Home > Community State Bank > Assets and Liabilities
Community State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $109,322,000 | 3,793 |
Cash and due from depository institutions | $20,411,000 | 4,059 |
Interest-bearing balances | $14,038,000 | 2,123 |
Securities | $21,772,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $64,945,000 | 3,670 |
Loan loss allowance | $817,000 | 3,636 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $649,000 | 3,874 |
Other real estate owned | $81,000 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,464,000 | 4,062 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $109,322,000 | 3,759 |
Total liabilities | $98,135,000 | 3,734 |
Total deposits | $90,102,000 | 3,777 |
Interest-bearing deposits | $63,867,000 | 3,770 |
Deposits held in domestic offices | $90,102,000 | 3,777 |
% insured | 69.82% | 3,192 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,885,000 | 2,218 |
Subordinated debt | $0 | 69 |
All other liabilities | $148,000 | 4,319 |
Total equity capital | $11,187,000 | 3,728 |
Total bank equity capital | $11,187,000 | 3,724 |
Perpetual preferred stock | $0 | 111 |
Common stock | $255,000 | 2,765 |
Surplus | $154,000 | 4,171 |
Undivided profits | $10,778,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $550,000 | 3,766 |
Earning assets | $100,755,000 | 3,757 |
Long-term assets (5+ years) | $30,119,000 | 3,449 |
Average Assets, year-to-date | $104,654,800 | 3,784 |
Average Assets, quarterly | $104,330,500 | 3,794 |
Volatile liabilities | $2,686,000 | 4,097 |
Insider loans | $2,350,000 | 1,745 |
FHLB advances | $7,885,000 | 1,843 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,031,000 | 3,652 |
Tier 1 (core) risk-based capital | $12,286,000 | 3,801 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,031,000 | 3,652 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $99,339,000 | 3,894 |
Cash and due from depository institutions | $11,736,000 | 3,829 |
Interest-bearing balances | $8,501,000 | 2,619 |
Securities | $21,722,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $63,482,000 | 3,680 |
Loan loss allowance | $839,000 | 3,601 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $652,000 | 3,894 |
Other real estate owned | $50,000 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,697,000 | 4,004 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $99,339,000 | 3,855 |
Total liabilities | $88,851,000 | 3,830 |
Total deposits | $80,581,000 | 3,884 |
Interest-bearing deposits | $56,234,000 | 3,872 |
Deposits held in domestic offices | $80,581,000 | 3,883 |
% insured | 75.97% | 2,348 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,133,000 | 2,126 |
Subordinated debt | $0 | 70 |
All other liabilities | $137,000 | 4,397 |
Total equity capital | $10,488,000 | 3,696 |
Total bank equity capital | $10,488,000 | 3,695 |
Perpetual preferred stock | $0 | 116 |
Common stock | $255,000 | 2,782 |
Surplus | $154,000 | 4,193 |
Undivided profits | $10,079,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $679,000 | 3,512 |
Earning assets | $93,705,000 | 3,823 |
Long-term assets (5+ years) | $30,264,000 | 3,471 |
Average Assets, year-to-date | $103,488,000 | 3,811 |
Average Assets, quarterly | $100,096,500 | 3,847 |
Volatile liabilities | $2,349,000 | 4,133 |
Insider loans | $2,126,000 | 1,810 |
FHLB advances | $8,133,000 | 1,789 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,787,000 | 3,797 |
Tier 1 (core) risk-based capital | $12,091,000 | 3,838 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,787,000 | 3,797 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $100,854,000 | 3,894 |
Cash and due from depository institutions | $8,161,000 | 3,854 |
Interest-bearing balances | $5,899,000 | 2,990 |
Securities | $21,895,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $5,540,000 | 586 |
Net loans & leases | $62,899,000 | 3,685 |
Loan loss allowance | $818,000 | 3,634 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $637,000 | 3,913 |
Other real estate owned | $218,000 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,504,000 | 4,059 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $100,854,000 | 3,853 |
Total liabilities | $90,566,000 | 3,825 |
Total deposits | $82,131,000 | 3,894 |
Interest-bearing deposits | $58,006,000 | 3,866 |
Deposits held in domestic offices | $82,131,000 | 3,893 |
% insured | 74.06% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,379,000 | 2,110 |
Subordinated debt | $0 | 71 |
All other liabilities | $56,000 | 4,525 |
Total equity capital | $10,288,000 | 3,772 |
Total bank equity capital | $10,288,000 | 3,771 |
Perpetual preferred stock | $0 | 119 |
Common stock | $255,000 | 2,787 |
Surplus | $154,000 | 4,223 |
Undivided profits | $9,879,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $585,000 | 3,576 |
Earning assets | $96,233,000 | 3,811 |
Long-term assets (5+ years) | $32,202,000 | 3,459 |
Average Assets, year-to-date | $104,871,000 | 3,815 |
Average Assets, quarterly | $101,934,000 | 3,844 |
Volatile liabilities | $1,619,000 | 4,204 |
Insider loans | $1,775,000 | 1,982 |
FHLB advances | $8,379,000 | 1,810 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,063,000 | 3,873 |
Tier 1 (core) risk-based capital | $11,762,000 | 3,861 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $5,063,000 | 3,874 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $103,014,000 | 3,883 |
Cash and due from depository institutions | $13,643,000 | 3,828 |
Interest-bearing balances | $11,147,000 | 2,432 |
Securities | $23,156,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 877 |
Net loans & leases | $60,644,000 | 3,743 |
Loan loss allowance | $803,000 | 3,683 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $646,000 | 3,917 |
Other real estate owned | $240,000 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,465,000 | 4,069 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $103,014,000 | 3,883 |
Total liabilities | $92,873,000 | 3,859 |
Total deposits | $85,124,000 | 3,880 |
Interest-bearing deposits | $60,113,000 | 3,885 |
Deposits held in domestic offices | $85,124,000 | 3,879 |
% insured | 71.43% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,606,000 | 1,905 |
Subordinated debt | $0 | 68 |
All other liabilities | $143,000 | 4,313 |
Total equity capital | $10,141,000 | 3,802 |
Total bank equity capital | $10,141,000 | 3,802 |
Perpetual preferred stock | $0 | 77 |
Common stock | $255,000 | 2,786 |
Surplus | $154,000 | 4,290 |
Undivided profits | $9,732,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $571,000 | 3,543 |
Earning assets | $98,167,000 | 3,842 |
Long-term assets (5+ years) | $33,225,000 | 3,523 |
Average Assets, year-to-date | $106,879,500 | 3,850 |
Average Assets, quarterly | $106,879,500 | 3,850 |
Volatile liabilities | $1,560,000 | 4,205 |
Insider loans | $2,149,000 | 1,798 |
FHLB advances | $7,606,000 | 1,728 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,845,000 | 4,188 |
Tier 1 (core) risk-based capital | $11,422,000 | 3,920 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,845,000 | 4,188 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $110,745,000 | 3,846 |
Cash and due from depository institutions | $13,927,000 | 3,848 |
Interest-bearing balances | $6,392,000 | 2,914 |
Securities | $22,403,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $10,386,000 | 389 |
Net loans & leases | $61,629,000 | 3,749 |
Loan loss allowance | $763,000 | 3,730 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $662,000 | 3,925 |
Other real estate owned | $183,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,555,000 | 4,091 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $110,745,000 | 3,846 |
Total liabilities | $101,019,000 | 3,818 |
Total deposits | $93,137,000 | 3,834 |
Interest-bearing deposits | $62,134,000 | 3,888 |
Deposits held in domestic offices | $93,137,000 | 3,833 |
% insured | 65.17% | 3,501 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,833,000 | 1,753 |
Subordinated debt | $0 | 70 |
All other liabilities | $49,000 | 4,531 |
Total equity capital | $9,726,000 | 3,815 |
Total bank equity capital | $9,726,000 | 3,815 |
Perpetual preferred stock | $0 | 77 |
Common stock | $255,000 | 2,803 |
Surplus | $154,000 | 4,320 |
Undivided profits | $9,317,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $562,000 | 3,630 |
Earning assets | $100,810,000 | 3,849 |
Long-term assets (5+ years) | $32,798,000 | 3,582 |
Average Assets, year-to-date | $104,472,200 | 3,893 |
Average Assets, quarterly | $104,731,000 | 3,896 |
Volatile liabilities | $1,552,000 | 4,205 |
Insider loans | $2,146,000 | 1,806 |
FHLB advances | $7,833,000 | 1,660 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,733,000 | 4,345 |
Tier 1 (core) risk-based capital | $11,310,000 | 3,959 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,733,000 | 4,345 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $98,717,000 | 3,973 |
Cash and due from depository institutions | $8,424,000 | 3,880 |
Interest-bearing balances | $6,395,000 | 3,135 |
Securities | $21,691,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $5,974,000 | 632 |
Net loans & leases | $60,204,000 | 3,777 |
Loan loss allowance | $723,000 | 3,793 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $676,000 | 3,914 |
Other real estate owned | $183,000 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,565,000 | 4,110 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $98,717,000 | 3,973 |
Total liabilities | $89,419,000 | 3,950 |
Total deposits | $83,256,000 | 3,963 |
Interest-bearing deposits | $55,606,000 | 4,000 |
Deposits held in domestic offices | $83,256,000 | 3,963 |
% insured | 73.73% | 2,518 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,027,000 | 1,637 |
Subordinated debt | $0 | 71 |
All other liabilities | $136,000 | 4,338 |
Total equity capital | $9,298,000 | 3,816 |
Total bank equity capital | $9,298,000 | 3,816 |
Perpetual preferred stock | $0 | 74 |
Common stock | $255,000 | 2,828 |
Surplus | $154,000 | 4,353 |
Undivided profits | $8,889,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $602,000 | 3,482 |
Earning assets | $94,264,000 | 3,929 |
Long-term assets (5+ years) | $31,764,000 | 3,648 |
Average Assets, year-to-date | $102,904,000 | 3,928 |
Average Assets, quarterly | $99,593,000 | 3,961 |
Volatile liabilities | $1,670,000 | 4,167 |
Insider loans | $1,735,000 | 2,002 |
FHLB advances | $6,027,000 | 1,511 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,209,000 | 4,197 |
Tier 1 (core) risk-based capital | $11,035,000 | 3,988 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,209,000 | 4,197 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $100,469,000 | 3,993 |
Cash and due from depository institutions | $6,447,000 | 3,919 |
Interest-bearing balances | $5,899,000 | 3,461 |
Securities | $21,899,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $11,638,000 | 477 |
Net loans & leases | $58,252,000 | 3,828 |
Loan loss allowance | $693,000 | 3,882 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $691,000 | 3,953 |
Other real estate owned | $169,000 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,373,000 | 4,169 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $100,469,000 | 3,993 |
Total liabilities | $91,045,000 | 3,980 |
Total deposits | $84,706,000 | 4,014 |
Interest-bearing deposits | $62,230,000 | 3,976 |
Deposits held in domestic offices | $84,706,000 | 4,014 |
% insured | 72.25% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,220,000 | 1,445 |
Subordinated debt | $0 | 73 |
All other liabilities | $119,000 | 4,347 |
Total equity capital | $9,424,000 | 3,918 |
Total bank equity capital | $9,424,000 | 3,918 |
Perpetual preferred stock | $0 | 74 |
Common stock | $255,000 | 2,828 |
Surplus | $154,000 | 4,371 |
Undivided profits | $9,015,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $521,000 | 3,611 |
Earning assets | $97,688,000 | 3,944 |
Long-term assets (5+ years) | $30,744,000 | 3,738 |
Average Assets, year-to-date | $104,299,667 | 3,956 |
Average Assets, quarterly | $101,154,000 | 3,982 |
Volatile liabilities | $1,941,000 | 4,125 |
Insider loans | $1,738,000 | 2,058 |
FHLB advances | $6,220,000 | 1,336 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,234,000 | 4,261 |
Tier 1 (core) risk-based capital | $10,631,000 | 4,031 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,234,000 | 4,261 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $101,839,000 | 3,995 |
Cash and due from depository institutions | $6,906,000 | 3,982 |
Interest-bearing balances | $5,651,000 | 3,838 |
Securities | $22,042,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $13,609,000 | 523 |
Net loans & leases | $57,176,000 | 3,826 |
Loan loss allowance | $719,000 | 3,859 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $706,000 | 3,959 |
Other real estate owned | $144,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,256,000 | 4,173 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $101,839,000 | 3,995 |
Total liabilities | $92,337,000 | 3,974 |
Total deposits | $85,762,000 | 4,017 |
Interest-bearing deposits | $62,577,000 | 3,985 |
Deposits held in domestic offices | $85,762,000 | 4,017 |
% insured | 74.23% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,411,000 | 1,386 |
Subordinated debt | $0 | 73 |
All other liabilities | $164,000 | 4,186 |
Total equity capital | $9,502,000 | 4,046 |
Total bank equity capital | $9,502,000 | 4,046 |
Perpetual preferred stock | $0 | 68 |
Common stock | $255,000 | 2,834 |
Surplus | $154,000 | 4,393 |
Undivided profits | $9,093,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $523,000 | 3,506 |
Earning assets | $98,478,000 | 3,946 |
Long-term assets (5+ years) | $30,011,000 | 3,767 |
Average Assets, year-to-date | $106,215,000 | 3,954 |
Average Assets, quarterly | $106,215,000 | 3,954 |
Volatile liabilities | $2,981,000 | 3,908 |
Insider loans | $1,980,000 | 1,908 |
FHLB advances | $6,411,000 | 1,255 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,320,000 | 4,266 |
Tier 1 (core) risk-based capital | $10,241,000 | 4,072 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,320,000 | 4,266 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $110,591,000 | 3,931 |
Cash and due from depository institutions | $10,219,000 | 3,722 |
Interest-bearing balances | $5,898,000 | 3,798 |
Securities | $22,207,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $18,845,000 | 414 |
Net loans & leases | $57,469,000 | 3,851 |
Loan loss allowance | $684,000 | 3,935 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $714,000 | 3,961 |
Other real estate owned | $144,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $993,000 | 4,286 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $110,591,000 | 3,931 |
Total liabilities | $100,523,000 | 3,895 |
Total deposits | $93,854,000 | 3,941 |
Interest-bearing deposits | $67,279,000 | 3,924 |
Deposits held in domestic offices | $93,854,000 | 3,941 |
% insured | 67.23% | 3,507 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,602,000 | 1,448 |
Subordinated debt | $0 | 74 |
All other liabilities | $67,000 | 4,559 |
Total equity capital | $10,068,000 | 4,127 |
Total bank equity capital | $10,068,000 | 4,127 |
Perpetual preferred stock | $0 | 69 |
Common stock | $255,000 | 2,864 |
Surplus | $154,000 | 4,433 |
Undivided profits | $9,659,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $436,000 | 3,811 |
Earning assets | $104,419,000 | 3,905 |
Long-term assets (5+ years) | $28,589,000 | 3,823 |
Average Assets, year-to-date | $100,227,600 | 3,988 |
Average Assets, quarterly | $104,620,500 | 3,978 |
Volatile liabilities | $2,340,000 | 4,099 |
Insider loans | $1,502,000 | 2,188 |
FHLB advances | $6,602,000 | 1,293 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,758,000 | 4,326 |
Tier 1 (core) risk-based capital | $10,081,000 | 4,111 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,758,000 | 4,326 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $98,650,000 | 4,075 |
Cash and due from depository institutions | $7,342,000 | 4,088 |
Interest-bearing balances | $5,898,000 | 3,884 |
Securities | $20,529,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $11,996,000 | 556 |
Net loans & leases | $56,860,000 | 3,911 |
Loan loss allowance | $659,000 | 4,022 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $707,000 | 4,016 |
Other real estate owned | $90,000 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,126,000 | 4,269 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $98,650,000 | 4,075 |
Total liabilities | $88,721,000 | 4,056 |
Total deposits | $81,050,000 | 4,096 |
Interest-bearing deposits | $56,014,000 | 4,134 |
Deposits held in domestic offices | $81,050,000 | 4,096 |
% insured | 75.53% | 2,616 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,490,000 | 1,491 |
Subordinated debt | $0 | 79 |
All other liabilities | $181,000 | 4,424 |
Total equity capital | $9,929,000 | 4,225 |
Total bank equity capital | $9,929,000 | 4,225 |
Perpetual preferred stock | $0 | 73 |
Common stock | $255,000 | 2,921 |
Surplus | $154,000 | 4,508 |
Undivided profits | $9,520,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $554,000 | 3,609 |
Earning assets | $95,283,000 | 4,035 |
Long-term assets (5+ years) | $25,905,000 | 3,933 |
Average Assets, year-to-date | $97,636,750 | 4,059 |
Average Assets, quarterly | $98,678,000 | 4,072 |
Volatile liabilities | $2,782,000 | 4,078 |
Insider loans | $1,502,000 | 2,225 |
FHLB advances | $7,490,000 | 1,307 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,177,000 | 4,322 |
Tier 1 (core) risk-based capital | $9,799,000 | 4,202 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,177,000 | 4,322 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $98,706,000 | 4,101 |
Cash and due from depository institutions | $7,156,000 | 4,115 |
Interest-bearing balances | $4,903,000 | 4,025 |
Securities | $20,949,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $12,299,000 | 562 |
Net loans & leases | $56,398,000 | 3,954 |
Loan loss allowance | $643,000 | 4,050 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $705,000 | 4,041 |
Other real estate owned | $122,000 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,077,000 | 4,320 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $98,706,000 | 4,101 |
Total liabilities | $89,143,000 | 4,066 |
Total deposits | $81,247,000 | 4,115 |
Interest-bearing deposits | $57,781,000 | 4,121 |
Deposits held in domestic offices | $81,247,000 | 4,115 |
% insured | 75.73% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,690,000 | 1,556 |
Subordinated debt | $0 | 86 |
All other liabilities | $206,000 | 4,358 |
Total equity capital | $9,563,000 | 4,274 |
Total bank equity capital | $9,563,000 | 4,274 |
Perpetual preferred stock | $0 | 78 |
Common stock | $255,000 | 2,946 |
Surplus | $154,000 | 4,540 |
Undivided profits | $9,154,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $471,000 | 3,797 |
Earning assets | $94,549,000 | 4,068 |
Long-term assets (5+ years) | $23,262,000 | 4,016 |
Average Assets, year-to-date | $97,299,000 | 4,091 |
Average Assets, quarterly | $98,535,500 | 4,090 |
Volatile liabilities | $2,789,000 | 4,105 |
Insider loans | $1,502,000 | 2,249 |
FHLB advances | $7,690,000 | 1,357 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,911,000 | 4,416 |
Tier 1 (core) risk-based capital | $9,434,000 | 4,243 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,911,000 | 4,416 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $98,365,000 | 4,111 |
Cash and due from depository institutions | $8,485,000 | 4,136 |
Interest-bearing balances | $4,855,000 | 4,151 |
Securities | $19,557,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $13,772,000 | 615 |
Net loans & leases | $54,746,000 | 3,998 |
Loan loss allowance | $636,000 | 4,066 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $706,000 | 4,059 |
Other real estate owned | $38,000 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,061,000 | 4,339 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $98,365,000 | 4,111 |
Total liabilities | $89,294,000 | 4,081 |
Total deposits | $83,135,000 | 4,104 |
Interest-bearing deposits | $58,736,000 | 4,126 |
Deposits held in domestic offices | $83,135,000 | 4,104 |
% insured | 74.08% | 3,061 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,888,000 | 1,806 |
Subordinated debt | $0 | 88 |
All other liabilities | $271,000 | 4,186 |
Total equity capital | $9,071,000 | 4,326 |
Total bank equity capital | $9,071,000 | 4,326 |
Perpetual preferred stock | $0 | 79 |
Common stock | $255,000 | 2,965 |
Surplus | $154,000 | 4,566 |
Undivided profits | $8,662,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $499,000 | 3,712 |
Earning assets | $92,930,000 | 4,088 |
Long-term assets (5+ years) | $22,414,000 | 4,002 |
Average Assets, year-to-date | $96,595,500 | 4,111 |
Average Assets, quarterly | $96,595,500 | 4,111 |
Volatile liabilities | $2,186,000 | 4,265 |
Insider loans | $1,883,000 | 2,047 |
FHLB advances | $5,888,000 | 1,572 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,492,000 | 4,484 |
Tier 1 (core) risk-based capital | $8,976,000 | 4,299 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,492,000 | 4,484 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $94,826,000 | 4,127 |
Cash and due from depository institutions | $8,960,000 | 4,161 |
Interest-bearing balances | $4,607,000 | 4,081 |
Securities | $18,722,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $11,307,000 | 637 |
Net loans & leases | $54,116,000 | 4,014 |
Loan loss allowance | $640,000 | 4,068 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $720,000 | 4,076 |
Other real estate owned | $38,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $963,000 | 4,429 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $94,826,000 | 4,127 |
Total liabilities | $85,856,000 | 4,082 |
Total deposits | $79,453,000 | 4,115 |
Interest-bearing deposits | $55,617,000 | 4,168 |
Deposits held in domestic offices | $79,453,000 | 4,115 |
% insured | 71.69% | 3,440 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,085,000 | 1,884 |
Subordinated debt | $0 | 91 |
All other liabilities | $318,000 | 4,038 |
Total equity capital | $8,970,000 | 4,358 |
Total bank equity capital | $8,970,000 | 4,358 |
Perpetual preferred stock | $0 | 76 |
Common stock | $255,000 | 2,982 |
Surplus | $154,000 | 4,581 |
Undivided profits | $8,561,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $433,000 | 4,011 |
Earning assets | $88,752,000 | 4,104 |
Long-term assets (5+ years) | $22,990,000 | 3,923 |
Average Assets, year-to-date | $86,608,000 | 4,167 |
Average Assets, quarterly | $90,931,000 | 4,163 |
Volatile liabilities | $2,229,000 | 4,314 |
Insider loans | $1,929,000 | 2,019 |
FHLB advances | $6,085,000 | 1,645 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,956,000 | 4,406 |
Tier 1 (core) risk-based capital | $8,719,000 | 4,319 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,956,000 | 4,406 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $87,036,000 | 4,221 |
Cash and due from depository institutions | $6,795,000 | 4,249 |
Interest-bearing balances | $5,351,000 | 3,917 |
Securities | $17,125,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $5,215,000 | 923 |
Net loans & leases | $55,926,000 | 4,026 |
Loan loss allowance | $514,000 | 4,259 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $451,000 | 4,361 |
Other real estate owned | $58,000 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,466,000 | 4,177 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $87,036,000 | 4,221 |
Total liabilities | $78,260,000 | 4,180 |
Total deposits | $70,115,000 | 4,230 |
Interest-bearing deposits | $53,054,000 | 4,209 |
Deposits held in domestic offices | $70,115,000 | 4,230 |
% insured | 73.54% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,780,000 | 1,998 |
Subordinated debt | $0 | 94 |
All other liabilities | $365,000 | 4,136 |
Total equity capital | $8,776,000 | 4,393 |
Total bank equity capital | $8,776,000 | 4,393 |
Perpetual preferred stock | $0 | 75 |
Common stock | $255,000 | 3,003 |
Surplus | $155,000 | 4,608 |
Undivided profits | $8,366,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $618,000 | 3,666 |
Earning assets | $83,617,000 | 4,175 |
Long-term assets (5+ years) | $21,457,000 | 3,928 |
Average Assets, year-to-date | $84,553,500 | 4,194 |
Average Assets, quarterly | $86,721,500 | 4,216 |
Volatile liabilities | $3,073,000 | 4,179 |
Insider loans | $2,164,000 | 1,933 |
FHLB advances | $7,780,000 | 1,739 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,301,000 | 4,366 |
Tier 1 (core) risk-based capital | $8,519,000 | 4,361 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,301,000 | 4,366 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $86,407,000 | 4,227 |
Cash and due from depository institutions | $7,378,000 | 4,292 |
Interest-bearing balances | $5,832,000 | 3,912 |
Securities | $17,288,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $5,332,000 | 1,007 |
Net loans & leases | $54,595,000 | 4,080 |
Loan loss allowance | $510,000 | 4,279 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $465,000 | 4,370 |
Other real estate owned | $20,000 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,329,000 | 4,231 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $86,407,000 | 4,227 |
Total liabilities | $78,089,000 | 4,190 |
Total deposits | $69,808,000 | 4,244 |
Interest-bearing deposits | $54,305,000 | 4,181 |
Deposits held in domestic offices | $69,808,000 | 4,244 |
% insured | 75.08% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,974,000 | 2,077 |
Subordinated debt | $0 | 94 |
All other liabilities | $307,000 | 4,243 |
Total equity capital | $8,318,000 | 4,455 |
Total bank equity capital | $8,318,000 | 4,455 |
Perpetual preferred stock | $0 | 76 |
Common stock | $254,000 | 3,018 |
Surplus | $155,000 | 4,637 |
Undivided profits | $7,909,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $505,000 | 3,926 |
Earning assets | $83,047,000 | 4,186 |
Long-term assets (5+ years) | $20,623,000 | 3,931 |
Average Assets, year-to-date | $83,726,000 | 4,214 |
Average Assets, quarterly | $84,812,000 | 4,213 |
Volatile liabilities | $3,102,000 | 4,206 |
Insider loans | $2,287,000 | 1,911 |
FHLB advances | $7,974,000 | 1,817 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,919,000 | 4,279 |
Tier 1 (core) risk-based capital | $8,135,000 | 4,416 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,919,000 | 4,279 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $83,217,000 | 4,229 |
Cash and due from depository institutions | $5,271,000 | 4,328 |
Interest-bearing balances | $4,639,000 | 3,821 |
Securities | $19,066,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $5,342,000 | 971 |
Net loans & leases | $51,658,000 | 4,105 |
Loan loss allowance | $489,000 | 4,323 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $690,000 | 4,200 |
Other real estate owned | $57,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,133,000 | 4,358 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $83,217,000 | 4,229 |
Total liabilities | $75,689,000 | 4,171 |
Total deposits | $68,831,000 | 4,233 |
Interest-bearing deposits | $53,768,000 | 4,192 |
Deposits held in domestic offices | $68,831,000 | 4,233 |
% insured | 69.45% | 4,051 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,668,000 | 1,920 |
Subordinated debt | $0 | 94 |
All other liabilities | $190,000 | 4,475 |
Total equity capital | $7,528,000 | 4,550 |
Total bank equity capital | $7,528,000 | 4,550 |
Perpetual preferred stock | $0 | 75 |
Common stock | $254,000 | 3,037 |
Surplus | $155,000 | 4,682 |
Undivided profits | $7,119,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $575,000 | 3,572 |
Earning assets | $80,705,000 | 4,168 |
Long-term assets (5+ years) | $20,205,000 | 3,927 |
Average Assets, year-to-date | $82,385,500 | 4,232 |
Average Assets, quarterly | $82,385,500 | 4,232 |
Volatile liabilities | $1,322,000 | 4,609 |
Insider loans | $2,287,000 | 1,913 |
FHLB advances | $6,668,000 | 1,834 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,136,000 | 4,434 |
Tier 1 (core) risk-based capital | $7,696,000 | 4,497 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,136,000 | 4,434 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $81,554,000 | 4,294 |
Cash and due from depository institutions | $4,296,000 | 4,378 |
Interest-bearing balances | $3,652,000 | 3,959 |
Securities | $19,432,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $5,352,000 | 866 |
Net loans & leases | $50,619,000 | 4,179 |
Loan loss allowance | $483,000 | 4,370 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $691,000 | 4,241 |
Other real estate owned | $57,000 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,107,000 | 4,449 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $81,554,000 | 4,294 |
Total liabilities | $74,009,000 | 4,228 |
Total deposits | $67,009,000 | 4,299 |
Interest-bearing deposits | $50,650,000 | 4,286 |
Deposits held in domestic offices | $67,009,000 | 4,299 |
% insured | 75.85% | 3,375 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,785,000 | 1,876 |
Subordinated debt | $0 | 94 |
All other liabilities | $215,000 | 4,398 |
Total equity capital | $7,545,000 | 4,595 |
Total bank equity capital | $7,545,000 | 4,595 |
Perpetual preferred stock | $0 | 76 |
Common stock | $254,000 | 3,075 |
Surplus | $155,000 | 4,740 |
Undivided profits | $7,136,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $518,000 | 3,854 |
Earning assets | $79,055,000 | 4,232 |
Long-term assets (5+ years) | $17,434,000 | 4,058 |
Average Assets, year-to-date | $76,939,600 | 4,335 |
Average Assets, quarterly | $79,756,500 | 4,309 |
Volatile liabilities | $1,243,000 | 4,691 |
Insider loans | $2,287,000 | 1,940 |
FHLB advances | $6,785,000 | 1,769 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,862,000 | 4,323 |
Tier 1 (core) risk-based capital | $7,526,000 | 4,561 |
Tier 2 risk-based capital | $483,000 | 4,267 |
Total risk weighted assets | $50,485,000 | 4,243 |
Total unused commitments | $3,862,000 | 4,323 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $77,959,000 | 4,385 |
Cash and due from depository institutions | $6,542,000 | 4,440 |
Interest-bearing balances | $4,388,000 | 3,820 |
Securities | $17,760,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 1,098 |
Net loans & leases | $48,303,000 | 4,270 |
Loan loss allowance | $483,000 | 4,418 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $713,000 | 4,271 |
Other real estate owned | $57,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,254,000 | 4,418 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $77,959,000 | 4,385 |
Total liabilities | $70,615,000 | 4,320 |
Total deposits | $63,384,000 | 4,393 |
Interest-bearing deposits | $49,165,000 | 4,367 |
Deposits held in domestic offices | $63,384,000 | 4,393 |
% insured | 74.52% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,045,000 | 1,898 |
Subordinated debt | $0 | 95 |
All other liabilities | $186,000 | 4,720 |
Total equity capital | $7,344,000 | 4,686 |
Total bank equity capital | $7,344,000 | 4,686 |
Perpetual preferred stock | $0 | 79 |
Common stock | $255,000 | 3,129 |
Surplus | $155,000 | 4,817 |
Undivided profits | $6,934,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $565,000 | 3,804 |
Earning assets | $73,781,000 | 4,352 |
Long-term assets (5+ years) | $17,377,000 | 4,092 |
Average Assets, year-to-date | $75,786,000 | 4,404 |
Average Assets, quarterly | $75,792,000 | 4,409 |
Volatile liabilities | $1,947,000 | 4,566 |
Insider loans | $2,287,000 | 1,947 |
FHLB advances | $7,045,000 | 1,784 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,862,000 | 4,398 |
Tier 1 (core) risk-based capital | $7,333,000 | 4,652 |
Tier 2 risk-based capital | $483,000 | 4,320 |
Total risk weighted assets | $46,665,000 | 4,377 |
Total unused commitments | $3,862,000 | 4,398 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $73,625,000 | 4,472 |
Cash and due from depository institutions | $6,131,000 | 4,480 |
Interest-bearing balances | $3,895,000 | 3,897 |
Securities | $18,226,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $221,000 | 2,094 |
Net loans & leases | $47,167,000 | 4,319 |
Loan loss allowance | $447,000 | 4,519 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $715,000 | 4,283 |
Other real estate owned | $28,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,137,000 | 4,517 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $73,625,000 | 4,472 |
Total liabilities | $66,554,000 | 4,412 |
Total deposits | $60,672,000 | 4,467 |
Interest-bearing deposits | $47,751,000 | 4,428 |
Deposits held in domestic offices | $60,672,000 | 4,467 |
% insured | 72.29% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,723,000 | 2,057 |
Subordinated debt | $0 | 95 |
All other liabilities | $159,000 | 4,743 |
Total equity capital | $7,071,000 | 4,748 |
Total bank equity capital | $7,071,000 | 4,748 |
Perpetual preferred stock | $0 | 81 |
Common stock | $254,000 | 3,158 |
Surplus | $155,000 | 4,860 |
Undivided profits | $6,662,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $523,000 | 3,939 |
Earning assets | $69,509,000 | 4,444 |
Long-term assets (5+ years) | $16,556,000 | 4,169 |
Average Assets, year-to-date | $75,061,670 | 4,451 |
Average Assets, quarterly | $75,873,000 | 4,439 |
Volatile liabilities | $1,871,000 | 4,602 |
Insider loans | $2,287,000 | 1,984 |
FHLB advances | $5,723,000 | 1,943 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,222,000 | 4,558 |
Tier 1 (core) risk-based capital | $7,080,000 | 4,717 |
Tier 2 risk-based capital | $447,000 | 4,431 |
Total risk weighted assets | $46,183,000 | 4,408 |
Total unused commitments | $3,222,000 | 4,558 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $78,121,000 | 4,457 |
Cash and due from depository institutions | $6,134,000 | 4,526 |
Interest-bearing balances | $3,895,000 | 4,016 |
Securities | $20,156,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $5,240,000 | 795 |
Net loans & leases | $44,820,000 | 4,407 |
Loan loss allowance | $447,000 | 4,565 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $727,000 | 4,294 |
Other real estate owned | $28,000 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,016,000 | 4,660 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $78,121,000 | 4,457 |
Total liabilities | $71,443,000 | 4,388 |
Total deposits | $65,378,000 | 4,433 |
Interest-bearing deposits | $51,113,000 | 4,393 |
Deposits held in domestic offices | $65,378,000 | 4,433 |
% insured | 72.30% | 4,058 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,891,000 | 1,984 |
Subordinated debt | $0 | 98 |
All other liabilities | $174,000 | 4,641 |
Total equity capital | $6,678,000 | 4,809 |
Total bank equity capital | $6,678,000 | 4,809 |
Perpetual preferred stock | $0 | 83 |
Common stock | $255,000 | 3,191 |
Surplus | $155,000 | 4,911 |
Undivided profits | $6,268,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $512,000 | 3,950 |
Earning assets | $74,111,000 | 4,424 |
Long-term assets (5+ years) | $16,098,000 | 4,243 |
Average Assets, year-to-date | $75,780,000 | 4,486 |
Average Assets, quarterly | $75,780,000 | 4,486 |
Volatile liabilities | $2,285,000 | 4,514 |
Insider loans | $2,332,000 | 1,976 |
FHLB advances | $5,891,000 | 1,861 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,155,000 | 4,293 |
Tier 1 (core) risk-based capital | $6,807,000 | 4,784 |
Tier 2 risk-based capital | $447,000 | 4,468 |
Total risk weighted assets | $45,252,000 | 4,473 |
Total unused commitments | $5,155,000 | 4,293 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $73,439,000 | 4,548 |
Cash and due from depository institutions | $8,144,000 | 4,572 |
Interest-bearing balances | $5,439,000 | 3,443 |
Securities | $20,356,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $43,318,000 | 4,475 |
Loan loss allowance | $436,000 | 4,607 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $646,000 | 4,421 |
Other real estate owned | $9,000 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $966,000 | 4,753 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $73,439,000 | 4,548 |
Total liabilities | $67,068,000 | 4,492 |
Total deposits | $59,943,000 | 4,564 |
Interest-bearing deposits | $45,311,000 | 4,572 |
Deposits held in domestic offices | $59,943,000 | 4,564 |
% insured | 78.29% | 3,236 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,058,000 | 1,980 |
Subordinated debt | $0 | 98 |
All other liabilities | $67,000 | 5,067 |
Total equity capital | $6,371,000 | 4,859 |
Total bank equity capital | $6,371,000 | 4,859 |
Perpetual preferred stock | $0 | 86 |
Common stock | $254,000 | 3,216 |
Surplus | $155,000 | 4,951 |
Undivided profits | $5,962,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $439,000 | 4,217 |
Earning assets | $69,113,000 | 4,528 |
Long-term assets (5+ years) | $16,312,000 | 4,263 |
Average Assets, year-to-date | $69,685,800 | 4,584 |
Average Assets, quarterly | $70,981,500 | 4,574 |
Volatile liabilities | $2,898,000 | 4,402 |
Insider loans | $2,418,000 | 1,943 |
FHLB advances | $7,058,000 | 1,897 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,384,000 | 4,403 |
Tier 1 (core) risk-based capital | $6,646,000 | 4,830 |
Tier 2 risk-based capital | $436,000 | 4,526 |
Total risk weighted assets | $42,597,000 | 4,577 |
Total unused commitments | $4,384,000 | 4,403 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $68,524,000 | 4,667 |
Cash and due from depository institutions | $4,661,000 | 4,612 |
Interest-bearing balances | $2,916,000 | 4,091 |
Securities | $19,764,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $42,420,000 | 4,545 |
Loan loss allowance | $424,000 | 4,685 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $521,000 | 4,585 |
Other real estate owned | $19,000 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,139,000 | 4,722 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $68,524,000 | 4,667 |
Total liabilities | $62,444,000 | 4,596 |
Total deposits | $52,595,000 | 4,740 |
Interest-bearing deposits | $39,423,000 | 4,756 |
Deposits held in domestic offices | $52,595,000 | 4,740 |
% insured | 73.79% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,725,000 | 1,830 |
Subordinated debt | $0 | 101 |
All other liabilities | $124,000 | 4,992 |
Total equity capital | $6,080,000 | 4,945 |
Total bank equity capital | $6,080,000 | 4,945 |
Perpetual preferred stock | $0 | 92 |
Common stock | $254,000 | 3,267 |
Surplus | $155,000 | 5,014 |
Undivided profits | $5,671,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $481,000 | 4,185 |
Earning assets | $65,100,000 | 4,627 |
Long-term assets (5+ years) | $17,570,000 | 4,232 |
Average Assets, year-to-date | $68,747,500 | 4,647 |
Average Assets, quarterly | $68,511,000 | 4,652 |
Volatile liabilities | $4,518,000 | 4,093 |
Insider loans | $2,418,000 | 1,968 |
FHLB advances | $9,725,000 | 1,756 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,409,000 | 4,611 |
Tier 1 (core) risk-based capital | $6,475,000 | 4,911 |
Tier 2 risk-based capital | $424,000 | 4,597 |
Total risk weighted assets | $41,671,000 | 4,645 |
Total unused commitments | $3,409,000 | 4,611 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $68,498,000 | 4,707 |
Cash and due from depository institutions | $5,396,000 | 4,675 |
Interest-bearing balances | $3,811,000 | 3,876 |
Securities | $21,847,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $39,891,000 | 4,641 |
Loan loss allowance | $389,000 | 4,805 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $528,000 | 4,622 |
Other real estate owned | $19,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $817,000 | 4,970 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $68,498,000 | 4,707 |
Total liabilities | $62,651,000 | 4,645 |
Total deposits | $56,223,000 | 4,713 |
Interest-bearing deposits | $41,925,000 | 4,749 |
Deposits held in domestic offices | $56,223,000 | 4,713 |
% insured | 73.19% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,389,000 | 2,098 |
Subordinated debt | $0 | 101 |
All other liabilities | $39,000 | 5,385 |
Total equity capital | $5,847,000 | 5,036 |
Total bank equity capital | $5,847,000 | 5,036 |
Perpetual preferred stock | $0 | 92 |
Common stock | $254,000 | 3,308 |
Surplus | $155,000 | 5,074 |
Undivided profits | $5,438,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $398,000 | 4,375 |
Earning assets | $65,549,000 | 4,662 |
Long-term assets (5+ years) | $17,275,000 | 4,311 |
Average Assets, year-to-date | $68,822,000 | 4,699 |
Average Assets, quarterly | $69,046,000 | 4,697 |
Volatile liabilities | $1,013,000 | 5,018 |
Insider loans | $2,418,000 | 1,971 |
FHLB advances | $6,389,000 | 2,022 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,663,000 | 4,638 |
Tier 1 (core) risk-based capital | $6,224,000 | 4,992 |
Tier 2 risk-based capital | $389,000 | 4,711 |
Total risk weighted assets | $40,406,000 | 4,715 |
Total unused commitments | $3,663,000 | 4,638 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $69,594,000 | 4,747 |
Cash and due from depository institutions | $7,451,000 | 4,708 |
Interest-bearing balances | $5,856,000 | 3,606 |
Securities | $23,331,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $37,379,000 | 4,752 |
Loan loss allowance | $383,000 | 4,873 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $529,000 | 4,660 |
Other real estate owned | $19,000 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $885,000 | 4,933 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $69,594,000 | 4,747 |
Total liabilities | $63,815,000 | 4,680 |
Total deposits | $57,040,000 | 4,769 |
Interest-bearing deposits | $43,269,000 | 4,767 |
Deposits held in domestic offices | $57,040,000 | 4,769 |
% insured | 71.80% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,671,000 | 1,970 |
Subordinated debt | $0 | 102 |
All other liabilities | $104,000 | 5,044 |
Total equity capital | $5,779,000 | 5,087 |
Total bank equity capital | $5,779,000 | 5,087 |
Perpetual preferred stock | $0 | 94 |
Common stock | $254,000 | 3,347 |
Surplus | $155,000 | 5,133 |
Undivided profits | $5,370,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $430,000 | 4,211 |
Earning assets | $66,566,000 | 4,710 |
Long-term assets (5+ years) | $17,016,000 | 4,391 |
Average Assets, year-to-date | $68,984,000 | 4,755 |
Average Assets, quarterly | $68,984,000 | 4,755 |
Volatile liabilities | $1,125,000 | 5,005 |
Insider loans | $2,372,000 | 2,024 |
FHLB advances | $6,671,000 | 1,906 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,784,000 | 4,674 |
Tier 1 (core) risk-based capital | $6,145,000 | 5,048 |
Tier 2 risk-based capital | $383,000 | 4,777 |
Total risk weighted assets | $38,921,000 | 4,812 |
Total unused commitments | $3,784,000 | 4,674 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $68,374,000 | 4,825 |
Cash and due from depository institutions | $7,085,000 | 4,758 |
Interest-bearing balances | $4,346,000 | 3,826 |
Securities | $23,462,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $36,479,000 | 4,833 |
Loan loss allowance | $379,000 | 4,937 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $538,000 | 4,703 |
Other real estate owned | $19,000 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $791,000 | 5,096 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $68,374,000 | 4,825 |
Total liabilities | $62,581,000 | 4,746 |
Total deposits | $56,278,000 | 4,835 |
Interest-bearing deposits | $41,420,000 | 4,865 |
Deposits held in domestic offices | $56,278,000 | 4,835 |
% insured | 71.01% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,181,000 | 2,106 |
Subordinated debt | $0 | 103 |
All other liabilities | $122,000 | 4,960 |
Total equity capital | $5,793,000 | 5,149 |
Total bank equity capital | $5,793,000 | 5,149 |
Perpetual preferred stock | $0 | 95 |
Common stock | $255,000 | 3,381 |
Surplus | $154,000 | 5,198 |
Undivided profits | $5,384,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $379,000 | 4,534 |
Earning assets | $64,287,000 | 4,797 |
Long-term assets (5+ years) | $17,238,000 | 4,457 |
Average Assets, year-to-date | $65,704,200 | 4,856 |
Average Assets, quarterly | $66,400,000 | 4,852 |
Volatile liabilities | $1,792,000 | 4,875 |
Insider loans | $2,372,000 | 2,030 |
FHLB advances | $6,181,000 | 2,041 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,395,000 | 4,752 |
Tier 1 (core) risk-based capital | $6,051,000 | 5,102 |
Tier 2 risk-based capital | $379,000 | 4,850 |
Total risk weighted assets | $37,911,000 | 4,908 |
Total unused commitments | $3,395,000 | 4,752 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $64,426,000 | 4,929 |
Cash and due from depository institutions | $5,858,000 | 4,809 |
Interest-bearing balances | $4,095,000 | 3,939 |
Securities | $23,553,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $33,651,000 | 4,961 |
Loan loss allowance | $379,000 | 4,999 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $548,000 | 4,733 |
Other real estate owned | $29,000 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $787,000 | 5,160 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $64,426,000 | 4,929 |
Total liabilities | $58,595,000 | 4,880 |
Total deposits | $52,017,000 | 4,963 |
Interest-bearing deposits | $38,648,000 | 4,985 |
Deposits held in domestic offices | $52,017,000 | 4,963 |
% insured | 73.71% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,325,000 | 2,138 |
Subordinated debt | $0 | 100 |
All other liabilities | $253,000 | 4,681 |
Total equity capital | $5,831,000 | 5,209 |
Total bank equity capital | $5,831,000 | 5,209 |
Perpetual preferred stock | $0 | 98 |
Common stock | $254,000 | 3,424 |
Surplus | $155,000 | 5,251 |
Undivided profits | $5,422,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $398,000 | 4,499 |
Earning assets | $61,299,000 | 4,886 |
Long-term assets (5+ years) | $16,999,000 | 4,537 |
Average Assets, year-to-date | $65,036,750 | 4,916 |
Average Assets, quarterly | $64,930,500 | 4,919 |
Volatile liabilities | $1,788,000 | 4,937 |
Insider loans | $2,372,000 | 2,049 |
FHLB advances | $6,325,000 | 2,072 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,632,000 | 4,744 |
Tier 1 (core) risk-based capital | $5,975,000 | 5,171 |
Tier 2 risk-based capital | $343,000 | 4,980 |
Total risk weighted assets | $27,416,000 | 5,241 |
Total unused commitments | $3,632,000 | 4,744 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $65,435,000 | 4,946 |
Cash and due from depository institutions | $6,364,000 | 4,853 |
Interest-bearing balances | $5,223,000 | 3,632 |
Securities | $25,570,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $32,186,000 | 5,043 |
Loan loss allowance | $377,000 | 5,038 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $551,000 | 4,760 |
Other real estate owned | $67,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $697,000 | 5,249 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $65,435,000 | 4,946 |
Total liabilities | $59,733,000 | 4,883 |
Total deposits | $53,569,000 | 4,968 |
Interest-bearing deposits | $39,747,000 | 5,004 |
Deposits held in domestic offices | $53,569,000 | 4,968 |
% insured | 72.65% | 4,554 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,962,000 | 2,187 |
Subordinated debt | $0 | 99 |
All other liabilities | $202,000 | 4,808 |
Total equity capital | $5,702,000 | 5,260 |
Total bank equity capital | $5,702,000 | 5,260 |
Perpetual preferred stock | $0 | 102 |
Common stock | $254,000 | 3,445 |
Surplus | $155,000 | 5,295 |
Undivided profits | $5,293,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $326,000 | 4,703 |
Earning assets | $62,979,000 | 4,900 |
Long-term assets (5+ years) | $17,894,000 | 4,518 |
Average Assets, year-to-date | $65,240,330 | 4,946 |
Average Assets, quarterly | $66,605,000 | 4,925 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $2,367,000 | 2,050 |
FHLB advances | $5,962,000 | 2,117 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,885,000 | 4,763 |
Tier 1 (core) risk-based capital | $5,785,000 | 5,225 |
Tier 2 risk-based capital | $336,000 | 5,033 |
Total risk weighted assets | $26,848,000 | 5,295 |
Total unused commitments | $3,885,000 | 4,763 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $67,775,000 | 4,956 |
Cash and due from depository institutions | $8,995,000 | 4,898 |
Interest-bearing balances | $7,156,000 | 3,448 |
Securities | $26,727,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $30,788,000 | 5,114 |
Loan loss allowance | $377,000 | 5,102 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $559,000 | 4,797 |
Other real estate owned | $29,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $677,000 | 5,303 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $67,775,000 | 4,956 |
Total liabilities | $62,304,000 | 4,887 |
Total deposits | $56,787,000 | 4,952 |
Interest-bearing deposits | $41,627,000 | 5,014 |
Deposits held in domestic offices | $56,787,000 | 4,952 |
% insured | 71.29% | 4,733 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,338,000 | 2,138 |
Subordinated debt | $0 | 105 |
All other liabilities | $179,000 | 4,881 |
Total equity capital | $5,471,000 | 5,336 |
Total bank equity capital | $5,471,000 | 5,336 |
Perpetual preferred stock | $0 | 106 |
Common stock | $254,000 | 3,488 |
Surplus | $155,000 | 5,351 |
Undivided profits | $5,062,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $339,000 | 4,652 |
Earning assets | $64,671,000 | 4,908 |
Long-term assets (5+ years) | $17,458,000 | 4,604 |
Average Assets, year-to-date | $65,143,000 | 5,002 |
Average Assets, quarterly | $65,143,000 | 5,002 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $2,662,000 | 1,929 |
FHLB advances | $5,338,000 | 2,069 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,144,000 | 4,770 |
Tier 1 (core) risk-based capital | $5,662,000 | 5,298 |
Tier 2 risk-based capital | $335,000 | 5,100 |
Total risk weighted assets | $26,781,000 | 5,341 |
Total unused commitments | $4,144,000 | 4,770 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $62,511,000 | 5,104 |
Cash and due from depository institutions | $6,465,000 | 4,852 |
Interest-bearing balances | $4,307,000 | 3,972 |
Securities | $23,569,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $31,193,000 | 5,157 |
Loan loss allowance | $368,000 | 5,155 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $565,000 | 4,842 |
Other real estate owned | $29,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $690,000 | 5,388 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $62,511,000 | 5,104 |
Total liabilities | $57,172,000 | 5,040 |
Total deposits | $52,059,000 | 5,105 |
Interest-bearing deposits | $37,540,000 | 5,166 |
Deposits held in domestic offices | $52,059,000 | 5,105 |
% insured | 75.05% | 4,326 |
Federal funds purchased & repurchase agreements | $455,000 | 1,647 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,552,000 | 2,407 |
Subordinated debt | $0 | 112 |
All other liabilities | $106,000 | 5,235 |
Total equity capital | $5,339,000 | 5,390 |
Total bank equity capital | $5,339,000 | 5,390 |
Perpetual preferred stock | $0 | 108 |
Common stock | $254,000 | 3,524 |
Surplus | $155,000 | 5,406 |
Undivided profits | $4,930,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $381,000 | 4,590 |
Earning assets | $59,069,000 | 5,062 |
Long-term assets (5+ years) | $16,087,000 | 4,710 |
Average Assets, year-to-date | $58,965,600 | 5,162 |
Average Assets, quarterly | $61,675,000 | 5,114 |
Volatile liabilities | $455,000 | 5,544 |
Insider loans | $2,642,000 | 1,953 |
FHLB advances | $4,552,000 | 2,329 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,192,000 | 4,934 |
Tier 1 (core) risk-based capital | $5,599,000 | 5,344 |
Tier 2 risk-based capital | $329,000 | 5,148 |
Total risk weighted assets | $26,276,000 | 5,408 |
Total unused commitments | $3,192,000 | 4,934 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $60,839,000 | 5,171 |
Cash and due from depository institutions | $5,936,000 | 4,991 |
Interest-bearing balances | $4,458,000 | 4,004 |
Securities | $23,152,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $30,464,000 | 5,235 |
Loan loss allowance | $379,000 | 5,197 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $581,000 | 4,854 |
Other real estate owned | $29,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $677,000 | 5,442 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $60,839,000 | 5,171 |
Total liabilities | $55,279,000 | 5,117 |
Total deposits | $50,352,000 | 5,181 |
Interest-bearing deposits | $37,554,000 | 5,211 |
Deposits held in domestic offices | $50,352,000 | 5,181 |
% insured | 75.03% | 4,482 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,649,000 | 2,469 |
Subordinated debt | $0 | 113 |
All other liabilities | $278,000 | 4,795 |
Total equity capital | $5,560,000 | 5,435 |
Total bank equity capital | $5,560,000 | 5,435 |
Perpetual preferred stock | $0 | 115 |
Common stock | $254,000 | 3,566 |
Surplus | $155,000 | 5,469 |
Undivided profits | $5,151,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $365,000 | 4,679 |
Earning assets | $58,074,000 | 5,121 |
Long-term assets (5+ years) | $16,405,000 | 4,712 |
Average Assets, year-to-date | $58,079,250 | 5,234 |
Average Assets, quarterly | $60,054,500 | 5,189 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $2,642,000 | 1,966 |
FHLB advances | $4,649,000 | 2,388 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,033,000 | 5,015 |
Tier 1 (core) risk-based capital | $5,520,000 | 5,408 |
Tier 2 risk-based capital | $314,000 | 5,250 |
Total risk weighted assets | $25,057,000 | 5,513 |
Total unused commitments | $3,033,000 | 5,015 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $59,270,000 | 5,253 |
Cash and due from depository institutions | $6,803,000 | 5,058 |
Interest-bearing balances | $5,911,000 | 3,595 |
Securities | $22,916,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $28,295,000 | 5,351 |
Loan loss allowance | $382,000 | 5,242 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $590,000 | 4,901 |
Other real estate owned | $39,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $627,000 | 5,510 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $59,270,000 | 5,253 |
Total liabilities | $53,795,000 | 5,205 |
Total deposits | $47,732,000 | 5,298 |
Interest-bearing deposits | $34,967,000 | 5,363 |
Deposits held in domestic offices | $47,732,000 | 5,298 |
% insured | 79.50% | 3,902 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,819,000 | 2,281 |
Subordinated debt | $0 | 116 |
All other liabilities | $244,000 | 4,869 |
Total equity capital | $5,475,000 | 5,510 |
Total bank equity capital | $5,475,000 | 5,510 |
Perpetual preferred stock | $0 | 114 |
Common stock | $254,000 | 3,610 |
Surplus | $155,000 | 5,546 |
Undivided profits | $5,066,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $266,000 | 5,142 |
Earning assets | $57,122,000 | 5,204 |
Long-term assets (5+ years) | $17,330,000 | 4,703 |
Average Assets, year-to-date | $57,159,330 | 5,310 |
Average Assets, quarterly | $58,459,500 | 5,272 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $2,570,000 | 2,015 |
FHLB advances | $5,819,000 | 2,208 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,613,000 | 4,969 |
Tier 1 (core) risk-based capital | $5,389,000 | 5,484 |
Tier 2 risk-based capital | $382,000 | 5,118 |
Total risk weighted assets | $23,369,000 | 5,621 |
Total unused commitments | $3,613,000 | 4,969 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $57,649,000 | 5,347 |
Cash and due from depository institutions | $8,476,000 | 5,194 |
Interest-bearing balances | $8,333,000 | 3,168 |
Securities | $21,285,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $26,741,000 | 5,435 |
Loan loss allowance | $382,000 | 5,276 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $574,000 | 4,987 |
Other real estate owned | $39,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $534,000 | 5,685 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $57,649,000 | 5,347 |
Total liabilities | $52,332,000 | 5,287 |
Total deposits | $48,873,000 | 5,325 |
Interest-bearing deposits | $35,069,000 | 5,411 |
Deposits held in domestic offices | $48,873,000 | 5,325 |
% insured | 76.26% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,199,000 | 2,630 |
Subordinated debt | $0 | 118 |
All other liabilities | $260,000 | 4,711 |
Total equity capital | $5,317,000 | 5,561 |
Total bank equity capital | $5,317,000 | 5,561 |
Perpetual preferred stock | $0 | 122 |
Common stock | $254,000 | 3,642 |
Surplus | $155,000 | 5,603 |
Undivided profits | $4,908,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $277,000 | 5,132 |
Earning assets | $56,359,000 | 5,257 |
Long-term assets (5+ years) | $15,755,000 | 4,861 |
Average Assets, year-to-date | $56,104,000 | 5,382 |
Average Assets, quarterly | $56,104,000 | 5,382 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $2,854,000 | 1,908 |
FHLB advances | $3,199,000 | 2,552 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,172,000 | 5,097 |
Tier 1 (core) risk-based capital | $5,288,000 | 5,536 |
Tier 2 risk-based capital | $381,000 | 5,146 |
Total risk weighted assets | $21,212,000 | 5,727 |
Total unused commitments | $3,172,000 | 5,097 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $54,559,000 | 5,458 |
Cash and due from depository institutions | $7,092,000 | 5,229 |
Interest-bearing balances | $5,687,000 | 3,692 |
Securities | $20,351,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $25,932,000 | 5,521 |
Loan loss allowance | $417,000 | 5,217 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $580,000 | 5,023 |
Other real estate owned | $39,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $565,000 | 5,714 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $54,559,000 | 5,458 |
Total liabilities | $49,345,000 | 5,422 |
Total deposits | $45,842,000 | 5,443 |
Interest-bearing deposits | $33,292,000 | 5,502 |
Deposits held in domestic offices | $45,842,000 | 5,443 |
% insured | 81.11% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,356,000 | 2,741 |
Subordinated debt | $0 | 118 |
All other liabilities | $147,000 | 5,223 |
Total equity capital | $5,214,000 | 5,610 |
Total bank equity capital | $5,214,000 | 5,610 |
Perpetual preferred stock | $0 | 135 |
Common stock | $255,000 | 3,679 |
Surplus | $154,000 | 5,659 |
Undivided profits | $4,805,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $300,000 | 5,089 |
Earning assets | $51,970,000 | 5,401 |
Long-term assets (5+ years) | $14,468,000 | 5,006 |
Average Assets, year-to-date | $56,411,200 | 5,393 |
Average Assets, quarterly | $55,251,000 | 5,437 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $2,584,000 | 2,058 |
FHLB advances | $3,356,000 | 2,652 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,125,000 | 5,099 |
Tier 1 (core) risk-based capital | $5,225,000 | 5,584 |
Tier 2 risk-based capital | $417,000 | 5,073 |
Total risk weighted assets | $20,409,000 | 5,807 |
Total unused commitments | $3,125,000 | 5,099 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $55,943,000 | 5,480 |
Cash and due from depository institutions | $8,913,000 | 5,302 |
Interest-bearing balances | $7,341,000 | 3,180 |
Securities | $19,672,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $26,116,000 | 5,584 |
Loan loss allowance | $417,000 | 5,288 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $563,000 | 5,109 |
Other real estate owned | $39,000 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $640,000 | 5,701 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $55,943,000 | 5,480 |
Total liabilities | $50,651,000 | 5,422 |
Total deposits | $45,606,000 | 5,501 |
Interest-bearing deposits | $34,131,000 | 5,539 |
Deposits held in domestic offices | $45,606,000 | 5,501 |
% insured | 80.98% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,897,000 | 2,505 |
Subordinated debt | $0 | 120 |
All other liabilities | $148,000 | 5,523 |
Total equity capital | $5,292,000 | 5,670 |
Total bank equity capital | $5,292,000 | 5,670 |
Perpetual preferred stock | $0 | 149 |
Common stock | $254,000 | 3,737 |
Surplus | $155,000 | 5,735 |
Undivided profits | $4,883,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $311,000 | 5,137 |
Earning assets | $53,129,000 | 5,433 |
Long-term assets (5+ years) | $12,257,000 | 5,243 |
Average Assets, year-to-date | $56,874,250 | 5,457 |
Average Assets, quarterly | $56,100,500 | 5,473 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $2,710,000 | 2,015 |
FHLB advances | $4,897,000 | 2,424 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,915,000 | 5,224 |
Tier 1 (core) risk-based capital | $5,244,000 | 5,645 |
Tier 2 risk-based capital | $421,000 | 5,122 |
Total risk weighted assets | $19,827,000 | 5,902 |
Total unused commitments | $2,915,000 | 5,224 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $56,258,000 | 5,526 |
Cash and due from depository institutions | $6,502,000 | 5,356 |
Interest-bearing balances | $6,320,000 | 3,421 |
Securities | $23,497,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $25,165,000 | 5,661 |
Loan loss allowance | $617,000 | 4,868 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $544,000 | 5,192 |
Other real estate owned | $39,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $511,000 | 5,905 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $56,258,000 | 5,526 |
Total liabilities | $51,132,000 | 5,471 |
Total deposits | $47,317,000 | 5,517 |
Interest-bearing deposits | $35,560,000 | 5,558 |
Deposits held in domestic offices | $47,317,000 | 5,517 |
% insured | 79.47% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,730,000 | 2,720 |
Subordinated debt | $0 | 123 |
All other liabilities | $85,000 | 5,846 |
Total equity capital | $5,126,000 | 5,747 |
Total bank equity capital | $5,126,000 | 5,747 |
Perpetual preferred stock | $0 | 164 |
Common stock | $255,000 | 3,776 |
Surplus | $155,000 | 5,806 |
Undivided profits | $4,716,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $239,000 | 5,503 |
Earning assets | $54,982,000 | 5,439 |
Long-term assets (5+ years) | $12,191,000 | 5,305 |
Average Assets, year-to-date | $57,184,670 | 5,510 |
Average Assets, quarterly | $57,180,500 | 5,511 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $2,820,000 | 1,969 |
FHLB advances | $3,730,000 | 2,626 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,355,000 | 5,197 |
Tier 1 (core) risk-based capital | $5,117,000 | 5,719 |
Tier 2 risk-based capital | $617,000 | 4,640 |
Total risk weighted assets | $19,495,000 | 5,972 |
Total unused commitments | $3,355,000 | 5,197 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $58,103,000 | 5,539 |
Cash and due from depository institutions | $9,659,000 | 5,399 |
Interest-bearing balances | $8,408,000 | 3,272 |
Securities | $22,364,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $25,015,000 | 5,695 |
Loan loss allowance | $613,000 | 4,934 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $535,000 | 5,248 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $530,000 | 5,909 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $58,103,000 | 5,539 |
Total liabilities | $52,977,000 | 5,489 |
Total deposits | $48,842,000 | 5,538 |
Interest-bearing deposits | $36,129,000 | 5,596 |
Deposits held in domestic offices | $48,842,000 | 5,538 |
% insured | 81.64% | 3,923 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,999,000 | 2,547 |
Subordinated debt | $0 | 128 |
All other liabilities | $136,000 | 5,564 |
Total equity capital | $5,126,000 | 5,817 |
Total bank equity capital | $5,126,000 | 5,817 |
Perpetual preferred stock | $0 | 175 |
Common stock | $254,000 | 3,825 |
Surplus | $154,000 | 5,876 |
Undivided profits | $4,718,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $246,000 | 5,476 |
Earning assets | $55,787,000 | 5,473 |
Long-term assets (5+ years) | $11,356,000 | 5,417 |
Average Assets, year-to-date | $57,648,000 | 5,550 |
Average Assets, quarterly | $57,648,000 | 5,550 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $2,404,000 | 2,177 |
FHLB advances | $3,999,000 | 2,471 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,395,000 | 5,202 |
Tier 1 (core) risk-based capital | $4,942,000 | 5,812 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $25,764,000 | 5,790 |
Total unused commitments | $3,395,000 | 5,202 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $57,193,000 | 5,632 |
Cash and due from depository institutions | $10,646,000 | 5,487 |
Interest-bearing balances | $8,703,000 | 2,961 |
Securities | $20,450,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $24,970,000 | 5,781 |
Loan loss allowance | $627,000 | 4,948 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $538,000 | 5,322 |
Other real estate owned | $27,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $562,000 | 5,967 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $57,193,000 | 5,632 |
Total liabilities | $52,179,000 | 5,577 |
Total deposits | $47,839,000 | 5,635 |
Interest-bearing deposits | $34,891,000 | 5,710 |
Deposits held in domestic offices | $47,839,000 | 5,635 |
% insured | 78.52% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,214,000 | 2,612 |
Subordinated debt | $0 | 126 |
All other liabilities | $126,000 | 5,598 |
Total equity capital | $5,014,000 | 5,894 |
Total bank equity capital | $5,014,000 | 5,894 |
Perpetual preferred stock | $0 | 187 |
Common stock | $254,000 | 3,893 |
Surplus | $155,000 | 5,964 |
Undivided profits | $4,605,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $273,000 | 5,407 |
Earning assets | $54,123,000 | 5,581 |
Long-term assets (5+ years) | $11,677,000 | 5,479 |
Average Assets, year-to-date | $54,365,200 | 5,691 |
Average Assets, quarterly | $54,600,000 | 5,685 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $2,131,000 | 2,372 |
FHLB advances | $4,214,000 | 2,516 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,337,000 | 5,223 |
Tier 1 (core) risk-based capital | $5,030,000 | 5,861 |
Tier 2 risk-based capital | $336,000 | 5,536 |
Total risk weighted assets | $26,601,000 | 5,854 |
Total unused commitments | $3,337,000 | 5,223 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $52,007,000 | 5,809 |
Cash and due from depository institutions | $5,744,000 | 5,554 |
Interest-bearing balances | $4,812,000 | 3,902 |
Securities | $19,511,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $25,712,000 | 5,808 |
Loan loss allowance | $553,000 | 5,178 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $546,000 | 5,365 |
Other real estate owned | $27,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $467,000 | 6,191 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $52,007,000 | 5,809 |
Total liabilities | $46,996,000 | 5,768 |
Total deposits | $45,343,000 | 5,760 |
Interest-bearing deposits | $33,863,000 | 5,804 |
Deposits held in domestic offices | $45,343,000 | 5,760 |
% insured | 79.51% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,476,000 | 3,299 |
Subordinated debt | $0 | 131 |
All other liabilities | $177,000 | 5,622 |
Total equity capital | $5,011,000 | 5,943 |
Total bank equity capital | $5,011,000 | 5,943 |
Perpetual preferred stock | $0 | 194 |
Common stock | $255,000 | 3,941 |
Surplus | $154,000 | 6,038 |
Undivided profits | $4,602,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $283,000 | 5,475 |
Earning assets | $50,035,000 | 5,738 |
Long-term assets (5+ years) | $10,957,000 | 5,626 |
Average Assets, year-to-date | $53,658,250 | 5,765 |
Average Assets, quarterly | $52,152,500 | 5,809 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $2,119,000 | 2,387 |
FHLB advances | $1,476,000 | 3,188 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,356,000 | 5,578 |
Tier 1 (core) risk-based capital | $4,991,000 | 5,930 |
Tier 2 risk-based capital | $336,000 | 5,601 |
Total risk weighted assets | $26,649,000 | 5,909 |
Total unused commitments | $2,356,000 | 5,578 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $52,298,000 | 5,857 |
Cash and due from depository institutions | $3,967,000 | 5,605 |
Interest-bearing balances | $3,620,000 | 4,386 |
Securities | $22,366,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $24,911,000 | 5,879 |
Loan loss allowance | $548,000 | 5,251 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $541,000 | 5,421 |
Other real estate owned | $28,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $485,000 | 6,206 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $52,299,000 | 5,857 |
Total liabilities | $47,364,000 | 5,809 |
Total deposits | $44,658,000 | 5,825 |
Interest-bearing deposits | $34,512,000 | 5,852 |
Deposits held in domestic offices | $44,658,000 | 5,825 |
% insured | 82.03% | 4,193 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,571,000 | 2,967 |
Subordinated debt | $0 | 135 |
All other liabilities | $135,000 | 5,806 |
Total equity capital | $4,935,000 | 6,004 |
Total bank equity capital | $4,935,000 | 6,004 |
Perpetual preferred stock | $0 | 199 |
Common stock | $255,000 | 3,984 |
Surplus | $154,000 | 6,098 |
Undivided profits | $4,526,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $255,000 | 5,619 |
Earning assets | $50,897,000 | 5,767 |
Long-term assets (5+ years) | $11,399,000 | 5,645 |
Average Assets, year-to-date | $54,208,670 | 5,805 |
Average Assets, quarterly | $53,568,000 | 5,824 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $2,269,000 | 2,291 |
FHLB advances | $2,571,000 | 2,864 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,668,000 | 5,540 |
Tier 1 (core) risk-based capital | $4,918,000 | 5,982 |
Tier 2 risk-based capital | $343,000 | 5,630 |
Total risk weighted assets | $27,211,000 | 5,927 |
Total unused commitments | $2,668,000 | 5,540 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $54,838,000 | 5,854 |
Cash and due from depository institutions | $7,624,000 | 5,775 |
Interest-bearing balances | $5,824,000 | 3,962 |
Securities | $22,222,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $23,968,000 | 5,962 |
Loan loss allowance | $547,000 | 5,314 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $548,000 | 5,459 |
Other real estate owned | $27,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $449,000 | 6,320 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $54,838,000 | 5,854 |
Total liabilities | $49,968,000 | 5,804 |
Total deposits | $47,793,000 | 5,813 |
Interest-bearing deposits | $34,700,000 | 5,914 |
Deposits held in domestic offices | $47,793,000 | 5,813 |
% insured | 79.24% | 4,846 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,038,000 | 2,951 |
Subordinated debt | $0 | 134 |
All other liabilities | $137,000 | 5,735 |
Total equity capital | $4,870,000 | 6,040 |
Total bank equity capital | $4,870,000 | 6,040 |
Perpetual preferred stock | $0 | 201 |
Common stock | $255,000 | 4,025 |
Surplus | $154,000 | 6,162 |
Undivided profits | $4,461,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $235,000 | 5,761 |
Earning assets | $52,014,000 | 5,788 |
Long-term assets (5+ years) | $11,301,000 | 5,703 |
Average Assets, year-to-date | $55,164,000 | 5,839 |
Average Assets, quarterly | $55,164,000 | 5,839 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $2,133,000 | 2,387 |
FHLB advances | $2,038,000 | 2,858 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,933,000 | 5,504 |
Tier 1 (core) risk-based capital | $4,891,000 | 6,037 |
Tier 2 risk-based capital | $342,000 | 5,690 |
Total risk weighted assets | $27,156,000 | 5,981 |
Total unused commitments | $2,933,000 | 5,504 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $55,490,000 | 5,878 |
Cash and due from depository institutions | $7,429,000 | 5,830 |
Interest-bearing balances | $5,980,000 | 3,658 |
Securities | $22,310,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $24,526,000 | 6,002 |
Loan loss allowance | $544,000 | 5,366 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $556,000 | 5,496 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $669,000 | 6,112 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $55,489,000 | 5,878 |
Total liabilities | $50,629,000 | 5,829 |
Total deposits | $46,836,000 | 5,885 |
Interest-bearing deposits | $34,596,000 | 5,954 |
Deposits held in domestic offices | $46,836,000 | 5,885 |
% insured | 79.17% | 4,856 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,632,000 | 2,757 |
Subordinated debt | $0 | 136 |
All other liabilities | $161,000 | 5,553 |
Total equity capital | $4,860,000 | 6,076 |
Total bank equity capital | $4,860,000 | 6,076 |
Perpetual preferred stock | $0 | 206 |
Common stock | $255,000 | 4,071 |
Surplus | $155,000 | 6,242 |
Undivided profits | $4,450,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $341,000 | 5,225 |
Earning assets | $52,816,000 | 5,812 |
Long-term assets (5+ years) | $11,299,000 | 5,730 |
Average Assets, year-to-date | $55,493,800 | 5,889 |
Average Assets, quarterly | $54,197,000 | 5,912 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $2,138,000 | 2,388 |
FHLB advances | $3,632,000 | 2,669 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,202,000 | 5,756 |
Tier 1 (core) risk-based capital | $4,865,000 | 6,095 |
Tier 2 risk-based capital | $338,000 | 5,754 |
Total risk weighted assets | $27,538,000 | 6,035 |
Total unused commitments | $2,202,000 | 5,756 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $52,904,000 | 6,010 |
Cash and due from depository institutions | $3,907,000 | 5,892 |
Interest-bearing balances | $2,941,000 | 4,797 |
Securities | $22,451,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $25,412,000 | 6,023 |
Loan loss allowance | $544,000 | 5,436 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $559,000 | 5,546 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $575,000 | 6,318 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $52,904,000 | 6,010 |
Total liabilities | $48,077,000 | 5,969 |
Total deposits | $44,722,000 | 6,004 |
Interest-bearing deposits | $33,356,000 | 6,072 |
Deposits held in domestic offices | $44,722,000 | 6,003 |
% insured | 78.51% | 5,211 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,198,000 | 2,832 |
Subordinated debt | $0 | 150 |
All other liabilities | $157,000 | 5,917 |
Total equity capital | $4,827,000 | 6,156 |
Total bank equity capital | $4,827,000 | 6,156 |
Perpetual preferred stock | $0 | 217 |
Common stock | $255,000 | 4,120 |
Surplus | $155,000 | 6,317 |
Undivided profits | $4,417,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $303,000 | 5,564 |
Earning assets | $50,804,000 | 5,923 |
Long-term assets (5+ years) | $11,428,000 | 5,773 |
Average Assets, year-to-date | $55,494,750 | 5,951 |
Average Assets, quarterly | $53,821,000 | 5,986 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $2,132,000 | 2,402 |
FHLB advances | $3,198,000 | 2,727 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,088,000 | 5,884 |
Tier 1 (core) risk-based capital | $4,860,000 | 6,149 |
Tier 2 risk-based capital | $346,000 | 5,803 |
Total risk weighted assets | $27,450,000 | 6,091 |
Total unused commitments | $2,088,000 | 5,884 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $54,738,000 | 6,001 |
Cash and due from depository institutions | $6,362,000 | 5,940 |
Interest-bearing balances | $5,309,000 | 4,082 |
Securities | $21,909,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $25,327,000 | 6,043 |
Loan loss allowance | $544,000 | 5,470 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $569,000 | 5,556 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $571,000 | 6,336 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $54,738,000 | 6,001 |
Total liabilities | $50,015,000 | 5,941 |
Total deposits | $46,668,000 | 5,980 |
Interest-bearing deposits | $33,745,000 | 6,106 |
Deposits held in domestic offices | $46,668,000 | 5,980 |
% insured | 78.04% | 5,410 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,245,000 | 2,785 |
Subordinated debt | $0 | 152 |
All other liabilities | $102,000 | 6,244 |
Total equity capital | $4,723,000 | 6,228 |
Total bank equity capital | $4,723,000 | 6,228 |
Perpetual preferred stock | $0 | 228 |
Common stock | $254,000 | 4,157 |
Surplus | $154,000 | 6,365 |
Undivided profits | $4,315,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $281,000 | 5,713 |
Earning assets | $52,545,000 | 5,916 |
Long-term assets (5+ years) | $11,552,000 | 5,789 |
Average Assets, year-to-date | $56,358,330 | 5,965 |
Average Assets, quarterly | $55,584,500 | 5,984 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $2,108,000 | 2,446 |
FHLB advances | $3,245,000 | 2,681 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,506,000 | 5,780 |
Tier 1 (core) risk-based capital | $4,807,000 | 6,200 |
Tier 2 risk-based capital | $344,000 | 5,822 |
Total risk weighted assets | $27,338,000 | 6,129 |
Total unused commitments | $2,506,000 | 5,780 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $56,431,000 | 6,009 |
Cash and due from depository institutions | $8,771,000 | 5,980 |
Interest-bearing balances | $7,475,000 | 3,956 |
Securities | $21,426,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $24,938,000 | 6,081 |
Loan loss allowance | $541,000 | 5,543 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $579,000 | 5,575 |
Other real estate owned | $50,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $667,000 | 6,244 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,431,000 | 6,009 |
Total liabilities | $51,639,000 | 5,938 |
Total deposits | $47,902,000 | 6,004 |
Interest-bearing deposits | $35,010,000 | 6,127 |
Deposits held in domestic offices | $47,902,000 | 6,004 |
% insured | 81.72% | 4,790 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,591,000 | 2,619 |
Subordinated debt | $0 | 155 |
All other liabilities | $146,000 | 6,018 |
Total equity capital | $4,792,000 | 6,310 |
Total bank equity capital | $4,792,000 | 6,310 |
Perpetual preferred stock | $0 | 239 |
Common stock | $254,000 | 4,208 |
Surplus | $155,000 | 6,435 |
Undivided profits | $4,383,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $315,000 | 5,516 |
Earning assets | $53,839,000 | 5,922 |
Long-term assets (5+ years) | $12,595,000 | 5,707 |
Average Assets, year-to-date | $57,163,000 | 5,990 |
Average Assets, quarterly | $57,163,000 | 5,990 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $1,291,000 | 3,227 |
FHLB advances | $3,591,000 | 2,529 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,806,000 | 5,719 |
Tier 1 (core) risk-based capital | $4,745,000 | 6,261 |
Tier 2 risk-based capital | $340,000 | 5,883 |
Total risk weighted assets | $27,011,000 | 6,176 |
Total unused commitments | $2,806,000 | 5,719 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $57,895,000 | 6,009 |
Cash and due from depository institutions | $10,069,000 | 6,022 |
Interest-bearing balances | $6,764,000 | 3,875 |
Securities | $20,308,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $26,103,000 | 6,115 |
Loan loss allowance | $541,000 | 5,562 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $590,000 | 5,590 |
Other real estate owned | $50,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $775,000 | 6,163 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $57,896,000 | 6,009 |
Total liabilities | $53,117,000 | 5,942 |
Total deposits | $48,114,000 | 6,043 |
Interest-bearing deposits | $35,121,000 | 6,160 |
Deposits held in domestic offices | $48,114,000 | 6,042 |
% insured | 83.87% | 5,170 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,853,000 | 2,548 |
Subordinated debt | $0 | 159 |
All other liabilities | $150,000 | 6,021 |
Total equity capital | $4,779,000 | 6,363 |
Total bank equity capital | $4,779,000 | 6,363 |
Perpetual preferred stock | $0 | 246 |
Common stock | $254,000 | 4,251 |
Surplus | $155,000 | 6,495 |
Undivided profits | $4,370,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $354,000 | 5,348 |
Earning assets | $53,175,000 | 5,968 |
Long-term assets (5+ years) | $12,633,000 | 5,686 |
Average Assets, year-to-date | $54,187,800 | 6,082 |
Average Assets, quarterly | $55,210,000 | 6,072 |
Volatile liabilities | $252,000 | 6,748 |
Insider loans | $2,294,000 | 2,346 |
FHLB advances | $4,853,000 | 2,456 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,885,000 | 5,654 |
Tier 1 (core) risk-based capital | $4,690,000 | 6,315 |
Tier 2 risk-based capital | $361,000 | 5,852 |
Total risk weighted assets | $28,656,000 | 6,173 |
Total unused commitments | $2,885,000 | 5,654 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $52,525,000 | 6,215 |
Cash and due from depository institutions | $4,953,000 | 6,101 |
Interest-bearing balances | $2,427,000 | 5,182 |
Securities | $20,508,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $25,521,000 | 6,224 |
Loan loss allowance | $540,000 | 5,662 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $608,000 | 5,625 |
Other real estate owned | $122,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $813,000 | 6,241 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $52,525,000 | 6,215 |
Total liabilities | $47,742,000 | 6,160 |
Total deposits | $42,374,000 | 6,282 |
Interest-bearing deposits | $32,605,000 | 6,331 |
Deposits held in domestic offices | $42,374,000 | 6,282 |
% insured | 82.58% | 5,656 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,154,000 | 2,436 |
Subordinated debt | $0 | 163 |
All other liabilities | $214,000 | 5,978 |
Total equity capital | $4,783,000 | 6,462 |
Total bank equity capital | $4,783,000 | 6,462 |
Perpetual preferred stock | $0 | 250 |
Common stock | $255,000 | 4,317 |
Surplus | $155,000 | 6,590 |
Undivided profits | $4,373,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $364,000 | 5,510 |
Earning assets | $48,456,000 | 6,191 |
Long-term assets (5+ years) | $12,643,000 | 5,736 |
Average Assets, year-to-date | $53,261,000 | 6,180 |
Average Assets, quarterly | $52,414,000 | 6,218 |
Volatile liabilities | $251,000 | 6,848 |
Insider loans | $1,694,000 | 2,855 |
FHLB advances | $5,154,000 | 2,335 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,839,000 | 5,744 |
Tier 1 (core) risk-based capital | $4,676,000 | 6,402 |
Tier 2 risk-based capital | $343,000 | 6,009 |
Total risk weighted assets | $27,219,000 | 6,320 |
Total unused commitments | $2,839,000 | 5,744 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $52,303,000 | 6,256 |
Cash and due from depository institutions | $3,589,000 | 6,157 |
Interest-bearing balances | $1,662,000 | 5,504 |
Securities | $21,299,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $25,988,000 | 6,231 |
Loan loss allowance | $539,000 | 5,697 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $619,000 | 5,654 |
Other real estate owned | $107,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $701,000 | 6,423 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $52,303,000 | 6,256 |
Total liabilities | $47,638,000 | 6,194 |
Total deposits | $42,251,000 | 6,325 |
Interest-bearing deposits | $32,769,000 | 6,373 |
Deposits held in domestic offices | $42,251,000 | 6,324 |
% insured | 83.15% | 5,641 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,230,000 | 2,487 |
Subordinated debt | $0 | 180 |
All other liabilities | $157,000 | 6,240 |
Total equity capital | $4,665,000 | 6,505 |
Total bank equity capital | $4,665,000 | 6,505 |
Perpetual preferred stock | $0 | 254 |
Common stock | $254,000 | 4,364 |
Surplus | $155,000 | 6,639 |
Undivided profits | $4,256,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $280,000 | 5,968 |
Earning assets | $48,949,000 | 6,202 |
Long-term assets (5+ years) | $13,036,000 | 5,693 |
Average Assets, year-to-date | $53,506,330 | 6,209 |
Average Assets, quarterly | $53,219,500 | 6,239 |
Volatile liabilities | $677,000 | 6,537 |
Insider loans | $1,712,000 | 2,873 |
FHLB advances | $5,230,000 | 2,389 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,472,000 | 5,934 |
Tier 1 (core) risk-based capital | $4,603,000 | 6,444 |
Tier 2 risk-based capital | $341,000 | 6,043 |
Total risk weighted assets | $27,123,000 | 6,360 |
Total unused commitments | $2,472,000 | 5,934 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $54,136,000 | 6,249 |
Cash and due from depository institutions | $8,017,000 | 6,198 |
Interest-bearing balances | $6,083,000 | 4,193 |
Securities | $19,907,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $24,823,000 | 6,330 |
Loan loss allowance | $539,000 | 5,739 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $612,000 | 5,719 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $777,000 | 6,370 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $54,136,000 | 6,249 |
Total liabilities | $49,565,000 | 6,181 |
Total deposits | $43,442,000 | 6,350 |
Interest-bearing deposits | $33,262,000 | 6,422 |
Deposits held in domestic offices | $43,442,000 | 6,349 |
% insured | 83.09% | 5,665 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,914,000 | 2,425 |
Subordinated debt | $0 | 185 |
All other liabilities | $209,000 | 5,860 |
Total equity capital | $4,571,000 | 6,563 |
Total bank equity capital | $4,571,000 | 6,563 |
Perpetual preferred stock | $0 | 259 |
Common stock | $255,000 | 4,409 |
Surplus | $154,000 | 6,695 |
Undivided profits | $4,162,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $314,000 | 5,756 |
Earning assets | $50,813,000 | 6,187 |
Long-term assets (5+ years) | $12,850,000 | 5,725 |
Average Assets, year-to-date | $54,108,000 | 6,227 |
Average Assets, quarterly | $54,108,000 | 6,227 |
Volatile liabilities | $719,000 | 6,556 |
Insider loans | $1,712,000 | 2,907 |
FHLB advances | $5,914,000 | 2,341 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,498,000 | 5,982 |
Tier 1 (core) risk-based capital | $4,531,000 | 6,496 |
Tier 2 risk-based capital | $334,000 | 6,115 |
Total risk weighted assets | $26,298,000 | 6,444 |
Total unused commitments | $2,498,000 | 5,982 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $54,080,000 | 6,259 |
Cash and due from depository institutions | $8,149,000 | 6,226 |
Interest-bearing balances | $4,015,000 | 4,434 |
Securities | $17,146,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $27,270,000 | 6,267 |
Loan loss allowance | $538,000 | 5,762 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $618,000 | 5,743 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $897,000 | 6,278 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $54,080,000 | 6,259 |
Total liabilities | $49,554,000 | 6,193 |
Total deposits | $43,206,000 | 6,361 |
Interest-bearing deposits | $33,064,000 | 6,432 |
Deposits held in domestic offices | $43,206,000 | 6,359 |
% insured | 83.76% | 5,581 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,116,000 | 2,509 |
Subordinated debt | $0 | 193 |
All other liabilities | $232,000 | 5,736 |
Total equity capital | $4,526,000 | 6,603 |
Total bank equity capital | $4,526,000 | 6,603 |
Perpetual preferred stock | $0 | 263 |
Common stock | $254,000 | 4,439 |
Surplus | $154,000 | 6,748 |
Undivided profits | $4,118,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $387,000 | 5,451 |
Earning assets | $48,431,000 | 6,274 |
Long-term assets (5+ years) | $11,791,000 | 5,247 |
Average Assets, year-to-date | $53,799,400 | 6,236 |
Average Assets, quarterly | $53,444,000 | 6,268 |
Volatile liabilities | $717,000 | 6,629 |
Insider loans | $1,712,000 | 2,954 |
FHLB advances | $6,116,000 | 2,407 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,710,000 | 5,853 |
Tier 1 (core) risk-based capital | $4,462,000 | 6,532 |
Tier 2 risk-based capital | $354,000 | 6,078 |
Total risk weighted assets | $28,172,000 | 6,401 |
Total unused commitments | $2,710,000 | 5,853 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $52,808,000 | 6,339 |
Cash and due from depository institutions | $5,894,000 | 6,284 |
Interest-bearing balances | $4,014,000 | 4,469 |
Securities | $17,139,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $28,195,000 | 6,283 |
Loan loss allowance | $531,000 | 5,827 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $624,000 | 5,768 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $956,000 | 6,287 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $52,808,000 | 6,339 |
Total liabilities | $48,337,000 | 6,261 |
Total deposits | $41,846,000 | 6,450 |
Interest-bearing deposits | $32,738,000 | 6,497 |
Deposits held in domestic offices | $41,846,000 | 6,449 |
% insured | 82.42% | 5,960 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,200,000 | 2,577 |
Subordinated debt | $0 | 206 |
All other liabilities | $291,000 | 5,703 |
Total equity capital | $4,471,000 | 6,686 |
Total bank equity capital | $4,471,000 | 6,686 |
Perpetual preferred stock | $0 | 266 |
Common stock | $255,000 | 4,483 |
Surplus | $154,000 | 6,813 |
Undivided profits | $4,062,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $401,000 | 5,442 |
Earning assets | $49,348,000 | 6,282 |
Long-term assets (5+ years) | $12,408,000 | 5,119 |
Average Assets, year-to-date | $53,729,250 | 6,285 |
Average Assets, quarterly | $52,422,000 | 6,352 |
Volatile liabilities | $713,000 | 6,681 |
Insider loans | $1,525,000 | 3,177 |
FHLB advances | $6,200,000 | 2,460 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,793,000 | 5,858 |
Tier 1 (core) risk-based capital | $4,392,000 | 6,618 |
Tier 2 risk-based capital | $359,000 | 6,110 |
Total risk weighted assets | $28,538,000 | 6,437 |
Total unused commitments | $2,793,000 | 5,859 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $52,036,000 | 6,414 |
Cash and due from depository institutions | $3,602,000 | 6,498 |
Interest-bearing balances | $1,085,000 | 5,545 |
Securities | $18,143,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $28,729,000 | 6,320 |
Loan loss allowance | $524,000 | 5,900 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $630,000 | 5,809 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $932,000 | 6,366 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $52,036,000 | 6,414 |
Total liabilities | $47,666,000 | 6,330 |
Total deposits | $40,923,000 | 6,518 |
Interest-bearing deposits | $31,412,000 | 6,589 |
Deposits held in domestic offices | $40,923,000 | 6,516 |
% insured | 82.78% | 5,961 |
Federal funds purchased & repurchase agreements | $272,000 | 2,296 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,183,000 | 2,631 |
Subordinated debt | $0 | 212 |
All other liabilities | $288,000 | 5,596 |
Total equity capital | $4,370,000 | 6,745 |
Total bank equity capital | $4,370,000 | 6,745 |
Perpetual preferred stock | $0 | 222 |
Common stock | $255,000 | 4,539 |
Surplus | $154,000 | 6,883 |
Undivided profits | $3,961,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $359,000 | 5,739 |
Earning assets | $47,957,000 | 6,375 |
Long-term assets (5+ years) | $12,542,000 | 5,088 |
Average Assets, year-to-date | $54,036,330 | 6,331 |
Average Assets, quarterly | $53,127,500 | 6,372 |
Volatile liabilities | $975,000 | 6,579 |
Insider loans | $1,540,000 | 3,195 |
FHLB advances | $6,183,000 | 2,523 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,341,000 | 6,154 |
Tier 1 (core) risk-based capital | $4,316,000 | 6,703 |
Tier 2 risk-based capital | $361,000 | 6,157 |
Total risk weighted assets | $28,742,000 | 6,484 |
Total unused commitments | $2,341,000 | 6,156 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $54,219,000 | 6,385 |
Cash and due from depository institutions | $7,186,000 | 6,546 |
Interest-bearing balances | $6,138,000 | 3,815 |
Securities | $17,181,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $28,274,000 | 6,366 |
Loan loss allowance | $483,000 | 6,048 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $638,000 | 5,845 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $940,000 | 6,421 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $54,219,000 | 6,385 |
Total liabilities | $49,971,000 | 6,312 |
Total deposits | $43,405,000 | 6,491 |
Interest-bearing deposits | $33,448,000 | 6,564 |
Deposits held in domestic offices | $43,405,000 | 6,489 |
% insured | 82.39% | 6,099 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,265,000 | 2,654 |
Subordinated debt | $0 | 214 |
All other liabilities | $301,000 | 5,451 |
Total equity capital | $4,248,000 | 6,798 |
Total bank equity capital | $4,248,000 | 6,798 |
Perpetual preferred stock | $0 | 224 |
Common stock | $255,000 | 4,585 |
Surplus | $154,000 | 6,938 |
Undivided profits | $3,839,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $342,000 | 5,878 |
Earning assets | $51,593,000 | 6,304 |
Long-term assets (5+ years) | $12,276,000 | 5,067 |
Average Assets, year-to-date | $55,036,500 | 6,344 |
Average Assets, quarterly | $55,036,500 | 6,344 |
Volatile liabilities | $448,000 | 7,021 |
Insider loans | $1,537,000 | 3,254 |
FHLB advances | $6,265,000 | 2,536 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,247,000 | 5,844 |
Tier 1 (core) risk-based capital | $4,234,000 | 6,768 |
Tier 2 risk-based capital | $356,000 | 6,213 |
Total risk weighted assets | $28,410,000 | 6,548 |
Total unused commitments | $3,247,000 | 5,845 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $55,854,000 | 6,362 |
Cash and due from depository institutions | $8,707,000 | 6,336 |
Interest-bearing balances | $5,678,000 | 3,692 |
Securities | $15,919,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $29,559,000 | 6,420 |
Loan loss allowance | $476,000 | 6,113 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $648,000 | 5,894 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,021,000 | 6,429 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $55,854,000 | 6,362 |
Total liabilities | $51,705,000 | 6,277 |
Total deposits | $44,830,000 | 6,451 |
Interest-bearing deposits | $35,176,000 | 6,521 |
Deposits held in domestic offices | $44,830,000 | 6,449 |
% insured | 77.33% | 6,723 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,511,000 | 2,800 |
Subordinated debt | $0 | 220 |
All other liabilities | $364,000 | 5,216 |
Total equity capital | $4,149,000 | 6,885 |
Total bank equity capital | $4,149,000 | 6,885 |
Perpetual preferred stock | $0 | 224 |
Common stock | $255,000 | 4,648 |
Surplus | $154,000 | 7,015 |
Undivided profits | $3,740,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $442,000 | 5,350 |
Earning assets | $51,156,000 | 6,347 |
Long-term assets (5+ years) | $12,390,000 | 5,056 |
Average Assets, year-to-date | $54,287,000 | 6,392 |
Average Assets, quarterly | $53,714,000 | 6,425 |
Volatile liabilities | $4,052,000 | 7,061 |
Insider loans | $1,545,000 | 3,293 |
FHLB advances | $6,511,000 | 2,673 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,187,000 | 5,848 |
Tier 1 (core) risk-based capital | $4,123,000 | 6,857 |
Tier 2 risk-based capital | $373,000 | 6,212 |
Total risk weighted assets | $29,717,000 | 6,579 |
Total unused commitments | $3,187,000 | 5,849 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $51,574,000 | 6,581 |
Cash and due from depository institutions | $3,240,000 | 6,407 |
Interest-bearing balances | $1,366,000 | 5,274 |
Securities | $16,084,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $30,398,000 | 6,465 |
Loan loss allowance | $519,000 | 6,050 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $640,000 | 5,993 |
Other real estate owned | $20,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,192,000 | 6,314 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $51,574,000 | 6,581 |
Total liabilities | $47,477,000 | 6,497 |
Total deposits | $40,459,000 | 6,675 |
Interest-bearing deposits | $32,043,000 | 6,738 |
Deposits held in domestic offices | $40,459,000 | 6,674 |
% insured | 82.53% | 5,653 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,591,000 | 2,901 |
Subordinated debt | $0 | 233 |
All other liabilities | $427,000 | 5,330 |
Total equity capital | $4,097,000 | 7,053 |
Total bank equity capital | $4,097,000 | 7,053 |
Perpetual preferred stock | $0 | 229 |
Common stock | $255,000 | 4,730 |
Surplus | $154,000 | 7,112 |
Undivided profits | $3,688,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $468,000 | 5,394 |
Earning assets | $47,848,000 | 6,536 |
Long-term assets (5+ years) | $12,270,000 | 5,054 |
Average Assets, year-to-date | $53,895,250 | 6,480 |
Average Assets, quarterly | $52,169,500 | 6,549 |
Volatile liabilities | $4,196,000 | 7,128 |
Insider loans | $1,446,000 | 3,437 |
FHLB advances | $6,591,000 | 2,779 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,581,000 | 6,228 |
Tier 1 (core) risk-based capital | $4,048,000 | 6,983 |
Tier 2 risk-based capital | $370,000 | 6,292 |
Total risk weighted assets | $29,490,000 | 6,670 |
Total unused commitments | $2,581,000 | 6,232 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $52,765,000 | 6,572 |
Cash and due from depository institutions | $4,326,000 | 6,461 |
Interest-bearing balances | $2,518,000 | 4,570 |
Securities | $16,995,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $29,697,000 | 6,540 |
Loan loss allowance | $508,000 | 6,128 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $652,000 | 6,021 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,095,000 | 6,487 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $52,765,000 | 6,572 |
Total liabilities | $48,690,000 | 6,479 |
Total deposits | $42,057,000 | 6,644 |
Interest-bearing deposits | $33,837,000 | 6,671 |
Deposits held in domestic offices | $42,057,000 | 6,643 |
% insured | 80.56% | 6,124 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,267,000 | 3,101 |
Subordinated debt | $0 | 241 |
All other liabilities | $366,000 | 5,506 |
Total equity capital | $4,075,000 | 7,103 |
Total bank equity capital | $4,075,000 | 7,103 |
Perpetual preferred stock | $0 | 222 |
Common stock | $255,000 | 4,774 |
Surplus | $154,000 | 7,166 |
Undivided profits | $3,666,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $368,000 | 5,996 |
Earning assets | $49,210,000 | 6,528 |
Long-term assets (5+ years) | $12,045,000 | 5,074 |
Average Assets, year-to-date | $54,669,000 | 6,504 |
Average Assets, quarterly | $53,636,500 | 6,543 |
Volatile liabilities | $4,006,000 | 7,215 |
Insider loans | $1,502,000 | 3,433 |
FHLB advances | $6,267,000 | 2,978 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,079,000 | 6,099 |
Tier 1 (core) risk-based capital | $4,047,000 | 7,028 |
Tier 2 risk-based capital | $364,000 | 6,361 |
Total risk weighted assets | $28,963,000 | 6,744 |
Total unused commitments | $3,079,000 | 6,104 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $54,508,000 | 6,600 |
Cash and due from depository institutions | $6,240,000 | 6,523 |
Interest-bearing balances | $4,250,000 | 3,933 |
Securities | $18,158,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $28,272,000 | 6,667 |
Loan loss allowance | $481,000 | 6,247 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $664,000 | 6,081 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,174,000 | 6,491 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $54,508,000 | 6,600 |
Total liabilities | $50,465,000 | 6,491 |
Total deposits | $44,111,000 | 6,631 |
Interest-bearing deposits | $35,849,000 | 6,674 |
Deposits held in domestic offices | $44,111,000 | 6,629 |
% insured | 80.69% | 6,149 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,038,000 | 3,262 |
Subordinated debt | $0 | 248 |
All other liabilities | $316,000 | 5,772 |
Total equity capital | $4,043,000 | 7,172 |
Total bank equity capital | $4,043,000 | 7,172 |
Perpetual preferred stock | $0 | 220 |
Common stock | $255,000 | 4,846 |
Surplus | $154,000 | 7,271 |
Undivided profits | $3,634,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $418,000 | 5,756 |
Earning assets | $50,680,000 | 6,545 |
Long-term assets (5+ years) | $11,649,000 | 5,141 |
Average Assets, year-to-date | $55,621,000 | 6,545 |
Average Assets, quarterly | $55,621,000 | 6,545 |
Volatile liabilities | $4,404,000 | 7,233 |
Insider loans | $1,588,000 | 3,414 |
FHLB advances | $6,038,000 | 3,120 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,714,000 | 5,985 |
Tier 1 (core) risk-based capital | $4,020,000 | 7,117 |
Tier 2 risk-based capital | $358,000 | 6,441 |
Total risk weighted assets | $28,515,000 | 6,837 |
Total unused commitments | $3,714,000 | 5,990 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $56,734,000 | 6,552 |
Cash and due from depository institutions | $9,900,000 | 6,734 |
Interest-bearing balances | $4,970,000 | 3,330 |
Securities | $15,502,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $29,395,000 | 6,674 |
Loan loss allowance | $480,000 | 6,264 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $679,000 | 6,121 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,258,000 | 6,472 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $56,734,000 | 6,552 |
Total liabilities | $52,612,000 | 6,424 |
Total deposits | $46,057,000 | 6,578 |
Interest-bearing deposits | $36,517,000 | 6,668 |
Deposits held in domestic offices | $46,057,000 | 6,578 |
% insured | 78.39% | 6,544 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,267,000 | 3,371 |
Subordinated debt | $0 | 258 |
All other liabilities | $288,000 | 5,981 |
Total equity capital | $4,122,000 | 7,183 |
Total bank equity capital | $4,122,000 | 7,183 |
Perpetual preferred stock | $0 | 219 |
Common stock | $255,000 | 4,897 |
Surplus | $154,000 | 7,345 |
Undivided profits | $3,713,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $521,000 | 5,283 |
Earning assets | $49,867,000 | 6,595 |
Long-term assets (5+ years) | $11,875,000 | 5,110 |
Average Assets, year-to-date | $53,310,800 | 6,585 |
Average Assets, quarterly | $54,061,000 | 6,620 |
Volatile liabilities | $2,967,000 | 7,553 |
Insider loans | $1,609,000 | 3,427 |
FHLB advances | $6,267,000 | 3,243 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,104,000 | 6,210 |
Tier 1 (core) risk-based capital | $4,097,000 | 7,129 |
Tier 2 risk-based capital | $372,000 | 6,427 |
Total risk weighted assets | $29,639,000 | 6,858 |
Total unused commitments | $3,104,000 | 6,211 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $51,388,000 | 6,753 |
Cash and due from depository institutions | $5,392,000 | 6,810 |
Interest-bearing balances | $2,441,000 | 4,058 |
Securities | $14,752,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $29,558,000 | 6,726 |
Loan loss allowance | $470,000 | 6,290 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $695,000 | 6,148 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $991,000 | 6,530 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $51,388,000 | 6,753 |
Total liabilities | $47,210,000 | 6,657 |
Total deposits | $40,888,000 | 6,799 |
Interest-bearing deposits | $32,819,000 | 6,853 |
Deposits held in domestic offices | $40,888,000 | 6,799 |
% insured | 80.74% | 6,373 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,034,000 | 3,528 |
Subordinated debt | $0 | 269 |
All other liabilities | $288,000 | 6,405 |
Total equity capital | $4,178,000 | 7,286 |
Total bank equity capital | $4,178,000 | 7,285 |
Perpetual preferred stock | $0 | 212 |
Common stock | $255,000 | 4,961 |
Surplus | $154,000 | 7,421 |
Undivided profits | $3,769,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $461,000 | 5,842 |
Earning assets | $46,751,000 | 6,744 |
Long-term assets (5+ years) | $11,858,000 | 5,139 |
Average Assets, year-to-date | $52,455,000 | 6,662 |
Average Assets, quarterly | $52,042,500 | 6,709 |
Volatile liabilities | $3,378,000 | 7,537 |
Insider loans | $2,209,000 | 2,900 |
FHLB advances | $6,034,000 | 3,391 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,054,000 | 6,340 |
Tier 1 (core) risk-based capital | $4,148,000 | 7,221 |
Tier 2 risk-based capital | $363,000 | 6,502 |
Total risk weighted assets | $28,938,000 | 6,944 |
Total unused commitments | $3,054,000 | 6,344 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $52,697,000 | 6,744 |
Cash and due from depository institutions | $3,157,000 | 6,878 |
Interest-bearing balances | $85,000 | 6,441 |
Securities | $16,341,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $3,031,000 | 2,667 |
Net loans & leases | $28,618,000 | 6,832 |
Loan loss allowance | $463,000 | 6,330 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $707,000 | 6,197 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $843,000 | 6,828 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $52,697,000 | 6,744 |
Total liabilities | $48,562,000 | 6,632 |
Total deposits | $42,325,000 | 6,772 |
Interest-bearing deposits | $34,748,000 | 6,805 |
Deposits held in domestic offices | $42,325,000 | 6,771 |
% insured | 73.28% | 5,416 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,996,000 | 3,681 |
Subordinated debt | $0 | 276 |
All other liabilities | $241,000 | 6,732 |
Total equity capital | $4,135,000 | 7,336 |
Total bank equity capital | $4,135,000 | 7,336 |
Perpetual preferred stock | $0 | 213 |
Common stock | $255,000 | 5,023 |
Surplus | $154,000 | 7,505 |
Undivided profits | $3,726,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $429,000 | 5,968 |
Earning assets | $48,075,000 | 6,725 |
Long-term assets (5+ years) | $11,566,000 | 5,160 |
Average Assets, year-to-date | $52,810,670 | 6,707 |
Average Assets, quarterly | $52,455,000 | 6,741 |
Volatile liabilities | $3,903,000 | 7,465 |
Insider loans | $2,134,000 | 3,002 |
FHLB advances | $5,996,000 | 3,534 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,062,000 | 6,484 |
Tier 1 (core) risk-based capital | $4,111,000 | 7,299 |
Tier 2 risk-based capital | $358,000 | 6,528 |
Total risk weighted assets | $28,507,000 | 7,013 |
Total unused commitments | $3,062,000 | 6,486 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $52,213,000 | 6,794 |
Cash and due from depository institutions | $2,995,000 | 6,771 |
Interest-bearing balances | $0 | 7,240 |
Securities | $15,702,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $3,647,000 | 2,863 |
Net loans & leases | $28,248,000 | 6,852 |
Loan loss allowance | $429,000 | 6,449 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $721,000 | 6,223 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $900,000 | 6,750 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $52,213,000 | 6,794 |
Total liabilities | $48,072,000 | 6,668 |
Total deposits | $42,260,000 | 6,794 |
Interest-bearing deposits | $34,171,000 | 6,865 |
Deposits held in domestic offices | $42,260,000 | 6,794 |
% insured | 73.88% | 5,377 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,452,000 | 3,836 |
Subordinated debt | $0 | 271 |
All other liabilities | $360,000 | 5,947 |
Total equity capital | $4,141,000 | 7,398 |
Total bank equity capital | $4,141,000 | 7,398 |
Perpetual preferred stock | $0 | 193 |
Common stock | $255,000 | 5,051 |
Surplus | $154,000 | 7,554 |
Undivided profits | $3,732,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $490,000 | 5,613 |
Earning assets | $47,597,000 | 6,781 |
Long-term assets (5+ years) | $11,536,000 | 5,154 |
Average Assets, year-to-date | $52,867,500 | 6,745 |
Average Assets, quarterly | $52,867,500 | 6,745 |
Volatile liabilities | $3,422,000 | 7,599 |
Insider loans | $2,064,000 | 3,070 |
FHLB advances | $5,452,000 | 3,697 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,424,000 | 6,434 |
Tier 1 (core) risk-based capital | $4,109,000 | 7,359 |
Tier 2 risk-based capital | $354,000 | 6,581 |
Total risk weighted assets | $28,239,000 | 7,044 |
Total unused commitments | $3,424,000 | 6,435 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $53,522,000 | 6,750 |
Cash and due from depository institutions | $5,558,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $13,295,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 2,353 |
Net loans & leases | $29,305,000 | 6,834 |
Loan loss allowance | $427,000 | 6,461 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $725,000 | 6,267 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,004,000 | 6,652 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $53,522,000 | 6,750 |
Total liabilities | $49,425,000 | 6,611 |
Total deposits | $44,176,000 | 6,676 |
Interest-bearing deposits | $35,194,000 | 6,769 |
Deposits held in domestic offices | $44,176,000 | 6,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,934,000 | 4,236 |
Subordinated debt | $0 | 278 |
All other liabilities | $315,000 | 6,252 |
Total equity capital | $4,097,000 | 7,463 |
Total bank equity capital | $4,097,000 | 7,463 |
Perpetual preferred stock | $0 | 141 |
Common stock | $255,000 | 5,084 |
Surplus | $154,000 | 7,598 |
Undivided profits | $3,688,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $641,000 | 5,043 |
Earning assets | $46,235,000 | 6,858 |
Long-term assets (5+ years) | $11,474,000 | 5,110 |
Average Assets, year-to-date | $53,738,400 | 6,629 |
Average Assets, quarterly | $52,989,500 | 6,735 |
Volatile liabilities | $3,503,000 | 7,615 |
Insider loans | $647,000 | 5,117 |
FHLB advances | $4,934,000 | 4,115 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,721,000 | 6,722 |
Tier 1 (core) risk-based capital | $4,043,000 | 7,427 |
Tier 2 risk-based capital | $368,000 | 6,525 |
Total risk weighted assets | $29,386,000 | 7,023 |
Total unused commitments | $2,721,000 | 6,723 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $52,457,000 | 6,764 |
Cash and due from depository institutions | $1,740,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $17,316,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,724 |
Net loans & leases | $29,663,000 | 6,826 |
Loan loss allowance | $426,000 | 6,422 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $745,000 | 6,261 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $993,000 | 6,758 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $52,457,000 | 6,764 |
Total liabilities | $46,341,000 | 6,726 |
Total deposits | $41,676,000 | 6,775 |
Interest-bearing deposits | $33,884,000 | 6,842 |
Deposits held in domestic offices | $41,676,000 | 6,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,301,000 | 4,363 |
Subordinated debt | $0 | 276 |
All other liabilities | $364,000 | 6,190 |
Total equity capital | $6,116,000 | 6,809 |
Total bank equity capital | $6,116,000 | 6,809 |
Perpetual preferred stock | $0 | 110 |
Common stock | $255,000 | 5,132 |
Surplus | $154,000 | 7,660 |
Undivided profits | $5,707,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $641,000 | 5,201 |
Earning assets | $48,979,000 | 6,726 |
Long-term assets (5+ years) | $11,253,000 | 5,093 |
Average Assets, year-to-date | $53,792,500 | 6,656 |
Average Assets, quarterly | $53,215,500 | 6,716 |
Volatile liabilities | $3,318,000 | 7,691 |
Insider loans | $968,000 | 4,484 |
FHLB advances | $4,301,000 | 4,227 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,845,000 | 6,771 |
Tier 1 (core) risk-based capital | $6,058,000 | 6,752 |
Tier 2 risk-based capital | $371,000 | 6,477 |
Total risk weighted assets | $29,629,000 | 7,013 |
Total unused commitments | $2,845,000 | 6,773 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $53,974,000 | 6,733 |
Cash and due from depository institutions | $1,839,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,647,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $3,580,000 | 2,833 |
Net loans & leases | $29,238,000 | 6,865 |
Loan loss allowance | $425,000 | 6,401 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $737,000 | 6,330 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $933,000 | 6,841 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $53,974,000 | 6,733 |
Total liabilities | $47,977,000 | 6,669 |
Total deposits | $43,223,000 | 6,712 |
Interest-bearing deposits | $35,289,000 | 6,767 |
Deposits held in domestic offices | $43,223,000 | 6,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,363,000 | 4,225 |
Subordinated debt | $0 | 257 |
All other liabilities | $391,000 | 5,991 |
Total equity capital | $5,997,000 | 6,886 |
Total bank equity capital | $5,997,000 | 6,886 |
Perpetual preferred stock | $0 | 107 |
Common stock | $255,000 | 5,174 |
Surplus | $154,000 | 7,716 |
Undivided profits | $5,588,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $597,000 | 5,356 |
Earning assets | $50,465,000 | 6,687 |
Long-term assets (5+ years) | $10,932,000 | 5,137 |
Average Assets, year-to-date | $54,237,670 | 6,676 |
Average Assets, quarterly | $54,431,500 | 6,695 |
Volatile liabilities | $3,348,000 | 7,698 |
Insider loans | $1,143,000 | 4,179 |
FHLB advances | $4,363,000 | 4,095 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,168,000 | 6,709 |
Tier 1 (core) risk-based capital | $5,888,000 | 6,867 |
Tier 2 risk-based capital | $368,000 | 6,501 |
Total risk weighted assets | $29,361,000 | 7,047 |
Total unused commitments | $3,168,000 | 6,709 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $54,889,000 | 6,696 |
Cash and due from depository institutions | $3,089,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $17,364,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $4,012,000 | 3,671 |
Net loans & leases | $28,698,000 | 6,860 |
Loan loss allowance | $424,000 | 6,382 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $753,000 | 6,313 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $973,000 | 6,669 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $54,889,000 | 6,696 |
Total liabilities | $48,995,000 | 6,631 |
Total deposits | $44,447,000 | 6,675 |
Interest-bearing deposits | $37,021,000 | 6,696 |
Deposits held in domestic offices | $44,447,000 | 6,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,023,000 | 4,028 |
Subordinated debt | $0 | 251 |
All other liabilities | $525,000 | 5,538 |
Total equity capital | $5,894,000 | 6,982 |
Total bank equity capital | $5,894,000 | 6,982 |
Perpetual preferred stock | $0 | 108 |
Common stock | $255,000 | 5,194 |
Surplus | $154,000 | 7,746 |
Undivided profits | $5,485,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $619,000 | 5,209 |
Earning assets | $50,074,000 | 6,701 |
Long-term assets (5+ years) | $10,653,000 | 5,088 |
Average Assets, year-to-date | $54,369,500 | 6,682 |
Average Assets, quarterly | $54,369,500 | 6,682 |
Volatile liabilities | $3,905,000 | 7,580 |
Insider loans | $1,293,000 | 3,908 |
FHLB advances | $4,023,000 | 3,898 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,283,000 | 6,738 |
Tier 1 (core) risk-based capital | $5,724,000 | 6,941 |
Tier 2 risk-based capital | $364,000 | 6,490 |
Total risk weighted assets | $29,024,000 | 7,041 |
Total unused commitments | $3,283,000 | 6,739 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $53,850,000 | 6,710 |
Cash and due from depository institutions | $3,185,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $19,125,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,167 |
Net loans & leases | $28,870,000 | 6,870 |
Loan loss allowance | $423,000 | 6,364 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $747,000 | 6,341 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,123,000 | 6,467 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,850,000 | 6,710 |
Total liabilities | $47,967,000 | 6,649 |
Total deposits | $42,556,000 | 6,747 |
Interest-bearing deposits | $36,609,000 | 6,677 |
Deposits held in domestic offices | $42,556,000 | 6,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,822,000 | 3,687 |
Subordinated debt | $0 | 248 |
All other liabilities | $589,000 | 5,277 |
Total equity capital | $5,883,000 | 6,958 |
Total bank equity capital | $5,883,000 | 6,958 |
Perpetual preferred stock | $0 | 111 |
Common stock | $255,000 | 5,225 |
Surplus | $154,000 | 7,780 |
Undivided profits | $5,474,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $772,000 | 4,814 |
Earning assets | $48,795,000 | 6,732 |
Long-term assets (5+ years) | $9,674,000 | 5,003 |
Average Assets, year-to-date | $52,077,200 | 6,686 |
Average Assets, quarterly | $51,919,500 | 6,762 |
Volatile liabilities | $4,383,000 | 7,466 |
Insider loans | $2,618,000 | 2,574 |
FHLB advances | $4,822,000 | 3,563 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,945,000 | 6,797 |
Tier 1 (core) risk-based capital | $5,803,000 | 6,912 |
Tier 2 risk-based capital | $366,000 | 6,484 |
Total risk weighted assets | $29,221,000 | 7,044 |
Total unused commitments | $2,945,000 | 6,797 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $49,989,000 | 6,869 |
Cash and due from depository institutions | $1,313,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $18,041,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $28,771,000 | 6,895 |
Loan loss allowance | $422,000 | 6,419 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $763,000 | 6,320 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,101,000 | 6,617 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $49,989,000 | 6,869 |
Total liabilities | $44,194,000 | 6,804 |
Total deposits | $39,217,000 | 6,902 |
Interest-bearing deposits | $34,240,000 | 6,832 |
Deposits held in domestic offices | $39,217,000 | 6,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $677,000 | 2,933 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,745,000 | 3,867 |
Subordinated debt | $0 | 244 |
All other liabilities | $555,000 | 5,516 |
Total equity capital | $5,795,000 | 6,990 |
Total bank equity capital | $5,795,000 | 6,990 |
Perpetual preferred stock | $0 | 113 |
Common stock | $255,000 | 5,232 |
Surplus | $154,000 | 7,794 |
Undivided profits | $5,386,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $734,000 | 5,205 |
Earning assets | $46,812,000 | 6,835 |
Long-term assets (5+ years) | $9,554,000 | 4,930 |
Average Assets, year-to-date | $51,634,000 | 6,734 |
Average Assets, quarterly | $50,400,500 | 6,836 |
Volatile liabilities | $5,374,000 | 7,245 |
Insider loans | $2,659,000 | 2,513 |
FHLB advances | $3,745,000 | 3,711 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,040,000 | 6,778 |
Tier 1 (core) risk-based capital | $5,751,000 | 6,948 |
Tier 2 risk-based capital | $356,000 | 6,568 |
Total risk weighted assets | $28,426,000 | 7,104 |
Total unused commitments | $3,040,000 | 6,781 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $50,812,000 | 6,861 |
Cash and due from depository institutions | $1,109,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,115,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $1,762,000 | 4,423 |
Net loans & leases | $28,042,000 | 6,963 |
Loan loss allowance | $421,000 | 6,444 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $779,000 | 6,310 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,005,000 | 6,751 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,812,000 | 6,861 |
Total liabilities | $45,250,000 | 6,795 |
Total deposits | $40,994,000 | 6,835 |
Interest-bearing deposits | $35,327,000 | 6,787 |
Deposits held in domestic offices | $40,994,000 | 6,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,807,000 | 3,762 |
Subordinated debt | $0 | 258 |
All other liabilities | $449,000 | 5,825 |
Total equity capital | $5,562,000 | 7,060 |
Total bank equity capital | $5,562,000 | 7,060 |
Perpetual preferred stock | $0 | 111 |
Common stock | $255,000 | 5,264 |
Surplus | $154,000 | 7,836 |
Undivided profits | $5,153,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $626,000 | 5,483 |
Earning assets | $47,919,000 | 6,793 |
Long-term assets (5+ years) | $9,113,000 | 4,946 |
Average Assets, year-to-date | $52,182,330 | 6,753 |
Average Assets, quarterly | $51,781,500 | 6,793 |
Volatile liabilities | $3,869,000 | 7,621 |
Insider loans | $2,599,000 | 2,538 |
FHLB advances | $3,807,000 | 3,615 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,804,000 | 6,938 |
Tier 1 (core) risk-based capital | $5,589,000 | 7,028 |
Tier 2 risk-based capital | $356,000 | 6,592 |
Total risk weighted assets | $28,411,000 | 7,120 |
Total unused commitments | $2,804,000 | 6,940 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $52,751,000 | 6,792 |
Cash and due from depository institutions | $1,615,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $18,259,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $3,886,000 | 3,883 |
Net loans & leases | $27,142,000 | 6,991 |
Loan loss allowance | $420,000 | 6,442 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $796,000 | 6,287 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,053,000 | 6,590 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $52,751,000 | 6,792 |
Total liabilities | $47,322,000 | 6,706 |
Total deposits | $42,893,000 | 6,778 |
Interest-bearing deposits | $37,147,000 | 6,702 |
Deposits held in domestic offices | $42,893,000 | 6,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,986,000 | 3,661 |
Subordinated debt | $0 | 262 |
All other liabilities | $443,000 | 5,844 |
Total equity capital | $5,429,000 | 7,122 |
Total bank equity capital | $5,429,000 | 7,122 |
Perpetual preferred stock | $0 | 113 |
Common stock | $255,000 | 5,277 |
Surplus | $154,000 | 7,857 |
Undivided profits | $5,020,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $675,000 | 5,099 |
Earning assets | $49,287,000 | 6,756 |
Long-term assets (5+ years) | $8,816,000 | 4,945 |
Average Assets, year-to-date | $52,867,500 | 6,766 |
Average Assets, quarterly | $52,867,500 | 6,766 |
Volatile liabilities | $3,833,000 | 7,596 |
Insider loans | $2,648,000 | 2,475 |
FHLB advances | $3,986,000 | 3,522 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,247,000 | 6,422 |
Tier 1 (core) risk-based capital | $5,434,000 | 7,076 |
Tier 2 risk-based capital | $353,000 | 6,613 |
Total risk weighted assets | $28,138,000 | 7,116 |
Total unused commitments | $4,247,000 | 6,423 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $52,984,000 | 6,779 |
Cash and due from depository institutions | $1,952,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $18,966,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $656,000 | 5,615 |
Net loans & leases | $29,310,000 | 6,863 |
Loan loss allowance | $415,000 | 6,469 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $812,000 | 6,258 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,288,000 | 6,208 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $52,984,000 | 6,779 |
Total liabilities | $47,458,000 | 6,699 |
Total deposits | $42,992,000 | 6,772 |
Interest-bearing deposits | $38,585,000 | 6,604 |
Deposits held in domestic offices | $42,992,000 | 6,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,103,000 | 3,705 |
Subordinated debt | $0 | 264 |
All other liabilities | $363,000 | 6,251 |
Total equity capital | $5,526,000 | 7,058 |
Total bank equity capital | $5,526,000 | 7,058 |
Perpetual preferred stock | $0 | 112 |
Common stock | $255,000 | 5,301 |
Surplus | $154,000 | 7,882 |
Undivided profits | $5,117,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $883,000 | 4,379 |
Earning assets | $48,932,000 | 6,749 |
Long-term assets (5+ years) | $8,587,000 | 4,946 |
Average Assets, year-to-date | $53,531,800 | 6,641 |
Average Assets, quarterly | $52,810,500 | 6,745 |
Volatile liabilities | $3,701,000 | 7,707 |
Insider loans | $2,633,000 | 2,457 |
FHLB advances | $4,103,000 | 3,566 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,176,000 | 6,730 |
Tier 1 (core) risk-based capital | $5,552,000 | 7,007 |
Tier 2 risk-based capital | $378,000 | 6,505 |
Total risk weighted assets | $30,179,000 | 6,983 |
Total unused commitments | $3,176,000 | 6,732 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $52,637,000 | 6,791 |
Cash and due from depository institutions | $1,148,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,299,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $88,000 | 5,844 |
Net loans & leases | $30,055,000 | 6,844 |
Loan loss allowance | $414,000 | 6,520 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $829,000 | 6,238 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,218,000 | 6,364 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,637,000 | 6,791 |
Total liabilities | $47,109,000 | 6,709 |
Total deposits | $42,545,000 | 6,783 |
Interest-bearing deposits | $37,537,000 | 6,644 |
Deposits held in domestic offices | $42,545,000 | 6,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,172,000 | 3,879 |
Subordinated debt | $0 | 269 |
All other liabilities | $392,000 | 6,177 |
Total equity capital | $5,528,000 | 7,075 |
Total bank equity capital | $5,528,000 | 7,075 |
Perpetual preferred stock | $0 | 118 |
Common stock | $255,000 | 5,346 |
Surplus | $154,000 | 7,937 |
Undivided profits | $5,119,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $776,000 | 4,827 |
Earning assets | $49,442,000 | 6,717 |
Long-term assets (5+ years) | $8,488,000 | 4,923 |
Average Assets, year-to-date | $53,668,750 | 6,659 |
Average Assets, quarterly | $52,950,500 | 6,744 |
Volatile liabilities | $3,444,000 | 7,835 |
Insider loans | $2,654,000 | 2,423 |
FHLB advances | $4,172,000 | 3,718 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,813,000 | 6,924 |
Tier 1 (core) risk-based capital | $5,577,000 | 7,011 |
Tier 2 risk-based capital | $383,000 | 6,485 |
Total risk weighted assets | $30,640,000 | 6,975 |
Total unused commitments | $2,813,000 | 6,925 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $53,264,000 | 6,758 |
Cash and due from depository institutions | $1,796,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,674,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $493,000 | 5,112 |
Net loans & leases | $29,347,000 | 6,875 |
Loan loss allowance | $401,000 | 6,592 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $845,000 | 6,202 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,109,000 | 6,506 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $53,264,000 | 6,758 |
Total liabilities | $47,965,000 | 6,690 |
Total deposits | $43,424,000 | 6,730 |
Interest-bearing deposits | $38,496,000 | 6,574 |
Deposits held in domestic offices | $43,424,000 | 6,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,241,000 | 3,887 |
Subordinated debt | $0 | 265 |
All other liabilities | $300,000 | 6,468 |
Total equity capital | $5,299,000 | 7,109 |
Total bank equity capital | $5,299,000 | 7,109 |
Perpetual preferred stock | $0 | 119 |
Common stock | $255,000 | 5,351 |
Surplus | $154,000 | 7,959 |
Undivided profits | $4,890,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $667,000 | 4,961 |
Earning assets | $49,514,000 | 6,720 |
Long-term assets (5+ years) | $8,288,000 | 4,934 |
Average Assets, year-to-date | $54,012,670 | 6,677 |
Average Assets, quarterly | $53,941,000 | 6,700 |
Volatile liabilities | $2,788,000 | 8,026 |
Insider loans | $2,563,000 | 2,442 |
FHLB advances | $4,241,000 | 3,720 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,280,000 | 7,245 |
Tier 1 (core) risk-based capital | $5,425,000 | 7,054 |
Tier 2 risk-based capital | $379,000 | 6,495 |
Total risk weighted assets | $30,295,000 | 7,001 |
Total unused commitments | $2,280,000 | 7,246 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $54,618,000 | 6,697 |
Cash and due from depository institutions | $1,984,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $17,257,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $4,684,000 | 2,766 |
Net loans & leases | $28,757,000 | 6,866 |
Loan loss allowance | $400,000 | 6,597 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $862,000 | 6,167 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,074,000 | 6,495 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,618,000 | 6,697 |
Total liabilities | $49,409,000 | 6,618 |
Total deposits | $44,492,000 | 6,716 |
Interest-bearing deposits | $39,327,000 | 6,555 |
Deposits held in domestic offices | $44,492,000 | 6,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,608,000 | 3,701 |
Subordinated debt | $0 | 259 |
All other liabilities | $309,000 | 6,309 |
Total equity capital | $5,209,000 | 7,113 |
Total bank equity capital | $5,209,000 | 7,113 |
Perpetual preferred stock | $0 | 120 |
Common stock | $255,000 | 5,350 |
Surplus | $154,000 | 7,957 |
Undivided profits | $4,800,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $659,000 | 4,786 |
Earning assets | $50,698,000 | 6,678 |
Long-term assets (5+ years) | $8,133,000 | 4,940 |
Average Assets, year-to-date | $54,387,000 | 6,694 |
Average Assets, quarterly | $54,387,000 | 6,694 |
Volatile liabilities | $3,055,000 | 7,881 |
Insider loans | $2,554,000 | 2,422 |
FHLB advances | $4,608,000 | 3,565 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,809,000 | 6,989 |
Tier 1 (core) risk-based capital | $5,297,000 | 7,061 |
Tier 2 risk-based capital | $382,000 | 6,463 |
Total risk weighted assets | $30,513,000 | 6,951 |
Total unused commitments | $2,809,000 | 6,991 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $54,156,000 | 6,745 |
Cash and due from depository institutions | $2,364,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,333,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $3,554,000 | 3,060 |
Net loans & leases | $28,924,000 | 6,890 |
Loan loss allowance | $401,000 | 6,610 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $845,000 | 6,194 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,136,000 | 6,404 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,156,000 | 6,745 |
Total liabilities | $48,864,000 | 6,692 |
Total deposits | $41,876,000 | 6,885 |
Interest-bearing deposits | $36,777,000 | 6,726 |
Deposits held in domestic offices | $41,876,000 | 6,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,745,000 | 3,243 |
Subordinated debt | $0 | 258 |
All other liabilities | $243,000 | 6,752 |
Total equity capital | $5,292,000 | 7,082 |
Total bank equity capital | $5,292,000 | 7,082 |
Perpetual preferred stock | $0 | 122 |
Common stock | $255,000 | 5,371 |
Surplus | $154,000 | 7,999 |
Undivided profits | $4,883,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $665,000 | 4,782 |
Earning assets | $49,811,000 | 6,735 |
Long-term assets (5+ years) | $8,406,000 | 4,910 |
Average Assets, year-to-date | $51,838,800 | 6,770 |
Average Assets, quarterly | $52,536,000 | 6,793 |
Volatile liabilities | $2,737,000 | 8,006 |
Insider loans | $2,596,000 | 2,360 |
FHLB advances | $6,745,000 | 3,093 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,627,000 | 7,551 |
Tier 1 (core) risk-based capital | $5,403,000 | 7,003 |
Tier 2 risk-based capital | $378,000 | 6,505 |
Total risk weighted assets | $30,236,000 | 7,009 |
Total unused commitments | $1,627,000 | 7,552 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $50,916,000 | 6,892 |
Cash and due from depository institutions | $1,889,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,928,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $30,111,000 | 6,829 |
Loan loss allowance | $400,000 | 6,654 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $895,000 | 6,097 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,093,000 | 6,494 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $50,916,000 | 6,892 |
Total liabilities | $45,600,000 | 6,832 |
Total deposits | $37,871,000 | 7,095 |
Interest-bearing deposits | $33,137,000 | 6,965 |
Deposits held in domestic offices | $37,871,000 | 7,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 3,126 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,816,000 | 3,267 |
Subordinated debt | $0 | 251 |
All other liabilities | $343,000 | 6,113 |
Total equity capital | $5,316,000 | 7,093 |
Total bank equity capital | $5,316,000 | 7,093 |
Perpetual preferred stock | $0 | 120 |
Common stock | $255,000 | 5,385 |
Surplus | $154,000 | 8,025 |
Undivided profits | $4,907,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $646,000 | 4,884 |
Earning assets | $47,039,000 | 6,870 |
Long-term assets (5+ years) | $8,477,000 | 4,940 |
Average Assets, year-to-date | $51,259,500 | 6,806 |
Average Assets, quarterly | $50,256,500 | 6,901 |
Volatile liabilities | $3,399,000 | 7,823 |
Insider loans | $2,813,000 | 2,203 |
FHLB advances | $6,816,000 | 3,119 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,035,000 | 7,279 |
Tier 1 (core) risk-based capital | $5,448,000 | 6,980 |
Tier 2 risk-based capital | $384,000 | 6,483 |
Total risk weighted assets | $30,716,000 | 6,984 |
Total unused commitments | $2,035,000 | 7,281 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $49,597,000 | 6,930 |
Cash and due from depository institutions | $1,161,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,993,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $28,619,000 | 6,889 |
Loan loss allowance | $400,000 | 6,625 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $905,000 | 6,052 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $919,000 | 6,718 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,597,000 | 6,930 |
Total liabilities | $44,340,000 | 6,883 |
Total deposits | $38,133,000 | 7,066 |
Interest-bearing deposits | $33,854,000 | 6,911 |
Deposits held in domestic offices | $38,133,000 | 7,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $878,000 | 2,945 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,044,000 | 3,594 |
Subordinated debt | $0 | 251 |
All other liabilities | $285,000 | 6,281 |
Total equity capital | $5,257,000 | 7,087 |
Total bank equity capital | $5,257,000 | 7,087 |
Perpetual preferred stock | $0 | 118 |
Common stock | $255,000 | 5,380 |
Surplus | $154,000 | 8,029 |
Undivided profits | $4,848,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $527,000 | 5,278 |
Earning assets | $46,612,000 | 6,867 |
Long-term assets (5+ years) | $8,342,000 | 5,022 |
Average Assets, year-to-date | $51,374,000 | 6,799 |
Average Assets, quarterly | $50,345,500 | 6,871 |
Volatile liabilities | $3,599,000 | 7,699 |
Insider loans | $2,747,000 | 2,213 |
FHLB advances | $5,044,000 | 3,445 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,117,000 | 7,282 |
Tier 1 (core) risk-based capital | $5,320,000 | 6,991 |
Tier 2 risk-based capital | $363,000 | 6,599 |
Total risk weighted assets | $28,999,000 | 7,062 |
Total unused commitments | $2,117,000 | 7,283 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $51,094,000 | 6,888 |
Cash and due from depository institutions | $1,999,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,473,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $910,000 | 5,140 |
Net loans & leases | $27,856,000 | 6,941 |
Loan loss allowance | $400,000 | 6,656 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $912,000 | 6,039 |
Other real estate owned | $11,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $933,000 | 6,725 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,094,000 | 6,888 |
Total liabilities | $46,006,000 | 6,848 |
Total deposits | $40,539,000 | 6,975 |
Interest-bearing deposits | $35,856,000 | 6,852 |
Deposits held in domestic offices | $40,539,000 | 6,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,196,000 | 3,464 |
Subordinated debt | $0 | 265 |
All other liabilities | $271,000 | 6,268 |
Total equity capital | $5,088,000 | 7,164 |
Total bank equity capital | $5,088,000 | 7,164 |
Perpetual preferred stock | $0 | 120 |
Common stock | $255,000 | 5,421 |
Surplus | $154,000 | 8,084 |
Undivided profits | $4,679,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $543,000 | 5,052 |
Earning assets | $47,239,000 | 6,879 |
Long-term assets (5+ years) | $8,442,000 | 5,075 |
Average Assets, year-to-date | $52,262,500 | 6,823 |
Average Assets, quarterly | $52,262,500 | 6,823 |
Volatile liabilities | $3,079,000 | 7,883 |
Insider loans | $2,299,000 | 2,472 |
FHLB advances | $5,196,000 | 3,325 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,881,000 | 6,917 |
Tier 1 (core) risk-based capital | $5,196,000 | 7,072 |
Tier 2 risk-based capital | $366,000 | 6,618 |
Total risk weighted assets | $29,279,000 | 7,055 |
Total unused commitments | $2,881,000 | 6,920 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $53,431,000 | 6,799 |
Cash and due from depository institutions | $3,231,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,275,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 4,661 |
Net loans & leases | $28,826,000 | 6,906 |
Loan loss allowance | $398,000 | 6,686 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $921,000 | 6,036 |
Other real estate owned | $11,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $981,000 | 6,596 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,431,000 | 6,799 |
Total liabilities | $48,182,000 | 6,736 |
Total deposits | $42,540,000 | 6,889 |
Interest-bearing deposits | $38,119,000 | 6,702 |
Deposits held in domestic offices | $42,540,000 | 6,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,316,000 | 3,474 |
Subordinated debt | $0 | 272 |
All other liabilities | $326,000 | 5,799 |
Total equity capital | $5,249,000 | 7,109 |
Total bank equity capital | $5,249,000 | 7,109 |
Perpetual preferred stock | $0 | 118 |
Common stock | $255,000 | 5,439 |
Surplus | $154,000 | 8,118 |
Undivided profits | $4,840,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $580,000 | 4,813 |
Earning assets | $48,287,000 | 6,840 |
Long-term assets (5+ years) | $8,266,000 | 5,173 |
Average Assets, year-to-date | $52,772,200 | 6,724 |
Average Assets, quarterly | $52,132,000 | 6,826 |
Volatile liabilities | $3,319,000 | 7,795 |
Insider loans | $2,624,000 | 2,226 |
FHLB advances | $5,316,000 | 3,314 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,563,000 | 6,986 |
Tier 1 (core) risk-based capital | $5,290,000 | 6,994 |
Tier 2 risk-based capital | $380,000 | 6,524 |
Total risk weighted assets | $30,398,000 | 6,977 |
Total unused commitments | $2,563,000 | 6,989 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $50,833,000 | 6,909 |
Cash and due from depository institutions | $2,689,000 | 8,765 |
Interest-bearing balances | $0 | 6,935 |
Securities | $15,393,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $1,567,000 | 3,984 |
Net loans & leases | $29,223,000 | 6,876 |
Loan loss allowance | $386,000 | 6,792 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $942,000 | 5,993 |
Other real estate owned | $11,000 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,008,000 | 6,561 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,833,000 | 6,909 |
Total liabilities | $45,520,000 | 6,872 |
Total deposits | $39,568,000 | 7,021 |
Interest-bearing deposits | $35,636,000 | 6,864 |
Deposits held in domestic offices | $39,568,000 | 7,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,544,000 | 3,421 |
Subordinated debt | $0 | 276 |
All other liabilities | $408,000 | 5,440 |
Total equity capital | $5,313,000 | 7,094 |
Total bank equity capital | $5,313,000 | 7,094 |
Perpetual preferred stock | $0 | 124 |
Common stock | $255,000 | 5,465 |
Surplus | $154,000 | 8,145 |
Undivided profits | $4,904,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $527,000 | 5,309 |
Earning assets | $46,183,000 | 6,937 |
Long-term assets (5+ years) | $8,211,000 | 5,307 |
Average Assets, year-to-date | $52,607,500 | 6,758 |
Average Assets, quarterly | $50,629,500 | 6,890 |
Volatile liabilities | $3,273,000 | 7,863 |
Insider loans | $2,626,000 | 2,197 |
FHLB advances | $5,544,000 | 3,267 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,988,000 | 7,316 |
Tier 1 (core) risk-based capital | $5,331,000 | 6,976 |
Tier 2 risk-based capital | $379,000 | 6,530 |
Total risk weighted assets | $30,309,000 | 6,977 |
Total unused commitments | $1,988,000 | 7,320 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $50,426,000 | 6,949 |
Cash and due from depository institutions | $3,153,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,942,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $27,344,000 | 7,023 |
Loan loss allowance | $386,000 | 6,792 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $922,000 | 6,049 |
Other real estate owned | $11,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,054,000 | 6,418 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,426,000 | 6,949 |
Total liabilities | $45,245,000 | 6,922 |
Total deposits | $38,118,000 | 7,151 |
Interest-bearing deposits | $34,432,000 | 6,977 |
Deposits held in domestic offices | $38,118,000 | 7,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $921,000 | 2,907 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,851,000 | 3,323 |
Subordinated debt | $0 | 288 |
All other liabilities | $355,000 | 5,426 |
Total equity capital | $5,181,000 | 7,086 |
Total bank equity capital | $5,181,000 | 7,086 |
Perpetual preferred stock | $0 | 126 |
Common stock | $255,000 | 5,503 |
Surplus | $154,000 | 8,201 |
Undivided profits | $4,772,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $553,000 | 4,912 |
Earning assets | $45,286,000 | 6,998 |
Long-term assets (5+ years) | $8,235,000 | 5,403 |
Average Assets, year-to-date | $53,199,000 | 6,779 |
Average Assets, quarterly | $52,025,000 | 6,844 |
Volatile liabilities | $4,394,000 | 7,444 |
Insider loans | $1,685,000 | 3,023 |
FHLB advances | $5,851,000 | 3,185 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,394,000 | 7,112 |
Tier 1 (core) risk-based capital | $5,212,000 | 7,010 |
Tier 2 risk-based capital | $360,000 | 6,680 |
Total risk weighted assets | $28,803,000 | 7,109 |
Total unused commitments | $2,394,000 | 7,116 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $53,624,000 | 6,813 |
Cash and due from depository institutions | $2,616,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $18,810,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $3,307,000 | 3,643 |
Net loans & leases | $26,917,000 | 7,016 |
Loan loss allowance | $386,000 | 6,811 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $934,000 | 6,022 |
Other real estate owned | $11,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,029,000 | 6,341 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,624,000 | 6,813 |
Total liabilities | $48,415,000 | 6,744 |
Total deposits | $41,940,000 | 6,947 |
Interest-bearing deposits | $38,004,000 | 6,742 |
Deposits held in domestic offices | $41,940,000 | 6,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,118,000 | 3,104 |
Subordinated debt | $0 | 287 |
All other liabilities | $357,000 | 5,777 |
Total equity capital | $5,209,000 | 7,143 |
Total bank equity capital | $5,209,000 | 7,143 |
Perpetual preferred stock | $0 | 129 |
Common stock | $255,000 | 5,514 |
Surplus | $154,000 | 8,234 |
Undivided profits | $4,800,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $482,000 | 5,316 |
Earning assets | $49,034,000 | 6,799 |
Long-term assets (5+ years) | $8,532,000 | 5,292 |
Average Assets, year-to-date | $54,585,500 | 6,733 |
Average Assets, quarterly | $54,585,500 | 6,733 |
Volatile liabilities | $4,536,000 | 7,337 |
Insider loans | $1,985,000 | 2,660 |
FHLB advances | $6,118,000 | 2,961 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,909,000 | 6,906 |
Tier 1 (core) risk-based capital | $5,148,000 | 7,022 |
Tier 2 risk-based capital | $363,000 | 6,646 |
Total risk weighted assets | $29,005,000 | 7,085 |
Total unused commitments | $2,909,000 | 6,912 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $55,547,000 | 6,709 |
Cash and due from depository institutions | $3,889,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $18,776,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $2,379,000 | 3,712 |
Net loans & leases | $28,316,000 | 6,927 |
Loan loss allowance | $384,000 | 6,824 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $953,000 | 6,002 |
Other real estate owned | $57,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,177,000 | 6,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,547,000 | 6,709 |
Total liabilities | $50,326,000 | 6,647 |
Total deposits | $43,575,000 | 6,858 |
Interest-bearing deposits | $39,900,000 | 6,611 |
Deposits held in domestic offices | $43,575,000 | 6,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,438,000 | 3,032 |
Subordinated debt | $0 | 293 |
All other liabilities | $313,000 | 5,981 |
Total equity capital | $5,221,000 | 7,097 |
Total bank equity capital | $5,221,000 | 7,097 |
Perpetual preferred stock | $0 | 131 |
Common stock | $254,000 | 5,561 |
Surplus | $155,000 | 8,287 |
Undivided profits | $4,812,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $629,000 | 4,519 |
Earning assets | $49,471,000 | 6,774 |
Long-term assets (5+ years) | $8,352,000 | 5,357 |
Average Assets, year-to-date | $53,911,000 | 6,670 |
Average Assets, quarterly | $54,178,000 | 6,747 |
Volatile liabilities | $5,056,000 | 7,174 |
Insider loans | $1,972,000 | 2,644 |
FHLB advances | $6,438,000 | 2,890 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,337,000 | 7,119 |
Tier 1 (core) risk-based capital | $5,177,000 | 6,996 |
Tier 2 risk-based capital | $384,000 | 6,505 |
Total risk weighted assets | $31,296,000 | 6,917 |
Total unused commitments | $2,337,000 | 7,121 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $52,809,000 | 6,853 |
Cash and due from depository institutions | $3,327,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $18,358,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $28,900,000 | 6,922 |
Loan loss allowance | $384,000 | 6,866 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $954,000 | 6,003 |
Other real estate owned | $57,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,213,000 | 6,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,809,000 | 6,853 |
Total liabilities | $47,506,000 | 6,809 |
Total deposits | $40,027,000 | 7,103 |
Interest-bearing deposits | $36,702,000 | 6,867 |
Deposits held in domestic offices | $40,027,000 | 7,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $495,000 | 2,919 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,518,000 | 2,966 |
Subordinated debt | $0 | 293 |
All other liabilities | $466,000 | 5,222 |
Total equity capital | $5,303,000 | 7,078 |
Total bank equity capital | $5,303,000 | 7,078 |
Perpetual preferred stock | $0 | 137 |
Common stock | $254,000 | 5,596 |
Surplus | $155,000 | 8,336 |
Undivided profits | $4,894,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $557,000 | 5,140 |
Earning assets | $47,258,000 | 6,915 |
Long-term assets (5+ years) | $8,146,000 | 5,397 |
Average Assets, year-to-date | $53,502,000 | 6,729 |
Average Assets, quarterly | $52,528,500 | 6,857 |
Volatile liabilities | $5,213,000 | 7,160 |
Insider loans | $1,912,000 | 2,678 |
FHLB advances | $6,518,000 | 2,816 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,252,000 | 7,200 |
Tier 1 (core) risk-based capital | $5,229,000 | 6,984 |
Tier 2 risk-based capital | $384,000 | 6,525 |
Total risk weighted assets | $31,165,000 | 6,965 |
Total unused commitments | $2,252,000 | 7,207 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $52,248,000 | 6,891 |
Cash and due from depository institutions | $2,956,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,002,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $319,000 | 6,537 |
Net loans & leases | $26,975,000 | 7,100 |
Loan loss allowance | $383,000 | 6,851 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $971,000 | 5,945 |
Other real estate owned | $96,000 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $929,000 | 6,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,248,000 | 6,891 |
Total liabilities | $46,972,000 | 6,835 |
Total deposits | $39,937,000 | 7,121 |
Interest-bearing deposits | $36,592,000 | 6,889 |
Deposits held in domestic offices | $39,937,000 | 7,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,714,000 | 2,881 |
Subordinated debt | $0 | 266 |
All other liabilities | $321,000 | 6,337 |
Total equity capital | $5,276,000 | 7,101 |
Total bank equity capital | $5,276,000 | 7,101 |
Perpetual preferred stock | $0 | 140 |
Common stock | $254,000 | 5,608 |
Surplus | $155,000 | 8,363 |
Undivided profits | $4,867,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $546,000 | 5,083 |
Earning assets | $47,296,000 | 6,898 |
Long-term assets (5+ years) | $7,626,000 | 5,432 |
Average Assets, year-to-date | $53,733,000 | 6,739 |
Average Assets, quarterly | $53,231,000 | 6,805 |
Volatile liabilities | $4,671,000 | 7,382 |
Insider loans | $1,487,000 | 3,172 |
FHLB advances | $6,714,000 | 2,726 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,464,000 | 7,083 |
Tier 1 (core) risk-based capital | $5,147,000 | 6,999 |
Tier 2 risk-based capital | $368,000 | 6,629 |
Total risk weighted assets | $29,459,000 | 7,125 |
Total unused commitments | $2,464,000 | 7,093 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $54,214,000 | 6,738 |
Cash and due from depository institutions | $3,004,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $19,985,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 5,094 |
Net loans & leases | $26,988,000 | 7,084 |
Loan loss allowance | $383,000 | 6,811 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $979,000 | 5,920 |
Other real estate owned | $96,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $957,000 | 6,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,214,000 | 6,738 |
Total liabilities | $49,054,000 | 6,679 |
Total deposits | $42,403,000 | 6,943 |
Interest-bearing deposits | $38,951,000 | 6,710 |
Deposits held in domestic offices | $42,403,000 | 6,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,401,000 | 2,860 |
Subordinated debt | $0 | 265 |
All other liabilities | $250,000 | 6,962 |
Total equity capital | $5,160,000 | 7,122 |
Total bank equity capital | $5,160,000 | 7,122 |
Perpetual preferred stock | $0 | 141 |
Common stock | $254,000 | 5,627 |
Surplus | $155,000 | 8,399 |
Undivided profits | $4,751,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $595,000 | 4,747 |
Earning assets | $49,178,000 | 6,750 |
Long-term assets (5+ years) | $7,490,000 | 5,434 |
Average Assets, year-to-date | $54,475,500 | 6,689 |
Average Assets, quarterly | $54,475,500 | 6,689 |
Volatile liabilities | $4,017,000 | 7,639 |
Insider loans | $1,462,000 | 3,141 |
FHLB advances | $6,401,000 | 2,707 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,816,000 | 6,823 |
Tier 1 (core) risk-based capital | $5,055,000 | 7,005 |
Tier 2 risk-based capital | $375,000 | 6,524 |
Total risk weighted assets | $30,024,000 | 7,029 |
Total unused commitments | $2,816,000 | 6,839 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $54,737,000 | 6,705 |
Cash and due from depository institutions | $3,769,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,202,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $1,777,000 | 5,063 |
Net loans & leases | $26,815,000 | 7,133 |
Loan loss allowance | $397,000 | 6,657 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $998,000 | 5,860 |
Other real estate owned | $128,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,048,000 | 6,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,737,000 | 6,705 |
Total liabilities | $49,460,000 | 6,639 |
Total deposits | $43,449,000 | 6,836 |
Interest-bearing deposits | $40,011,000 | 6,588 |
Deposits held in domestic offices | $43,449,000 | 6,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,859,000 | 3,026 |
Subordinated debt | $0 | 258 |
All other liabilities | $152,000 | 8,039 |
Total equity capital | $5,277,000 | 7,023 |
Total bank equity capital | $5,277,000 | 7,023 |
Perpetual preferred stock | $0 | 142 |
Common stock | $254,000 | 5,642 |
Surplus | $155,000 | 8,434 |
Undivided profits | $4,868,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $421,000 | 6,184 |
Earning assets | $48,794,000 | 6,760 |
Long-term assets (5+ years) | $6,642,000 | 5,622 |
Average Assets, year-to-date | $54,556,800 | 6,551 |
Average Assets, quarterly | $53,506,000 | 6,736 |
Volatile liabilities | $3,986,000 | 7,708 |
Insider loans | $1,377,000 | 3,256 |
FHLB advances | $5,859,000 | 2,851 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,374,000 | 6,990 |
Tier 1 (core) risk-based capital | $5,128,000 | 6,942 |
Tier 2 risk-based capital | $382,000 | 6,457 |
Total risk weighted assets | $30,507,000 | 7,007 |
Total unused commitments | $2,374,000 | 6,993 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $56,896,000 | 6,484 |
Cash and due from depository institutions | $3,503,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $23,733,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $3,857,000 | 3,343 |
Net loans & leases | $23,534,000 | 7,476 |
Loan loss allowance | $394,000 | 6,614 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,050,000 | 5,783 |
Other real estate owned | $51,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,168,000 | 6,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,896,000 | 6,484 |
Total liabilities | $51,720,000 | 6,423 |
Total deposits | $46,040,000 | 6,602 |
Interest-bearing deposits | $42,743,000 | 6,305 |
Deposits held in domestic offices | $46,040,000 | 6,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,439,000 | 2,919 |
Subordinated debt | $0 | 241 |
All other liabilities | $241,000 | 7,478 |
Total equity capital | $5,176,000 | 6,985 |
Total bank equity capital | $5,176,000 | 6,985 |
Perpetual preferred stock | $0 | 158 |
Common stock | $254,000 | 5,768 |
Surplus | $155,000 | 8,661 |
Undivided profits | $4,767,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $781,000 | 4,311 |
Earning assets | $51,124,000 | 6,549 |
Long-term assets (5+ years) | $6,119,000 | 5,790 |
Average Assets, year-to-date | $54,612,600 | 6,461 |
Average Assets, quarterly | $55,598,500 | 6,530 |
Volatile liabilities | $4,669,000 | 7,514 |
Insider loans | $1,517,000 | 2,967 |
FHLB advances | $5,439,000 | 2,744 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,643,000 | 6,218 |
Tier 1 (core) risk-based capital | $4,936,000 | 7,011 |
Tier 2 risk-based capital | $364,000 | 6,538 |
Total risk weighted assets | $29,043,000 | 7,136 |
Total unused commitments | $3,643,000 | 6,223 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $55,459,000 | 6,495 |
Cash and due from depository institutions | $2,531,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,781,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $8,085,000 | 1,498 |
Net loans & leases | $25,016,000 | 7,316 |
Loan loss allowance | $364,000 | 6,760 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,099,000 | 5,703 |
Other real estate owned | $44,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $903,000 | 6,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,459,000 | 6,495 |
Total liabilities | $50,756,000 | 6,400 |
Total deposits | $46,196,000 | 6,477 |
Interest-bearing deposits | $42,457,000 | 6,227 |
Deposits held in domestic offices | $46,196,000 | 6,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,192,000 | 3,108 |
Subordinated debt | $0 | 239 |
All other liabilities | $368,000 | 6,726 |
Total equity capital | $4,703,000 | 7,296 |
Total bank equity capital | $4,703,000 | 7,296 |
Perpetual preferred stock | $0 | 178 |
Common stock | $254,000 | 5,939 |
Surplus | $155,000 | 8,920 |
Undivided profits | $4,294,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $640,000 | 4,225 |
Earning assets | $50,882,000 | 6,497 |
Long-term assets (5+ years) | $7,697,000 | 5,163 |
Average Assets, year-to-date | $53,877,200 | 6,413 |
Average Assets, quarterly | $53,948,000 | 6,524 |
Volatile liabilities | $5,749,000 | 7,111 |
Insider loans | $1,674,000 | 2,690 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,591,000 | 6,822 |
Tier 1 (core) risk-based capital | $4,704,000 | 7,190 |
Tier 2 risk-based capital | $364,000 | 6,450 |
Total risk weighted assets | $30,993,300 | 6,859 |
Total unused commitments | $2,591,000 | 6,828 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $56,076,000 | 6,491 |
Cash and due from depository institutions | $1,485,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,466,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $11,641,000 | 834 |
Net loans & leases | $24,485,000 | 7,402 |
Loan loss allowance | $357,000 | 6,831 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,120,000 | 5,715 |
Other real estate owned | $25,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $854,000 | 6,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,076,000 | 6,491 |
Total liabilities | $51,967,000 | 6,366 |
Total deposits | $47,701,000 | 6,414 |
Interest-bearing deposits | $44,992,000 | 6,065 |
Deposits held in domestic offices | $47,701,000 | 6,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,090,000 | 3,110 |
Subordinated debt | $0 | 242 |
All other liabilities | $176,000 | 8,385 |
Total equity capital | $4,109,000 | 7,707 |
Total bank equity capital | $4,109,000 | 7,707 |
Perpetual preferred stock | $0 | 193 |
Common stock | $254,000 | 6,144 |
Surplus | $155,000 | 9,216 |
Undivided profits | $3,700,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $532,000 | 4,341 |
Earning assets | $52,592,000 | 6,382 |
Long-term assets (5+ years) | $9,352,000 | 4,997 |
Average Assets, year-to-date | $48,207,800 | 6,886 |
Average Assets, quarterly | $50,507,000 | 6,823 |
Volatile liabilities | $7,786,000 | 6,133 |
Insider loans | $1,436,000 | 2,908 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,347,000 | 7,166 |
Tier 1 (core) risk-based capital | $4,357,000 | 7,525 |
Tier 2 risk-based capital | $357,000 | 6,466 |
Total risk weighted assets | $29,946,700 | 6,989 |
Total unused commitments | $2,347,000 | 7,169 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $47,915,000 | 7,123 |
Cash and due from depository institutions | $1,832,000 | 7,821 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $17,324,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,566 |
Net loans & leases | $22,623,000 | 7,596 |
Loan loss allowance | $317,000 | 7,221 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $620,000 | 7,274 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $816,000 | 6,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,915,000 | 7,123 |
Total liabilities | $43,644,000 | 7,042 |
Total deposits | $40,248,000 | 7,147 |
Interest-bearing deposits | $37,330,000 | 6,814 |
Deposits held in domestic offices | $40,248,000 | 7,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,156,000 | 2,807 |
Subordinated debt | $0 | 255 |
All other liabilities | $240,000 | 8,146 |
Total equity capital | $4,271,000 | 7,687 |
Total bank equity capital | $4,271,000 | 7,687 |
Perpetual preferred stock | $0 | 199 |
Common stock | $254,000 | 6,249 |
Surplus | $155,000 | 9,437 |
Undivided profits | $3,862,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 7,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $535,000 | 4,340 |
Earning assets | $44,747,000 | 7,042 |
Long-term assets (5+ years) | $9,958,000 | 4,728 |
Average Assets, year-to-date | $43,975,400 | 7,220 |
Average Assets, quarterly | $46,215,500 | 7,187 |
Volatile liabilities | $3,789,000 | 7,731 |
Insider loans | $2,607,000 | 1,650 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,650,000 | 7,826 |
Tier 1 (core) risk-based capital | $4,271,000 | 7,545 |
Tier 2 risk-based capital | $317,000 | 6,812 |
Total risk weighted assets | $26,878,700 | 7,289 |
Total unused commitments | $1,650,000 | 7,836 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $43,798,000 | 7,559 |
Cash and due from depository institutions | $1,626,000 | 8,124 |
Interest-bearing balances | $196,000 | 4,054 |
Securities | $17,562,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $1,537,000 | 5,597 |
Net loans & leases | $21,669,000 | 7,999 |
Loan loss allowance | $262,000 | 8,013 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $462,000 | 8,099 |
Other real estate owned | $99,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $843,000 | 6,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,798,000 | 7,559 |
Total liabilities | $39,909,000 | 7,479 |
Total deposits | $37,021,000 | 7,586 |
Interest-bearing deposits | $34,591,000 | 7,246 |
Deposits held in domestic offices | $37,021,000 | 7,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,674,000 | 2,585 |
Subordinated debt | $0 | 260 |
All other liabilities | $214,000 | 8,802 |
Total equity capital | $3,889,000 | 8,152 |
Total bank equity capital | $3,889,000 | 8,152 |
Perpetual preferred stock | $0 | 223 |
Common stock | $254,000 | 6,516 |
Surplus | $155,000 | 9,842 |
Undivided profits | $3,480,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $535,000 | 4,427 |
Earning assets | $40,964,000 | 7,481 |
Long-term assets (5+ years) | $4,204,000 | 6,388 |
Average Assets, year-to-date | $40,842,000 | 7,666 |
Average Assets, quarterly | $42,988,000 | 7,578 |
Volatile liabilities | $2,694,000 | 8,739 |
Insider loans | $1,873,000 | 2,179 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,570,000 | 7,960 |
Tier 1 (core) risk-based capital | $3,889,000 | 8,034 |
Tier 2 risk-based capital | $262,000 | 7,541 |
Total risk weighted assets | $25,845,200 | 7,547 |
Total unused commitments | $1,570,000 | 7,971 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $40,153,000 | 8,139 |
Cash and due from depository institutions | $1,670,000 | 8,534 |
Interest-bearing balances | $198,000 | 4,048 |
Securities | $15,880,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $1,416,000 | 5,728 |
Net loans & leases | $19,845,000 | 8,480 |
Loan loss allowance | $286,000 | 8,034 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $523,000 | 7,988 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $819,000 | 7,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,153,000 | 8,139 |
Total liabilities | $36,537,000 | 8,067 |
Total deposits | $36,290,000 | 7,913 |
Interest-bearing deposits | $33,868,000 | 7,561 |
Deposits held in domestic offices | $36,290,000 | 7,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $247,000 | 8,599 |
Total equity capital | $3,616,000 | 8,565 |
Total bank equity capital | $3,616,000 | 8,565 |
Perpetual preferred stock | $0 | 250 |
Common stock | $254,000 | 6,881 |
Surplus | $155,000 | 10,328 |
Undivided profits | $3,207,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $467,000 | 4,972 |
Earning assets | $37,339,000 | 8,074 |
Long-term assets (5+ years) | $2,342,000 | 7,531 |
Average Assets, year-to-date | $39,368,200 | 8,072 |
Average Assets, quarterly | $39,588,500 | 8,153 |
Volatile liabilities | $2,784,000 | 8,753 |
Insider loans | $1,692,000 | 2,453 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,710,000 | 7,816 |
Tier 1 (core) risk-based capital | $3,616,000 | 8,485 |
Tier 2 risk-based capital | $286,000 | 7,416 |
Total risk weighted assets | $24,094,700 | 7,931 |
Total unused commitments | $1,710,000 | 7,828 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $38,995,000 | 8,488 |
Cash and due from depository institutions | $2,111,000 | 8,670 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $15,994,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $9,000 | 9,282 |
Net loans & leases | $19,533,000 | 8,699 |
Loan loss allowance | $304,000 | 8,029 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $477,000 | 8,417 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $871,000 | 6,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,995,000 | 8,488 |
Total liabilities | $35,610,000 | 8,394 |
Total deposits | $35,346,000 | 8,254 |
Interest-bearing deposits | $32,950,000 | 7,880 |
Deposits held in domestic offices | $35,346,000 | 8,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $264,000 | 8,789 |
Total equity capital | $3,385,000 | 9,021 |
Total bank equity capital | $3,385,000 | 9,021 |
Perpetual preferred stock | $0 | 288 |
Common stock | $254,000 | 7,243 |
Surplus | $155,000 | 10,768 |
Undivided profits | $2,976,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $472,000 | 4,996 |
Earning assets | $35,736,000 | 8,465 |
Long-term assets (5+ years) | $588,000 | 9,556 |
Average Assets, year-to-date | $35,885,400 | 8,660 |
Average Assets, quarterly | $37,703,000 | 8,585 |
Volatile liabilities | $2,929,000 | 8,621 |
Insider loans | $950,000 | 3,858 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,157,000 | 8,690 |
Tier 1 (core) risk-based capital | $3,385,000 | 8,918 |
Tier 2 risk-based capital | $293,660 | 7,430 |
Total risk weighted assets | $23,482,560 | 8,174 |
Total unused commitments | $1,157,000 | 8,702 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $33,250,000 | 9,356 |
Cash and due from depository institutions | $1,828,000 | 9,330 |
Interest-bearing balances | $579,000 | 3,167 |
Securities | $11,128,000 | 8,352 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,047,000 | 8,939 |
Loan loss allowance | $299,000 | 8,414 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $512,000 | 8,414 |
Other real estate owned | $17,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $718,000 | 8,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,250,000 | 9,356 |
Total liabilities | $30,061,000 | 9,332 |
Total deposits | $29,944,000 | 9,175 |
Interest-bearing deposits | $28,068,000 | 8,750 |
Deposits held in domestic offices | $29,944,000 | 9,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,000 | 4,775 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $98,000 | 11,163 |
Total equity capital | $3,189,000 | 9,227 |
Total bank equity capital | $3,189,000 | 9,227 |
Perpetual preferred stock | $0 | 310 |
Common stock | $254,000 | 7,654 |
Surplus | $155,000 | 11,265 |
Undivided profits | $2,780,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $398,000 | 5,203 |
Earning assets | $30,754,000 | 9,281 |
Long-term assets (5+ years) | $1,848,000 | 8,449 |
Average Assets, year-to-date | $32,311,000 | 9,393 |
Average Assets, quarterly | $32,802,500 | 9,397 |
Volatile liabilities | $2,292,000 | 9,305 |
Insider loans | $962,000 | 3,811 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,138,000 | 8,849 |
Tier 1 (core) risk-based capital | $3,189,000 | 9,323 |
Tier 2 risk-based capital | $273,670 | 7,876 |
Total risk weighted assets | $21,867,970 | 8,611 |
Total unused commitments | $1,138,000 | 8,859 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $32,554,000 | 9,804 |
Cash and due from depository institutions | $2,012,000 | 10,317 |
Interest-bearing balances | $585,000 | 4,152 |
Securities | $11,692,000 | 8,468 |
Federal funds sold & reverse repurchase agreements | $498,000 | 9,176 |
Net loans & leases | $17,388,000 | 9,408 |
Loan loss allowance | $288,000 | 8,832 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $323,000 | 10,011 |
Other real estate owned | $9,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $632,000 | 8,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,554,000 | 9,804 |
Total liabilities | $29,549,000 | 9,768 |
Total deposits | $29,493,000 | 9,623 |
Interest-bearing deposits | $27,262,000 | 9,264 |
Deposits held in domestic offices | $29,493,000 | 9,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $56,000 | 12,613 |
Total equity capital | $3,005,000 | 9,768 |
Total bank equity capital | $3,005,000 | 9,768 |
Perpetual preferred stock | $0 | 343 |
Common stock | $254,000 | 8,059 |
Surplus | $155,000 | 11,768 |
Undivided profits | $2,596,000 | 6,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $332,000 | 5,547 |
Earning assets | $30,163,000 | 9,729 |
Long-term assets (5+ years) | $2,256,000 | 8,500 |
Average Assets, year-to-date | $31,059,600 | 9,883 |
Average Assets, quarterly | $31,585,500 | 9,883 |
Volatile liabilities | $1,396,000 | 10,658 |
Insider loans | $862,000 | 4,138 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $935,000 | 9,397 |
Tier 1 (core) risk-based capital | $3,005,000 | 9,711 |
Tier 2 risk-based capital | $259,530 | 8,202 |
Total risk weighted assets | $20,734,230 | 8,981 |
Total unused commitments | $935,000 | 9,423 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $31,254,000 | 10,243 |
Cash and due from depository institutions | $1,867,000 | 11,041 |
Interest-bearing balances | $579,000 | 4,705 |
Securities | $11,285,000 | 8,648 |
Federal funds sold & reverse repurchase agreements | $637,000 | 9,754 |
Net loans & leases | $16,536,000 | 9,765 |
Loan loss allowance | $275,000 | 9,198 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $282,000 | 10,703 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $647,000 | 8,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,254,000 | 10,243 |
Total liabilities | $28,509,000 | 10,203 |
Total deposits | $28,380,000 | 10,078 |
Interest-bearing deposits | $26,676,000 | 9,605 |
Deposits held in domestic offices | $28,380,000 | 10,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $129,000 | 11,641 |
Total equity capital | $2,745,000 | 10,161 |
Total bank equity capital | $2,745,000 | 10,161 |
Perpetual preferred stock | $0 | 346 |
Common stock | $254,000 | 8,471 |
Surplus | $155,000 | 12,230 |
Undivided profits | $2,336,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $380,000 | 5,310 |
Earning assets | $29,037,000 | 10,098 |
Long-term assets (5+ years) | $1,847,000 | 9,127 |
Average Assets, year-to-date | $30,816,000 | 10,156 |
Average Assets, quarterly | $30,858,000 | 10,246 |
Volatile liabilities | $2,252,000 | 9,599 |
Insider loans | $599,000 | 1,507 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,645,000 | 5,528 |
Tier 1 (core) risk-based capital | $2,745,000 | 10,102 |
Tier 2 risk-based capital | $248,440 | 8,453 |
Total risk weighted assets | $19,848,240 | 9,348 |
Total unused commitments | $3,645,000 | 5,555 |
Derivatives | $0 | 651 |