 4,677 |
Total unused commitments | $5,759,000 | 4,305 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $75,228,000 | 4,741 |
Cash and due from depository institutions | $19,808,000 | 4,162 |
Interest-bearing balances | $17,813,000 | 1,748 |
Securities | $768,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $51,430,000 | 4,479 |
Loan loss allowance | $1,183,000 | 3,500 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $663,000 | 4,609 |
Other real estate owned | $171,000 | 4,162 |
Goodwill and other intangibles | $173,000 | 2,321 |
All other assets | $2,215,000 | 4,099 |
Life insurance assets | $1,029,000 | 3,164 |
Total liabilities and capital | $75,228,000 | 4,741 |
Total liabilities | $67,402,000 | 4,699 |
Total deposits | $66,589,000 | 4,647 |
Interest-bearing deposits | $50,643,000 | 4,659 |
Deposits held in domestic offices | $66,589,000 | 4,647 |
% insured | 80.56% | 3,259 |
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 | $813,000 | 3,268 |
Total equity capital | $7,826,000 | 4,887 |
Total bank equity capital | $7,826,000 | 4,887 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $600,000 | 4,882 |
Undivided profits | $6,826,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $357,000 | 4,640 |
Earning assets | $70,011,000 | 4,729 |
Long-term assets (5+ years) | $26,073,000 | 4,046 |
Average Assets, year-to-date | $75,214,750 | 4,732 |
Average Assets, quarterly | $75,127,000 | 4,743 |
Volatile liabilities | $3,262,000 | 4,513 |
Insider loans | $2,705,000 | 1,896 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $116,000 | 1,627 |
Unused loan commitments | $5,163,000 | 4,445 |
Tier 1 (core) risk-based capital | $7,826,000 | 4,863 |
Tier 2 risk-based capital | $587,000 | 4,394 |
Total risk weighted assets | $46,397,000 | 4,682 |
Total unused commitments | $5,163,000 | 4,445 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $75,026,000 | 4,774 |
Cash and due from depository institutions | $19,606,000 | 4,267 |
Interest-bearing balances | $17,705,000 | 1,718 |
Securities | $1,257,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $50,905,000 | 4,501 |
Loan loss allowance | $1,254,000 | 3,432 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $685,000 | 4,615 |
Other real estate owned | $182,000 | 4,267 |
Goodwill and other intangibles | $176,000 | 2,318 |
All other assets | $2,215,000 | 4,058 |
Life insurance assets | $1,022,000 | 3,162 |
Total liabilities and capital | $75,026,000 | 4,774 |
Total liabilities | $67,370,000 | 4,727 |
Total deposits | $66,681,000 | 4,677 |
Interest-bearing deposits | $51,595,000 | 4,676 |
Deposits held in domestic offices | $66,681,000 | 4,677 |
% insured | 80.68% | 3,319 |
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 | $689,000 | 3,360 |
Total equity capital | $7,656,000 | 4,934 |
Total bank equity capital | $7,656,000 | 4,934 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $600,000 | 4,925 |
Undivided profits | $6,656,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $343,000 | 4,632 |
Earning assets | $69,867,000 | 4,758 |
Long-term assets (5+ years) | $28,039,000 | 3,982 |
Average Assets, year-to-date | $75,210,330 | 4,762 |
Average Assets, quarterly | $75,015,000 | 4,772 |
Volatile liabilities | $3,261,000 | 4,402 |
Insider loans | $2,511,000 | 1,968 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $266,000 | 1,480 |
Unused loan commitments | $4,754,000 | 4,591 |
Tier 1 (core) risk-based capital | $7,656,000 | 4,908 |
Tier 2 risk-based capital | $590,000 | 4,427 |
Total risk weighted assets | $46,527,000 | 4,710 |
Total unused commitments | $4,754,000 | 4,591 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $75,004,000 | 4,822 |
Cash and due from depository institutions | $21,758,000 | 4,309 |
Interest-bearing balances | $19,928,000 | 1,713 |
Securities | $1,311,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $48,677,000 | 4,586 |
Loan loss allowance | $1,192,000 | 3,544 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $691,000 | 4,648 |
Other real estate owned | $182,000 | 4,309 |
Goodwill and other intangibles | $184,000 | 2,314 |
All other assets | $2,201,000 | 4,087 |
Life insurance assets | $1,015,000 | 3,187 |
Total liabilities and capital | $75,004,000 | 4,822 |
Total liabilities | $67,493,000 | 4,766 |
Total deposits | $66,900,000 | 4,710 |
Interest-bearing deposits | $50,893,000 | 4,752 |
Deposits held in domestic offices | $66,900,000 | 4,710 |
% insured | 79.35% | 3,617 |
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 | $593,000 | 3,522 |
Total equity capital | $7,511,000 | 4,985 |
Total bank equity capital | $7,511,000 | 4,985 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $600,000 | 4,978 |
Undivided profits | $6,511,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $345,000 | 4,631 |
Earning assets | $69,916,000 | 4,798 |
Long-term assets (5+ years) | $27,089,000 | 4,067 |
Average Assets, year-to-date | $75,302,500 | 4,812 |
Average Assets, quarterly | $75,302,500 | 4,812 |
Volatile liabilities | $3,260,000 | 4,411 |
Insider loans | $2,835,000 | 1,866 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,875,000 | 4,623 |
Tier 1 (core) risk-based capital | $7,511,000 | 4,969 |
Tier 2 risk-based capital | $566,000 | 4,519 |
Total risk weighted assets | $44,644,000 | 4,800 |
Total unused commitments | $4,875,000 | 4,623 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $75,601,000 | 4,840 |
Cash and due from depository institutions | $23,196,000 | 4,337 |
Interest-bearing balances | $21,218,000 | 1,544 |
Securities | $1,496,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $47,681,000 | 4,646 |
Loan loss allowance | $1,125,000 | 3,653 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $707,000 | 4,669 |
Other real estate owned | $182,000 | 4,337 |
Goodwill and other intangibles | $178,000 | 2,343 |
All other assets | $2,161,000 | 4,196 |
Life insurance assets | $1,008,000 | 3,201 |
Total liabilities and capital | $75,601,000 | 4,840 |
Total liabilities | $68,249,000 | 4,790 |
Total deposits | $67,744,000 | 4,731 |
Interest-bearing deposits | $51,509,000 | 4,767 |
Deposits held in domestic offices | $67,744,000 | 4,731 |
% insured | 79.41% | 3,637 |
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 | $505,000 | 3,730 |
Total equity capital | $7,352,000 | 5,032 |
Total bank equity capital | $7,352,000 | 5,032 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $600,000 | 5,029 |
Undivided profits | $6,352,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $305,000 | 4,938 |
Earning assets | $70,395,000 | 4,818 |
Long-term assets (5+ years) | $24,798,000 | 4,216 |
Average Assets, year-to-date | $72,266,200 | 4,883 |
Average Assets, quarterly | $74,691,000 | 4,846 |
Volatile liabilities | $3,260,000 | 4,462 |
Insider loans | $2,945,000 | 1,824 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $167,000 | 1,613 |
Unused loan commitments | $4,804,000 | 4,596 |
Tier 1 (core) risk-based capital | $7,352,000 | 5,027 |
Tier 2 risk-based capital | $555,000 | 4,574 |
Total risk weighted assets | $43,863,000 | 4,869 |
Total unused commitments | $4,804,000 | 4,596 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $73,781,000 | 4,898 |
Cash and due from depository institutions | $20,065,000 | 4,370 |
Interest-bearing balances | $17,843,000 | 1,846 |
Securities | $1,501,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $48,295,000 | 4,668 |
Loan loss allowance | $1,059,000 | 3,784 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $736,000 | 4,670 |
Other real estate owned | $344,000 | 4,370 |
Goodwill and other intangibles | $164,000 | 2,372 |
All other assets | $2,676,000 | 3,885 |
Life insurance assets | $1,001,000 | 3,200 |
Total liabilities and capital | $73,781,000 | 4,898 |
Total liabilities | $66,534,000 | 4,850 |
Total deposits | $65,729,000 | 4,790 |
Interest-bearing deposits | $51,181,000 | 4,798 |
Deposits held in domestic offices | $65,729,000 | 4,790 |
% insured | 79.01% | 3,872 |
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 | $805,000 | 3,370 |
Total equity capital | $7,247,000 | 5,128 |
Total bank equity capital | $7,247,000 | 5,128 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $600,000 | 5,088 |
Undivided profits | $6,247,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $344,000 | 4,766 |
Earning assets | $67,639,000 | 4,905 |
Long-term assets (5+ years) | $25,434,000 | 4,199 |
Average Assets, year-to-date | $71,432,500 | 4,945 |
Average Assets, quarterly | $72,307,000 | 4,925 |
Volatile liabilities | $3,273,000 | 4,503 |
Insider loans | $2,774,000 | 1,914 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $133,000 | 1,770 |
Unused loan commitments | $3,650,000 | 4,878 |
Tier 1 (core) risk-based capital | $7,243,000 | 5,085 |
Tier 2 risk-based capital | $560,000 | 4,609 |
Total risk weighted assets | $44,331,000 | 4,897 |
Total unused commitments | $3,650,000 | 4,878 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $70,833,000 | 5,007 |
Cash and due from depository institutions | $18,559,000 | 4,410 |
Interest-bearing balances | $16,836,000 | 1,858 |
Securities | $1,665,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $46,890,000 | 4,739 |
Loan loss allowance | $1,038,000 | 3,856 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $755,000 | 4,706 |
Other real estate owned | $319,000 | 4,410 |
Goodwill and other intangibles | $202,000 | 2,315 |
All other assets | $2,443,000 | 3,982 |
Life insurance assets | $994,000 | 3,221 |
Total liabilities and capital | $70,833,000 | 5,007 |
Total liabilities | $63,661,000 | 4,961 |
Total deposits | $63,167,000 | 4,900 |
Interest-bearing deposits | $50,112,000 | 4,890 |
Deposits held in domestic offices | $63,167,000 | 4,900 |
% insured | 77.91% | 4,179 |
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 | $494,000 | 4,006 |
Total equity capital | $7,172,000 | 5,188 |
Total bank equity capital | $7,172,000 | 5,188 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $600,000 | 5,152 |
Undivided profits | $6,172,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $397,000 | 4,535 |
Earning assets | $65,391,000 | 5,002 |
Long-term assets (5+ years) | $24,090,000 | 4,292 |
Average Assets, year-to-date | $70,649,670 | 5,011 |
Average Assets, quarterly | $70,937,000 | 5,001 |
Volatile liabilities | $3,272,000 | 4,499 |
Insider loans | $2,258,000 | 2,176 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,206,000 | 4,826 |
Tier 1 (core) risk-based capital | $7,166,000 | 5,145 |
Tier 2 risk-based capital | $552,000 | 4,648 |
Total risk weighted assets | $43,673,000 | 4,951 |
Total unused commitments | $4,206,000 | 4,826 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $71,041,000 | 5,045 |
Cash and due from depository institutions | $19,746,000 | 4,447 |
Interest-bearing balances | $17,797,000 | 1,933 |
Securities | $1,919,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $45,549,000 | 4,793 |
Loan loss allowance | $1,178,000 | 3,628 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $733,000 | 4,765 |
Other real estate owned | $469,000 | 4,447 |
Goodwill and other intangibles | $209,000 | 2,301 |
All other assets | $2,416,000 | 4,007 |
Life insurance assets | $987,000 | 3,217 |
Total liabilities and capital | $71,041,000 | 5,045 |
Total liabilities | $63,897,000 | 4,998 |
Total deposits | $63,440,000 | 4,947 |
Interest-bearing deposits | $49,279,000 | 4,957 |
Deposits held in domestic offices | $63,440,000 | 4,947 |
% insured | 77.74% | 4,263 |
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 | $7,144,000 | 5,217 |
Total bank equity capital | $7,144,000 | 5,217 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $600,000 | 5,207 |
Undivided profits | $6,144,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $407,000 | 4,484 |
Earning assets | $65,265,000 | 5,044 |
Long-term assets (5+ years) | $26,067,000 | 4,208 |
Average Assets, year-to-date | $70,558,000 | 5,057 |
Average Assets, quarterly | $70,558,000 | 5,057 |
Volatile liabilities | $3,272,000 | 4,501 |
Insider loans | $1,975,000 | 2,383 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,240,000 | 4,867 |
Tier 1 (core) risk-based capital | $7,138,000 | 5,181 |
Tier 2 risk-based capital | $541,000 | 4,697 |
Total risk weighted assets | $42,678,000 | 5,013 |
Total unused commitments | $4,240,000 | 4,867 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $70,434,000 | 5,101 |
Cash and due from depository institutions | $19,439,000 | 4,482 |
Interest-bearing balances | $17,261,000 | 1,825 |
Securities | $2,019,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $45,326,000 | 4,840 |
Loan loss allowance | $572,000 | 4,847 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $715,000 | 4,823 |
Other real estate owned | $469,000 | 4,482 |
Goodwill and other intangibles | $222,000 | 2,277 |
All other assets | $2,244,000 | 4,181 |
Life insurance assets | $979,000 | 3,218 |
Total liabilities and capital | $70,434,000 | 5,101 |
Total liabilities | $63,056,000 | 5,069 |
Total deposits | $62,447,000 | 5,013 |
Interest-bearing deposits | $49,343,000 | 4,986 |
Deposits held in domestic offices | $62,447,000 | 5,013 |
% insured | 80.00% | 3,845 |
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 | $609,000 | 3,613 |
Total equity capital | $7,378,000 | 5,189 |
Total bank equity capital | $7,378,000 | 5,189 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $600,000 | 5,257 |
Undivided profits | $6,378,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $307,000 | 5,047 |
Earning assets | $64,606,000 | 5,099 |
Long-term assets (5+ years) | $29,527,000 | 4,076 |
Average Assets, year-to-date | $67,618,600 | 5,141 |
Average Assets, quarterly | $68,961,500 | 5,117 |
Volatile liabilities | $3,271,000 | 4,544 |
Insider loans | $1,955,000 | 2,429 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,900,000 | 4,678 |
Tier 1 (core) risk-based capital | $7,376,000 | 5,155 |
Tier 2 risk-based capital | $526,000 | 4,778 |
Total risk weighted assets | $42,066,000 | 5,084 |
Total unused commitments | $4,900,000 | 4,678 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $67,489,000 | 5,199 |
Cash and due from depository institutions | $15,980,000 | 4,539 |
Interest-bearing balances | $14,408,000 | 2,090 |
Securities | $2,028,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $45,719,000 | 4,861 |
Loan loss allowance | $593,000 | 4,865 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $731,000 | 4,873 |
Other real estate owned | $469,000 | 4,539 |
Goodwill and other intangibles | $206,000 | 2,312 |
All other assets | $2,356,000 | 4,154 |
Life insurance assets | $972,000 | 3,219 |
Total liabilities and capital | $67,489,000 | 5,199 |
Total liabilities | $60,196,000 | 5,164 |
Total deposits | $59,576,000 | 5,119 |
Interest-bearing deposits | $47,250,000 | 5,098 |
Deposits held in domestic offices | $59,576,000 | 5,119 |
% insured | 78.95% | 4,216 |
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 | $620,000 | 3,863 |
Total equity capital | $7,293,000 | 5,278 |
Total bank equity capital | $7,293,000 | 5,278 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $600,000 | 5,333 |
Undivided profits | $6,293,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $391,000 | 4,727 |
Earning assets | $62,155,000 | 5,191 |
Long-term assets (5+ years) | $29,709,000 | 4,122 |
Average Assets, year-to-date | $66,914,750 | 5,223 |
Average Assets, quarterly | $67,419,500 | 5,208 |
Volatile liabilities | $3,281,000 | 4,636 |
Insider loans | $2,072,000 | 2,366 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $230,000 | 1,596 |
Unused loan commitments | $4,065,000 | 4,932 |
Tier 1 (core) risk-based capital | $7,288,000 | 5,237 |
Tier 2 risk-based capital | $542,000 | 4,796 |
Total risk weighted assets | $43,283,000 | 5,090 |
Total unused commitments | $4,065,000 | 4,932 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $67,350,000 | 5,263 |
Cash and due from depository institutions | $14,886,000 | 4,760 |
Interest-bearing balances | $13,238,000 | 2,157 |
Securities | $2,280,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $46,462,000 | 4,871 |
Loan loss allowance | $885,000 | 4,286 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $723,000 | 4,939 |
Other real estate owned | $478,000 | 4,760 |
Goodwill and other intangibles | $194,000 | 2,351 |
All other assets | $2,327,000 | 4,159 |
Life insurance assets | $966,000 | 3,231 |
Total liabilities and capital | $67,350,000 | 5,263 |
Total liabilities | $60,214,000 | 5,221 |
Total deposits | $59,688,000 | 5,162 |
Interest-bearing deposits | $47,246,000 | 5,148 |
Deposits held in domestic offices | $59,688,000 | 5,162 |
% insured | 77.05% | 4,673 |
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 | $526,000 | 3,934 |
Total equity capital | $7,136,000 | 5,339 |
Total bank equity capital | $7,136,000 | 5,339 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $600,000 | 5,398 |
Undivided profits | $6,136,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $400,000 | 4,628 |
Earning assets | $61,980,000 | 5,250 |
Long-term assets (5+ years) | $30,752,000 | 4,107 |
Average Assets, year-to-date | $66,723,330 | 5,286 |
Average Assets, quarterly | $67,396,500 | 5,257 |
Volatile liabilities | $3,280,000 | 4,672 |
Insider loans | $2,172,000 | 2,317 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $189,000 | 1,751 |
Unused loan commitments | $3,434,000 | 5,171 |
Tier 1 (core) risk-based capital | $7,133,000 | 5,297 |
Tier 2 risk-based capital | $549,000 | 4,807 |
Total risk weighted assets | $43,609,000 | 5,103 |
Total unused commitments | $3,434,000 | 5,171 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $67,443,000 | 5,312 |
Cash and due from depository institutions | $5,524,000 | 4,707 |
Interest-bearing balances | $3,767,000 | 4,531 |
Securities | $2,038,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $11,168,000 | 412 |
Net loans & leases | $45,224,000 | 4,918 |
Loan loss allowance | $1,156,000 | 3,806 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $648,000 | 5,073 |
Other real estate owned | $439,000 | 4,707 |
Goodwill and other intangibles | $194,000 | 2,342 |
All other assets | $2,208,000 | 4,202 |
Life insurance assets | $958,000 | 3,218 |
Total liabilities and capital | $67,443,000 | 5,312 |
Total liabilities | $60,419,000 | 5,270 |
Total deposits | $60,043,000 | 5,220 |
Interest-bearing deposits | $46,023,000 | 5,262 |
Deposits held in domestic offices | $60,043,000 | 5,220 |
% insured | 77.52% | 4,654 |
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 | $376,000 | 4,436 |
Total equity capital | $7,024,000 | 5,413 |
Total bank equity capital | $7,024,000 | 5,412 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $600,000 | 5,462 |
Undivided profits | $6,024,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $343,000 | 4,909 |
Earning assets | $62,197,000 | 5,299 |
Long-term assets (5+ years) | $29,868,000 | 4,163 |
Average Assets, year-to-date | $66,410,000 | 5,345 |
Average Assets, quarterly | $66,410,000 | 5,345 |
Volatile liabilities | $3,279,000 | 4,630 |
Insider loans | $2,405,000 | 2,176 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $80,000 | 1,904 |
Unused loan commitments | $3,493,000 | 5,177 |
Tier 1 (core) risk-based capital | $7,019,000 | 5,360 |
Tier 2 risk-based capital | $569,000 | 4,727 |
Total risk weighted assets | $45,010,000 | 5,094 |
Total unused commitments | $3,493,000 | 5,177 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $65,377,000 | 5,440 |
Cash and due from depository institutions | $5,226,000 | 4,775 |
Interest-bearing balances | $3,266,000 | 4,463 |
Securities | $2,245,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $8,715,000 | 451 |
Net loans & leases | $45,769,000 | 4,965 |
Loan loss allowance | $1,163,000 | 3,825 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $656,000 | 5,139 |
Other real estate owned | $439,000 | 4,775 |
Goodwill and other intangibles | $191,000 | 2,349 |
All other assets | $2,136,000 | 4,333 |
Life insurance assets | $952,000 | 3,225 |
Total liabilities and capital | $65,377,000 | 5,440 |
Total liabilities | $58,468,000 | 5,404 |
Total deposits | $58,059,000 | 5,334 |
Interest-bearing deposits | $46,222,000 | 5,320 |
Deposits held in domestic offices | $58,059,000 | 5,334 |
% insured | 79.62% | 4,334 |
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 | $409,000 | 4,329 |
Total equity capital | $6,909,000 | 5,481 |
Total bank equity capital | $6,909,000 | 5,480 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $600,000 | 5,547 |
Undivided profits | $5,909,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $281,000 | 5,350 |
Earning assets | $59,995,000 | 5,425 |
Long-term assets (5+ years) | $29,250,000 | 4,265 |
Average Assets, year-to-date | $64,407,600 | 5,438 |
Average Assets, quarterly | $65,997,500 | 5,410 |
Volatile liabilities | $3,000,000 | 4,857 |
Insider loans | $1,841,000 | 2,566 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $128,000 | 1,705 |
Unused loan commitments | $3,503,000 | 5,176 |
Tier 1 (core) risk-based capital | $6,890,000 | 5,451 |
Tier 2 risk-based capital | $564,000 | 4,872 |
Total risk weighted assets | $44,522,000 | 5,189 |
Total unused commitments | $3,503,000 | 5,176 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $66,618,000 | 5,439 |
Cash and due from depository institutions | $7,207,000 | 4,828 |
Interest-bearing balances | $3,448,000 | 4,380 |
Securities | $2,255,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $5,031,000 | 706 |
Net loans & leases | $48,432,000 | 4,928 |
Loan loss allowance | $1,153,000 | 3,912 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $649,000 | 5,205 |
Other real estate owned | $455,000 | 4,828 |
Goodwill and other intangibles | $183,000 | 2,393 |
All other assets | $2,406,000 | 4,223 |
Life insurance assets | $945,000 | 3,232 |
Total liabilities and capital | $66,618,000 | 5,439 |
Total liabilities | $59,845,000 | 5,393 |
Total deposits | $59,425,000 | 5,328 |
Interest-bearing deposits | $45,343,000 | 5,406 |
Deposits held in domestic offices | $59,425,000 | 5,328 |
% insured | 75.08% | 5,235 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $420,000 | 4,514 |
Total equity capital | $6,773,000 | 5,558 |
Total bank equity capital | $6,773,000 | 5,557 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $600,000 | 5,617 |
Undivided profits | $5,773,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 846 |
Income earned, not collected on loans | $452,000 | 4,563 |
Earning assets | $59,166,000 | 5,484 |
Long-term assets (5+ years) | $30,752,000 | 4,253 |
Average Assets, year-to-date | $64,165,250 | 5,508 |
Average Assets, quarterly | $64,926,500 | 5,480 |
Volatile liabilities | $3,000,000 | 4,904 |
Insider loans | $2,004,000 | 2,455 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $189,000 | 1,652 |
Unused loan commitments | $3,248,000 | 5,322 |
Tier 1 (core) risk-based capital | $6,753,000 | 5,530 |
Tier 2 risk-based capital | $588,000 | 4,826 |
Total risk weighted assets | $46,442,000 | 5,154 |
Total unused commitments | $3,248,000 | 5,322 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $63,235,000 | 5,587 |
Cash and due from depository institutions | $6,972,000 | 4,865 |
Interest-bearing balances | $3,445,000 | 4,458 |
Securities | $2,508,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 1,275 |
Net loans & leases | $47,439,000 | 4,978 |
Loan loss allowance | $1,189,000 | 3,885 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $650,000 | 5,242 |
Other real estate owned | $745,000 | 4,865 |
Goodwill and other intangibles | $173,000 | 2,405 |
All other assets | $2,443,000 | 4,171 |
Life insurance assets | $938,000 | 3,224 |
Total liabilities and capital | $63,235,000 | 5,587 |
Total liabilities | $56,627,000 | 5,542 |
Total deposits | $56,229,000 | 5,479 |
Interest-bearing deposits | $45,170,000 | 5,462 |
Deposits held in domestic offices | $56,229,000 | 5,479 |
% insured | 79.27% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $398,000 | 4,490 |
Total equity capital | $6,608,000 | 5,624 |
Total bank equity capital | $6,608,000 | 5,623 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $600,000 | 5,672 |
Undivided profits | $5,608,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 886 |
Income earned, not collected on loans | $393,000 | 4,826 |
Earning assets | $55,697,000 | 5,646 |
Long-term assets (5+ years) | $30,536,000 | 4,306 |
Average Assets, year-to-date | $63,347,670 | 5,578 |
Average Assets, quarterly | $63,805,500 | 5,572 |
Volatile liabilities | $3,000,000 | 4,929 |
Insider loans | $1,762,000 | 2,666 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $49,000 | 1,928 |
Unused loan commitments | $3,777,000 | 5,234 |
Tier 1 (core) risk-based capital | $6,561,000 | 5,598 |
Tier 2 risk-based capital | $575,000 | 4,913 |
Total risk weighted assets | $45,370,000 | 5,223 |
Total unused commitments | $3,777,000 | 5,234 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $64,376,000 | 5,613 |
Cash and due from depository institutions | $8,590,000 | 4,895 |
Interest-bearing balances | $2,942,000 | 4,915 |
Securities | $2,839,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $6,019,000 | 792 |
Net loans & leases | $42,983,000 | 5,172 |
Loan loss allowance | $1,188,000 | 3,949 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $665,000 | 5,269 |
Other real estate owned | $723,000 | 4,895 |
Goodwill and other intangibles | $173,000 | 2,415 |
All other assets | $2,384,000 | 4,258 |
Life insurance assets | $931,000 | 3,223 |
Total liabilities and capital | $64,376,000 | 5,613 |
Total liabilities | $57,881,000 | 5,573 |
Total deposits | $57,496,000 | 5,515 |
Interest-bearing deposits | $45,343,000 | 5,516 |
Deposits held in domestic offices | $57,496,000 | 5,515 |
% insured | 78.89% | 4,905 |
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 | $385,000 | 4,450 |
Total equity capital | $6,495,000 | 5,653 |
Total bank equity capital | $6,495,000 | 5,652 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $600,000 | 5,733 |
Undivided profits | $5,495,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 692 |
Income earned, not collected on loans | $343,000 | 5,081 |
Earning assets | $54,783,000 | 5,722 |
Long-term assets (5+ years) | $27,801,000 | 4,467 |
Average Assets, year-to-date | $63,404,000 | 5,632 |
Average Assets, quarterly | $63,404,000 | 5,632 |
Volatile liabilities | $3,000,000 | 4,861 |
Insider loans | $1,657,000 | 2,739 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,677,000 | 5,048 |
Tier 1 (core) risk-based capital | $6,450,000 | 5,664 |
Tier 2 risk-based capital | $534,000 | 5,085 |
Total risk weighted assets | $42,035,000 | 5,391 |
Total unused commitments | $4,677,000 | 5,048 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $62,432,000 | 5,698 |
Cash and due from depository institutions | $6,075,000 | 4,941 |
Interest-bearing balances | $2,687,000 | 4,877 |
Securities | $3,309,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $6,658,000 | 655 |
Net loans & leases | $42,460,000 | 5,253 |
Loan loss allowance | $1,208,000 | 3,944 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $680,000 | 5,300 |
Other real estate owned | $723,000 | 4,941 |
Goodwill and other intangibles | $172,000 | 2,420 |
All other assets | $2,355,000 | 4,371 |
Life insurance assets | $924,000 | 3,219 |
Total liabilities and capital | $62,432,000 | 5,698 |
Total liabilities | $56,075,000 | 5,671 |
Total deposits | $55,655,000 | 5,609 |
Interest-bearing deposits | $43,541,000 | 5,624 |
Deposits held in domestic offices | $55,655,000 | 5,609 |
% insured | 79.42% | 4,807 |
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 | $420,000 | 4,313 |
Total equity capital | $6,357,000 | 5,706 |
Total bank equity capital | $6,357,000 | 5,705 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $600,000 | 5,804 |
Undivided profits | $5,357,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 683 |
Income earned, not collected on loans | $324,000 | 5,327 |
Earning assets | $55,114,000 | 5,739 |
Long-term assets (5+ years) | $26,627,000 | 4,541 |
Average Assets, year-to-date | $62,332,400 | 5,695 |
Average Assets, quarterly | $63,013,500 | 5,678 |
Volatile liabilities | $3,000,000 | 5,001 |
Insider loans | $1,655,000 | 2,753 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $19,000 | 1,889 |
Unused loan commitments | $3,603,000 | 5,304 |
Tier 1 (core) risk-based capital | $6,281,000 | 5,732 |
Tier 2 risk-based capital | $563,000 | 5,034 |
Total risk weighted assets | $44,369,000 | 5,359 |
Total unused commitments | $3,603,000 | 5,304 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $63,595,000 | 5,713 |
Cash and due from depository institutions | $4,534,000 | 4,884 |
Interest-bearing balances | $2,435,000 | 5,008 |
Securities | $3,310,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $9,935,000 | 427 |
Net loans & leases | $41,578,000 | 5,324 |
Loan loss allowance | $1,350,000 | 3,775 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $707,000 | 5,313 |
Other real estate owned | $885,000 | 4,884 |
Goodwill and other intangibles | $164,000 | 2,456 |
All other assets | $2,482,000 | 4,296 |
Life insurance assets | $917,000 | 3,193 |
Total liabilities and capital | $63,595,000 | 5,713 |
Total liabilities | $57,281,000 | 5,660 |
Total deposits | $56,863,000 | 5,585 |
Interest-bearing deposits | $44,273,000 | 5,636 |
Deposits held in domestic offices | $56,863,000 | 5,584 |
% insured | 79.22% | 5,074 |
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 | $418,000 | 4,648 |
Total equity capital | $6,314,000 | 5,784 |
Total bank equity capital | $6,314,000 | 5,783 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $600,000 | 5,869 |
Undivided profits | $5,314,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 661 |
Income earned, not collected on loans | $415,000 | 4,938 |
Earning assets | $57,258,000 | 5,732 |
Long-term assets (5+ years) | $26,616,000 | 4,577 |
Average Assets, year-to-date | $62,307,500 | 5,757 |
Average Assets, quarterly | $63,522,000 | 5,712 |
Volatile liabilities | $3,000,000 | 5,045 |
Insider loans | $1,652,000 | 2,772 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $132,000 | 1,830 |
Unused loan commitments | $4,215,000 | 5,174 |
Tier 1 (core) risk-based capital | $6,155,000 | 5,825 |
Tier 2 risk-based capital | $531,000 | 5,173 |
Total risk weighted assets | $41,689,000 | 5,486 |
Total unused commitments | $4,215,000 | 5,174 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $63,449,000 | 5,751 |
Cash and due from depository institutions | $5,496,000 | 4,901 |
Interest-bearing balances | $2,432,000 | 5,158 |
Securities | $4,561,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $8,555,000 | 545 |
Net loans & leases | $40,572,000 | 5,371 |
Loan loss allowance | $1,377,000 | 3,764 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $729,000 | 5,318 |
Other real estate owned | $971,000 | 4,901 |
Goodwill and other intangibles | $146,000 | 2,487 |
All other assets | $2,419,000 | 4,316 |
Life insurance assets | $910,000 | 3,168 |
Total liabilities and capital | $63,449,000 | 5,751 |
Total liabilities | $57,244,000 | 5,697 |
Total deposits | $56,844,000 | 5,634 |
Interest-bearing deposits | $43,959,000 | 5,703 |
Deposits held in domestic offices | $56,844,000 | 5,634 |
% insured | 78.91% | 5,279 |
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 | $400,000 | 4,593 |
Total equity capital | $6,205,000 | 5,844 |
Total bank equity capital | $6,205,000 | 5,843 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $600,000 | 5,916 |
Undivided profits | $5,205,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 653 |
Income earned, not collected on loans | $380,000 | 5,138 |
Earning assets | $56,120,000 | 5,800 |
Long-term assets (5+ years) | $26,667,000 | 4,539 |
Average Assets, year-to-date | $61,878,330 | 5,807 |
Average Assets, quarterly | $62,050,500 | 5,807 |
Volatile liabilities | $3,000,000 | 5,041 |
Insider loans | $1,727,000 | 2,736 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $123,000 | 2,021 |
Unused loan commitments | $3,671,000 | 5,377 |
Tier 1 (core) risk-based capital | $5,730,000 | 5,950 |
Tier 2 risk-based capital | $532,000 | 5,197 |
Total risk weighted assets | $41,729,000 | 5,514 |
Total unused commitments | $3,671,000 | 5,377 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $60,652,000 | 5,897 |
Cash and due from depository institutions | $4,778,000 | 4,945 |
Interest-bearing balances | $2,429,000 | 5,401 |
Securities | $3,893,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $5,805,000 | 1,049 |
Net loans & leases | $41,881,000 | 5,339 |
Loan loss allowance | $1,396,000 | 3,783 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $740,000 | 5,331 |
Other real estate owned | $990,000 | 4,945 |
Goodwill and other intangibles | $131,000 | 2,518 |
All other assets | $2,434,000 | 4,313 |
Life insurance assets | $903,000 | 3,153 |
Total liabilities and capital | $60,652,000 | 5,897 |
Total liabilities | $54,555,000 | 5,863 |
Total deposits | $54,159,000 | 5,811 |
Interest-bearing deposits | $44,007,000 | 5,766 |
Deposits held in domestic offices | $54,159,000 | 5,811 |
% insured | 82.87% | 4,494 |
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 | $396,000 | 4,736 |
Total equity capital | $6,097,000 | 5,965 |
Total bank equity capital | $6,097,000 | 5,965 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $600,000 | 5,983 |
Undivided profits | $5,097,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 759 |
Income earned, not collected on loans | $386,000 | 5,062 |
Earning assets | $54,008,000 | 5,914 |
Long-term assets (5+ years) | $26,087,000 | 4,572 |
Average Assets, year-to-date | $61,093,000 | 5,882 |
Average Assets, quarterly | $61,093,000 | 5,882 |
Volatile liabilities | $3,633,000 | 4,744 |
Insider loans | $1,643,000 | 2,832 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $62,000 | 2,124 |
Unused loan commitments | $4,759,000 | 5,103 |
Tier 1 (core) risk-based capital | $5,690,000 | 5,988 |
Tier 2 risk-based capital | $519,000 | 5,277 |
Total risk weighted assets | $40,679,000 | 5,583 |
Total unused commitments | $4,759,000 | 5,103 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $61,534,000 | 5,917 |
Cash and due from depository institutions | $6,771,000 | 5,184 |
Interest-bearing balances | $2,426,000 | 5,267 |
Securities | $3,597,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 1,334 |
Net loans & leases | $43,289,000 | 5,360 |
Loan loss allowance | $1,380,000 | 3,836 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $766,000 | 5,331 |
Other real estate owned | $953,000 | 5,184 |
Goodwill and other intangibles | $118,000 | 2,543 |
All other assets | $2,285,000 | 4,469 |
Life insurance assets | $896,000 | 3,134 |
Total liabilities and capital | $61,534,000 | 5,917 |
Total liabilities | $55,615,000 | 5,868 |
Total deposits | $55,174,000 | 5,804 |
Interest-bearing deposits | $44,693,000 | 5,752 |
Deposits held in domestic offices | $55,174,000 | 5,803 |
% insured | 84.23% | 5,100 |
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 | $441,000 | 4,617 |
Total equity capital | $5,919,000 | 6,058 |
Total bank equity capital | $5,919,000 | 6,058 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $600,000 | 6,042 |
Undivided profits | $4,919,000 | 4,331 |
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 | $365,000 | 5,286 |
Earning assets | $53,067,000 | 5,973 |
Long-term assets (5+ years) | $25,223,000 | 4,592 |
Average Assets, year-to-date | $60,123,600 | 5,919 |
Average Assets, quarterly | $61,205,500 | 5,909 |
Volatile liabilities | $3,632,000 | 4,861 |
Insider loans | $1,790,000 | 2,726 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,363,000 | 1,308 |
Unused loan commitments | $4,423,000 | 5,147 |
Tier 1 (core) risk-based capital | $5,684,000 | 6,027 |
Tier 2 risk-based capital | $530,000 | 5,274 |
Total risk weighted assets | $41,547,000 | 5,614 |
Total unused commitments | $4,423,000 | 5,147 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $60,877,000 | 5,972 |
Cash and due from depository institutions | $5,680,000 | 5,137 |
Interest-bearing balances | $2,424,000 | 5,184 |
Securities | $3,001,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $3,485,000 | 1,356 |
Net loans & leases | $44,186,000 | 5,375 |
Loan loss allowance | $1,098,000 | 4,387 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $760,000 | 5,401 |
Other real estate owned | $1,324,000 | 5,137 |
Goodwill and other intangibles | $119,000 | 2,548 |
All other assets | $2,322,000 | 4,527 |
Life insurance assets | $889,000 | 3,107 |
Total liabilities and capital | $60,877,000 | 5,972 |
Total liabilities | $54,892,000 | 5,919 |
Total deposits | $54,461,000 | 5,852 |
Interest-bearing deposits | $43,741,000 | 5,848 |
Deposits held in domestic offices | $54,461,000 | 5,852 |
% insured | 84.57% | 5,239 |
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 | $431,000 | 4,942 |
Total equity capital | $5,985,000 | 6,121 |
Total bank equity capital | $5,985,000 | 6,120 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $600,000 | 6,126 |
Undivided profits | $4,985,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $355,000 | 5,576 |
Earning assets | $53,096,000 | 6,026 |
Long-term assets (5+ years) | $24,785,000 | 4,638 |
Average Assets, year-to-date | $59,771,000 | 5,995 |
Average Assets, quarterly | $60,019,000 | 5,997 |
Volatile liabilities | $3,631,000 | 4,945 |
Insider loans | $1,415,000 | 3,172 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $143,000 | 2,129 |
Unused loan commitments | $3,933,000 | 5,339 |
Tier 1 (core) risk-based capital | $5,955,000 | 6,042 |
Tier 2 risk-based capital | $545,000 | 5,296 |
Total risk weighted assets | $43,055,000 | 5,595 |
Total unused commitments | $3,933,000 | 5,339 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $59,161,000 | 6,058 |
Cash and due from depository institutions | $4,673,000 | 5,162 |
Interest-bearing balances | $1,937,000 | 5,385 |
Securities | $4,007,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 2,110 |
Net loans & leases | $44,326,000 | 5,390 |
Loan loss allowance | $1,071,000 | 4,470 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $695,000 | 5,536 |
Other real estate owned | $1,257,000 | 5,162 |
Goodwill and other intangibles | $116,000 | 2,541 |
All other assets | $2,397,000 | 4,445 |
Life insurance assets | $882,000 | 3,085 |
Total liabilities and capital | $59,161,000 | 6,058 |
Total liabilities | $53,252,000 | 6,012 |
Total deposits | $50,833,000 | 6,024 |
Interest-bearing deposits | $41,647,000 | 5,975 |
Deposits held in domestic offices | $50,833,000 | 6,023 |
% insured | 85.19% | 5,212 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $419,000 | 4,840 |
Total equity capital | $5,909,000 | 6,159 |
Total bank equity capital | $5,909,000 | 6,159 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $600,000 | 6,165 |
Undivided profits | $4,909,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $407,000 | 5,161 |
Earning assets | $51,960,000 | 6,101 |
Long-term assets (5+ years) | $25,198,000 | 4,577 |
Average Assets, year-to-date | $59,402,330 | 6,040 |
Average Assets, quarterly | $60,205,500 | 6,027 |
Volatile liabilities | $5,630,000 | 4,297 |
Insider loans | $969,000 | 3,818 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $79,000 | 2,139 |
Unused loan commitments | $3,609,000 | 5,488 |
Tier 1 (core) risk-based capital | $5,845,000 | 6,093 |
Tier 2 risk-based capital | $538,000 | 5,337 |
Total risk weighted assets | $42,524,000 | 5,655 |
Total unused commitments | $3,609,000 | 5,488 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $61,250,000 | 6,050 |
Cash and due from depository institutions | $3,923,000 | 5,189 |
Interest-bearing balances | $1,702,000 | 5,622 |
Securities | $4,217,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $6,895,000 | 1,042 |
Net loans & leases | $42,050,000 | 5,501 |
Loan loss allowance | $1,034,000 | 4,578 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $719,000 | 5,540 |
Other real estate owned | $883,000 | 5,189 |
Goodwill and other intangibles | $116,000 | 2,552 |
All other assets | $2,447,000 | 4,414 |
Life insurance assets | $875,000 | 3,067 |
Total liabilities and capital | $61,250,000 | 6,050 |
Total liabilities | $55,418,000 | 5,992 |
Total deposits | $53,004,000 | 5,998 |
Interest-bearing deposits | $42,151,000 | 6,024 |
Deposits held in domestic offices | $53,004,000 | 5,997 |
% insured | 85.72% | 5,067 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $414,000 | 4,821 |
Total equity capital | $5,832,000 | 6,205 |
Total bank equity capital | $5,832,000 | 6,204 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $600,000 | 6,211 |
Undivided profits | $4,832,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $367,000 | 5,407 |
Earning assets | $54,864,000 | 6,053 |
Long-term assets (5+ years) | $24,811,000 | 4,602 |
Average Assets, year-to-date | $59,523,000 | 6,080 |
Average Assets, quarterly | $59,523,000 | 6,080 |
Volatile liabilities | $5,628,000 | 4,320 |
Insider loans | $855,000 | 4,040 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $62,000 | 2,139 |
Unused loan commitments | $3,831,000 | 5,497 |
Tier 1 (core) risk-based capital | $5,701,000 | 6,159 |
Tier 2 risk-based capital | $515,000 | 5,446 |
Total risk weighted assets | $40,642,000 | 5,763 |
Total unused commitments | $3,831,000 | 5,497 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $57,796,000 | 6,148 |
Cash and due from depository institutions | $3,463,000 | 5,092 |
Interest-bearing balances | $1,369,000 | 5,559 |
Securities | $4,634,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 2,077 |
Net loans & leases | $43,671,000 | 5,487 |
Loan loss allowance | $1,120,000 | 4,370 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $741,000 | 5,530 |
Other real estate owned | $814,000 | 5,092 |
Goodwill and other intangibles | $119,000 | 2,552 |
All other assets | $2,464,000 | 4,508 |
Life insurance assets | $868,000 | 3,048 |
Total liabilities and capital | $57,796,000 | 6,148 |
Total liabilities | $52,073,000 | 6,108 |
Total deposits | $49,619,000 | 6,115 |
Interest-bearing deposits | $41,116,000 | 6,060 |
Deposits held in domestic offices | $49,619,000 | 6,113 |
% insured | 85.46% | 5,208 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $454,000 | 4,699 |
Total equity capital | $5,723,000 | 6,240 |
Total bank equity capital | $5,723,000 | 6,240 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $600,000 | 6,255 |
Undivided profits | $4,723,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $380,000 | 5,496 |
Earning assets | $51,564,000 | 6,171 |
Long-term assets (5+ years) | $24,593,000 | 4,080 |
Average Assets, year-to-date | $58,003,000 | 6,106 |
Average Assets, quarterly | $58,092,500 | 6,132 |
Volatile liabilities | $3,626,000 | 5,150 |
Insider loans | $879,000 | 4,060 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,199,000 | 5,683 |
Tier 1 (core) risk-based capital | $5,513,000 | 6,210 |
Tier 2 risk-based capital | $508,000 | 5,506 |
Total risk weighted assets | $40,040,000 | 5,846 |
Total unused commitments | $3,199,000 | 5,685 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $58,389,000 | 6,156 |
Cash and due from depository institutions | $3,176,000 | 5,130 |
Interest-bearing balances | $1,236,000 | 5,575 |
Securities | $4,102,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $3,820,000 | 1,539 |
Net loans & leases | $42,749,000 | 5,586 |
Loan loss allowance | $1,086,000 | 4,458 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $774,000 | 5,517 |
Other real estate owned | $917,000 | 5,130 |
Goodwill and other intangibles | $123,000 | 2,559 |
All other assets | $2,728,000 | 4,334 |
Life insurance assets | $861,000 | 3,032 |
Total liabilities and capital | $58,389,000 | 6,156 |
Total liabilities | $52,780,000 | 6,109 |
Total deposits | $50,327,000 | 6,116 |
Interest-bearing deposits | $40,718,000 | 6,134 |
Deposits held in domestic offices | $50,327,000 | 6,115 |
% insured | 86.11% | 5,175 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $453,000 | 4,965 |
Total equity capital | $5,609,000 | 6,349 |
Total bank equity capital | $5,609,000 | 6,349 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $600,000 | 6,312 |
Undivided profits | $4,609,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $407,000 | 5,396 |
Earning assets | $51,907,000 | 6,191 |
Long-term assets (5+ years) | $25,651,000 | 3,942 |
Average Assets, year-to-date | $58,054,750 | 6,147 |
Average Assets, quarterly | $57,966,000 | 6,163 |
Volatile liabilities | $3,625,000 | 5,205 |
Insider loans | $1,070,000 | 3,777 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $141,000 | 1,751 |
Unused loan commitments | $2,489,000 | 6,007 |
Tier 1 (core) risk-based capital | $5,172,000 | 6,377 |
Tier 2 risk-based capital | $534,000 | 5,463 |
Total risk weighted assets | $42,171,000 | 5,795 |
Total unused commitments | $2,489,000 | 6,009 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $57,543,000 | 6,225 |
Cash and due from depository institutions | $2,620,000 | 5,424 |
Interest-bearing balances | $1,154,000 | 5,508 |
Securities | $5,005,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 2,350 |
Net loans & leases | $43,553,000 | 5,601 |
Loan loss allowance | $1,040,000 | 4,587 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $754,000 | 5,610 |
Other real estate owned | $1,019,000 | 5,424 |
Goodwill and other intangibles | $115,000 | 2,595 |
All other assets | $2,847,000 | 4,285 |
Life insurance assets | $853,000 | 3,007 |
Total liabilities and capital | $57,543,000 | 6,225 |
Total liabilities | $52,033,000 | 6,170 |
Total deposits | $49,089,000 | 6,208 |
Interest-bearing deposits | $40,162,000 | 6,204 |
Deposits held in domestic offices | $49,089,000 | 6,207 |
% insured | 96.89% | 1,137 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $444,000 | 4,826 |
Total equity capital | $5,510,000 | 6,410 |
Total bank equity capital | $5,510,000 | 6,410 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $600,000 | 6,372 |
Undivided profits | $4,510,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $478,000 | 4,996 |
Earning assets | $51,342,000 | 6,259 |
Long-term assets (5+ years) | $26,580,000 | 3,851 |
Average Assets, year-to-date | $57,943,330 | 6,209 |
Average Assets, quarterly | $59,013,500 | 6,177 |
Volatile liabilities | $3,500,000 | 5,312 |
Insider loans | $1,555,000 | 3,175 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,660,000 | 5,606 |
Tier 1 (core) risk-based capital | $5,010,000 | 6,470 |
Tier 2 risk-based capital | $544,000 | 5,488 |
Total risk weighted assets | $43,035,000 | 5,801 |
Total unused commitments | $3,660,000 | 5,610 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $60,484,000 | 6,182 |
Cash and due from depository institutions | $3,393,000 | 4,874 |
Interest-bearing balances | $1,212,000 | 5,542 |
Securities | $4,942,000 | 6,583 |
Federal funds sold & reverse repurchase agreements | $5,095,000 | 1,517 |
Net loans & leases | $42,393,000 | 5,677 |
Loan loss allowance | $1,020,000 | 4,649 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $673,000 | 5,791 |
Other real estate owned | $1,019,000 | 4,874 |
Goodwill and other intangibles | $129,000 | 2,570 |
All other assets | $2,840,000 | 4,357 |
Life insurance assets | $846,000 | 3,013 |
Total liabilities and capital | $60,484,000 | 6,182 |
Total liabilities | $54,966,000 | 6,121 |
Total deposits | $51,034,000 | 6,181 |
Interest-bearing deposits | $40,419,000 | 6,277 |
Deposits held in domestic offices | $51,034,000 | 6,179 |
% insured | 85.40% | 5,459 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,313 |
Subordinated debt | $0 | 214 |
All other liabilities | $432,000 | 4,776 |
Total equity capital | $5,518,000 | 6,400 |
Total bank equity capital | $5,518,000 | 6,400 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $600,000 | 6,421 |
Undivided profits | $4,518,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $419,000 | 5,340 |
Earning assets | $53,642,000 | 6,218 |
Long-term assets (5+ years) | $26,005,000 | 3,837 |
Average Assets, year-to-date | $58,143,500 | 6,254 |
Average Assets, quarterly | $58,143,500 | 6,254 |
Volatile liabilities | $4,500,000 | 4,925 |
Insider loans | $1,492,000 | 3,298 |
FHLB advances | $3,500,000 | 3,178 |
Loans and leases held for sale | $118,000 | 1,507 |
Unused loan commitments | $4,779,000 | 5,285 |
Tier 1 (core) risk-based capital | $5,181,000 | 6,453 |
Tier 2 risk-based capital | $521,000 | 5,596 |
Total risk weighted assets | $41,160,000 | 5,938 |
Total unused commitments | $4,779,000 | 5,289 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $55,803,000 | 6,366 |
Cash and due from depository institutions | $1,919,000 | 4,913 |
Interest-bearing balances | $143,000 | 6,483 |
Securities | $4,609,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 2,708 |
Net loans & leases | $43,355,000 | 5,743 |
Loan loss allowance | $1,033,000 | 4,645 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $583,000 | 6,016 |
Other real estate owned | $1,021,000 | 4,913 |
Goodwill and other intangibles | $113,000 | 2,610 |
All other assets | $2,618,000 | 4,625 |
Life insurance assets | $839,000 | 3,009 |
Total liabilities and capital | $55,803,000 | 6,366 |
Total liabilities | $50,356,000 | 6,333 |
Total deposits | $46,377,000 | 6,388 |
Interest-bearing deposits | $29,003,000 | 6,799 |
Deposits held in domestic offices | $46,377,000 | 6,386 |
% insured | 84.14% | 5,705 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,511,000 | 3,513 |
Subordinated debt | $0 | 220 |
All other liabilities | $468,000 | 4,739 |
Total equity capital | $5,447,000 | 6,460 |
Total bank equity capital | $5,447,000 | 6,460 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $600,000 | 6,488 |
Undivided profits | $4,447,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $398,000 | 5,641 |
Earning assets | $49,692,000 | 6,401 |
Long-term assets (5+ years) | $26,276,000 | 3,740 |
Average Assets, year-to-date | $56,405,000 | 6,330 |
Average Assets, quarterly | $55,743,500 | 6,365 |
Volatile liabilities | $8,829,000 | 6,233 |
Insider loans | $1,340,000 | 3,531 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $201,000 | 1,744 |
Unused loan commitments | $3,872,000 | 5,566 |
Tier 1 (core) risk-based capital | $5,111,000 | 6,536 |
Tier 2 risk-based capital | $511,000 | 5,693 |
Total risk weighted assets | $40,321,000 | 6,068 |
Total unused commitments | $3,872,000 | 5,568 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $55,684,000 | 6,440 |
Cash and due from depository institutions | $3,496,000 | 4,973 |
Interest-bearing balances | $149,000 | 6,471 |
Securities | $3,305,000 | 6,881 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $44,255,000 | 5,802 |
Loan loss allowance | $884,000 | 5,025 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $598,000 | 6,068 |
Other real estate owned | $1,254,000 | 4,973 |
Goodwill and other intangibles | $113,000 | 2,611 |
All other assets | $2,663,000 | 4,675 |
Life insurance assets | $832,000 | 3,024 |
Total liabilities and capital | $55,684,000 | 6,440 |
Total liabilities | $50,047,000 | 6,402 |
Total deposits | $46,077,000 | 6,448 |
Interest-bearing deposits | $38,322,000 | 6,468 |
Deposits held in domestic offices | $46,077,000 | 6,447 |
% insured | 83.92% | 5,364 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,502,000 | 3,646 |
Subordinated debt | $0 | 233 |
All other liabilities | $468,000 | 5,151 |
Total equity capital | $5,637,000 | 6,555 |
Total bank equity capital | $5,637,000 | 6,555 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $600,000 | 6,573 |
Undivided profits | $4,637,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $462,000 | 5,435 |
Earning assets | $47,709,000 | 6,542 |
Long-term assets (5+ years) | $25,439,000 | 3,749 |
Average Assets, year-to-date | $56,555,500 | 6,399 |
Average Assets, quarterly | $56,528,500 | 6,412 |
Volatile liabilities | $9,025,000 | 6,286 |
Insider loans | $1,429,000 | 3,457 |
FHLB advances | $3,500,000 | 3,508 |
Loans and leases held for sale | $243,000 | 1,724 |
Unused loan commitments | $3,867,000 | 5,678 |
Tier 1 (core) risk-based capital | $5,600,000 | 6,454 |
Tier 2 risk-based capital | $520,000 | 5,739 |
Total risk weighted assets | $41,217,000 | 6,118 |
Total unused commitments | $3,867,000 | 5,681 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $57,373,000 | 6,429 |
Cash and due from depository institutions | $4,260,000 | 5,150 |
Interest-bearing balances | $184,000 | 6,341 |
Securities | $2,790,000 | 7,057 |
Federal funds sold & reverse repurchase agreements | $1,273,000 | 3,118 |
Net loans & leases | $44,190,000 | 5,847 |
Loan loss allowance | $840,000 | 5,165 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $592,000 | 6,129 |
Other real estate owned | $1,328,000 | 5,150 |
Goodwill and other intangibles | $112,000 | 2,609 |
All other assets | $2,828,000 | 4,567 |
Life insurance assets | $825,000 | 3,031 |
Total liabilities and capital | $57,373,000 | 6,429 |
Total liabilities | $51,868,000 | 6,354 |
Total deposits | $47,907,000 | 6,403 |
Interest-bearing deposits | $39,212,000 | 6,447 |
Deposits held in domestic offices | $47,907,000 | 6,402 |
% insured | 81.26% | 6,009 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,506,000 | 3,786 |
Subordinated debt | $0 | 241 |
All other liabilities | $455,000 | 5,093 |
Total equity capital | $5,505,000 | 6,631 |
Total bank equity capital | $5,505,000 | 6,631 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $600,000 | 6,620 |
Undivided profits | $4,505,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $471,000 | 5,350 |
Earning assets | $48,437,000 | 6,554 |
Long-term assets (5+ years) | $23,921,000 | 3,834 |
Average Assets, year-to-date | $56,846,000 | 6,439 |
Average Assets, quarterly | $57,317,500 | 6,424 |
Volatile liabilities | $8,519,000 | 6,432 |
Insider loans | $844,000 | 4,431 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,949,000 | 6,152 |
Tier 1 (core) risk-based capital | $5,473,000 | 6,535 |
Tier 2 risk-based capital | $530,000 | 5,729 |
Total risk weighted assets | $42,079,000 | 6,097 |
Total unused commitments | $2,949,000 | 6,158 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $57,262,000 | 6,498 |
Cash and due from depository institutions | $4,316,000 | 5,086 |
Interest-bearing balances | $117,000 | 6,519 |
Securities | $2,726,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $2,209,000 | 2,845 |
Net loans & leases | $43,917,000 | 5,906 |
Loan loss allowance | $897,000 | 5,036 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $588,000 | 6,229 |
Other real estate owned | $1,005,000 | 5,086 |
Goodwill and other intangibles | $114,000 | 2,621 |
All other assets | $2,387,000 | 5,032 |
Life insurance assets | $817,000 | 3,052 |
Total liabilities and capital | $57,262,000 | 6,498 |
Total liabilities | $51,957,000 | 6,421 |
Total deposits | $47,504,000 | 6,498 |
Interest-bearing deposits | $39,036,000 | 6,547 |
Deposits held in domestic offices | $47,504,000 | 6,496 |
% insured | 83.43% | 5,631 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,002,000 | 3,762 |
Subordinated debt | $0 | 248 |
All other liabilities | $451,000 | 5,070 |
Total equity capital | $5,305,000 | 6,737 |
Total bank equity capital | $5,305,000 | 6,737 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $600,000 | 6,718 |
Undivided profits | $4,305,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $379,000 | 6,022 |
Earning assets | $48,969,000 | 6,600 |
Long-term assets (5+ years) | $25,946,000 | 3,705 |
Average Assets, year-to-date | $56,582,500 | 6,518 |
Average Assets, quarterly | $56,582,500 | 6,518 |
Volatile liabilities | $8,205,000 | 6,548 |
Insider loans | $803,000 | 4,581 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,722,000 | 5,981 |
Tier 1 (core) risk-based capital | $5,276,000 | 6,661 |
Tier 2 risk-based capital | $523,000 | 5,776 |
Total risk weighted assets | $41,478,000 | 6,186 |
Total unused commitments | $3,722,000 | 5,986 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $55,903,000 | 6,584 |
Cash and due from depository institutions | $4,290,000 | 5,123 |
Interest-bearing balances | $150,000 | 6,298 |
Securities | $3,741,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $48,000 | 4,598 |
Net loans & leases | $43,751,000 | 5,963 |
Loan loss allowance | $829,000 | 5,221 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $598,000 | 6,270 |
Other real estate owned | $963,000 | 5,123 |
Goodwill and other intangibles | $107,000 | 2,663 |
All other assets | $2,405,000 | 5,096 |
Life insurance assets | $811,000 | 3,052 |
Total liabilities and capital | $55,903,000 | 6,584 |
Total liabilities | $50,685,000 | 6,506 |
Total deposits | $46,223,000 | 6,568 |
Interest-bearing deposits | $38,528,000 | 6,567 |
Deposits held in domestic offices | $46,223,000 | 6,568 |
% insured | 85.46% | 5,190 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $462,000 | 5,077 |
Total equity capital | $5,218,000 | 6,812 |
Total bank equity capital | $5,218,000 | 6,811 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $600,000 | 6,785 |
Undivided profits | $4,218,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $359,000 | 6,275 |
Earning assets | $47,690,000 | 6,683 |
Long-term assets (5+ years) | $25,584,000 | 3,688 |
Average Assets, year-to-date | $54,541,600 | 6,541 |
Average Assets, quarterly | $55,336,500 | 6,573 |
Volatile liabilities | $7,823,000 | 6,667 |
Insider loans | $699,000 | 4,860 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $141,000 | 1,657 |
Unused loan commitments | $3,368,000 | 6,094 |
Tier 1 (core) risk-based capital | $5,009,000 | 6,806 |
Tier 2 risk-based capital | $520,000 | 5,830 |
Total risk weighted assets | $41,257,000 | 6,264 |
Total unused commitments | $3,368,000 | 6,096 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $54,770,000 | 6,638 |
Cash and due from depository institutions | $1,202,000 | 5,159 |
Interest-bearing balances | $132,000 | 6,259 |
Securities | $3,956,000 | 6,993 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $45,711,000 | 5,910 |
Loan loss allowance | $606,000 | 5,834 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $608,000 | 6,321 |
Other real estate owned | $1,030,000 | 5,159 |
Goodwill and other intangibles | $112,000 | 2,680 |
All other assets | $2,151,000 | 4,937 |
Life insurance assets | $804,000 | 3,056 |
Total liabilities and capital | $54,770,000 | 6,638 |
Total liabilities | $49,342,000 | 6,568 |
Total deposits | $45,394,000 | 6,596 |
Interest-bearing deposits | $36,508,000 | 6,674 |
Deposits held in domestic offices | $45,394,000 | 6,596 |
% insured | 84.00% | 5,710 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,504,000 | 4,187 |
Subordinated debt | $0 | 269 |
All other liabilities | $444,000 | 5,608 |
Total equity capital | $5,428,000 | 6,861 |
Total bank equity capital | $5,428,000 | 6,861 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $600,000 | 6,848 |
Undivided profits | $4,428,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $434,000 | 6,026 |
Earning assets | $49,799,000 | 6,637 |
Long-term assets (5+ years) | $24,769,000 | 3,730 |
Average Assets, year-to-date | $54,201,250 | 6,603 |
Average Assets, quarterly | $54,921,500 | 6,612 |
Volatile liabilities | $7,023,000 | 6,837 |
Insider loans | $701,000 | 4,864 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,197,000 | 6,261 |
Tier 1 (core) risk-based capital | $5,388,000 | 6,761 |
Tier 2 risk-based capital | $536,000 | 5,755 |
Total risk weighted assets | $42,780,000 | 6,227 |
Total unused commitments | $3,197,000 | 6,265 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $55,073,000 | 6,652 |
Cash and due from depository institutions | $3,908,000 | 5,221 |
Interest-bearing balances | $163,000 | 6,052 |
Securities | $3,879,000 | 7,032 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $43,435,000 | 6,050 |
Loan loss allowance | $732,000 | 5,389 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $621,000 | 6,370 |
Other real estate owned | $1,040,000 | 5,221 |
Goodwill and other intangibles | $96,000 | 2,751 |
All other assets | $2,094,000 | 5,022 |
Life insurance assets | $796,000 | 3,082 |
Total liabilities and capital | $55,073,000 | 6,652 |
Total liabilities | $49,639,000 | 6,572 |
Total deposits | $46,689,000 | 6,568 |
Interest-bearing deposits | $38,281,000 | 6,623 |
Deposits held in domestic offices | $46,689,000 | 6,566 |
% insured | 74.01% | 5,258 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,505,000 | 4,525 |
Subordinated debt | $0 | 276 |
All other liabilities | $445,000 | 5,597 |
Total equity capital | $5,434,000 | 6,885 |
Total bank equity capital | $5,434,000 | 6,885 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $600,000 | 6,920 |
Undivided profits | $4,434,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,106,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $419,000 | 6,029 |
Earning assets | $47,477,000 | 6,756 |
Long-term assets (5+ years) | $21,274,000 | 4,011 |
Average Assets, year-to-date | $54,011,670 | 6,673 |
Average Assets, quarterly | $55,140,500 | 6,645 |
Volatile liabilities | $6,898,000 | 6,913 |
Insider loans | $733,000 | 4,858 |
FHLB advances | $2,500,000 | 4,372 |
Loans and leases held for sale | $114,000 | 1,871 |
Unused loan commitments | $4,031,000 | 6,096 |
Tier 1 (core) risk-based capital | $5,409,000 | 6,813 |
Tier 2 risk-based capital | $534,000 | 5,753 |
Total risk weighted assets | $42,504,000 | 6,266 |
Total unused commitments | $4,031,000 | 6,098 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $55,208,000 | 6,686 |
Cash and due from depository institutions | $4,404,000 | 5,605 |
Interest-bearing balances | $392,000 | 5,162 |
Securities | $3,193,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $1,594,000 | 4,051 |
Net loans & leases | $42,292,000 | 6,115 |
Loan loss allowance | $579,000 | 5,882 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $613,000 | 6,440 |
Other real estate owned | $1,053,000 | 5,605 |
Goodwill and other intangibles | $97,000 | 2,768 |
All other assets | $1,962,000 | 5,153 |
Life insurance assets | $789,000 | 3,106 |
Total liabilities and capital | $55,208,000 | 6,686 |
Total liabilities | $49,673,000 | 6,597 |
Total deposits | $46,724,000 | 6,594 |
Interest-bearing deposits | $38,262,000 | 6,628 |
Deposits held in domestic offices | $46,724,000 | 6,594 |
% insured | 76.19% | 4,801 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,500,000 | 4,605 |
Subordinated debt | $0 | 271 |
All other liabilities | $449,000 | 5,513 |
Total equity capital | $5,535,000 | 6,926 |
Total bank equity capital | $5,535,000 | 6,926 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $600,000 | 6,956 |
Undivided profits | $4,535,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,205,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $352,000 | 6,456 |
Earning assets | $47,471,000 | 6,786 |
Long-term assets (5+ years) | $20,626,000 | 4,024 |
Average Assets, year-to-date | $53,481,000 | 6,727 |
Average Assets, quarterly | $53,481,000 | 6,727 |
Volatile liabilities | $6,882,000 | 6,899 |
Insider loans | $819,000 | 4,676 |
FHLB advances | $2,500,000 | 4,457 |
Loans and leases held for sale | $61,000 | 1,858 |
Unused loan commitments | $5,073,000 | 5,806 |
Tier 1 (core) risk-based capital | $5,503,000 | 6,842 |
Tier 2 risk-based capital | $579,000 | 5,610 |
Total risk weighted assets | $49,770,000 | 5,949 |
Total unused commitments | $5,073,000 | 5,809 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $51,754,000 | 6,822 |
Cash and due from depository institutions | $1,465,000 | 5,671 |
Interest-bearing balances | $419,000 | 4,517 |
Securities | $2,842,000 | 7,407 |
Federal funds sold & reverse repurchase agreements | $1,747,000 | 3,379 |
Net loans & leases | $42,011,000 | 6,168 |
Loan loss allowance | $595,000 | 5,793 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $618,000 | 6,467 |
Other real estate owned | $1,058,000 | 5,671 |
Goodwill and other intangibles | $97,000 | 2,763 |
All other assets | $1,916,000 | 5,286 |
Life insurance assets | $780,000 | 3,133 |
Total liabilities and capital | $51,754,000 | 6,822 |
Total liabilities | $46,231,000 | 6,760 |
Total deposits | $43,273,000 | 6,722 |
Interest-bearing deposits | $36,495,000 | 6,689 |
Deposits held in domestic offices | $43,273,000 | 6,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,508,000 | 4,813 |
Subordinated debt | $0 | 278 |
All other liabilities | $450,000 | 5,561 |
Total equity capital | $5,523,000 | 6,975 |
Total bank equity capital | $5,523,000 | 6,975 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $600,000 | 6,988 |
Undivided profits | $4,523,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,722,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $405,000 | 6,354 |
Earning assets | $47,019,000 | 6,817 |
Long-term assets (5+ years) | $19,842,000 | 4,046 |
Average Assets, year-to-date | $54,198,600 | 6,613 |
Average Assets, quarterly | $52,587,500 | 6,756 |
Volatile liabilities | $6,859,000 | 6,904 |
Insider loans | $845,000 | 4,685 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,623,000 | 6,346 |
Tier 1 (core) risk-based capital | $5,491,000 | 6,900 |
Tier 2 risk-based capital | $508,000 | 5,887 |
Total risk weighted assets | $40,522,000 | 6,410 |
Total unused commitments | $3,623,000 | 6,348 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $53,421,000 | 6,734 |
Cash and due from depository institutions | $2,668,000 | 5,841 |
Interest-bearing balances | $2,110,000 | 2,277 |
Securities | $3,571,000 | 7,267 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 4,542 |
Net loans & leases | $42,213,000 | 6,173 |
Loan loss allowance | $622,000 | 5,613 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $634,000 | 6,476 |
Other real estate owned | $1,020,000 | 5,841 |
Goodwill and other intangibles | $98,000 | 2,813 |
All other assets | $2,216,000 | 5,040 |
Life insurance assets | $774,000 | 3,150 |
Total liabilities and capital | $53,421,000 | 6,734 |
Total liabilities | $47,992,000 | 6,650 |
Total deposits | $44,959,000 | 6,628 |
Interest-bearing deposits | $36,843,000 | 6,656 |
Deposits held in domestic offices | $44,959,000 | 6,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,500,000 | 4,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $533,000 | 5,326 |
Total equity capital | $5,429,000 | 7,052 |
Total bank equity capital | $5,429,000 | 7,052 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $600,000 | 7,031 |
Undivided profits | $4,429,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 863 |
Income earned, not collected on loans | $482,000 | 6,036 |
Earning assets | $48,895,000 | 6,729 |
Long-term assets (5+ years) | $18,568,000 | 4,129 |
Average Assets, year-to-date | $54,809,750 | 6,615 |
Average Assets, quarterly | $55,221,500 | 6,642 |
Volatile liabilities | $6,141,000 | 7,036 |
Insider loans | $906,000 | 4,575 |
FHLB advances | $2,500,000 | 4,654 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,483,000 | 6,504 |
Tier 1 (core) risk-based capital | $5,419,000 | 7,003 |
Tier 2 risk-based capital | $521,000 | 5,781 |
Total risk weighted assets | $41,573,000 | 6,359 |
Total unused commitments | $3,483,000 | 6,507 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $57,022,000 | 6,607 |
Cash and due from depository institutions | $2,131,000 | 5,912 |
Interest-bearing balances | $1,529,000 | 2,468 |
Securities | $4,236,000 | 7,159 |
Federal funds sold & reverse repurchase agreements | $6,361,000 | 1,841 |
Net loans & leases | $40,513,000 | 6,240 |
Loan loss allowance | $601,000 | 5,647 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $647,000 | 6,504 |
Other real estate owned | $1,037,000 | 5,912 |
Goodwill and other intangibles | $103,000 | 2,822 |
All other assets | $1,994,000 | 5,235 |
Life insurance assets | $767,000 | 3,178 |
Total liabilities and capital | $57,022,000 | 6,607 |
Total liabilities | $51,612,000 | 6,514 |
Total deposits | $49,115,000 | 6,457 |
Interest-bearing deposits | $39,794,000 | 6,511 |
Deposits held in domestic offices | $49,115,000 | 6,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,001,000 | 4,829 |
Subordinated debt | $0 | 257 |
All other liabilities | $496,000 | 5,459 |
Total equity capital | $5,410,000 | 7,081 |
Total bank equity capital | $5,410,000 | 7,081 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $600,000 | 7,080 |
Undivided profits | $4,410,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,861,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 851 |
Income earned, not collected on loans | $442,000 | 6,197 |
Earning assets | $52,639,000 | 6,586 |
Long-term assets (5+ years) | $16,588,000 | 4,342 |
Average Assets, year-to-date | $55,272,670 | 6,625 |
Average Assets, quarterly | $56,713,000 | 6,604 |
Volatile liabilities | $5,739,000 | 7,151 |
Insider loans | $925,000 | 4,527 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,719,000 | 6,488 |
Tier 1 (core) risk-based capital | $5,402,000 | 7,046 |
Tier 2 risk-based capital | $527,000 | 5,735 |
Total risk weighted assets | $42,061,000 | 6,346 |
Total unused commitments | $3,719,000 | 6,488 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $56,404,000 | 6,627 |
Cash and due from depository institutions | $2,406,000 | 5,933 |
Interest-bearing balances | $1,823,000 | 2,460 |
Securities | $2,120,000 | 7,666 |
Federal funds sold & reverse repurchase agreements | $10,095,000 | 1,748 |
Net loans & leases | $37,990,000 | 6,318 |
Loan loss allowance | $585,000 | 5,688 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $652,000 | 6,523 |
Other real estate owned | $1,139,000 | 5,933 |
Goodwill and other intangibles | $103,000 | 2,834 |
All other assets | $1,899,000 | 5,227 |
Life insurance assets | $761,000 | 3,196 |
Total liabilities and capital | $56,404,000 | 6,627 |
Total liabilities | $50,931,000 | 6,538 |
Total deposits | $47,455,000 | 6,536 |
Interest-bearing deposits | $39,314,000 | 6,564 |
Deposits held in domestic offices | $47,455,000 | 6,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,001,000 | 4,283 |
Subordinated debt | $0 | 251 |
All other liabilities | $475,000 | 5,795 |
Total equity capital | $5,473,000 | 7,147 |
Total bank equity capital | $5,473,000 | 7,147 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $600,000 | 7,099 |
Undivided profits | $4,473,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 829 |
Income earned, not collected on loans | $366,000 | 6,624 |
Earning assets | $52,028,000 | 6,607 |
Long-term assets (5+ years) | $11,853,000 | 4,886 |
Average Assets, year-to-date | $54,398,000 | 6,679 |
Average Assets, quarterly | $54,398,000 | 6,679 |
Volatile liabilities | $8,216,000 | 6,620 |
Insider loans | $555,000 | 5,339 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,573,000 | 6,253 |
Tier 1 (core) risk-based capital | $5,461,000 | 7,053 |
Tier 2 risk-based capital | $578,000 | 5,482 |
Total risk weighted assets | $57,179,000 | 5,627 |
Total unused commitments | $4,573,000 | 6,254 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $52,392,000 | 6,782 |
Cash and due from depository institutions | $2,027,000 | 5,439 |
Interest-bearing balances | $166,000 | 4,184 |
Securities | $3,716,000 | 7,413 |
Federal funds sold & reverse repurchase agreements | $6,417,000 | 2,073 |
Net loans & leases | $36,481,000 | 6,414 |
Loan loss allowance | $603,000 | 5,584 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $668,000 | 6,513 |
Other real estate owned | $1,128,000 | 5,439 |
Goodwill and other intangibles | $111,000 | 2,808 |
All other assets | $1,844,000 | 5,381 |
Life insurance assets | $755,000 | 3,187 |
Total liabilities and capital | $52,392,000 | 6,782 |
Total liabilities | $47,004,000 | 6,698 |
Total deposits | $43,534,000 | 6,693 |
Interest-bearing deposits | $37,108,000 | 6,649 |
Deposits held in domestic offices | $43,534,000 | 6,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,014,000 | 4,105 |
Subordinated debt | $0 | 248 |
All other liabilities | $456,000 | 5,875 |
Total equity capital | $5,388,000 | 7,141 |
Total bank equity capital | $5,388,000 | 7,141 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $600,000 | 7,120 |
Undivided profits | $4,388,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,043,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $350,000 | 6,903 |
Earning assets | $46,780,000 | 6,837 |
Long-term assets (5+ years) | $9,503,000 | 5,052 |
Average Assets, year-to-date | $50,251,600 | 6,771 |
Average Assets, quarterly | $52,899,500 | 6,719 |
Volatile liabilities | $8,217,000 | 6,585 |
Insider loans | $398,000 | 5,831 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,758,000 | 6,876 |
Tier 1 (core) risk-based capital | $5,372,000 | 7,080 |
Tier 2 risk-based capital | $458,000 | 6,022 |
Total risk weighted assets | $36,523,000 | 6,606 |
Total unused commitments | $2,758,000 | 6,876 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $53,407,000 | 6,720 |
Cash and due from depository institutions | $1,824,000 | 5,458 |
Interest-bearing balances | $92,000 | 4,803 |
Securities | $3,497,000 | 7,490 |
Federal funds sold & reverse repurchase agreements | $6,473,000 | 2,134 |
Net loans & leases | $37,613,000 | 6,365 |
Loan loss allowance | $653,000 | 5,372 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $677,000 | 6,512 |
Other real estate owned | $1,128,000 | 5,458 |
Goodwill and other intangibles | $113,000 | 2,816 |
All other assets | $2,082,000 | 5,167 |
Life insurance assets | $737,000 | 3,170 |
Total liabilities and capital | $53,407,000 | 6,720 |
Total liabilities | $47,987,000 | 6,645 |
Total deposits | $44,485,000 | 6,647 |
Interest-bearing deposits | $35,300,000 | 6,764 |
Deposits held in domestic offices | $44,485,000 | 6,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $502,000 | 5,770 |
Total equity capital | $5,420,000 | 7,121 |
Total bank equity capital | $5,420,000 | 7,121 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $600,000 | 7,130 |
Undivided profits | $4,420,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $593,000 | 5,868 |
Earning assets | $47,675,000 | 6,785 |
Long-term assets (5+ years) | $8,721,000 | 5,072 |
Average Assets, year-to-date | $49,716,500 | 6,824 |
Average Assets, quarterly | $52,131,500 | 6,758 |
Volatile liabilities | $8,477,000 | 6,526 |
Insider loans | $430,000 | 5,701 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $77,000 | 1,680 |
Unused loan commitments | $4,004,000 | 6,393 |
Tier 1 (core) risk-based capital | $5,411,000 | 7,077 |
Tier 2 risk-based capital | $491,000 | 5,879 |
Total risk weighted assets | $39,129,000 | 6,442 |
Total unused commitments | $4,004,000 | 6,393 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $50,856,000 | 6,857 |
Cash and due from depository institutions | $2,025,000 | 5,505 |
Interest-bearing balances | $133,000 | 4,370 |
Securities | $3,409,000 | 7,555 |
Federal funds sold & reverse repurchase agreements | $3,896,000 | 3,129 |
Net loans & leases | $37,656,000 | 6,364 |
Loan loss allowance | $636,000 | 5,450 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $656,000 | 6,574 |
Other real estate owned | $1,168,000 | 5,505 |
Goodwill and other intangibles | $113,000 | 2,838 |
All other assets | $1,933,000 | 5,316 |
Life insurance assets | $731,000 | 3,183 |
Total liabilities and capital | $50,856,000 | 6,857 |
Total liabilities | $45,642,000 | 6,771 |
Total deposits | $41,200,000 | 6,829 |
Interest-bearing deposits | $33,040,000 | 6,912 |
Deposits held in domestic offices | $41,200,000 | 6,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,001,000 | 3,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $441,000 | 5,881 |
Total equity capital | $5,214,000 | 7,176 |
Total bank equity capital | $5,214,000 | 7,176 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $600,000 | 7,164 |
Undivided profits | $4,214,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $529,000 | 5,965 |
Earning assets | $45,094,000 | 6,932 |
Long-term assets (5+ years) | $8,948,000 | 4,978 |
Average Assets, year-to-date | $48,486,330 | 6,925 |
Average Assets, quarterly | $49,978,000 | 6,883 |
Volatile liabilities | $5,434,000 | 7,214 |
Insider loans | $444,000 | 5,668 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $94,000 | 1,717 |
Unused loan commitments | $3,956,000 | 6,490 |
Tier 1 (core) risk-based capital | $5,216,000 | 7,173 |
Tier 2 risk-based capital | $476,000 | 5,956 |
Total risk weighted assets | $37,941,000 | 6,511 |
Total unused commitments | $3,956,000 | 6,492 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $49,100,000 | 6,958 |
Cash and due from depository institutions | $2,725,000 | 5,600 |
Interest-bearing balances | $182,000 | 4,141 |
Securities | $3,378,000 | 7,613 |
Federal funds sold & reverse repurchase agreements | $3,792,000 | 3,930 |
Net loans & leases | $35,500,000 | 6,469 |
Loan loss allowance | $641,000 | 5,431 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $600,000 | 6,702 |
Other real estate owned | $1,151,000 | 5,600 |
Goodwill and other intangibles | $110,000 | 2,850 |
All other assets | $1,844,000 | 5,305 |
Life insurance assets | $724,000 | 3,195 |
Total liabilities and capital | $49,100,000 | 6,958 |
Total liabilities | $43,988,000 | 6,879 |
Total deposits | $39,575,000 | 6,937 |
Interest-bearing deposits | $31,306,000 | 7,048 |
Deposits held in domestic offices | $39,575,000 | 6,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,003,000 | 3,599 |
Subordinated debt | $0 | 262 |
All other liabilities | $410,000 | 6,029 |
Total equity capital | $5,112,000 | 7,238 |
Total bank equity capital | $5,112,000 | 7,238 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $600,000 | 7,183 |
Undivided profits | $4,112,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $452,000 | 6,258 |
Earning assets | $42,852,000 | 7,050 |
Long-term assets (5+ years) | $8,746,000 | 4,961 |
Average Assets, year-to-date | $47,301,500 | 7,004 |
Average Assets, quarterly | $47,301,500 | 7,004 |
Volatile liabilities | $5,118,000 | 7,254 |
Insider loans | $445,000 | 5,675 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $65,000 | 1,742 |
Unused loan commitments | $5,048,000 | 6,135 |
Tier 1 (core) risk-based capital | $5,108,000 | 7,201 |
Tier 2 risk-based capital | $457,000 | 6,059 |
Total risk weighted assets | $36,406,000 | 6,598 |
Total unused commitments | $5,048,000 | 6,136 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $45,503,000 | 7,103 |
Cash and due from depository institutions | $1,867,000 | 5,740 |
Interest-bearing balances | $160,000 | 4,259 |
Securities | $3,204,000 | 7,672 |
Federal funds sold & reverse repurchase agreements | $911,000 | 5,381 |
Net loans & leases | $35,825,000 | 6,444 |
Loan loss allowance | $657,000 | 5,342 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $625,000 | 6,654 |
Other real estate owned | $1,113,000 | 5,740 |
Goodwill and other intangibles | $118,000 | 2,828 |
All other assets | $1,840,000 | 5,376 |
Life insurance assets | $718,000 | 3,175 |
Total liabilities and capital | $45,503,000 | 7,103 |
Total liabilities | $40,478,000 | 7,028 |
Total deposits | $36,085,000 | 7,130 |
Interest-bearing deposits | $29,780,000 | 7,120 |
Deposits held in domestic offices | $36,085,000 | 7,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,001,000 | 3,731 |
Subordinated debt | $0 | 264 |
All other liabilities | $392,000 | 6,077 |
Total equity capital | $5,025,000 | 7,248 |
Total bank equity capital | $5,025,000 | 7,248 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $600,000 | 7,198 |
Undivided profits | $4,025,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $472,000 | 6,267 |
Earning assets | $40,100,000 | 7,174 |
Long-term assets (5+ years) | $9,489,000 | 4,758 |
Average Assets, year-to-date | $45,986,200 | 6,967 |
Average Assets, quarterly | $46,181,000 | 7,034 |
Volatile liabilities | $5,309,000 | 7,295 |
Insider loans | $504,000 | 5,499 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,003,000 | 6,397 |
Tier 1 (core) risk-based capital | $5,023,000 | 7,229 |
Tier 2 risk-based capital | $450,000 | 6,104 |
Total risk weighted assets | $35,769,000 | 6,639 |
Total unused commitments | $4,003,000 | 6,400 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $46,859,000 | 7,054 |
Cash and due from depository institutions | $1,747,000 | 5,785 |
Interest-bearing balances | $205,000 | 3,970 |
Securities | $2,910,000 | 7,822 |
Federal funds sold & reverse repurchase agreements | $2,358,000 | 3,658 |
Net loans & leases | $36,732,000 | 6,422 |
Loan loss allowance | $645,000 | 5,400 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $600,000 | 6,738 |
Other real estate owned | $600,000 | 5,785 |
Goodwill and other intangibles | $109,000 | 2,863 |
All other assets | $1,803,000 | 5,470 |
Life insurance assets | $712,000 | 3,156 |
Total liabilities and capital | $46,859,000 | 7,054 |
Total liabilities | $41,905,000 | 6,983 |
Total deposits | $36,465,000 | 7,093 |
Interest-bearing deposits | $29,303,000 | 7,143 |
Deposits held in domestic offices | $36,465,000 | 7,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,030,000 | 3,566 |
Subordinated debt | $0 | 269 |
All other liabilities | $410,000 | 6,056 |
Total equity capital | $4,954,000 | 7,297 |
Total bank equity capital | $4,954,000 | 7,297 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $600,000 | 7,239 |
Undivided profits | $3,954,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $419,000 | 6,618 |
Earning assets | $42,205,000 | 7,074 |
Long-term assets (5+ years) | $9,530,000 | 4,716 |
Average Assets, year-to-date | $46,107,000 | 7,002 |
Average Assets, quarterly | $46,860,000 | 7,022 |
Volatile liabilities | $4,427,000 | 7,581 |
Insider loans | $554,000 | 5,329 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $40,000 | 1,738 |
Unused loan commitments | $4,051,000 | 6,414 |
Tier 1 (core) risk-based capital | $4,954,000 | 7,287 |
Tier 2 risk-based capital | $450,000 | 6,105 |
Total risk weighted assets | $35,804,000 | 6,660 |
Total unused commitments | $4,051,000 | 6,414 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $46,861,000 | 7,050 |
Cash and due from depository institutions | $1,473,000 | 5,813 |
Interest-bearing balances | $134,000 | 4,465 |
Securities | $3,009,000 | 7,855 |
Federal funds sold & reverse repurchase agreements | $1,539,000 | 3,990 |
Net loans & leases | $37,790,000 | 6,333 |
Loan loss allowance | $651,000 | 5,370 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $581,000 | 6,797 |
Other real estate owned | $631,000 | 5,813 |
Goodwill and other intangibles | $109,000 | 2,861 |
All other assets | $1,729,000 | 5,510 |
Life insurance assets | $704,000 | 3,124 |
Total liabilities and capital | $46,861,000 | 7,050 |
Total liabilities | $41,997,000 | 6,989 |
Total deposits | $36,611,000 | 7,096 |
Interest-bearing deposits | $29,325,000 | 7,158 |
Deposits held in domestic offices | $36,611,000 | 7,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,020,000 | 3,623 |
Subordinated debt | $0 | 265 |
All other liabilities | $366,000 | 6,037 |
Total equity capital | $4,864,000 | 7,280 |
Total bank equity capital | $4,864,000 | 7,280 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $600,000 | 7,253 |
Undivided profits | $3,864,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $366,000 | 6,725 |
Earning assets | $42,472,000 | 7,067 |
Long-term assets (5+ years) | $10,728,000 | 4,484 |
Average Assets, year-to-date | $45,856,330 | 7,057 |
Average Assets, quarterly | $46,669,000 | 7,037 |
Volatile liabilities | $4,617,000 | 7,513 |
Insider loans | $573,000 | 5,260 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $627,000 | 1,103 |
Unused loan commitments | $4,338,000 | 6,363 |
Tier 1 (core) risk-based capital | $4,874,000 | 7,310 |
Tier 2 risk-based capital | $460,000 | 6,037 |
Total risk weighted assets | $36,634,000 | 6,569 |
Total unused commitments | $4,338,000 | 6,363 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $46,477,000 | 7,062 |
Cash and due from depository institutions | $2,351,000 | 5,907 |
Interest-bearing balances | $358,000 | 3,574 |
Securities | $3,018,000 | 7,908 |
Federal funds sold & reverse repurchase agreements | $1,968,000 | 4,299 |
Net loans & leases | $36,285,000 | 6,386 |
Loan loss allowance | $702,000 | 5,151 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $574,000 | 6,799 |
Other real estate owned | $573,000 | 5,907 |
Goodwill and other intangibles | $96,000 | 2,888 |
All other assets | $1,612,000 | 5,590 |
Life insurance assets | $698,000 | 3,088 |
Total liabilities and capital | $46,477,000 | 7,062 |
Total liabilities | $41,720,000 | 7,020 |
Total deposits | $37,382,000 | 7,088 |
Interest-bearing deposits | $29,106,000 | 7,206 |
Deposits held in domestic offices | $37,382,000 | 7,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,004,000 | 3,868 |
Subordinated debt | $0 | 259 |
All other liabilities | $334,000 | 6,146 |
Total equity capital | $4,757,000 | 7,313 |
Total bank equity capital | $4,757,000 | 7,313 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $600,000 | 7,246 |
Undivided profits | $3,757,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $367,000 | 6,571 |
Earning assets | $41,629,000 | 7,109 |
Long-term assets (5+ years) | $10,594,000 | 4,495 |
Average Assets, year-to-date | $45,354,000 | 7,092 |
Average Assets, quarterly | $45,354,000 | 7,092 |
Volatile liabilities | $4,489,000 | 7,485 |
Insider loans | $291,000 | 6,214 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $61,000 | 1,662 |
Unused loan commitments | $3,717,000 | 6,581 |
Tier 1 (core) risk-based capital | $4,765,000 | 7,314 |
Tier 2 risk-based capital | $450,000 | 6,065 |
Total risk weighted assets | $35,784,000 | 6,596 |
Total unused commitments | $3,717,000 | 6,582 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $44,231,000 | 7,198 |
Cash and due from depository institutions | $2,237,000 | 5,922 |
Interest-bearing balances | $250,000 | 4,032 |
Securities | $3,065,000 | 7,935 |
Federal funds sold & reverse repurchase agreements | $888,000 | 4,984 |
Net loans & leases | $35,144,000 | 6,466 |
Loan loss allowance | $704,000 | 5,115 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $579,000 | 6,798 |
Other real estate owned | $572,000 | 5,922 |
Goodwill and other intangibles | $96,000 | 2,893 |
All other assets | $1,650,000 | 5,544 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,231,000 | 7,198 |
Total liabilities | $39,570,000 | 7,163 |
Total deposits | $35,214,000 | 7,245 |
Interest-bearing deposits | $28,080,000 | 7,287 |
Deposits held in domestic offices | $35,214,000 | 7,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,035,000 | 3,930 |
Subordinated debt | $0 | 258 |
All other liabilities | $321,000 | 6,166 |
Total equity capital | $4,661,000 | 7,370 |
Total bank equity capital | $4,661,000 | 7,370 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $600,000 | 7,277 |
Undivided profits | $3,661,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $361,000 | 6,690 |
Earning assets | $39,347,000 | 7,256 |
Long-term assets (5+ years) | $10,793,000 | 4,455 |
Average Assets, year-to-date | $44,419,000 | 7,108 |
Average Assets, quarterly | $45,104,500 | 7,134 |
Volatile liabilities | $4,409,000 | 7,502 |
Insider loans | $304,000 | 6,161 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $98,000 | 1,627 |
Unused loan commitments | $4,158,000 | 6,354 |
Tier 1 (core) risk-based capital | $4,665,000 | 7,361 |
Tier 2 risk-based capital | $433,000 | 6,172 |
Total risk weighted assets | $34,351,000 | 6,718 |
Total unused commitments | $4,158,000 | 6,356 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $45,978,000 | 7,132 |
Cash and due from depository institutions | $1,689,000 | 5,934 |
Interest-bearing balances | $269,000 | 4,070 |
Securities | $3,163,000 | 7,937 |
Federal funds sold & reverse repurchase agreements | $3,261,000 | 2,983 |
Net loans & leases | $34,976,000 | 6,512 |
Loan loss allowance | $703,000 | 5,123 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $554,000 | 6,897 |
Other real estate owned | $535,000 | 5,934 |
Goodwill and other intangibles | $94,000 | 2,892 |
All other assets | $1,706,000 | 5,431 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $45,978,000 | 7,132 |
Total liabilities | $41,396,000 | 7,069 |
Total deposits | $37,016,000 | 7,148 |
Interest-bearing deposits | $27,905,000 | 7,318 |
Deposits held in domestic offices | $37,016,000 | 7,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,030,000 | 3,996 |
Subordinated debt | $0 | 251 |
All other liabilities | $350,000 | 6,059 |
Total equity capital | $4,582,000 | 7,442 |
Total bank equity capital | $4,582,000 | 7,442 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $600,000 | 7,287 |
Undivided profits | $3,582,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $341,000 | 6,855 |
Earning assets | $41,669,000 | 7,141 |
Long-term assets (5+ years) | $11,737,000 | 4,333 |
Average Assets, year-to-date | $44,466,000 | 7,127 |
Average Assets, quarterly | $45,494,000 | 7,118 |
Volatile liabilities | $4,095,000 | 7,623 |
Insider loans | $344,000 | 6,047 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,168,000 | 6,304 |
Tier 1 (core) risk-based capital | $4,583,000 | 7,412 |
Tier 2 risk-based capital | $432,000 | 6,180 |
Total risk weighted assets | $34,265,000 | 6,740 |
Total unused commitments | $4,168,000 | 6,305 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $45,010,000 | 7,149 |
Cash and due from depository institutions | $2,160,000 | 5,964 |
Interest-bearing balances | $270,000 | 4,013 |
Securities | $3,212,000 | 7,962 |
Federal funds sold & reverse repurchase agreements | $1,476,000 | 3,899 |
Net loans & leases | $34,683,000 | 6,463 |
Loan loss allowance | $711,000 | 5,031 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $529,000 | 6,942 |
Other real estate owned | $535,000 | 5,964 |
Goodwill and other intangibles | $95,000 | 2,866 |
All other assets | $2,320,000 | 4,521 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,010,000 | 7,149 |
Total liabilities | $39,929,000 | 7,118 |
Total deposits | $35,586,000 | 7,209 |
Interest-bearing deposits | $23,070,000 | 7,705 |
Deposits held in domestic offices | $35,586,000 | 7,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,030,000 | 3,920 |
Subordinated debt | $0 | 251 |
All other liabilities | $313,000 | 6,070 |
Total equity capital | $5,081,000 | 7,162 |
Total bank equity capital | $5,081,000 | 7,162 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $600,000 | 7,279 |
Undivided profits | $4,081,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $351,000 | 6,535 |
Earning assets | $39,641,000 | 7,231 |
Long-term assets (5+ years) | $12,053,000 | 4,341 |
Average Assets, year-to-date | $43,962,000 | 7,148 |
Average Assets, quarterly | $44,497,000 | 7,146 |
Volatile liabilities | $2,877,000 | 7,943 |
Insider loans | $349,000 | 6,015 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $80,000 | 1,730 |
Unused loan commitments | $4,114,000 | 6,358 |
Tier 1 (core) risk-based capital | $5,072,000 | 7,115 |
Tier 2 risk-based capital | $514,000 | 5,680 |
Total risk weighted assets | $40,893,000 | 6,266 |
Total unused commitments | $4,114,000 | 6,358 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $43,984,000 | 7,221 |
Cash and due from depository institutions | $1,688,000 | 5,996 |
Interest-bearing balances | $306,000 | 3,896 |
Securities | $2,901,000 | 8,109 |
Federal funds sold & reverse repurchase agreements | $3,281,000 | 3,159 |
Net loans & leases | $32,911,000 | 6,580 |
Loan loss allowance | $699,000 | 5,115 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $408,000 | 7,320 |
Other real estate owned | $600,000 | 5,996 |
Goodwill and other intangibles | $95,000 | 2,859 |
All other assets | $2,100,000 | 4,758 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,984,000 | 7,221 |
Total liabilities | $38,989,000 | 7,206 |
Total deposits | $34,670,000 | 7,344 |
Interest-bearing deposits | $22,001,000 | 7,842 |
Deposits held in domestic offices | $34,670,000 | 7,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,031,000 | 3,819 |
Subordinated debt | $0 | 265 |
All other liabilities | $288,000 | 6,152 |
Total equity capital | $4,995,000 | 7,205 |
Total bank equity capital | $4,995,000 | 7,205 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $600,000 | 7,321 |
Undivided profits | $3,995,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $277,000 | 7,091 |
Earning assets | $39,399,000 | 7,275 |
Long-term assets (5+ years) | $11,178,000 | 4,534 |
Average Assets, year-to-date | $43,438,000 | 7,239 |
Average Assets, quarterly | $43,438,000 | 7,239 |
Volatile liabilities | $2,772,000 | 7,980 |
Insider loans | $326,000 | 6,105 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,931,000 | 6,891 |
Tier 1 (core) risk-based capital | $4,999,000 | 7,174 |
Tier 2 risk-based capital | $415,000 | 6,291 |
Total risk weighted assets | $32,900,000 | 6,782 |
Total unused commitments | $2,931,000 | 6,894 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $42,892,000 | 7,299 |
Cash and due from depository institutions | $2,005,000 | 6,130 |
Interest-bearing balances | $112,000 | 4,923 |
Securities | $2,762,000 | 8,191 |
Federal funds sold & reverse repurchase agreements | $2,159,000 | 3,772 |
Net loans & leases | $32,830,000 | 6,610 |
Loan loss allowance | $684,000 | 5,156 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $388,000 | 7,434 |
Other real estate owned | $600,000 | 6,130 |
Goodwill and other intangibles | $92,000 | 2,860 |
All other assets | $2,056,000 | 4,781 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,892,000 | 7,299 |
Total liabilities | $37,964,000 | 7,293 |
Total deposits | $33,658,000 | 7,440 |
Interest-bearing deposits | $22,528,000 | 7,822 |
Deposits held in domestic offices | $33,658,000 | 7,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,033,000 | 3,835 |
Subordinated debt | $0 | 272 |
All other liabilities | $273,000 | 6,193 |
Total equity capital | $4,928,000 | 7,274 |
Total bank equity capital | $4,928,000 | 7,274 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $600,000 | 7,344 |
Undivided profits | $3,928,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $250,000 | 7,340 |
Earning assets | $37,863,000 | 7,391 |
Long-term assets (5+ years) | $10,769,000 | 4,676 |
Average Assets, year-to-date | $42,725,200 | 7,228 |
Average Assets, quarterly | $43,364,500 | 7,263 |
Volatile liabilities | $2,759,000 | 7,997 |
Insider loans | $333,000 | 6,097 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,463,000 | 6,555 |
Tier 1 (core) risk-based capital | $4,918,000 | 7,212 |
Tier 2 risk-based capital | $405,000 | 6,350 |
Total risk weighted assets | $32,136,000 | 6,848 |
Total unused commitments | $3,463,000 | 6,555 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $43,837,000 | 7,263 |
Cash and due from depository institutions | $1,750,000 | 6,149 |
Interest-bearing balances | $350,000 | 3,857 |
Securities | $3,037,000 | 8,159 |
Federal funds sold & reverse repurchase agreements | $3,046,000 | 2,938 |
Net loans & leases | $32,743,000 | 6,607 |
Loan loss allowance | $680,000 | 5,167 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $394,000 | 7,421 |
Other real estate owned | $705,000 | 6,149 |
Goodwill and other intangibles | $89,000 | 2,835 |
All other assets | $2,073,000 | 4,764 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,837,000 | 7,263 |
Total liabilities | $38,952,000 | 7,228 |
Total deposits | $34,131,000 | 7,377 |
Interest-bearing deposits | $27,281,000 | 7,467 |
Deposits held in domestic offices | $34,131,000 | 7,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,525,000 | 3,755 |
Subordinated debt | $0 | 276 |
All other liabilities | $296,000 | 6,237 |
Total equity capital | $4,885,000 | 7,319 |
Total bank equity capital | $4,885,000 | 7,319 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $600,000 | 7,358 |
Undivided profits | $3,885,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $311,000 | 6,955 |
Earning assets | $39,176,000 | 7,308 |
Long-term assets (5+ years) | $11,212,000 | 4,681 |
Average Assets, year-to-date | $42,683,500 | 7,264 |
Average Assets, quarterly | $43,645,500 | 7,245 |
Volatile liabilities | $3,460,000 | 7,796 |
Insider loans | $345,000 | 6,053 |
FHLB advances | $4,500,000 | 3,603 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,551,000 | 6,463 |
Tier 1 (core) risk-based capital | $4,867,000 | 7,237 |
Tier 2 risk-based capital | $411,000 | 6,324 |
Total risk weighted assets | $32,593,000 | 6,816 |
Total unused commitments | $3,551,000 | 6,468 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $43,454,000 | 7,313 |
Cash and due from depository institutions | $2,356,000 | 6,203 |
Interest-bearing balances | $372,000 | 3,892 |
Securities | $3,027,000 | 8,237 |
Federal funds sold & reverse repurchase agreements | $2,489,000 | 3,147 |
Net loans & leases | $32,365,000 | 6,621 |
Loan loss allowance | $678,000 | 5,181 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $417,000 | 7,378 |
Other real estate owned | $628,000 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,172,000 | 4,606 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,454,000 | 7,313 |
Total liabilities | $38,738,000 | 7,278 |
Total deposits | $33,959,000 | 7,430 |
Interest-bearing deposits | $26,593,000 | 7,583 |
Deposits held in domestic offices | $33,959,000 | 7,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,516,000 | 3,691 |
Subordinated debt | $0 | 288 |
All other liabilities | $263,000 | 6,178 |
Total equity capital | $4,716,000 | 7,341 |
Total bank equity capital | $4,716,000 | 7,341 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $600,000 | 7,401 |
Undivided profits | $3,716,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $303,000 | 6,854 |
Earning assets | $38,253,000 | 7,390 |
Long-term assets (5+ years) | $11,510,000 | 4,763 |
Average Assets, year-to-date | $42,299,000 | 7,334 |
Average Assets, quarterly | $43,082,000 | 7,316 |
Volatile liabilities | $4,349,000 | 7,474 |
Insider loans | $348,000 | 6,067 |
FHLB advances | $4,500,000 | 3,538 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,605,000 | 6,988 |
Tier 1 (core) risk-based capital | $4,714,000 | 7,290 |
Tier 2 risk-based capital | $401,000 | 6,396 |
Total risk weighted assets | $31,826,000 | 6,885 |
Total unused commitments | $2,605,000 | 6,992 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $42,710,000 | 7,369 |
Cash and due from depository institutions | $1,822,000 | 6,216 |
Interest-bearing balances | $406,000 | 3,941 |
Securities | $2,708,000 | 8,299 |
Federal funds sold & reverse repurchase agreements | $3,437,000 | 3,575 |
Net loans & leases | $32,261,000 | 6,597 |
Loan loss allowance | $658,000 | 5,242 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $421,000 | 7,358 |
Other real estate owned | $562,000 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,499,000 | 5,388 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,710,000 | 7,369 |
Total liabilities | $38,064,000 | 7,338 |
Total deposits | $33,285,000 | 7,495 |
Interest-bearing deposits | $26,833,000 | 7,605 |
Deposits held in domestic offices | $33,285,000 | 7,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,531,000 | 3,555 |
Subordinated debt | $0 | 287 |
All other liabilities | $248,000 | 6,615 |
Total equity capital | $4,646,000 | 7,455 |
Total bank equity capital | $4,646,000 | 7,455 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $600,000 | 7,423 |
Undivided profits | $3,646,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $326,000 | 6,586 |
Earning assets | $38,812,000 | 7,377 |
Long-term assets (5+ years) | $11,408,000 | 4,743 |
Average Assets, year-to-date | $41,721,500 | 7,402 |
Average Assets, quarterly | $41,721,500 | 7,402 |
Volatile liabilities | $4,559,000 | 7,328 |
Insider loans | $343,000 | 6,064 |
FHLB advances | $4,500,000 | 3,406 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,532,000 | 7,113 |
Tier 1 (core) risk-based capital | $4,628,000 | 7,329 |
Tier 2 risk-based capital | $391,000 | 6,447 |
Total risk weighted assets | $30,982,000 | 6,910 |
Total unused commitments | $2,532,000 | 7,119 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $40,733,000 | 7,502 |
Cash and due from depository institutions | $1,391,000 | 6,226 |
Interest-bearing balances | $162,000 | 4,782 |
Securities | $3,020,000 | 8,292 |
Federal funds sold & reverse repurchase agreements | $2,126,000 | 3,909 |
Net loans & leases | $32,266,000 | 6,612 |
Loan loss allowance | $648,000 | 5,271 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $386,000 | 7,519 |
Other real estate owned | $107,000 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,437,000 | 5,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,733,000 | 7,502 |
Total liabilities | $36,149,000 | 7,488 |
Total deposits | $31,394,000 | 7,662 |
Interest-bearing deposits | $26,679,000 | 7,621 |
Deposits held in domestic offices | $31,394,000 | 7,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,524,000 | 3,534 |
Subordinated debt | $0 | 293 |
All other liabilities | $231,000 | 6,707 |
Total equity capital | $4,584,000 | 7,459 |
Total bank equity capital | $4,584,000 | 7,459 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $600,000 | 7,469 |
Undivided profits | $3,584,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $301,000 | 6,966 |
Earning assets | $37,574,000 | 7,462 |
Long-term assets (5+ years) | $2,272,000 | 7,149 |
Average Assets, year-to-date | $41,104,200 | 7,412 |
Average Assets, quarterly | $41,073,000 | 7,462 |
Volatile liabilities | $5,649,000 | 6,985 |
Insider loans | $356,000 | 6,041 |
FHLB advances | $4,500,000 | 3,385 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,353,000 | 7,101 |
Tier 1 (core) risk-based capital | $4,563,000 | 7,359 |
Tier 2 risk-based capital | $386,000 | 6,489 |
Total risk weighted assets | $30,647,000 | 6,971 |
Total unused commitments | $2,353,000 | 7,103 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $41,413,000 | 7,504 |
Cash and due from depository institutions | $1,836,000 | 6,252 |
Interest-bearing balances | $151,000 | 4,947 |
Securities | $2,748,000 | 8,372 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 5,080 |
Net loans & leases | $33,406,000 | 6,547 |
Loan loss allowance | $671,000 | 5,179 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $396,000 | 7,522 |
Other real estate owned | $174,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,588,000 | 5,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,413,000 | 7,504 |
Total liabilities | $36,863,000 | 7,478 |
Total deposits | $31,555,000 | 7,678 |
Interest-bearing deposits | $26,242,000 | 7,704 |
Deposits held in domestic offices | $31,555,000 | 7,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,021,000 | 3,305 |
Subordinated debt | $0 | 293 |
All other liabilities | $287,000 | 6,538 |
Total equity capital | $4,550,000 | 7,505 |
Total bank equity capital | $4,550,000 | 7,505 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $600,000 | 7,501 |
Undivided profits | $3,550,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $364,000 | 6,563 |
Earning assets | $37,570,000 | 7,494 |
Long-term assets (5+ years) | $2,575,000 | 7,072 |
Average Assets, year-to-date | $41,197,000 | 7,452 |
Average Assets, quarterly | $41,126,000 | 7,494 |
Volatile liabilities | $5,642,000 | 7,025 |
Insider loans | $361,000 | 6,050 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $176,000 | 1,759 |
Unused loan commitments | $2,320,000 | 7,148 |
Tier 1 (core) risk-based capital | $4,522,000 | 7,415 |
Tier 2 risk-based capital | $393,000 | 6,450 |
Total risk weighted assets | $31,552,000 | 6,940 |
Total unused commitments | $2,320,000 | 7,156 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $40,839,000 | 7,539 |
Cash and due from depository institutions | $1,732,000 | 6,270 |
Interest-bearing balances | $140,000 | 5,078 |
Securities | $2,742,000 | 8,394 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $34,075,000 | 6,482 |
Loan loss allowance | $514,000 | 5,960 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $409,000 | 7,474 |
Other real estate owned | $299,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,582,000 | 5,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,839,000 | 7,539 |
Total liabilities | $36,318,000 | 7,519 |
Total deposits | $30,703,000 | 7,770 |
Interest-bearing deposits | $25,363,000 | 7,808 |
Deposits held in domestic offices | $30,703,000 | 7,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,973 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,030,000 | 3,274 |
Subordinated debt | $0 | 266 |
All other liabilities | $285,000 | 6,627 |
Total equity capital | $4,521,000 | 7,529 |
Total bank equity capital | $4,521,000 | 7,529 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $600,000 | 7,518 |
Undivided profits | $3,521,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $403,000 | 6,109 |
Earning assets | $36,957,000 | 7,563 |
Long-term assets (5+ years) | $2,596,000 | 7,035 |
Average Assets, year-to-date | $41,125,000 | 7,474 |
Average Assets, quarterly | $41,614,500 | 7,470 |
Volatile liabilities | $4,349,000 | 7,507 |
Insider loans | $380,000 | 5,952 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $247,000 | 1,858 |
Unused loan commitments | $2,670,000 | 6,934 |
Tier 1 (core) risk-based capital | $4,482,000 | 7,402 |
Tier 2 risk-based capital | $403,000 | 6,345 |
Total risk weighted assets | $32,139,000 | 6,884 |
Total unused commitments | $2,670,000 | 6,943 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $42,390,000 | 7,437 |
Cash and due from depository institutions | $2,161,000 | 6,397 |
Interest-bearing balances | $182,000 | 4,793 |
Securities | $2,648,000 | 8,472 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 5,705 |
Net loans & leases | $33,679,000 | 6,468 |
Loan loss allowance | $500,000 | 6,005 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $432,000 | 7,418 |
Other real estate owned | $332,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,593,000 | 5,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,390,000 | 7,437 |
Total liabilities | $37,966,000 | 7,399 |
Total deposits | $32,183,000 | 7,670 |
Interest-bearing deposits | $26,024,000 | 7,781 |
Deposits held in domestic offices | $32,183,000 | 7,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,518,000 | 3,069 |
Subordinated debt | $0 | 265 |
All other liabilities | $265,000 | 6,831 |
Total equity capital | $4,424,000 | 7,566 |
Total bank equity capital | $4,424,000 | 7,566 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $600,000 | 7,542 |
Undivided profits | $3,424,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $357,000 | 6,546 |
Earning assets | $38,054,000 | 7,478 |
Long-term assets (5+ years) | $12,184,000 | 4,470 |
Average Assets, year-to-date | $41,268,000 | 7,489 |
Average Assets, quarterly | $41,268,000 | 7,489 |
Volatile liabilities | $5,434,000 | 7,112 |
Insider loans | $255,000 | 6,545 |
FHLB advances | $5,500,000 | 2,916 |
Loans and leases held for sale | $72,000 | 1,923 |
Unused loan commitments | $2,834,000 | 6,815 |
Tier 1 (core) risk-based capital | $4,385,000 | 7,440 |
Tier 2 risk-based capital | $397,000 | 6,341 |
Total risk weighted assets | $31,662,000 | 6,882 |
Total unused commitments | $2,834,000 | 6,831 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $40,146,000 | 7,591 |
Cash and due from depository institutions | $1,678,000 | 6,395 |
Interest-bearing balances | $197,000 | 4,650 |
Securities | $3,320,000 | 8,342 |
Federal funds sold & reverse repurchase agreements | $988,000 | 5,889 |
Net loans & leases | $31,674,000 | 6,666 |
Loan loss allowance | $467,000 | 6,182 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $460,000 | 7,346 |
Other real estate owned | $383,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,643,000 | 5,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,146,000 | 7,591 |
Total liabilities | $35,794,000 | 7,570 |
Total deposits | $29,511,000 | 7,891 |
Interest-bearing deposits | $25,300,000 | 7,852 |
Deposits held in domestic offices | $29,511,000 | 7,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,030,000 | 2,939 |
Subordinated debt | $0 | 258 |
All other liabilities | $253,000 | 7,041 |
Total equity capital | $4,352,000 | 7,598 |
Total bank equity capital | $4,352,000 | 7,598 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $600,000 | 7,557 |
Undivided profits | $3,352,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $381,000 | 6,510 |
Earning assets | $36,179,000 | 7,608 |
Long-term assets (5+ years) | $10,352,000 | 4,737 |
Average Assets, year-to-date | $40,297,800 | 7,447 |
Average Assets, quarterly | $40,172,000 | 7,551 |
Volatile liabilities | $5,574,000 | 7,115 |
Insider loans | $158,000 | 7,145 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,636,000 | 6,798 |
Tier 1 (core) risk-based capital | $4,305,000 | 7,477 |
Tier 2 risk-based capital | $380,000 | 6,473 |
Total risk weighted assets | $30,283,000 | 7,029 |
Total unused commitments | $2,636,000 | 6,801 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $39,748,000 | 7,633 |
Cash and due from depository institutions | $1,902,000 | 6,124 |
Interest-bearing balances | $181,000 | 4,613 |
Securities | $3,881,000 | 8,294 |
Federal funds sold & reverse repurchase agreements | $635,000 | 6,298 |
Net loans & leases | $31,179,000 | 6,710 |
Loan loss allowance | $628,000 | 5,083 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $471,000 | 7,421 |
Other real estate owned | $83,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,597,000 | 5,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,748,000 | 7,633 |
Total liabilities | $35,641,000 | 7,580 |
Total deposits | $30,252,000 | 7,877 |
Interest-bearing deposits | $25,688,000 | 7,859 |
Deposits held in domestic offices | $30,252,000 | 7,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,014,000 | 2,993 |
Subordinated debt | $0 | 241 |
All other liabilities | $375,000 | 6,293 |
Total equity capital | $4,107,000 | 7,721 |
Total bank equity capital | $4,107,000 | 7,721 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $600,000 | 7,713 |
Undivided profits | $3,107,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $443,000 | 6,355 |
Earning assets | $35,876,000 | 7,652 |
Long-term assets (5+ years) | $5,750,000 | 5,881 |
Average Assets, year-to-date | $40,320,600 | 7,424 |
Average Assets, quarterly | $39,775,000 | 7,592 |
Volatile liabilities | $5,884,000 | 7,005 |
Insider loans | $216,000 | 6,858 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $40,000 | 1,730 |
Unused loan commitments | $2,491,000 | 6,955 |
Tier 1 (core) risk-based capital | $4,081,000 | 7,626 |
Tier 2 risk-based capital | $451,000 | 5,827 |
Total risk weighted assets | $35,806,000 | 6,512 |
Total unused commitments | $2,491,000 | 6,964 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $40,914,000 | 7,517 |
Cash and due from depository institutions | $1,749,000 | 6,224 |
Interest-bearing balances | $29,000 | 5,742 |
Securities | $4,341,000 | 8,589 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $33,073,000 | 6,518 |
Loan loss allowance | $559,000 | 5,354 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $478,000 | 7,565 |
Other real estate owned | $22,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,251,000 | 5,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,914,000 | 7,517 |
Total liabilities | $37,289,000 | 7,411 |
Total deposits | $29,563,000 | 7,907 |
Interest-bearing deposits | $25,446,000 | 7,876 |
Deposits held in domestic offices | $29,563,000 | 7,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $888,000 | 2,866 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,526,000 | 2,538 |
Subordinated debt | $0 | 239 |
All other liabilities | $312,000 | 7,209 |
Total equity capital | $3,625,000 | 8,118 |
Total bank equity capital | $3,625,000 | 8,118 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $600,000 | 7,908 |
Undivided profits | $2,625,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $472,000 | 5,310 |
Earning assets | $37,443,000 | 7,508 |
Long-term assets (5+ years) | $4,062,000 | 6,373 |
Average Assets, year-to-date | $40,770,200 | 7,358 |
Average Assets, quarterly | $40,500,500 | 7,491 |
Volatile liabilities | $6,724,000 | 6,723 |
Insider loans | $212,000 | 7,052 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,943,000 | 7,368 |
Tier 1 (core) risk-based capital | $3,637,000 | 8,035 |
Tier 2 risk-based capital | $372,280 | 6,372 |
Total risk weighted assets | $29,595,580 | 7,001 |
Total unused commitments | $1,943,000 | 7,374 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $38,722,000 | 7,770 |
Cash and due from depository institutions | $1,929,000 | 6,562 |
Interest-bearing balances | $252,000 | 3,784 |
Securities | $4,235,000 | 8,933 |
Federal funds sold & reverse repurchase agreements | $1,011,000 | 4,877 |
Net loans & leases | $29,647,000 | 6,839 |
Loan loss allowance | $442,000 | 6,108 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $527,000 | 7,609 |
Other real estate owned | $308,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,065,000 | 5,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,722,000 | 7,770 |
Total liabilities | $35,455,000 | 7,667 |
Total deposits | $28,742,000 | 8,134 |
Interest-bearing deposits | $24,811,000 | 8,076 |
Deposits held in domestic offices | $28,742,000 | 8,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,516,000 | 2,523 |
Subordinated debt | $0 | 242 |
All other liabilities | $197,000 | 8,118 |
Total equity capital | $3,267,000 | 8,432 |
Total bank equity capital | $3,267,000 | 8,432 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $600,000 | 8,111 |
Undivided profits | $2,267,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $336,000 | 6,058 |
Earning assets | $35,145,000 | 7,762 |
Long-term assets (5+ years) | $3,742,000 | 6,806 |
Average Assets, year-to-date | $38,178,600 | 7,679 |
Average Assets, quarterly | $39,050,500 | 7,700 |
Volatile liabilities | $5,704,000 | 7,001 |
Insider loans | $330,000 | 6,302 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,225,000 | 7,270 |
Tier 1 (core) risk-based capital | $3,328,000 | 8,410 |
Tier 2 risk-based capital | $350,940 | 6,534 |
Total risk weighted assets | $27,984,140 | 7,208 |
Total unused commitments | $2,225,000 | 7,273 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $36,183,000 | 8,091 |
Cash and due from depository institutions | $1,826,000 | 6,706 |
Interest-bearing balances | $78,000 | 5,282 |
Securities | $4,524,000 | 8,922 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
Net loans & leases | $27,459,000 | 7,017 |
Loan loss allowance | $622,000 | 4,868 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $592,000 | 7,389 |
Other real estate owned | $94,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,188,000 | 5,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,183,000 | 8,091 |
Total liabilities | $33,142,000 | 7,987 |
Total deposits | $29,459,000 | 8,219 |
Interest-bearing deposits | $24,433,000 | 8,264 |
Deposits held in domestic offices | $29,459,000 | 8,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 2,692 |
Subordinated debt | $0 | 255 |
All other liabilities | $183,000 | 8,803 |
Total equity capital | $3,041,000 | 8,781 |
Total bank equity capital | $3,041,000 | 8,781 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $600,000 | 8,240 |
Undivided profits | $2,041,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $337,000 | 6,136 |
Earning assets | $32,561,000 | 8,126 |
Long-term assets (5+ years) | $3,917,000 | 6,719 |
Average Assets, year-to-date | $36,338,200 | 7,892 |
Average Assets, quarterly | $36,474,500 | 8,009 |
Volatile liabilities | $3,554,000 | 7,883 |
Insider loans | $277,000 | 6,592 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,113,000 | 7,351 |
Tier 1 (core) risk-based capital | $3,018,000 | 8,700 |
Tier 2 risk-based capital | $334,530 | 6,615 |
Total risk weighted assets | $26,474,730 | 7,327 |
Total unused commitments | $2,113,000 | 7,363 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $35,627,000 | 8,310 |
Cash and due from depository institutions | $1,610,000 | 7,112 |
Interest-bearing balances | $53,000 | 5,292 |
Securities | $4,820,000 | 9,317 |
Federal funds sold & reverse repurchase agreements | $141,000 | 7,927 |
Net loans & leases | $27,131,000 | 7,235 |
Loan loss allowance | $650,000 | 4,780 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $629,000 | 7,315 |
Other real estate owned | $94,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,202,000 | 5,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,627,000 | 8,310 |
Total liabilities | $32,750,000 | 8,184 |
Total deposits | $30,086,000 | 8,340 |
Interest-bearing deposits | $26,576,000 | 8,213 |
Deposits held in domestic offices | $30,086,000 | 8,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,501,000 | 2,644 |
Subordinated debt | $0 | 260 |
All other liabilities | $163,000 | 9,435 |
Total equity capital | $2,877,000 | 9,158 |
Total bank equity capital | $2,877,000 | 9,158 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $600,000 | 8,523 |
Undivided profits | $1,877,000 | 7,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 392 |
Income earned, not collected on loans | $418,000 | 5,504 |
Earning assets | $32,145,000 | 8,352 |
Long-term assets (5+ years) | $4,009,000 | 6,491 |
Average Assets, year-to-date | $35,940,400 | 8,123 |
Average Assets, quarterly | $36,173,000 | 8,222 |
Volatile liabilities | $3,220,000 | 8,328 |
Insider loans | $423,000 | 5,838 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,761,000 | 7,733 |
Tier 1 (core) risk-based capital | $2,861,000 | 9,077 |
Tier 2 risk-based capital | $331,590 | 6,693 |
Total risk weighted assets | $26,208,790 | 7,482 |
Total unused commitments | $1,761,000 | 7,742 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $34,417,000 | 8,743 |
Cash and due from depository institutions | $1,903,000 | 7,084 |
Interest-bearing balances | $114,000 | 4,442 |
Securities | $4,757,000 | 9,865 |
Federal funds sold & reverse repurchase agreements | $239,000 | 8,017 |
Net loans & leases | $25,637,000 | 7,553 |
Loan loss allowance | $659,000 | 4,883 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $622,000 | 7,497 |
Other real estate owned | $4,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,255,000 | 5,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,417,000 | 8,743 |
Total liabilities | $31,698,000 | 8,617 |
Total deposits | $30,961,000 | 8,537 |
Interest-bearing deposits | $27,739,000 | 8,363 |
Deposits held in domestic offices | $30,961,000 | 8,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $539,000 | 3,868 |
Subordinated debt | $0 | 298 |
All other liabilities | $198,000 | 9,296 |
Total equity capital | $2,719,000 | 9,560 |
Total bank equity capital | $2,719,000 | 9,560 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $600,000 | 8,853 |
Undivided profits | $1,719,000 | 7,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $383,000 | 5,855 |
Earning assets | $30,747,000 | 8,793 |
Long-term assets (5+ years) | $4,914,000 | 5,917 |
Average Assets, year-to-date | $33,624,800 | 8,658 |
Average Assets, quarterly | $35,111,000 | 8,606 |
Volatile liabilities | $3,674,000 | 7,999 |
Insider loans | $282,000 | 6,990 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $840,000 | 9,126 |
Tier 1 (core) risk-based capital | $2,712,000 | 9,505 |
Tier 2 risk-based capital | $317,200 | 7,016 |
Total risk weighted assets | $25,034,500 | 7,799 |
Total unused commitments | $840,000 | 9,138 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $31,908,000 | 9,290 |
Cash and due from depository institutions | $1,981,000 | 7,163 |
Interest-bearing balances | $106,000 | 4,765 |
Securities | $5,327,000 | 10,064 |
Federal funds sold & reverse repurchase agreements | $219,000 | 8,902 |
Net loans & leases | $23,250,000 | 8,016 |
Loan loss allowance | $610,000 | 5,232 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $372,000 | 9,068 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $759,000 | 7,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,908,000 | 9,290 |
Total liabilities | $29,314,000 | 9,169 |
Total deposits | $29,141,000 | 9,047 |
Interest-bearing deposits | $26,184,000 | 8,854 |
Deposits held in domestic offices | $29,141,000 | 9,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $55,000 | 4,640 |
Subordinated debt | $0 | 337 |
All other liabilities | $118,000 | 10,874 |
Total equity capital | $2,594,000 | 9,983 |
Total bank equity capital | $2,594,000 | 9,983 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $600,000 | 9,170 |
Undivided profits | $1,594,000 | 8,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $420,000 | 5,537 |
Earning assets | $28,902,000 | 9,292 |
Long-term assets (5+ years) | $7,422,000 | 4,788 |
Average Assets, year-to-date | $33,400,200 | 8,951 |
Average Assets, quarterly | $33,254,500 | 9,076 |
Volatile liabilities | $2,189,000 | 9,421 |
Insider loans | $268,000 | 7,338 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $689,000 | 9,624 |
Tier 1 (core) risk-based capital | $2,566,000 | 9,934 |
Tier 2 risk-based capital | $287,620 | 7,500 |
Total risk weighted assets | $22,686,920 | 8,301 |
Total unused commitments | $689,000 | 9,632 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $32,398,000 | 9,472 |
Cash and due from depository institutions | $2,065,000 | 7,881 |
Interest-bearing balances | $909,000 | 2,552 |
Securities | $5,641,000 | 10,556 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $23,965,000 | 7,997 |
Loan loss allowance | $418,000 | 6,939 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $230,000 | 10,418 |
Other real estate owned | $43,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $454,000 | 9,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,398,000 | 9,472 |
Total liabilities | $29,967,000 | 9,348 |
Total deposits | $28,621,000 | 9,372 |
Interest-bearing deposits | $24,920,000 | 9,253 |
Deposits held in domestic offices | $28,621,000 | 9,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,156,000 | 3,208 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $42,000 | 5,069 |
Subordinated debt | $0 | 372 |
All other liabilities | $148,000 | 10,053 |
Total equity capital | $2,431,000 | 10,290 |
Total bank equity capital | $2,431,000 | 10,290 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $600,000 | 9,495 |
Undivided profits | $1,431,000 | 8,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $305,000 | 6,483 |
Earning assets | $30,515,000 | 9,309 |
Long-term assets (5+ years) | $6,515,000 | 5,297 |
Average Assets, year-to-date | $28,643,000 | 9,881 |
Average Assets, quarterly | $31,607,000 | 9,545 |
Volatile liabilities | $3,957,000 | 7,563 |
Insider loans | $286,000 | 7,291 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $596,000 | 10,081 |
Tier 1 (core) risk-based capital | $2,431,000 | 10,372 |
Tier 2 risk-based capital | $288,830 | 7,670 |
Total risk weighted assets | $22,977,430 | 8,393 |
Total unused commitments | $596,000 | 10,087 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $25,270,000 | 10,852 |
Cash and due from depository institutions | $2,099,000 | 8,210 |
Interest-bearing balances | $1,105,000 | 3,227 |
Securities | $5,720,000 | 10,930 |
Federal funds sold & reverse repurchase agreements | $2,091,000 | 5,621 |
Net loans & leases | $14,654,000 | 10,128 |
Loan loss allowance | $262,000 | 9,184 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $246,000 | 10,734 |
Other real estate owned | $31,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $429,000 | 10,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,270,000 | 10,852 |
Total liabilities | $23,092,000 | 10,779 |
Total deposits | $22,869,000 | 10,699 |
Interest-bearing deposits | $19,184,000 | 10,756 |
Deposits held in domestic offices | $22,869,000 | 10,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $103,000 | 4,357 |
Subordinated debt | $0 | 413 |
All other liabilities | $120,000 | 11,084 |
Total equity capital | $2,178,000 | 11,041 |
Total bank equity capital | $2,178,000 | 11,041 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $600,000 | 9,799 |
Undivided profits | $1,178,000 | 9,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 7,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $210,000 | 7,887 |
Earning assets | $23,570,000 | 10,746 |
Long-term assets (5+ years) | $5,948,000 | 5,913 |
Average Assets, year-to-date | $24,296,200 | 10,894 |
Average Assets, quarterly | $24,567,000 | 10,910 |
Volatile liabilities | $1,303,000 | 10,816 |
Insider loans | $362,000 | 6,709 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $226,000 | 11,383 |
Tier 1 (core) risk-based capital | $2,178,000 | 11,008 |
Tier 2 risk-based capital | $178,420 | 9,842 |
Total risk weighted assets | $14,190,020 | 10,582 |
Total unused commitments | $226,000 | 11,390 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $25,263,000 | 11,147 |
Cash and due from depository institutions | $2,399,000 | 7,704 |
Interest-bearing balances | $1,000,000 | 3,780 |
Securities | $6,499,000 | 10,817 |
Federal funds sold & reverse repurchase agreements | $1,511,000 | 7,468 |
Net loans & leases | $14,086,000 | 10,439 |
Loan loss allowance | $248,000 | 9,637 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $260,000 | 10,948 |
Other real estate owned | $80,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $428,000 | 10,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,263,000 | 11,147 |
Total liabilities | $23,280,000 | 11,086 |
Total deposits | $23,157,000 | 10,986 |
Interest-bearing deposits | $20,306,000 | 10,883 |
Deposits held in domestic offices | $23,157,000 | 10,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $49,000 | 4,618 |
Subordinated debt | $0 | 482 |
All other liabilities | $74,000 | 12,962 |
Total equity capital | $1,983,000 | 11,510 |
Total bank equity capital | $1,983,000 | 11,510 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $600,000 | 10,013 |
Undivided profits | $983,000 | 9,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 11,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $241,000 | 7,707 |
Earning assets | $23,096,000 | 11,100 |
Long-term assets (5+ years) | $6,625,000 | 5,602 |
Average Assets, year-to-date | $23,318,000 | 11,347 |
Average Assets, quarterly | $24,120,000 | 11,297 |
Volatile liabilities | $449,000 | 12,952 |
Insider loans | $463,000 | 1,984 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $612,000 | 10,214 |
Tier 1 (core) risk-based capital | $1,983,000 | 11,468 |
Tier 2 risk-based capital | $166,000 | 10,245 |
Total risk weighted assets | $13,198,000 | 11,132 |
Total unused commitments | $612,000 | 10,237 |
Derivatives | $0 | 651 |