Home > First Bank of Beloit > Assets and Liabilities
First Bank of Beloit, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $114,681,000 | 3,750 |
Cash and due from depository institutions | $6,080,000 | 3,804 |
Interest-bearing balances | $1,726,000 | 3,865 |
Securities | $32,201,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $8,679,000 | 412 |
Net loans & leases | $61,986,000 | 3,700 |
Loan loss allowance | $1,107,000 | 3,310 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,920,000 | 3,120 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,815,000 | 3,284 |
Life insurance assets | $1,705,000 | 2,605 |
Total liabilities and capital | $114,681,000 | 3,716 |
Total liabilities | $104,587,000 | 3,680 |
Total deposits | $93,219,000 | 3,746 |
Interest-bearing deposits | $62,517,000 | 3,794 |
Deposits held in domestic offices | $93,219,000 | 3,746 |
% insured | 67.60% | 3,418 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,955 |
Subordinated debt | $0 | 69 |
All other liabilities | $368,000 | 3,899 |
Total equity capital | $10,094,000 | 3,839 |
Total bank equity capital | $10,094,000 | 3,835 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 3,682 |
Surplus | $250,000 | 4,102 |
Undivided profits | $9,769,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $765,000 | 3,372 |
Earning assets | $104,592,000 | 3,720 |
Long-term assets (5+ years) | $15,573,000 | 3,904 |
Average Assets, year-to-date | $107,530,600 | 3,758 |
Average Assets, quarterly | $108,311,000 | 3,751 |
Volatile liabilities | $5,408,000 | 3,810 |
Insider loans | $1,204,000 | 2,289 |
FHLB advances | $11,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,140,000 | 3,233 |
Tier 1 (core) risk-based capital | $12,757,000 | 3,771 |
Tier 2 risk-based capital | $836,000 | 2,331 |
Total risk weighted assets | $66,572,000 | 2,462 |
Total unused commitments | $12,140,000 | 3,233 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $101,941,000 | 3,868 |
Cash and due from depository institutions | $4,964,000 | 3,829 |
Interest-bearing balances | $1,726,000 | 3,868 |
Securities | $31,228,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $3,452,000 | 770 |
Net loans & leases | $56,196,000 | 3,782 |
Loan loss allowance | $1,107,000 | 3,315 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,916,000 | 3,127 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,185,000 | 3,244 |
Life insurance assets | $1,699,000 | 2,628 |
Total liabilities and capital | $101,941,000 | 3,829 |
Total liabilities | $92,875,000 | 3,798 |
Total deposits | $84,983,000 | 3,840 |
Interest-bearing deposits | $54,387,000 | 3,897 |
Deposits held in domestic offices | $84,983,000 | 3,839 |
% insured | 74.38% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 2,176 |
Subordinated debt | $0 | 70 |
All other liabilities | $392,000 | 3,913 |
Total equity capital | $9,066,000 | 3,836 |
Total bank equity capital | $9,066,000 | 3,836 |
Perpetual preferred stock | $0 | 116 |
Common stock | $75,000 | 3,701 |
Surplus | $250,000 | 4,125 |
Undivided profits | $8,741,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $777,000 | 3,330 |
Earning assets | $92,602,000 | 3,831 |
Long-term assets (5+ years) | $15,279,000 | 3,936 |
Average Assets, year-to-date | $105,743,000 | 3,790 |
Average Assets, quarterly | $104,518,500 | 3,798 |
Volatile liabilities | $1,901,000 | 4,189 |
Insider loans | $1,205,000 | 2,304 |
FHLB advances | $7,500,000 | 1,842 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,864,000 | 3,080 |
Tier 1 (core) risk-based capital | $12,749,000 | 3,789 |
Tier 2 risk-based capital | $757,000 | 2,389 |
Total risk weighted assets | $60,204,000 | 2,516 |
Total unused commitments | $14,864,000 | 3,080 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $107,096,000 | 3,833 |
Cash and due from depository institutions | $5,226,000 | 3,854 |
Interest-bearing balances | $1,721,000 | 3,901 |
Securities | $32,346,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $4,056,000 | 709 |
Net loans & leases | $59,268,000 | 3,744 |
Loan loss allowance | $1,106,000 | 3,325 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,934,000 | 3,122 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,266,000 | 3,154 |
Life insurance assets | $1,694,000 | 2,638 |
Total liabilities and capital | $107,096,000 | 3,792 |
Total liabilities | $97,696,000 | 3,760 |
Total deposits | $84,889,000 | 3,864 |
Interest-bearing deposits | $55,772,000 | 3,896 |
Deposits held in domestic offices | $84,889,000 | 3,863 |
% insured | 72.47% | 2,894 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,500,000 | 1,832 |
Subordinated debt | $0 | 71 |
All other liabilities | $307,000 | 3,977 |
Total equity capital | $9,400,000 | 3,851 |
Total bank equity capital | $9,400,000 | 3,850 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 3,723 |
Surplus | $250,000 | 4,152 |
Undivided profits | $9,075,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $921,000 | 3,010 |
Earning assets | $97,391,000 | 3,798 |
Long-term assets (5+ years) | $18,194,000 | 3,869 |
Average Assets, year-to-date | $107,010,333 | 3,800 |
Average Assets, quarterly | $107,391,500 | 3,792 |
Volatile liabilities | $6,131,000 | 3,645 |
Insider loans | $1,212,000 | 2,305 |
FHLB advances | $12,500,000 | 1,548 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,665,000 | 3,244 |
Tier 1 (core) risk-based capital | $12,573,000 | 3,793 |
Tier 2 risk-based capital | $804,000 | 2,367 |
Total risk weighted assets | $64,048,000 | 2,503 |
Total unused commitments | $12,665,000 | 3,245 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $107,687,000 | 3,843 |
Cash and due from depository institutions | $5,449,000 | 3,907 |
Interest-bearing balances | $1,722,000 | 4,002 |
Securities | $38,623,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $57,565,000 | 3,784 |
Loan loss allowance | $1,106,000 | 3,352 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,959,000 | 3,120 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,091,000 | 3,189 |
Life insurance assets | $1,689,000 | 2,674 |
Total liabilities and capital | $107,687,000 | 3,843 |
Total liabilities | $98,268,000 | 3,801 |
Total deposits | $85,587,000 | 3,876 |
Interest-bearing deposits | $54,750,000 | 3,957 |
Deposits held in domestic offices | $85,587,000 | 3,875 |
% insured | 73.09% | 2,772 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,575 |
Subordinated debt | $0 | 68 |
All other liabilities | $181,000 | 4,227 |
Total equity capital | $9,419,000 | 3,876 |
Total bank equity capital | $9,419,000 | 3,876 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,731 |
Surplus | $250,000 | 4,221 |
Undivided profits | $9,094,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $699,000 | 3,286 |
Earning assets | $97,910,000 | 3,845 |
Long-term assets (5+ years) | $19,737,000 | 3,898 |
Average Assets, year-to-date | $106,967,500 | 3,847 |
Average Assets, quarterly | $106,967,500 | 3,847 |
Volatile liabilities | $6,429,000 | 3,471 |
Insider loans | $1,228,000 | 2,280 |
FHLB advances | $12,500,000 | 1,416 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,874,000 | 3,236 |
Tier 1 (core) risk-based capital | $12,525,000 | 3,820 |
Tier 2 risk-based capital | $782,000 | 2,423 |
Total risk weighted assets | $62,209,000 | 2,554 |
Total unused commitments | $13,874,000 | 3,236 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $106,248,000 | 3,886 |
Cash and due from depository institutions | $5,104,000 | 3,922 |
Interest-bearing balances | $1,743,000 | 3,922 |
Securities | $38,426,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $56,594,000 | 3,828 |
Loan loss allowance | $1,106,000 | 3,343 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,977,000 | 3,120 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,147,000 | 3,233 |
Life insurance assets | $1,683,000 | 2,688 |
Total liabilities and capital | $106,248,000 | 3,886 |
Total liabilities | $97,438,000 | 3,855 |
Total deposits | $91,906,000 | 3,845 |
Interest-bearing deposits | $60,969,000 | 3,901 |
Deposits held in domestic offices | $91,906,000 | 3,844 |
% insured | 66.63% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,400,000 | 1,921 |
Subordinated debt | $0 | 70 |
All other liabilities | $132,000 | 4,253 |
Total equity capital | $8,810,000 | 3,909 |
Total bank equity capital | $8,810,000 | 3,909 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,755 |
Surplus | $250,000 | 4,249 |
Undivided profits | $8,485,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $649,000 | 3,458 |
Earning assets | $96,763,000 | 3,877 |
Long-term assets (5+ years) | $20,026,000 | 3,935 |
Average Assets, year-to-date | $104,482,000 | 3,892 |
Average Assets, quarterly | $103,318,500 | 3,905 |
Volatile liabilities | $6,059,000 | 3,423 |
Insider loans | $945,000 | 2,529 |
FHLB advances | $5,400,000 | 1,819 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,512,000 | 3,324 |
Tier 1 (core) risk-based capital | $12,364,000 | 3,856 |
Tier 2 risk-based capital | $774,000 | 2,442 |
Total risk weighted assets | $61,581,000 | 2,591 |
Total unused commitments | $12,512,000 | 3,324 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $100,389,000 | 3,955 |
Cash and due from depository institutions | $4,613,000 | 3,947 |
Interest-bearing balances | $1,729,000 | 4,078 |
Securities | $37,727,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $51,649,000 | 3,909 |
Loan loss allowance | $1,104,000 | 3,348 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,987,000 | 3,097 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,413,000 | 3,154 |
Life insurance assets | $2,206,000 | 2,537 |
Total liabilities and capital | $100,389,000 | 3,955 |
Total liabilities | $92,424,000 | 3,922 |
Total deposits | $92,166,000 | 3,880 |
Interest-bearing deposits | $59,052,000 | 3,955 |
Deposits held in domestic offices | $92,166,000 | 3,879 |
% insured | 68.46% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $258,000 | 4,014 |
Total equity capital | $7,965,000 | 3,973 |
Total bank equity capital | $7,965,000 | 3,973 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,792 |
Surplus | $250,000 | 4,282 |
Undivided profits | $7,640,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $640,000 | 3,391 |
Earning assets | $91,105,000 | 3,958 |
Long-term assets (5+ years) | $21,203,000 | 3,929 |
Average Assets, year-to-date | $104,040,500 | 3,919 |
Average Assets, quarterly | $102,073,000 | 3,936 |
Volatile liabilities | $657,000 | 4,424 |
Insider loans | $957,000 | 2,534 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,215,000 | 3,299 |
Tier 1 (core) risk-based capital | $12,052,000 | 3,897 |
Tier 2 risk-based capital | $731,000 | 2,511 |
Total risk weighted assets | $58,120,000 | 2,664 |
Total unused commitments | $13,215,000 | 3,299 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $103,757,000 | 3,961 |
Cash and due from depository institutions | $5,572,000 | 4,048 |
Interest-bearing balances | $1,730,000 | 4,202 |
Securities | $39,009,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,104 |
Net loans & leases | $50,597,000 | 3,948 |
Loan loss allowance | $1,104,000 | 3,393 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,012,000 | 3,113 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,067,000 | 3,196 |
Life insurance assets | $2,176,000 | 2,568 |
Total liabilities and capital | $103,757,000 | 3,961 |
Total liabilities | $94,807,000 | 3,942 |
Total deposits | $94,573,000 | 3,914 |
Interest-bearing deposits | $62,458,000 | 3,973 |
Deposits held in domestic offices | $94,573,000 | 3,914 |
% insured | 65.96% | 3,526 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $234,000 | 3,977 |
Total equity capital | $8,950,000 | 3,978 |
Total bank equity capital | $8,950,000 | 3,978 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,802 |
Surplus | $250,000 | 4,298 |
Undivided profits | $8,625,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $603,000 | 3,418 |
Earning assets | $93,836,000 | 3,985 |
Long-term assets (5+ years) | $22,665,000 | 3,967 |
Average Assets, year-to-date | $105,257,667 | 3,943 |
Average Assets, quarterly | $102,884,500 | 3,970 |
Volatile liabilities | $1,567,000 | 4,220 |
Insider loans | $919,000 | 2,607 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,068,000 | 3,449 |
Tier 1 (core) risk-based capital | $11,844,000 | 3,924 |
Tier 2 risk-based capital | $729,000 | 2,514 |
Total risk weighted assets | $57,958,000 | 2,654 |
Total unused commitments | $12,068,000 | 3,449 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $102,012,000 | 3,993 |
Cash and due from depository institutions | $5,903,000 | 4,047 |
Interest-bearing balances | $1,975,000 | 4,304 |
Securities | $40,973,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,333 |
Net loans & leases | $47,976,000 | 3,995 |
Loan loss allowance | $1,103,000 | 3,406 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,037,000 | 3,111 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,623,000 | 3,241 |
Life insurance assets | $2,172,000 | 2,568 |
Total liabilities and capital | $102,012,000 | 3,993 |
Total liabilities | $92,236,000 | 3,976 |
Total deposits | $92,128,000 | 3,946 |
Interest-bearing deposits | $62,102,000 | 3,990 |
Deposits held in domestic offices | $92,128,000 | 3,946 |
% insured | 68.05% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $108,000 | 4,374 |
Total equity capital | $9,776,000 | 4,009 |
Total bank equity capital | $9,776,000 | 4,009 |
Perpetual preferred stock | $0 | 68 |
Common stock | $75,000 | 3,821 |
Surplus | $250,000 | 4,320 |
Undivided profits | $9,451,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $534,000 | 3,471 |
Earning assets | $92,424,000 | 4,016 |
Long-term assets (5+ years) | $24,783,000 | 3,917 |
Average Assets, year-to-date | $106,008,000 | 3,958 |
Average Assets, quarterly | $106,008,000 | 3,958 |
Volatile liabilities | $1,266,000 | 4,322 |
Insider loans | $971,000 | 2,567 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,929,000 | 3,458 |
Tier 1 (core) risk-based capital | $11,719,000 | 3,929 |
Tier 2 risk-based capital | $698,000 | 2,525 |
Total risk weighted assets | $55,442,000 | 2,665 |
Total unused commitments | $11,929,000 | 3,458 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $110,004,000 | 3,943 |
Cash and due from depository institutions | $12,164,000 | 4,093 |
Interest-bearing balances | $1,975,000 | 4,327 |
Securities | $39,153,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 916 |
Net loans & leases | $48,740,000 | 4,018 |
Loan loss allowance | $1,101,000 | 3,424 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,053,000 | 3,086 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,894,000 | 3,414 |
Life insurance assets | $2,168,000 | 2,568 |
Total liabilities and capital | $110,004,000 | 3,943 |
Total liabilities | $98,638,000 | 3,921 |
Total deposits | $98,566,000 | 3,882 |
Interest-bearing deposits | $68,599,000 | 3,903 |
Deposits held in domestic offices | $98,566,000 | 3,882 |
% insured | 60.52% | 4,001 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $72,000 | 4,543 |
Total equity capital | $11,366,000 | 4,008 |
Total bank equity capital | $11,366,000 | 4,007 |
Perpetual preferred stock | $0 | 69 |
Common stock | $75,000 | 3,858 |
Surplus | $250,000 | 4,360 |
Undivided profits | $11,041,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $472,000 | 3,720 |
Earning assets | $94,868,000 | 4,005 |
Long-term assets (5+ years) | $24,832,000 | 3,934 |
Average Assets, year-to-date | $100,384,000 | 3,985 |
Average Assets, quarterly | $103,552,500 | 3,993 |
Volatile liabilities | $1,263,000 | 4,366 |
Insider loans | $885,000 | 2,685 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,265,000 | 3,455 |
Tier 1 (core) risk-based capital | $11,611,000 | 3,960 |
Tier 2 risk-based capital | $720,000 | 2,505 |
Total risk weighted assets | $57,194,000 | 2,645 |
Total unused commitments | $11,265,000 | 3,455 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $97,101,000 | 4,095 |
Cash and due from depository institutions | $6,171,000 | 4,160 |
Interest-bearing balances | $2,711,000 | 4,286 |
Securities | $36,161,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,010 |
Net loans & leases | $45,785,000 | 4,118 |
Loan loss allowance | $1,101,000 | 3,464 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,076,000 | 3,115 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,908,000 | 3,428 |
Life insurance assets | $2,163,000 | 2,570 |
Total liabilities and capital | $97,101,000 | 4,095 |
Total liabilities | $85,521,000 | 4,087 |
Total deposits | $85,176,000 | 4,050 |
Interest-bearing deposits | $59,127,000 | 4,072 |
Deposits held in domestic offices | $85,176,000 | 4,050 |
% insured | 68.87% | 3,507 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $345,000 | 4,025 |
Total equity capital | $11,580,000 | 4,052 |
Total bank equity capital | $11,580,000 | 4,052 |
Perpetual preferred stock | $0 | 73 |
Common stock | $75,000 | 3,931 |
Surplus | $250,000 | 4,432 |
Undivided profits | $11,255,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $511,000 | 3,714 |
Earning assets | $88,657,000 | 4,111 |
Long-term assets (5+ years) | $24,036,000 | 3,997 |
Average Assets, year-to-date | $97,979,000 | 4,054 |
Average Assets, quarterly | $96,780,000 | 4,094 |
Volatile liabilities | $1,263,000 | 4,452 |
Insider loans | $897,000 | 2,727 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,856,000 | 3,265 |
Tier 1 (core) risk-based capital | $11,629,000 | 4,003 |
Tier 2 risk-based capital | $663,000 | 2,559 |
Total risk weighted assets | $52,578,000 | 2,685 |
Total unused commitments | $13,856,000 | 3,265 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $96,459,000 | 4,118 |
Cash and due from depository institutions | $7,494,000 | 4,267 |
Interest-bearing balances | $1,731,000 | 4,457 |
Securities | $32,318,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,217 |
Net loans & leases | $49,075,000 | 4,094 |
Loan loss allowance | $1,101,000 | 3,462 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,102,000 | 3,125 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,970,000 | 3,416 |
Life insurance assets | $2,157,000 | 2,569 |
Total liabilities and capital | $96,459,000 | 4,118 |
Total liabilities | $84,898,000 | 4,116 |
Total deposits | $84,592,000 | 4,081 |
Interest-bearing deposits | $56,553,000 | 4,140 |
Deposits held in domestic offices | $84,592,000 | 4,081 |
% insured | 70.03% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $306,000 | 4,113 |
Total equity capital | $11,561,000 | 4,061 |
Total bank equity capital | $11,561,000 | 4,060 |
Perpetual preferred stock | $0 | 78 |
Common stock | $75,000 | 3,962 |
Surplus | $250,000 | 4,460 |
Undivided profits | $11,236,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $595,000 | 3,477 |
Earning assets | $85,624,000 | 4,159 |
Long-term assets (5+ years) | $22,060,000 | 4,058 |
Average Assets, year-to-date | $98,271,667 | 4,080 |
Average Assets, quarterly | $96,559,500 | 4,111 |
Volatile liabilities | $1,260,000 | 4,478 |
Insider loans | $748,000 | 2,916 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,691,000 | 3,311 |
Tier 1 (core) risk-based capital | $11,570,000 | 4,010 |
Tier 2 risk-based capital | $653,000 | 2,529 |
Total risk weighted assets | $51,795,000 | 2,665 |
Total unused commitments | $13,691,000 | 3,311 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $96,660,000 | 4,130 |
Cash and due from depository institutions | $7,544,000 | 4,278 |
Interest-bearing balances | $1,977,000 | 4,503 |
Securities | $32,913,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,380 |
Net loans & leases | $48,617,000 | 4,114 |
Loan loss allowance | $1,101,000 | 3,457 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,126,000 | 3,115 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,960,000 | 3,406 |
Life insurance assets | $2,152,000 | 2,541 |
Total liabilities and capital | $96,660,000 | 4,130 |
Total liabilities | $85,413,000 | 4,130 |
Total deposits | $85,012,000 | 4,086 |
Interest-bearing deposits | $58,582,000 | 4,130 |
Deposits held in domestic offices | $85,012,000 | 4,086 |
% insured | 70.21% | 3,578 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $401,000 | 3,862 |
Total equity capital | $11,247,000 | 4,082 |
Total bank equity capital | $11,247,000 | 4,081 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 3,988 |
Surplus | $250,000 | 4,485 |
Undivided profits | $10,922,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $577,000 | 3,513 |
Earning assets | $86,007,000 | 4,168 |
Long-term assets (5+ years) | $23,911,000 | 3,946 |
Average Assets, year-to-date | $99,178,000 | 4,084 |
Average Assets, quarterly | $99,178,000 | 4,084 |
Volatile liabilities | $1,259,000 | 4,497 |
Insider loans | $595,000 | 3,163 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,873,000 | 3,362 |
Tier 1 (core) risk-based capital | $11,307,000 | 4,023 |
Tier 2 risk-based capital | $705,000 | 2,463 |
Total risk weighted assets | $56,027,000 | 2,595 |
Total unused commitments | $12,873,000 | 3,362 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $101,696,000 | 4,042 |
Cash and due from depository institutions | $10,930,000 | 4,307 |
Interest-bearing balances | $2,221,000 | 4,426 |
Securities | $27,146,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 703 |
Net loans & leases | $48,571,000 | 4,129 |
Loan loss allowance | $1,101,000 | 3,450 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,147,000 | 3,113 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,902,000 | 3,452 |
Life insurance assets | $2,147,000 | 2,537 |
Total liabilities and capital | $101,696,000 | 4,042 |
Total liabilities | $90,392,000 | 4,022 |
Total deposits | $89,940,000 | 3,982 |
Interest-bearing deposits | $60,552,000 | 4,073 |
Deposits held in domestic offices | $89,940,000 | 3,982 |
% insured | 60.87% | 4,312 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $452,000 | 3,723 |
Total equity capital | $11,304,000 | 4,096 |
Total bank equity capital | $11,304,000 | 4,095 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,002 |
Surplus | $250,000 | 4,498 |
Undivided profits | $10,979,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $555,000 | 3,716 |
Earning assets | $87,938,000 | 4,120 |
Long-term assets (5+ years) | $18,929,000 | 4,076 |
Average Assets, year-to-date | $87,350,000 | 4,151 |
Average Assets, quarterly | $94,893,000 | 4,108 |
Volatile liabilities | $1,256,000 | 4,525 |
Insider loans | $579,000 | 3,195 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,126,000 | 3,346 |
Tier 1 (core) risk-based capital | $10,963,000 | 4,054 |
Tier 2 risk-based capital | $715,000 | 2,464 |
Total risk weighted assets | $56,800,000 | 2,604 |
Total unused commitments | $12,126,000 | 3,346 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $88,090,000 | 4,204 |
Cash and due from depository institutions | $6,500,000 | 4,333 |
Interest-bearing balances | $2,468,000 | 4,376 |
Securities | $24,727,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $51,743,000 | 4,110 |
Loan loss allowance | $1,101,000 | 3,440 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,170,000 | 3,105 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,950,000 | 3,464 |
Life insurance assets | $2,140,000 | 2,519 |
Total liabilities and capital | $88,090,000 | 4,204 |
Total liabilities | $76,539,000 | 4,208 |
Total deposits | $75,947,000 | 4,151 |
Interest-bearing deposits | $49,326,000 | 4,281 |
Deposits held in domestic offices | $75,947,000 | 4,151 |
% insured | 68.57% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $592,000 | 3,661 |
Total equity capital | $11,551,000 | 4,077 |
Total bank equity capital | $11,551,000 | 4,076 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,030 |
Surplus | $250,000 | 4,528 |
Undivided profits | $11,226,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $601,000 | 3,706 |
Earning assets | $78,938,000 | 4,236 |
Long-term assets (5+ years) | $18,765,000 | 4,042 |
Average Assets, year-to-date | $83,763,500 | 4,203 |
Average Assets, quarterly | $86,637,000 | 4,217 |
Volatile liabilities | $1,255,000 | 4,581 |
Insider loans | $574,000 | 3,246 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,489,000 | 3,376 |
Tier 1 (core) risk-based capital | $11,180,000 | 4,043 |
Tier 2 risk-based capital | $709,000 | 2,482 |
Total risk weighted assets | $56,327,000 | 2,625 |
Total unused commitments | $11,489,000 | 3,376 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $85,184,000 | 4,249 |
Cash and due from depository institutions | $6,295,000 | 4,204 |
Interest-bearing balances | $2,468,000 | 4,402 |
Securities | $21,778,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,185 |
Net loans & leases | $48,023,000 | 4,206 |
Loan loss allowance | $951,000 | 3,634 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,190,000 | 3,117 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,898,000 | 3,456 |
Life insurance assets | $2,134,000 | 2,526 |
Total liabilities and capital | $85,184,000 | 4,249 |
Total liabilities | $74,001,000 | 4,251 |
Total deposits | $73,536,000 | 4,194 |
Interest-bearing deposits | $49,505,000 | 4,293 |
Deposits held in domestic offices | $73,536,000 | 4,194 |
% insured | 70.84% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $465,000 | 3,885 |
Total equity capital | $11,183,000 | 4,120 |
Total bank equity capital | $11,183,000 | 4,119 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,057 |
Surplus | $250,000 | 4,557 |
Undivided profits | $10,858,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $541,000 | 3,826 |
Earning assets | $76,269,000 | 4,273 |
Long-term assets (5+ years) | $15,804,000 | 4,171 |
Average Assets, year-to-date | $82,321,333 | 4,226 |
Average Assets, quarterly | $82,196,500 | 4,244 |
Volatile liabilities | $955,000 | 4,704 |
Insider loans | $548,000 | 3,323 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,739,000 | 3,356 |
Tier 1 (core) risk-based capital | $10,809,000 | 4,096 |
Tier 2 risk-based capital | $672,000 | 2,575 |
Total risk weighted assets | $53,495,000 | 2,715 |
Total unused commitments | $11,739,000 | 3,356 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $79,209,000 | 4,281 |
Cash and due from depository institutions | $7,093,000 | 4,246 |
Interest-bearing balances | $2,469,000 | 4,269 |
Securities | $18,174,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,344 |
Net loans & leases | $45,757,000 | 4,219 |
Loan loss allowance | $949,000 | 3,623 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,215,000 | 3,119 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,970,000 | 3,403 |
Life insurance assets | $2,127,000 | 2,545 |
Total liabilities and capital | $79,209,000 | 4,281 |
Total liabilities | $68,515,000 | 4,278 |
Total deposits | $68,149,000 | 4,245 |
Interest-bearing deposits | $48,232,000 | 4,306 |
Deposits held in domestic offices | $68,149,000 | 4,245 |
% insured | 73.90% | 3,632 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $366,000 | 3,959 |
Total equity capital | $10,694,000 | 4,155 |
Total bank equity capital | $10,694,000 | 4,154 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,088 |
Surplus | $250,000 | 4,603 |
Undivided profits | $10,369,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $606,000 | 3,481 |
Earning assets | $69,400,000 | 4,331 |
Long-term assets (5+ years) | $14,510,000 | 4,226 |
Average Assets, year-to-date | $80,890,000 | 4,257 |
Average Assets, quarterly | $80,890,000 | 4,257 |
Volatile liabilities | $953,000 | 4,718 |
Insider loans | $559,000 | 3,336 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,007,000 | 3,623 |
Tier 1 (core) risk-based capital | $10,518,000 | 4,142 |
Tier 2 risk-based capital | $637,000 | 2,707 |
Total risk weighted assets | $50,659,000 | 2,868 |
Total unused commitments | $9,007,000 | 3,623 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $82,571,000 | 4,275 |
Cash and due from depository institutions | $7,331,000 | 4,307 |
Interest-bearing balances | $2,474,000 | 4,253 |
Securities | $19,186,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 910 |
Net loans & leases | $45,930,000 | 4,269 |
Loan loss allowance | $849,000 | 3,780 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,234,000 | 3,127 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,890,000 | 3,494 |
Life insurance assets | $2,120,000 | 2,555 |
Total liabilities and capital | $82,571,000 | 4,275 |
Total liabilities | $71,977,000 | 4,258 |
Total deposits | $71,235,000 | 4,220 |
Interest-bearing deposits | $50,674,000 | 4,285 |
Deposits held in domestic offices | $71,235,000 | 4,220 |
% insured | 66.36% | 4,299 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $442,000 | 2,833 |
Subordinated debt | $0 | 94 |
All other liabilities | $300,000 | 4,169 |
Total equity capital | $10,594,000 | 4,200 |
Total bank equity capital | $10,594,000 | 4,200 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,142 |
Surplus | $250,000 | 4,660 |
Undivided profits | $10,269,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $557,000 | 3,720 |
Earning assets | $72,590,000 | 4,326 |
Long-term assets (5+ years) | $14,444,000 | 4,223 |
Average Assets, year-to-date | $77,128,000 | 4,334 |
Average Assets, quarterly | $78,821,000 | 4,321 |
Volatile liabilities | $1,098,000 | 4,730 |
Insider loans | $547,000 | 3,397 |
FHLB advances | $442,000 | 2,632 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,899,000 | 3,603 |
Tier 1 (core) risk-based capital | $10,467,000 | 4,178 |
Tier 2 risk-based capital | $647,000 | 3,944 |
Total risk weighted assets | $51,567,000 | 4,224 |
Total unused commitments | $8,899,000 | 3,603 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $75,071,000 | 4,422 |
Cash and due from depository institutions | $5,166,000 | 4,440 |
Interest-bearing balances | $2,481,000 | 4,299 |
Securities | $19,577,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $45,161,000 | 4,340 |
Loan loss allowance | $849,000 | 3,829 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,250,000 | 3,141 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,917,000 | 3,516 |
Life insurance assets | $2,112,000 | 2,573 |
Total liabilities and capital | $75,071,000 | 4,422 |
Total liabilities | $64,735,000 | 4,421 |
Total deposits | $63,892,000 | 4,384 |
Interest-bearing deposits | $44,373,000 | 4,481 |
Deposits held in domestic offices | $63,892,000 | 4,384 |
% insured | 74.93% | 3,648 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $446,000 | 2,921 |
Subordinated debt | $0 | 95 |
All other liabilities | $397,000 | 4,114 |
Total equity capital | $10,336,000 | 4,290 |
Total bank equity capital | $10,336,000 | 4,289 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 4,210 |
Surplus | $250,000 | 4,738 |
Undivided profits | $10,011,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $569,000 | 3,791 |
Earning assets | $67,219,000 | 4,452 |
Long-term assets (5+ years) | $14,717,000 | 4,233 |
Average Assets, year-to-date | $75,767,250 | 4,406 |
Average Assets, quarterly | $74,660,500 | 4,424 |
Volatile liabilities | $1,099,000 | 4,808 |
Insider loans | $674,000 | 3,285 |
FHLB advances | $446,000 | 2,726 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,437,000 | 3,708 |
Tier 1 (core) risk-based capital | $10,241,000 | 4,256 |
Tier 2 risk-based capital | $622,000 | 4,050 |
Total risk weighted assets | $49,608,000 | 4,317 |
Total unused commitments | $8,437,000 | 3,708 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $74,250,000 | 4,464 |
Cash and due from depository institutions | $5,675,000 | 4,402 |
Interest-bearing balances | $3,021,000 | 4,146 |
Securities | $20,458,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $43,004,000 | 4,415 |
Loan loss allowance | $849,000 | 3,847 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,238,000 | 3,161 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,875,000 | 3,517 |
Life insurance assets | $2,105,000 | 2,582 |
Total liabilities and capital | $74,250,000 | 4,464 |
Total liabilities | $64,069,000 | 4,451 |
Total deposits | $61,279,000 | 4,454 |
Interest-bearing deposits | $42,537,000 | 4,562 |
Deposits held in domestic offices | $61,279,000 | 4,454 |
% insured | 76.29% | 3,546 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,450,000 | 2,535 |
Subordinated debt | $0 | 95 |
All other liabilities | $340,000 | 4,153 |
Total equity capital | $10,181,000 | 4,315 |
Total bank equity capital | $10,181,000 | 4,315 |
Perpetual preferred stock | $0 | 81 |
Common stock | $75,000 | 4,248 |
Surplus | $250,000 | 4,779 |
Undivided profits | $9,856,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $547,000 | 3,867 |
Earning assets | $66,483,000 | 4,495 |
Long-term assets (5+ years) | $15,423,000 | 4,237 |
Average Assets, year-to-date | $75,999,330 | 4,436 |
Average Assets, quarterly | $75,214,000 | 4,450 |
Volatile liabilities | $3,103,000 | 4,320 |
Insider loans | $602,000 | 3,414 |
FHLB advances | $2,450,000 | 2,369 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,388,000 | 3,766 |
Tier 1 (core) risk-based capital | $10,111,000 | 4,281 |
Tier 2 risk-based capital | $589,000 | 4,142 |
Total risk weighted assets | $46,866,000 | 4,389 |
Total unused commitments | $8,388,000 | 3,766 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $76,178,000 | 4,487 |
Cash and due from depository institutions | $5,290,000 | 4,457 |
Interest-bearing balances | $2,992,000 | 4,241 |
Securities | $23,527,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $42,109,000 | 4,473 |
Loan loss allowance | $847,000 | 3,882 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,203,000 | 3,202 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,049,000 | 3,476 |
Life insurance assets | $2,097,000 | 2,597 |
Total liabilities and capital | $76,178,000 | 4,487 |
Total liabilities | $66,288,000 | 4,465 |
Total deposits | $60,614,000 | 4,514 |
Interest-bearing deposits | $42,605,000 | 4,618 |
Deposits held in domestic offices | $60,614,000 | 4,514 |
% insured | 78.72% | 3,183 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,454,000 | 2,024 |
Subordinated debt | $0 | 98 |
All other liabilities | $220,000 | 4,476 |
Total equity capital | $9,890,000 | 4,361 |
Total bank equity capital | $9,890,000 | 4,360 |
Perpetual preferred stock | $0 | 83 |
Common stock | $75,000 | 4,294 |
Surplus | $250,000 | 4,828 |
Undivided profits | $9,565,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $598,000 | 3,682 |
Earning assets | $68,628,000 | 4,514 |
Long-term assets (5+ years) | $31,377,000 | 3,476 |
Average Assets, year-to-date | $76,874,000 | 4,471 |
Average Assets, quarterly | $76,874,000 | 4,471 |
Volatile liabilities | $6,103,000 | 3,660 |
Insider loans | $544,000 | 3,540 |
FHLB advances | $5,454,000 | 1,900 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,400,000 | 3,809 |
Tier 1 (core) risk-based capital | $9,965,000 | 4,329 |
Tier 2 risk-based capital | $599,000 | 4,153 |
Total risk weighted assets | $47,695,000 | 4,412 |
Total unused commitments | $8,400,000 | 3,809 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $77,570,000 | 4,487 |
Cash and due from depository institutions | $7,634,000 | 4,490 |
Interest-bearing balances | $2,963,000 | 4,106 |
Securities | $24,040,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $40,841,000 | 4,539 |
Loan loss allowance | $797,000 | 3,979 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,215,000 | 3,202 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,840,000 | 3,629 |
Life insurance assets | $2,090,000 | 2,609 |
Total liabilities and capital | $77,570,000 | 4,487 |
Total liabilities | $68,008,000 | 4,477 |
Total deposits | $67,339,000 | 4,433 |
Interest-bearing deposits | $48,258,000 | 4,499 |
Deposits held in domestic offices | $67,339,000 | 4,433 |
% insured | 70.44% | 4,277 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $457,000 | 3,020 |
Subordinated debt | $0 | 98 |
All other liabilities | $212,000 | 4,433 |
Total equity capital | $9,562,000 | 4,411 |
Total bank equity capital | $9,562,000 | 4,411 |
Perpetual preferred stock | $0 | 86 |
Common stock | $75,000 | 4,331 |
Surplus | $250,000 | 4,868 |
Undivided profits | $9,237,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $544,000 | 3,879 |
Earning assets | $67,844,000 | 4,549 |
Long-term assets (5+ years) | $32,098,000 | 3,483 |
Average Assets, year-to-date | $78,319,200 | 4,454 |
Average Assets, quarterly | $76,994,000 | 4,495 |
Volatile liabilities | $701,000 | 5,044 |
Insider loans | $539,000 | 3,581 |
FHLB advances | $457,000 | 2,893 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,327,000 | 3,672 |
Tier 1 (core) risk-based capital | $9,898,000 | 4,356 |
Tier 2 risk-based capital | $590,000 | 4,195 |
Total risk weighted assets | $46,990,000 | 4,464 |
Total unused commitments | $9,327,000 | 3,672 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $76,418,000 | 4,537 |
Cash and due from depository institutions | $6,483,000 | 4,537 |
Interest-bearing balances | $2,953,000 | 4,075 |
Securities | $24,802,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $39,954,000 | 4,613 |
Loan loss allowance | $797,000 | 4,022 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,243,000 | 3,207 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,936,000 | 3,645 |
Life insurance assets | $2,081,000 | 2,634 |
Total liabilities and capital | $76,418,000 | 4,537 |
Total liabilities | $67,048,000 | 4,526 |
Total deposits | $65,299,000 | 4,494 |
Interest-bearing deposits | $46,418,000 | 4,568 |
Deposits held in domestic offices | $65,299,000 | 4,494 |
% insured | 74.58% | 3,969 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,386 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $461,000 | 3,129 |
Subordinated debt | $0 | 101 |
All other liabilities | $288,000 | 4,391 |
Total equity capital | $9,370,000 | 4,463 |
Total bank equity capital | $9,370,000 | 4,463 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,393 |
Surplus | $250,000 | 4,931 |
Undivided profits | $9,045,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $554,000 | 3,950 |
Earning assets | $67,709,000 | 4,585 |
Long-term assets (5+ years) | $33,123,000 | 3,482 |
Average Assets, year-to-date | $78,506,500 | 4,500 |
Average Assets, quarterly | $77,404,500 | 4,532 |
Volatile liabilities | $2,034,000 | 4,702 |
Insider loans | $627,000 | 3,464 |
FHLB advances | $461,000 | 3,004 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,465,000 | 3,827 |
Tier 1 (core) risk-based capital | $9,897,000 | 4,404 |
Tier 2 risk-based capital | $583,000 | 4,263 |
Total risk weighted assets | $46,452,000 | 4,524 |
Total unused commitments | $8,465,000 | 3,827 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $78,391,000 | 4,549 |
Cash and due from depository institutions | $6,920,000 | 4,580 |
Interest-bearing balances | $2,963,000 | 4,150 |
Securities | $24,893,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,237 |
Net loans & leases | $39,865,000 | 4,644 |
Loan loss allowance | $797,000 | 4,036 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,280,000 | 3,210 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,933,000 | 3,620 |
Life insurance assets | $2,073,000 | 2,655 |
Total liabilities and capital | $78,391,000 | 4,549 |
Total liabilities | $69,013,000 | 4,539 |
Total deposits | $68,299,000 | 4,496 |
Interest-bearing deposits | $50,526,000 | 4,520 |
Deposits held in domestic offices | $68,299,000 | 4,496 |
% insured | 71.57% | 4,369 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $465,000 | 3,146 |
Subordinated debt | $0 | 101 |
All other liabilities | $249,000 | 4,407 |
Total equity capital | $9,378,000 | 4,483 |
Total bank equity capital | $9,378,000 | 4,483 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,446 |
Surplus | $250,000 | 4,988 |
Undivided profits | $9,053,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $597,000 | 3,668 |
Earning assets | $69,221,000 | 4,604 |
Long-term assets (5+ years) | $33,954,000 | 3,503 |
Average Assets, year-to-date | $79,202,670 | 4,527 |
Average Assets, quarterly | $78,246,000 | 4,551 |
Volatile liabilities | $1,108,000 | 4,986 |
Insider loans | $584,000 | 3,566 |
FHLB advances | $465,000 | 3,022 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,741,000 | 3,834 |
Tier 1 (core) risk-based capital | $9,781,000 | 4,439 |
Tier 2 risk-based capital | $593,000 | 4,264 |
Total risk weighted assets | $47,268,000 | 4,532 |
Total unused commitments | $8,741,000 | 3,834 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $78,101,000 | 4,605 |
Cash and due from depository institutions | $9,187,000 | 4,613 |
Interest-bearing balances | $2,708,000 | 4,420 |
Securities | $26,565,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $36,876,000 | 4,763 |
Loan loss allowance | $795,000 | 4,065 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,308,000 | 3,211 |
Other real estate owned | $268,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,897,000 | 3,625 |
Life insurance assets | $2,064,000 | 2,672 |
Total liabilities and capital | $78,101,000 | 4,605 |
Total liabilities | $68,745,000 | 4,595 |
Total deposits | $68,083,000 | 4,548 |
Interest-bearing deposits | $50,246,000 | 4,591 |
Deposits held in domestic offices | $68,083,000 | 4,548 |
% insured | 75.58% | 3,940 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $468,000 | 3,012 |
Subordinated debt | $0 | 102 |
All other liabilities | $194,000 | 4,610 |
Total equity capital | $9,356,000 | 4,520 |
Total bank equity capital | $9,356,000 | 4,520 |
Perpetual preferred stock | $0 | 94 |
Common stock | $75,000 | 4,491 |
Surplus | $250,000 | 5,046 |
Undivided profits | $9,031,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $440,000 | 4,181 |
Earning assets | $66,149,000 | 4,718 |
Long-term assets (5+ years) | $33,237,000 | 3,588 |
Average Assets, year-to-date | $79,608,500 | 4,579 |
Average Assets, quarterly | $79,608,500 | 4,579 |
Volatile liabilities | $1,104,000 | 5,011 |
Insider loans | $550,000 | 3,667 |
FHLB advances | $468,000 | 2,898 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,167,000 | 3,836 |
Tier 1 (core) risk-based capital | $9,687,000 | 4,476 |
Tier 2 risk-based capital | $569,000 | 4,343 |
Total risk weighted assets | $45,309,000 | 4,622 |
Total unused commitments | $9,167,000 | 3,836 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $81,116,000 | 4,599 |
Cash and due from depository institutions | $9,523,000 | 4,680 |
Interest-bearing balances | $2,472,000 | 4,419 |
Securities | $26,813,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,137 |
Net loans & leases | $37,277,000 | 4,815 |
Loan loss allowance | $790,000 | 4,116 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,336,000 | 3,226 |
Other real estate owned | $268,000 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,899,000 | 3,682 |
Life insurance assets | $2,055,000 | 2,695 |
Total liabilities and capital | $81,116,000 | 4,599 |
Total liabilities | $71,670,000 | 4,593 |
Total deposits | $71,038,000 | 4,539 |
Interest-bearing deposits | $54,107,000 | 4,533 |
Deposits held in domestic offices | $71,038,000 | 4,539 |
% insured | 70.77% | 4,540 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $472,000 | 3,150 |
Subordinated debt | $0 | 103 |
All other liabilities | $160,000 | 4,763 |
Total equity capital | $9,446,000 | 4,560 |
Total bank equity capital | $9,446,000 | 4,560 |
Perpetual preferred stock | $0 | 95 |
Common stock | $75,000 | 4,541 |
Surplus | $250,000 | 5,111 |
Undivided profits | $9,121,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $550,000 | 3,915 |
Earning assets | $68,562,000 | 4,716 |
Long-term assets (5+ years) | $33,242,000 | 3,644 |
Average Assets, year-to-date | $78,304,400 | 4,623 |
Average Assets, quarterly | $78,374,000 | 4,639 |
Volatile liabilities | $1,104,000 | 5,094 |
Insider loans | $548,000 | 3,720 |
FHLB advances | $472,000 | 3,045 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,156,000 | 3,957 |
Tier 1 (core) risk-based capital | $9,579,000 | 4,533 |
Tier 2 risk-based capital | $579,000 | 4,376 |
Total risk weighted assets | $46,154,000 | 4,656 |
Total unused commitments | $8,156,000 | 3,957 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $75,632,000 | 4,736 |
Cash and due from depository institutions | $5,815,000 | 4,711 |
Interest-bearing balances | $2,217,000 | 4,559 |
Securities | $27,955,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $36,501,000 | 4,878 |
Loan loss allowance | $806,000 | 4,127 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,373,000 | 3,233 |
Other real estate owned | $268,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,720,000 | 3,823 |
Life insurance assets | $2,045,000 | 2,722 |
Total liabilities and capital | $75,632,000 | 4,736 |
Total liabilities | $66,164,000 | 4,720 |
Total deposits | $64,356,000 | 4,687 |
Interest-bearing deposits | $47,369,000 | 4,747 |
Deposits held in domestic offices | $64,356,000 | 4,687 |
% insured | 79.28% | 3,498 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,438 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $475,000 | 3,271 |
Subordinated debt | $0 | 100 |
All other liabilities | $333,000 | 4,413 |
Total equity capital | $9,468,000 | 4,621 |
Total bank equity capital | $9,468,000 | 4,621 |
Perpetual preferred stock | $0 | 98 |
Common stock | $75,000 | 4,591 |
Surplus | $250,000 | 5,165 |
Undivided profits | $9,143,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $547,000 | 3,967 |
Earning assets | $66,673,000 | 4,797 |
Long-term assets (5+ years) | $32,591,000 | 3,747 |
Average Assets, year-to-date | $77,601,500 | 4,679 |
Average Assets, quarterly | $76,745,500 | 4,707 |
Volatile liabilities | $2,114,000 | 4,831 |
Insider loans | $566,000 | 3,728 |
FHLB advances | $475,000 | 3,151 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,598,000 | 4,037 |
Tier 1 (core) risk-based capital | $9,401,000 | 4,601 |
Tier 2 risk-based capital | $556,000 | 4,471 |
Total risk weighted assets | $44,235,000 | 4,752 |
Total unused commitments | $7,598,000 | 4,037 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $77,859,000 | 4,720 |
Cash and due from depository institutions | $4,905,000 | 4,663 |
Interest-bearing balances | $1,982,000 | 4,655 |
Securities | $27,125,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 750 |
Net loans & leases | $36,479,000 | 4,910 |
Loan loss allowance | $804,000 | 4,154 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,407,000 | 3,237 |
Other real estate owned | $268,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,675,000 | 3,811 |
Life insurance assets | $2,035,000 | 2,716 |
Total liabilities and capital | $77,859,000 | 4,720 |
Total liabilities | $68,440,000 | 4,705 |
Total deposits | $67,633,000 | 4,652 |
Interest-bearing deposits | $51,259,000 | 4,683 |
Deposits held in domestic offices | $67,633,000 | 4,652 |
% insured | 75.68% | 4,203 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $479,000 | 3,249 |
Subordinated debt | $0 | 99 |
All other liabilities | $328,000 | 4,311 |
Total equity capital | $9,419,000 | 4,643 |
Total bank equity capital | $9,419,000 | 4,643 |
Perpetual preferred stock | $0 | 102 |
Common stock | $75,000 | 4,630 |
Surplus | $250,000 | 5,209 |
Undivided profits | $9,094,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $498,000 | 4,016 |
Earning assets | $69,586,000 | 4,764 |
Long-term assets (5+ years) | $33,366,000 | 3,746 |
Average Assets, year-to-date | $78,258,000 | 4,699 |
Average Assets, quarterly | $77,248,500 | 4,728 |
Volatile liabilities | $1,114,000 | 5,109 |
Insider loans | $567,000 | 3,751 |
FHLB advances | $479,000 | 3,127 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,184,000 | 4,136 |
Tier 1 (core) risk-based capital | $9,333,000 | 4,621 |
Tier 2 risk-based capital | $564,000 | 4,481 |
Total risk weighted assets | $44,903,000 | 4,757 |
Total unused commitments | $7,184,000 | 4,136 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $76,638,000 | 4,783 |
Cash and due from depository institutions | $6,409,000 | 4,716 |
Interest-bearing balances | $1,741,000 | 4,909 |
Securities | $26,091,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $37,681,000 | 4,904 |
Loan loss allowance | $804,000 | 4,193 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,439,000 | 3,233 |
Other real estate owned | $346,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,672,000 | 3,830 |
Life insurance assets | $2,024,000 | 2,734 |
Total liabilities and capital | $76,638,000 | 4,783 |
Total liabilities | $67,315,000 | 4,769 |
Total deposits | $66,639,000 | 4,717 |
Interest-bearing deposits | $50,222,000 | 4,770 |
Deposits held in domestic offices | $66,639,000 | 4,717 |
% insured | 77.54% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $483,000 | 3,171 |
Subordinated debt | $0 | 105 |
All other liabilities | $193,000 | 4,808 |
Total equity capital | $9,323,000 | 4,667 |
Total bank equity capital | $9,323,000 | 4,667 |
Perpetual preferred stock | $0 | 106 |
Common stock | $75,000 | 4,682 |
Surplus | $250,000 | 5,263 |
Undivided profits | $8,998,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $488,000 | 4,017 |
Earning assets | $66,513,000 | 4,874 |
Long-term assets (5+ years) | $32,650,000 | 3,807 |
Average Assets, year-to-date | $78,457,500 | 4,744 |
Average Assets, quarterly | $78,457,500 | 4,744 |
Volatile liabilities | $821,000 | 5,280 |
Insider loans | $587,000 | 3,762 |
FHLB advances | $483,000 | 3,052 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,385,000 | 4,167 |
Tier 1 (core) risk-based capital | $9,377,000 | 4,640 |
Tier 2 risk-based capital | $575,000 | 4,499 |
Total risk weighted assets | $45,779,000 | 4,769 |
Total unused commitments | $7,385,000 | 4,167 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $80,277,000 | 4,755 |
Cash and due from depository institutions | $6,721,000 | 4,767 |
Interest-bearing balances | $1,731,000 | 4,853 |
Securities | $23,472,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 554 |
Net loans & leases | $38,546,000 | 4,927 |
Loan loss allowance | $908,000 | 4,014 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,468,000 | 3,245 |
Other real estate owned | $374,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,696,000 | 3,886 |
Life insurance assets | $2,014,000 | 2,738 |
Total liabilities and capital | $80,277,000 | 4,755 |
Total liabilities | $71,138,000 | 4,733 |
Total deposits | $70,492,000 | 4,676 |
Interest-bearing deposits | $54,388,000 | 4,683 |
Deposits held in domestic offices | $70,492,000 | 4,676 |
% insured | 71.32% | 4,748 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $486,000 | 3,290 |
Subordinated debt | $0 | 112 |
All other liabilities | $160,000 | 4,913 |
Total equity capital | $9,139,000 | 4,722 |
Total bank equity capital | $9,139,000 | 4,722 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 4,725 |
Surplus | $250,000 | 5,318 |
Undivided profits | $8,814,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $509,000 | 4,073 |
Earning assets | $69,749,000 | 4,835 |
Long-term assets (5+ years) | $30,400,000 | 3,931 |
Average Assets, year-to-date | $80,663,800 | 4,725 |
Average Assets, quarterly | $77,561,500 | 4,793 |
Volatile liabilities | $826,000 | 5,344 |
Insider loans | $648,000 | 3,719 |
FHLB advances | $486,000 | 3,170 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,796,000 | 4,234 |
Tier 1 (core) risk-based capital | $9,277,000 | 4,693 |
Tier 2 risk-based capital | $596,000 | 4,481 |
Total risk weighted assets | $47,365,000 | 4,760 |
Total unused commitments | $6,796,000 | 4,234 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $74,846,000 | 4,881 |
Cash and due from depository institutions | $3,926,000 | 4,796 |
Interest-bearing balances | $1,494,000 | 5,010 |
Securities | $23,232,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $42,094,000 | 4,851 |
Loan loss allowance | $908,000 | 4,049 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,505,000 | 3,231 |
Other real estate owned | $376,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,713,000 | 3,866 |
Life insurance assets | $2,003,000 | 2,744 |
Total liabilities and capital | $74,846,000 | 4,881 |
Total liabilities | $65,482,000 | 4,869 |
Total deposits | $64,408,000 | 4,825 |
Interest-bearing deposits | $47,740,000 | 4,895 |
Deposits held in domestic offices | $64,408,000 | 4,825 |
% insured | 79.21% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $489,000 | 3,370 |
Subordinated debt | $0 | 113 |
All other liabilities | $585,000 | 3,839 |
Total equity capital | $9,364,000 | 4,777 |
Total bank equity capital | $9,364,000 | 4,777 |
Perpetual preferred stock | $0 | 115 |
Common stock | $75,000 | 4,784 |
Surplus | $250,000 | 5,380 |
Undivided profits | $9,039,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $578,000 | 3,842 |
Earning assets | $66,820,000 | 4,926 |
Long-term assets (5+ years) | $29,073,000 | 4,008 |
Average Assets, year-to-date | $80,760,500 | 4,760 |
Average Assets, quarterly | $78,700,500 | 4,802 |
Volatile liabilities | $822,000 | 5,399 |
Insider loans | $279,000 | 4,486 |
FHLB advances | $489,000 | 3,246 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,332,000 | 4,336 |
Tier 1 (core) risk-based capital | $9,112,000 | 4,759 |
Tier 2 risk-based capital | $624,000 | 4,434 |
Total risk weighted assets | $49,637,000 | 4,718 |
Total unused commitments | $6,332,000 | 4,337 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $82,705,000 | 4,758 |
Cash and due from depository institutions | $4,458,000 | 4,851 |
Interest-bearing balances | $2,240,000 | 4,770 |
Securities | $23,370,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 941 |
Net loans & leases | $46,146,000 | 4,760 |
Loan loss allowance | $750,000 | 4,388 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,543,000 | 3,244 |
Other real estate owned | $373,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,815,000 | 3,784 |
Life insurance assets | $1,993,000 | 2,752 |
Total liabilities and capital | $82,705,000 | 4,758 |
Total liabilities | $73,226,000 | 4,738 |
Total deposits | $66,860,000 | 4,820 |
Interest-bearing deposits | $49,812,000 | 4,900 |
Deposits held in domestic offices | $66,860,000 | 4,820 |
% insured | 74.66% | 4,624 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,767,000 | 2,287 |
Subordinated debt | $0 | 116 |
All other liabilities | $599,000 | 3,722 |
Total equity capital | $9,479,000 | 4,785 |
Total bank equity capital | $9,479,000 | 4,785 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 4,848 |
Surplus | $250,000 | 5,452 |
Undivided profits | $9,154,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $669,000 | 3,476 |
Earning assets | $74,756,000 | 4,795 |
Long-term assets (5+ years) | $30,281,000 | 3,974 |
Average Assets, year-to-date | $82,782,000 | 4,748 |
Average Assets, quarterly | $81,418,000 | 4,788 |
Volatile liabilities | $822,000 | 5,447 |
Insider loans | $299,000 | 4,490 |
FHLB advances | $492,000 | 3,295 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,247,000 | 3,928 |
Tier 1 (core) risk-based capital | $9,187,000 | 4,763 |
Tier 2 risk-based capital | $688,000 | 4,318 |
Total risk weighted assets | $55,010,000 | 4,609 |
Total unused commitments | $9,247,000 | 3,928 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $80,131,000 | 4,867 |
Cash and due from depository institutions | $4,737,000 | 4,884 |
Interest-bearing balances | $2,225,000 | 4,889 |
Securities | $23,788,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $46,037,000 | 4,780 |
Loan loss allowance | $750,000 | 4,421 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,582,000 | 3,230 |
Other real estate owned | $373,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,614,000 | 3,906 |
Life insurance assets | $1,982,000 | 2,745 |
Total liabilities and capital | $80,131,000 | 4,867 |
Total liabilities | $70,817,000 | 4,838 |
Total deposits | $63,570,000 | 4,941 |
Interest-bearing deposits | $48,543,000 | 4,978 |
Deposits held in domestic offices | $63,570,000 | 4,941 |
% insured | 81.08% | 3,640 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,185 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,084,000 | 2,465 |
Subordinated debt | $0 | 118 |
All other liabilities | $463,000 | 3,994 |
Total equity capital | $9,314,000 | 4,813 |
Total bank equity capital | $9,314,000 | 4,813 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 4,897 |
Surplus | $250,000 | 5,509 |
Undivided profits | $8,989,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $468,000 | 4,202 |
Earning assets | $72,050,000 | 4,878 |
Long-term assets (5+ years) | $28,472,000 | 4,097 |
Average Assets, year-to-date | $82,820,500 | 4,791 |
Average Assets, quarterly | $82,820,500 | 4,791 |
Volatile liabilities | $3,566,000 | 4,406 |
Insider loans | $332,000 | 4,426 |
FHLB advances | $495,000 | 3,254 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,185,000 | 4,286 |
Tier 1 (core) risk-based capital | $9,125,000 | 4,783 |
Tier 2 risk-based capital | $682,000 | 4,356 |
Total risk weighted assets | $54,510,000 | 4,645 |
Total unused commitments | $7,185,000 | 4,286 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $85,510,000 | 4,787 |
Cash and due from depository institutions | $10,734,000 | 4,923 |
Interest-bearing balances | $2,235,000 | 4,818 |
Securities | $23,615,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $45,477,000 | 4,834 |
Loan loss allowance | $749,000 | 4,442 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,617,000 | 3,231 |
Other real estate owned | $369,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,698,000 | 3,927 |
Life insurance assets | $1,972,000 | 2,740 |
Total liabilities and capital | $85,510,000 | 4,787 |
Total liabilities | $76,360,000 | 4,757 |
Total deposits | $72,319,000 | 4,778 |
Interest-bearing deposits | $54,447,000 | 4,832 |
Deposits held in domestic offices | $72,319,000 | 4,778 |
% insured | 72.86% | 4,918 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,614,000 | 2,693 |
Subordinated debt | $0 | 118 |
All other liabilities | $427,000 | 4,100 |
Total equity capital | $9,150,000 | 4,850 |
Total bank equity capital | $9,150,000 | 4,850 |
Perpetual preferred stock | $0 | 135 |
Common stock | $75,000 | 4,952 |
Surplus | $250,000 | 5,560 |
Undivided profits | $8,825,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $570,000 | 3,842 |
Earning assets | $71,327,000 | 4,935 |
Long-term assets (5+ years) | $26,943,000 | 4,211 |
Average Assets, year-to-date | $82,129,000 | 4,823 |
Average Assets, quarterly | $82,084,000 | 4,842 |
Volatile liabilities | $866,000 | 5,547 |
Insider loans | $305,000 | 4,548 |
FHLB advances | $498,000 | 3,378 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,721,000 | 4,310 |
Tier 1 (core) risk-based capital | $9,053,000 | 4,825 |
Tier 2 risk-based capital | $692,000 | 4,367 |
Total risk weighted assets | $55,320,000 | 4,671 |
Total unused commitments | $6,721,000 | 4,310 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $78,658,000 | 4,962 |
Cash and due from depository institutions | $5,994,000 | 5,100 |
Interest-bearing balances | $1,999,000 | 4,946 |
Securities | $21,598,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $45,365,000 | 4,873 |
Loan loss allowance | $749,000 | 4,511 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,646,000 | 3,239 |
Other real estate owned | $392,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,663,000 | 3,966 |
Life insurance assets | $1,960,000 | 2,741 |
Total liabilities and capital | $78,658,000 | 4,962 |
Total liabilities | $69,564,000 | 4,936 |
Total deposits | $65,350,000 | 4,962 |
Interest-bearing deposits | $47,738,000 | 5,083 |
Deposits held in domestic offices | $65,350,000 | 4,962 |
% insured | 81.56% | 3,708 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,664,000 | 2,699 |
Subordinated debt | $0 | 120 |
All other liabilities | $550,000 | 4,034 |
Total equity capital | $9,094,000 | 4,934 |
Total bank equity capital | $9,094,000 | 4,934 |
Perpetual preferred stock | $0 | 149 |
Common stock | $75,000 | 5,026 |
Surplus | $250,000 | 5,636 |
Undivided profits | $8,769,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $572,000 | 3,939 |
Earning assets | $68,962,000 | 5,032 |
Long-term assets (5+ years) | $24,652,000 | 4,413 |
Average Assets, year-to-date | $81,283,750 | 4,897 |
Average Assets, quarterly | $79,253,000 | 4,953 |
Volatile liabilities | $867,000 | 5,630 |
Insider loans | $132,000 | 5,097 |
FHLB advances | $501,000 | 3,400 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,321,000 | 3,641 |
Tier 1 (core) risk-based capital | $8,950,000 | 4,906 |
Tier 2 risk-based capital | $678,000 | 4,439 |
Total risk weighted assets | $54,137,000 | 4,731 |
Total unused commitments | $11,321,000 | 3,641 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $79,848,000 | 4,983 |
Cash and due from depository institutions | $6,078,000 | 5,148 |
Interest-bearing balances | $2,472,000 | 4,728 |
Securities | $22,435,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $45,487,000 | 4,897 |
Loan loss allowance | $704,000 | 4,655 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,682,000 | 3,242 |
Other real estate owned | $353,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,813,000 | 3,884 |
Life insurance assets | $1,950,000 | 2,747 |
Total liabilities and capital | $79,848,000 | 4,983 |
Total liabilities | $70,930,000 | 4,954 |
Total deposits | $68,619,000 | 4,923 |
Interest-bearing deposits | $51,534,000 | 5,018 |
Deposits held in domestic offices | $68,619,000 | 4,923 |
% insured | 79.89% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,824,000 | 3,191 |
Subordinated debt | $0 | 123 |
All other liabilities | $487,000 | 4,032 |
Total equity capital | $8,918,000 | 4,979 |
Total bank equity capital | $8,918,000 | 4,979 |
Perpetual preferred stock | $0 | 164 |
Common stock | $75,000 | 5,082 |
Surplus | $250,000 | 5,703 |
Undivided profits | $8,593,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $716,000 | 3,344 |
Earning assets | $70,394,000 | 5,039 |
Long-term assets (5+ years) | $23,186,000 | 4,558 |
Average Assets, year-to-date | $82,159,000 | 4,931 |
Average Assets, quarterly | $80,558,500 | 4,970 |
Volatile liabilities | $1,170,000 | 5,524 |
Insider loans | $164,000 | 5,048 |
FHLB advances | $504,000 | 3,431 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,012,000 | 3,720 |
Tier 1 (core) risk-based capital | $8,852,000 | 4,956 |
Tier 2 risk-based capital | $682,000 | 4,464 |
Total risk weighted assets | $54,533,000 | 4,747 |
Total unused commitments | $11,012,000 | 3,720 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $81,269,000 | 5,001 |
Cash and due from depository institutions | $8,742,000 | 5,201 |
Interest-bearing balances | $2,459,000 | 4,981 |
Securities | $23,138,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $43,665,000 | 4,969 |
Loan loss allowance | $652,000 | 4,831 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,718,000 | 3,238 |
Other real estate owned | $358,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,648,000 | 3,929 |
Life insurance assets | $1,939,000 | 2,731 |
Total liabilities and capital | $81,269,000 | 5,001 |
Total liabilities | $72,368,000 | 4,973 |
Total deposits | $70,131,000 | 4,962 |
Interest-bearing deposits | $52,731,000 | 5,038 |
Deposits held in domestic offices | $70,131,000 | 4,962 |
% insured | 82.31% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,782,000 | 3,035 |
Subordinated debt | $0 | 128 |
All other liabilities | $455,000 | 4,166 |
Total equity capital | $8,901,000 | 5,034 |
Total bank equity capital | $8,901,000 | 5,034 |
Perpetual preferred stock | $0 | 175 |
Common stock | $75,000 | 5,142 |
Surplus | $250,000 | 5,770 |
Undivided profits | $8,576,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $508,000 | 4,037 |
Earning assets | $69,262,000 | 5,124 |
Long-term assets (5+ years) | $22,865,000 | 4,591 |
Average Assets, year-to-date | $83,314,500 | 4,955 |
Average Assets, quarterly | $83,314,500 | 4,955 |
Volatile liabilities | $1,166,000 | 5,518 |
Insider loans | $95,000 | 5,319 |
FHLB advances | $507,000 | 3,308 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,319,000 | 3,701 |
Tier 1 (core) risk-based capital | $8,757,000 | 4,995 |
Tier 2 risk-based capital | $652,000 | 4,516 |
Total risk weighted assets | $53,197,000 | 4,811 |
Total unused commitments | $11,319,000 | 3,701 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $85,450,000 | 4,961 |
Cash and due from depository institutions | $17,168,000 | 5,256 |
Interest-bearing balances | $2,469,000 | 4,786 |
Securities | $20,931,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $41,708,000 | 5,122 |
Loan loss allowance | $561,000 | 5,114 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,737,000 | 3,286 |
Other real estate owned | $363,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,543,000 | 4,072 |
Life insurance assets | $1,927,000 | 2,738 |
Total liabilities and capital | $85,450,000 | 4,961 |
Total liabilities | $76,647,000 | 4,932 |
Total deposits | $74,705,000 | 4,884 |
Interest-bearing deposits | $55,207,000 | 4,998 |
Deposits held in domestic offices | $74,705,000 | 4,884 |
% insured | 75.46% | 5,008 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,570,000 | 3,243 |
Subordinated debt | $0 | 126 |
All other liabilities | $372,000 | 4,440 |
Total equity capital | $8,803,000 | 5,087 |
Total bank equity capital | $8,803,000 | 5,087 |
Perpetual preferred stock | $0 | 187 |
Common stock | $75,000 | 5,224 |
Surplus | $250,000 | 5,859 |
Undivided profits | $8,478,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $486,000 | 4,272 |
Earning assets | $65,108,000 | 5,284 |
Long-term assets (5+ years) | $19,375,000 | 4,871 |
Average Assets, year-to-date | $77,834,400 | 5,114 |
Average Assets, quarterly | $79,756,500 | 5,089 |
Volatile liabilities | $1,164,000 | 5,677 |
Insider loans | $153,000 | 5,224 |
FHLB advances | $510,000 | 3,461 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,131,000 | 3,971 |
Tier 1 (core) risk-based capital | $8,701,000 | 5,049 |
Tier 2 risk-based capital | $561,000 | 4,885 |
Total risk weighted assets | $52,071,000 | 4,923 |
Total unused commitments | $9,131,000 | 3,971 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $74,063,000 | 5,256 |
Cash and due from depository institutions | $7,819,000 | 5,326 |
Interest-bearing balances | $2,478,000 | 4,783 |
Securities | $18,982,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $41,521,000 | 5,168 |
Loan loss allowance | $561,000 | 5,162 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,826,000 | 3,260 |
Other real estate owned | $370,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,545,000 | 4,127 |
Life insurance assets | $1,916,000 | 2,736 |
Total liabilities and capital | $74,063,000 | 5,256 |
Total liabilities | $65,440,000 | 5,237 |
Total deposits | $63,464,000 | 5,222 |
Interest-bearing deposits | $46,466,000 | 5,368 |
Deposits held in domestic offices | $63,464,000 | 5,222 |
% insured | 87.86% | 2,550 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,398,000 | 3,315 |
Subordinated debt | $0 | 131 |
All other liabilities | $578,000 | 4,027 |
Total equity capital | $8,623,000 | 5,155 |
Total bank equity capital | $8,623,000 | 5,155 |
Perpetual preferred stock | $0 | 194 |
Common stock | $75,000 | 5,291 |
Surplus | $250,000 | 5,930 |
Undivided profits | $8,298,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $503,000 | 4,316 |
Earning assets | $62,981,000 | 5,373 |
Long-term assets (5+ years) | $15,990,000 | 5,242 |
Average Assets, year-to-date | $75,930,500 | 5,209 |
Average Assets, quarterly | $74,151,500 | 5,249 |
Volatile liabilities | $1,160,000 | 5,744 |
Insider loans | $179,000 | 5,197 |
FHLB advances | $513,000 | 3,477 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,954,000 | 3,733 |
Tier 1 (core) risk-based capital | $8,530,000 | 5,129 |
Tier 2 risk-based capital | $561,000 | 4,923 |
Total risk weighted assets | $50,021,000 | 5,025 |
Total unused commitments | $10,954,000 | 3,733 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $74,240,000 | 5,286 |
Cash and due from depository institutions | $5,671,000 | 5,483 |
Interest-bearing balances | $2,463,000 | 4,856 |
Securities | $18,659,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $43,908,000 | 5,120 |
Loan loss allowance | $500,000 | 5,361 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,860,000 | 3,260 |
Other real estate owned | $357,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,785,000 | 3,962 |
Life insurance assets | $1,904,000 | 2,731 |
Total liabilities and capital | $74,240,000 | 5,286 |
Total liabilities | $65,726,000 | 5,279 |
Total deposits | $63,488,000 | 5,265 |
Interest-bearing deposits | $46,922,000 | 5,405 |
Deposits held in domestic offices | $63,488,000 | 5,265 |
% insured | 83.04% | 3,961 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,754 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $701,000 | 3,569 |
Subordinated debt | $0 | 135 |
All other liabilities | $537,000 | 4,017 |
Total equity capital | $8,514,000 | 5,203 |
Total bank equity capital | $8,514,000 | 5,203 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 5,342 |
Surplus | $250,000 | 5,989 |
Undivided profits | $8,189,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $743,000 | 3,317 |
Earning assets | $65,030,000 | 5,360 |
Long-term assets (5+ years) | $14,631,000 | 5,400 |
Average Assets, year-to-date | $76,553,000 | 5,236 |
Average Assets, quarterly | $74,704,500 | 5,280 |
Volatile liabilities | $2,159,000 | 5,275 |
Insider loans | $193,000 | 5,187 |
FHLB advances | $516,000 | 3,467 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,115,000 | 3,879 |
Tier 1 (core) risk-based capital | $8,419,000 | 5,181 |
Tier 2 risk-based capital | $500,000 | 5,127 |
Total risk weighted assets | $52,095,000 | 4,984 |
Total unused commitments | $10,115,000 | 3,879 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $75,169,000 | 5,327 |
Cash and due from depository institutions | $6,148,000 | 5,435 |
Interest-bearing balances | $2,461,000 | 5,102 |
Securities | $20,019,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $43,388,000 | 5,156 |
Loan loss allowance | $606,000 | 5,162 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,897,000 | 3,262 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,717,000 | 4,044 |
Life insurance assets | $1,892,000 | 2,730 |
Total liabilities and capital | $75,169,000 | 5,327 |
Total liabilities | $66,756,000 | 5,305 |
Total deposits | $65,077,000 | 5,277 |
Interest-bearing deposits | $48,253,000 | 5,428 |
Deposits held in domestic offices | $65,077,000 | 5,277 |
% insured | 86.07% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,228,000 | 3,251 |
Subordinated debt | $0 | 134 |
All other liabilities | $451,000 | 4,213 |
Total equity capital | $8,413,000 | 5,220 |
Total bank equity capital | $8,413,000 | 5,220 |
Perpetual preferred stock | $0 | 201 |
Common stock | $75,000 | 5,394 |
Surplus | $250,000 | 6,054 |
Undivided profits | $8,088,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $527,000 | 4,101 |
Earning assets | $65,868,000 | 5,380 |
Long-term assets (5+ years) | $13,642,000 | 5,504 |
Average Assets, year-to-date | $77,709,500 | 5,261 |
Average Assets, quarterly | $77,709,500 | 5,261 |
Volatile liabilities | $1,453,000 | 5,591 |
Insider loans | $337,000 | 4,807 |
FHLB advances | $518,000 | 3,375 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,346,000 | 3,904 |
Tier 1 (core) risk-based capital | $8,377,000 | 5,216 |
Tier 2 risk-based capital | $606,000 | 4,858 |
Total risk weighted assets | $51,613,000 | 5,026 |
Total unused commitments | $10,346,000 | 3,904 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $80,250,000 | 5,238 |
Cash and due from depository institutions | $15,299,000 | 5,259 |
Interest-bearing balances | $2,460,000 | 4,974 |
Securities | $18,330,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $41,030,000 | 5,313 |
Loan loss allowance | $606,000 | 5,212 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,932,000 | 3,268 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,659,000 | 4,165 |
Life insurance assets | $1,880,000 | 2,722 |
Total liabilities and capital | $80,250,000 | 5,238 |
Total liabilities | $71,835,000 | 5,215 |
Total deposits | $70,489,000 | 5,158 |
Interest-bearing deposits | $51,131,000 | 5,335 |
Deposits held in domestic offices | $70,489,000 | 5,158 |
% insured | 74.76% | 5,534 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $900,000 | 3,534 |
Subordinated debt | $0 | 136 |
All other liabilities | $446,000 | 4,218 |
Total equity capital | $8,415,000 | 5,210 |
Total bank equity capital | $8,415,000 | 5,210 |
Perpetual preferred stock | $0 | 206 |
Common stock | $75,000 | 5,455 |
Surplus | $250,000 | 6,133 |
Undivided profits | $8,090,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $485,000 | 4,424 |
Earning assets | $61,820,000 | 5,544 |
Long-term assets (5+ years) | $11,198,000 | 5,740 |
Average Assets, year-to-date | $74,948,000 | 5,354 |
Average Assets, quarterly | $76,937,000 | 5,309 |
Volatile liabilities | $1,153,000 | 5,890 |
Insider loans | $274,000 | 5,016 |
FHLB advances | $520,000 | 3,499 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,031,000 | 3,693 |
Tier 1 (core) risk-based capital | $8,420,000 | 5,206 |
Tier 2 risk-based capital | $606,000 | 4,903 |
Total risk weighted assets | $50,721,000 | 5,123 |
Total unused commitments | $11,031,000 | 3,693 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $73,624,000 | 5,431 |
Cash and due from depository institutions | $7,194,000 | 5,303 |
Interest-bearing balances | $2,225,000 | 5,105 |
Securities | $20,989,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $39,800,000 | 5,398 |
Loan loss allowance | $571,000 | 5,370 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,977,000 | 3,239 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,664,000 | 4,167 |
Life insurance assets | $1,866,000 | 2,681 |
Total liabilities and capital | $73,624,000 | 5,431 |
Total liabilities | $65,199,000 | 5,424 |
Total deposits | $64,023,000 | 5,373 |
Interest-bearing deposits | $45,222,000 | 5,603 |
Deposits held in domestic offices | $64,023,000 | 5,372 |
% insured | 84.93% | 3,825 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $544,000 | 3,669 |
Subordinated debt | $0 | 150 |
All other liabilities | $632,000 | 3,935 |
Total equity capital | $8,425,000 | 5,267 |
Total bank equity capital | $8,425,000 | 5,267 |
Perpetual preferred stock | $0 | 217 |
Common stock | $75,000 | 5,518 |
Surplus | $250,000 | 6,205 |
Undivided profits | $8,100,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $528,000 | 4,347 |
Earning assets | $63,014,000 | 5,548 |
Long-term assets (5+ years) | $11,460,000 | 5,767 |
Average Assets, year-to-date | $73,622,500 | 5,436 |
Average Assets, quarterly | $72,977,500 | 5,441 |
Volatile liabilities | $1,148,000 | 5,964 |
Insider loans | $266,000 | 5,091 |
FHLB advances | $524,000 | 3,519 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,038,000 | 3,465 |
Tier 1 (core) risk-based capital | $8,369,000 | 5,260 |
Tier 2 risk-based capital | $571,000 | 5,060 |
Total risk weighted assets | $48,366,000 | 5,224 |
Total unused commitments | $13,038,000 | 3,465 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $72,331,000 | 5,491 |
Cash and due from depository institutions | $5,450,000 | 5,339 |
Interest-bearing balances | $1,729,000 | 5,458 |
Securities | $21,094,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $39,975,000 | 5,400 |
Loan loss allowance | $531,000 | 5,508 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,013,000 | 3,235 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,799,000 | 4,059 |
Life insurance assets | $1,853,000 | 2,657 |
Total liabilities and capital | $72,331,000 | 5,491 |
Total liabilities | $64,007,000 | 5,485 |
Total deposits | $62,888,000 | 5,431 |
Interest-bearing deposits | $46,817,000 | 5,589 |
Deposits held in domestic offices | $62,888,000 | 5,431 |
% insured | 83.25% | 4,370 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $546,000 | 3,642 |
Subordinated debt | $0 | 152 |
All other liabilities | $573,000 | 3,995 |
Total equity capital | $8,324,000 | 5,307 |
Total bank equity capital | $8,324,000 | 5,307 |
Perpetual preferred stock | $0 | 228 |
Common stock | $75,000 | 5,560 |
Surplus | $250,000 | 6,251 |
Undivided profits | $7,999,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $675,000 | 3,694 |
Earning assets | $62,798,000 | 5,592 |
Long-term assets (5+ years) | $10,055,000 | 5,924 |
Average Assets, year-to-date | $73,622,000 | 5,470 |
Average Assets, quarterly | $72,630,000 | 5,487 |
Volatile liabilities | $1,147,000 | 5,968 |
Insider loans | $70,000 | 5,867 |
FHLB advances | $526,000 | 3,494 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,826,000 | 3,767 |
Tier 1 (core) risk-based capital | $8,315,000 | 5,281 |
Tier 2 risk-based capital | $531,000 | 5,200 |
Total risk weighted assets | $48,394,000 | 5,258 |
Total unused commitments | $10,826,000 | 3,767 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $72,929,000 | 5,539 |
Cash and due from depository institutions | $5,991,000 | 5,376 |
Interest-bearing balances | $2,684,000 | 5,296 |
Securities | $22,571,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $45,000 | 3,317 |
Net loans & leases | $38,682,000 | 5,471 |
Loan loss allowance | $542,000 | 5,540 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,994,000 | 3,262 |
Other real estate owned | $0 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,646,000 | 4,149 |
Life insurance assets | $1,840,000 | 2,642 |
Total liabilities and capital | $72,929,000 | 5,539 |
Total liabilities | $64,536,000 | 5,532 |
Total deposits | $63,238,000 | 5,484 |
Interest-bearing deposits | $46,351,000 | 5,672 |
Deposits held in domestic offices | $63,238,000 | 5,484 |
% insured | 84.39% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $666,000 | 3,523 |
Subordinated debt | $0 | 155 |
All other liabilities | $632,000 | 3,958 |
Total equity capital | $8,393,000 | 5,401 |
Total bank equity capital | $8,393,000 | 5,401 |
Perpetual preferred stock | $0 | 239 |
Common stock | $75,000 | 5,623 |
Surplus | $250,000 | 6,320 |
Undivided profits | $8,068,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $477,000 | 4,539 |
Earning assets | $63,982,000 | 5,620 |
Long-term assets (5+ years) | $9,391,000 | 6,031 |
Average Assets, year-to-date | $74,267,500 | 5,506 |
Average Assets, quarterly | $74,267,500 | 5,506 |
Volatile liabilities | $1,258,000 | 5,899 |
Insider loans | $68,000 | 5,936 |
FHLB advances | $529,000 | 3,415 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,549,000 | 3,867 |
Tier 1 (core) risk-based capital | $8,227,000 | 5,325 |
Tier 2 risk-based capital | $542,000 | 5,194 |
Total risk weighted assets | $47,284,000 | 5,309 |
Total unused commitments | $10,549,000 | 3,868 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $75,606,000 | 5,510 |
Cash and due from depository institutions | $7,164,000 | 5,517 |
Interest-bearing balances | $1,738,000 | 5,564 |
Securities | $21,907,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $40,719,000 | 5,470 |
Loan loss allowance | $514,000 | 5,627 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,028,000 | 3,253 |
Other real estate owned | $0 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,788,000 | 4,101 |
Life insurance assets | $1,826,000 | 2,612 |
Total liabilities and capital | $75,606,000 | 5,510 |
Total liabilities | $67,285,000 | 5,482 |
Total deposits | $65,097,000 | 5,446 |
Interest-bearing deposits | $47,107,000 | 5,661 |
Deposits held in domestic offices | $65,097,000 | 5,445 |
% insured | 83.15% | 5,321 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,451,000 | 3,443 |
Subordinated debt | $0 | 159 |
All other liabilities | $737,000 | 3,742 |
Total equity capital | $8,321,000 | 5,447 |
Total bank equity capital | $8,321,000 | 5,447 |
Perpetual preferred stock | $0 | 246 |
Common stock | $75,000 | 5,673 |
Surplus | $250,000 | 6,379 |
Undivided profits | $7,996,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $588,000 | 4,074 |
Earning assets | $64,364,000 | 5,638 |
Long-term assets (5+ years) | $8,325,000 | 6,149 |
Average Assets, year-to-date | $75,675,200 | 5,467 |
Average Assets, quarterly | $74,844,000 | 5,507 |
Volatile liabilities | $2,041,000 | 5,589 |
Insider loans | $43,000 | 6,121 |
FHLB advances | $531,000 | 3,611 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,883,000 | 4,063 |
Tier 1 (core) risk-based capital | $8,136,000 | 5,364 |
Tier 2 risk-based capital | $514,000 | 5,326 |
Total risk weighted assets | $49,590,000 | 5,287 |
Total unused commitments | $8,883,000 | 4,063 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $74,082,000 | 5,578 |
Cash and due from depository institutions | $6,769,000 | 5,598 |
Interest-bearing balances | $1,728,000 | 5,508 |
Securities | $23,594,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $37,920,000 | 5,652 |
Loan loss allowance | $514,000 | 5,725 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,087,000 | 3,238 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,712,000 | 4,212 |
Life insurance assets | $1,812,000 | 2,585 |
Total liabilities and capital | $74,082,000 | 5,578 |
Total liabilities | $65,718,000 | 5,557 |
Total deposits | $59,440,000 | 5,665 |
Interest-bearing deposits | $42,819,000 | 5,884 |
Deposits held in domestic offices | $59,440,000 | 5,665 |
% insured | 90.14% | 3,578 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,288 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,408,000 | 3,531 |
Subordinated debt | $0 | 163 |
All other liabilities | $870,000 | 3,668 |
Total equity capital | $8,364,000 | 5,509 |
Total bank equity capital | $8,364,000 | 5,508 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 5,757 |
Surplus | $250,000 | 6,473 |
Undivided profits | $8,039,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $552,000 | 4,493 |
Earning assets | $63,242,000 | 5,703 |
Long-term assets (5+ years) | $8,508,000 | 6,170 |
Average Assets, year-to-date | $75,692,500 | 5,526 |
Average Assets, quarterly | $73,950,500 | 5,576 |
Volatile liabilities | $5,989,000 | 4,144 |
Insider loans | $127,000 | 5,805 |
FHLB advances | $533,000 | 3,682 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,786,000 | 3,716 |
Tier 1 (core) risk-based capital | $8,162,000 | 5,420 |
Tier 2 risk-based capital | $514,000 | 5,406 |
Total risk weighted assets | $47,295,000 | 5,422 |
Total unused commitments | $10,786,000 | 3,716 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $73,819,000 | 5,612 |
Cash and due from depository institutions | $5,922,000 | 5,640 |
Interest-bearing balances | $1,247,000 | 5,707 |
Securities | $24,853,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $37,096,000 | 5,708 |
Loan loss allowance | $413,000 | 6,049 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,084,000 | 3,251 |
Other real estate owned | $85,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,779,000 | 4,153 |
Life insurance assets | $1,797,000 | 2,560 |
Total liabilities and capital | $73,819,000 | 5,612 |
Total liabilities | $65,404,000 | 5,600 |
Total deposits | $63,389,000 | 5,567 |
Interest-bearing deposits | $46,825,000 | 5,786 |
Deposits held in domestic offices | $63,389,000 | 5,566 |
% insured | 82.47% | 5,782 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,226,000 | 3,637 |
Subordinated debt | $0 | 180 |
All other liabilities | $789,000 | 3,669 |
Total equity capital | $8,415,000 | 5,487 |
Total bank equity capital | $8,415,000 | 5,485 |
Perpetual preferred stock | $0 | 254 |
Common stock | $75,000 | 5,812 |
Surplus | $250,000 | 6,520 |
Undivided profits | $8,090,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $625,000 | 4,047 |
Earning assets | $63,196,000 | 5,732 |
Long-term assets (5+ years) | $8,636,000 | 6,157 |
Average Assets, year-to-date | $76,229,330 | 5,540 |
Average Assets, quarterly | $74,698,500 | 5,600 |
Volatile liabilities | $2,054,000 | 5,716 |
Insider loans | $107,000 | 5,966 |
FHLB advances | $536,000 | 3,737 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,556,000 | 3,552 |
Tier 1 (core) risk-based capital | $8,245,000 | 5,383 |
Tier 2 risk-based capital | $413,000 | 5,782 |
Total risk weighted assets | $46,310,000 | 5,489 |
Total unused commitments | $11,556,000 | 3,552 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $75,578,000 | 5,627 |
Cash and due from depository institutions | $8,061,000 | 5,669 |
Interest-bearing balances | $4,017,000 | 4,767 |
Securities | $24,983,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $240,000 | 3,353 |
Net loans & leases | $35,993,000 | 5,783 |
Loan loss allowance | $412,000 | 6,098 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,077,000 | 3,277 |
Other real estate owned | $229,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,995,000 | 4,006 |
Life insurance assets | $1,783,000 | 2,538 |
Total liabilities and capital | $75,578,000 | 5,627 |
Total liabilities | $67,324,000 | 5,606 |
Total deposits | $66,080,000 | 5,556 |
Interest-bearing deposits | $49,570,000 | 5,721 |
Deposits held in domestic offices | $66,080,000 | 5,555 |
% insured | 80.16% | 6,175 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $558,000 | 3,918 |
Subordinated debt | $0 | 185 |
All other liabilities | $686,000 | 3,907 |
Total equity capital | $8,254,000 | 5,536 |
Total bank equity capital | $8,254,000 | 5,534 |
Perpetual preferred stock | $0 | 259 |
Common stock | $75,000 | 5,862 |
Surplus | $250,000 | 6,571 |
Undivided profits | $7,929,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $565,000 | 4,292 |
Earning assets | $65,233,000 | 5,723 |
Long-term assets (5+ years) | $9,172,000 | 6,130 |
Average Assets, year-to-date | $77,434,500 | 5,545 |
Average Assets, quarterly | $77,434,500 | 5,545 |
Volatile liabilities | $1,127,000 | 6,244 |
Insider loans | $25,000 | 6,405 |
FHLB advances | $538,000 | 3,766 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,941,000 | 3,752 |
Tier 1 (core) risk-based capital | $8,129,000 | 5,426 |
Tier 2 risk-based capital | $412,000 | 5,828 |
Total risk weighted assets | $45,987,000 | 5,536 |
Total unused commitments | $10,941,000 | 3,752 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $79,291,000 | 5,515 |
Cash and due from depository institutions | $12,793,000 | 5,708 |
Interest-bearing balances | $4,959,000 | 4,133 |
Securities | $22,066,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $31,000 | 3,551 |
Net loans & leases | $38,263,000 | 5,748 |
Loan loss allowance | $412,000 | 6,106 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,109,000 | 3,254 |
Other real estate owned | $234,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,795,000 | 4,235 |
Life insurance assets | $1,767,000 | 2,514 |
Total liabilities and capital | $79,291,000 | 5,515 |
Total liabilities | $71,185,000 | 5,476 |
Total deposits | $69,182,000 | 5,419 |
Interest-bearing deposits | $53,338,000 | 5,548 |
Deposits held in domestic offices | $69,182,000 | 5,418 |
% insured | 76.02% | 6,629 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,460,000 | 3,768 |
Subordinated debt | $0 | 193 |
All other liabilities | $543,000 | 4,381 |
Total equity capital | $8,106,000 | 5,580 |
Total bank equity capital | $8,106,000 | 5,578 |
Perpetual preferred stock | $0 | 263 |
Common stock | $75,000 | 5,897 |
Surplus | $250,000 | 6,624 |
Undivided profits | $7,781,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $481,000 | 4,869 |
Earning assets | $65,319,000 | 5,731 |
Long-term assets (5+ years) | $7,415,000 | 5,721 |
Average Assets, year-to-date | $69,269,800 | 5,765 |
Average Assets, quarterly | $73,465,000 | 5,672 |
Volatile liabilities | $3,027,000 | 5,413 |
Insider loans | $61,000 | 6,262 |
FHLB advances | $540,000 | 3,926 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,264,000 | 3,976 |
Tier 1 (core) risk-based capital | $8,010,000 | 5,458 |
Tier 2 risk-based capital | $412,000 | 5,851 |
Total risk weighted assets | $48,887,000 | 5,476 |
Total unused commitments | $9,264,000 | 3,978 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $67,639,000 | 5,885 |
Cash and due from depository institutions | $8,383,000 | 5,755 |
Interest-bearing balances | $4,846,000 | 4,213 |
Securities | $17,420,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $158,000 | 3,495 |
Net loans & leases | $35,836,000 | 5,899 |
Loan loss allowance | $411,000 | 6,180 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,905,000 | 3,437 |
Other real estate owned | $234,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,703,000 | 4,355 |
Life insurance assets | $1,750,000 | 2,502 |
Total liabilities and capital | $67,639,000 | 5,885 |
Total liabilities | $59,584,000 | 5,877 |
Total deposits | $58,508,000 | 5,800 |
Interest-bearing deposits | $44,511,000 | 5,956 |
Deposits held in domestic offices | $58,508,000 | 5,799 |
% insured | 89.57% | 4,100 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $563,000 | 4,221 |
Subordinated debt | $0 | 206 |
All other liabilities | $513,000 | 4,719 |
Total equity capital | $8,055,000 | 5,669 |
Total bank equity capital | $8,055,000 | 5,667 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $250,000 | 6,689 |
Undivided profits | $7,730,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $563,000 | 4,566 |
Earning assets | $58,260,000 | 5,976 |
Long-term assets (5+ years) | $4,048,000 | 6,161 |
Average Assets, year-to-date | $66,764,500 | 5,884 |
Average Assets, quarterly | $67,376,500 | 5,881 |
Volatile liabilities | $1,116,000 | 6,406 |
Insider loans | $70,000 | 6,294 |
FHLB advances | $543,000 | 4,024 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,991,000 | 4,035 |
Tier 1 (core) risk-based capital | $7,914,000 | 5,548 |
Tier 2 risk-based capital | $411,000 | 5,909 |
Total risk weighted assets | $44,194,000 | 5,684 |
Total unused commitments | $8,991,000 | 4,039 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $67,114,000 | 5,935 |
Cash and due from depository institutions | $7,366,000 | 5,804 |
Interest-bearing balances | $1,884,000 | 5,152 |
Securities | $16,838,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $129,000 | 3,709 |
Net loans & leases | $37,743,000 | 5,861 |
Loan loss allowance | $417,000 | 6,200 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,997,000 | 4,144 |
Other real estate owned | $234,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,807,000 | 4,310 |
Life insurance assets | $1,734,000 | 2,478 |
Total liabilities and capital | $67,114,000 | 5,935 |
Total liabilities | $59,206,000 | 5,930 |
Total deposits | $57,416,000 | 5,889 |
Interest-bearing deposits | $40,961,000 | 6,168 |
Deposits held in domestic offices | $57,416,000 | 5,888 |
% insured | 89.91% | 4,097 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,314,000 | 3,978 |
Subordinated debt | $0 | 212 |
All other liabilities | $476,000 | 4,696 |
Total equity capital | $7,908,000 | 5,700 |
Total bank equity capital | $7,908,000 | 5,699 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $250,000 | 6,757 |
Undivided profits | $7,583,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $673,000 | 4,082 |
Earning assets | $56,594,000 | 6,063 |
Long-term assets (5+ years) | $5,638,000 | 5,956 |
Average Assets, year-to-date | $66,473,000 | 5,945 |
Average Assets, quarterly | $66,313,000 | 5,961 |
Volatile liabilities | $2,246,000 | 5,867 |
Insider loans | $11,000 | 6,649 |
FHLB advances | $545,000 | 4,106 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,430,000 | 4,219 |
Tier 1 (core) risk-based capital | $7,788,000 | 5,597 |
Tier 2 risk-based capital | $417,000 | 5,925 |
Total risk weighted assets | $44,842,000 | 5,716 |
Total unused commitments | $8,430,000 | 4,220 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $65,512,000 | 6,024 |
Cash and due from depository institutions | $8,215,000 | 5,844 |
Interest-bearing balances | $3,682,000 | 4,527 |
Securities | $16,148,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $330,000 | 3,779 |
Net loans & leases | $36,912,000 | 5,945 |
Loan loss allowance | $417,000 | 6,234 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,026,000 | 5,244 |
Other real estate owned | $234,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,647,000 | 4,494 |
Life insurance assets | $1,718,000 | 2,483 |
Total liabilities and capital | $65,512,000 | 6,024 |
Total liabilities | $57,783,000 | 6,027 |
Total deposits | $55,949,000 | 5,992 |
Interest-bearing deposits | $41,846,000 | 6,197 |
Deposits held in domestic offices | $55,949,000 | 5,990 |
% insured | 87.72% | 4,829 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,393,000 | 4,039 |
Subordinated debt | $0 | 214 |
All other liabilities | $441,000 | 4,737 |
Total equity capital | $7,729,000 | 5,728 |
Total bank equity capital | $7,729,000 | 5,727 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $250,000 | 6,809 |
Undivided profits | $7,404,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $513,000 | 4,796 |
Earning assets | $57,072,000 | 6,104 |
Long-term assets (5+ years) | $5,874,000 | 5,924 |
Average Assets, year-to-date | $66,152,500 | 5,989 |
Average Assets, quarterly | $66,152,500 | 5,989 |
Volatile liabilities | $2,314,000 | 5,872 |
Insider loans | $12,000 | 6,708 |
FHLB advances | $547,000 | 4,153 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,725,000 | 4,195 |
Tier 1 (core) risk-based capital | $7,608,000 | 5,673 |
Tier 2 risk-based capital | $417,000 | 5,973 |
Total risk weighted assets | $43,096,000 | 5,844 |
Total unused commitments | $8,725,000 | 4,198 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $66,793,000 | 6,025 |
Cash and due from depository institutions | $7,769,000 | 5,899 |
Interest-bearing balances | $3,732,000 | 4,297 |
Securities | $16,759,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 2,871 |
Net loans & leases | $37,592,000 | 6,005 |
Loan loss allowance | $417,000 | 6,280 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $495,000 | 6,182 |
Other real estate owned | $234,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,664,000 | 4,578 |
Life insurance assets | $1,702,000 | 2,474 |
Total liabilities and capital | $66,793,000 | 6,025 |
Total liabilities | $59,205,000 | 6,005 |
Total deposits | $57,677,000 | 5,956 |
Interest-bearing deposits | $43,266,000 | 6,173 |
Deposits held in domestic offices | $57,677,000 | 5,955 |
% insured | 83.04% | 5,938 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,026,000 | 4,327 |
Subordinated debt | $0 | 220 |
All other liabilities | $502,000 | 4,591 |
Total equity capital | $7,588,000 | 5,798 |
Total bank equity capital | $7,588,000 | 5,797 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $250,000 | 6,885 |
Undivided profits | $7,263,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $527,000 | 4,859 |
Earning assets | $59,363,000 | 6,060 |
Long-term assets (5+ years) | $7,145,000 | 5,752 |
Average Assets, year-to-date | $63,130,000 | 6,086 |
Average Assets, quarterly | $64,394,000 | 6,083 |
Volatile liabilities | $7,547,000 | 6,464 |
Insider loans | $77,000 | 6,479 |
FHLB advances | $549,000 | 4,319 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,136,000 | 4,310 |
Tier 1 (core) risk-based capital | $7,445,000 | 5,752 |
Tier 2 risk-based capital | $417,000 | 6,037 |
Total risk weighted assets | $43,550,000 | 5,908 |
Total unused commitments | $8,136,000 | 4,310 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $61,995,000 | 6,225 |
Cash and due from depository institutions | $4,465,000 | 5,967 |
Interest-bearing balances | $3,018,000 | 4,497 |
Securities | $17,094,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $493,000 | 3,711 |
Net loans & leases | $36,632,000 | 6,143 |
Loan loss allowance | $448,000 | 6,271 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $312,000 | 6,723 |
Other real estate owned | $320,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,679,000 | 4,662 |
Life insurance assets | $1,685,000 | 2,476 |
Total liabilities and capital | $61,995,000 | 6,225 |
Total liabilities | $54,453,000 | 6,231 |
Total deposits | $53,174,000 | 6,172 |
Interest-bearing deposits | $39,345,000 | 6,411 |
Deposits held in domestic offices | $53,174,000 | 6,171 |
% insured | 84.90% | 5,107 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $636,000 | 4,648 |
Subordinated debt | $0 | 233 |
All other liabilities | $643,000 | 4,460 |
Total equity capital | $7,542,000 | 5,972 |
Total bank equity capital | $7,542,000 | 5,971 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $250,000 | 6,976 |
Undivided profits | $7,217,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $545,000 | 5,003 |
Earning assets | $57,237,000 | 6,185 |
Long-term assets (5+ years) | $7,607,000 | 5,698 |
Average Assets, year-to-date | $62,214,250 | 6,186 |
Average Assets, quarterly | $62,022,500 | 6,215 |
Volatile liabilities | $8,294,000 | 6,421 |
Insider loans | $142,000 | 6,280 |
FHLB advances | $552,000 | 4,450 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,087,000 | 4,158 |
Tier 1 (core) risk-based capital | $7,333,000 | 5,882 |
Tier 2 risk-based capital | $448,000 | 6,001 |
Total risk weighted assets | $41,920,000 | 6,073 |
Total unused commitments | $9,087,000 | 4,158 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $62,050,000 | 6,255 |
Cash and due from depository institutions | $2,729,000 | 6,158 |
Interest-bearing balances | $11,000 | 7,059 |
Securities | $16,699,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $325,000 | 4,002 |
Net loans & leases | $39,011,000 | 6,085 |
Loan loss allowance | $417,000 | 6,404 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $223,000 | 7,053 |
Other real estate owned | $235,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,828,000 | 4,567 |
Life insurance assets | $1,669,000 | 2,490 |
Total liabilities and capital | $62,050,000 | 6,255 |
Total liabilities | $54,697,000 | 6,243 |
Total deposits | $52,764,000 | 6,203 |
Interest-bearing deposits | $41,671,000 | 6,339 |
Deposits held in domestic offices | $52,764,000 | 6,202 |
% insured | 86.18% | 4,891 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,369,000 | 4,474 |
Subordinated debt | $0 | 241 |
All other liabilities | $564,000 | 4,614 |
Total equity capital | $7,353,000 | 6,040 |
Total bank equity capital | $7,353,000 | 6,039 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $250,000 | 7,027 |
Undivided profits | $7,028,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $695,000 | 4,267 |
Earning assets | $56,046,000 | 6,266 |
Long-term assets (5+ years) | $7,981,000 | 5,642 |
Average Assets, year-to-date | $62,287,330 | 6,221 |
Average Assets, quarterly | $61,719,000 | 6,252 |
Volatile liabilities | $9,607,000 | 6,232 |
Insider loans | $186,000 | 6,183 |
FHLB advances | $553,000 | 4,569 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,649,000 | 4,824 |
Tier 1 (core) risk-based capital | $7,178,000 | 5,951 |
Tier 2 risk-based capital | $417,000 | 6,165 |
Total risk weighted assets | $43,525,000 | 6,036 |
Total unused commitments | $6,649,000 | 4,827 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $61,388,000 | 6,334 |
Cash and due from depository institutions | $4,457,000 | 6,210 |
Interest-bearing balances | $2,474,000 | 4,586 |
Securities | $16,275,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $1,011,000 | 3,600 |
Net loans & leases | $36,429,000 | 6,255 |
Loan loss allowance | $415,000 | 6,471 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $224,000 | 7,152 |
Other real estate owned | $270,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,722,000 | 4,747 |
Life insurance assets | $1,652,000 | 2,504 |
Total liabilities and capital | $61,388,000 | 6,334 |
Total liabilities | $54,150,000 | 6,317 |
Total deposits | $52,446,000 | 6,280 |
Interest-bearing deposits | $41,597,000 | 6,413 |
Deposits held in domestic offices | $52,446,000 | 6,278 |
% insured | 85.98% | 4,997 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,215,000 | 4,619 |
Subordinated debt | $0 | 248 |
All other liabilities | $489,000 | 4,899 |
Total equity capital | $7,238,000 | 6,109 |
Total bank equity capital | $7,238,000 | 6,108 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $250,000 | 7,132 |
Undivided profits | $6,913,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $517,000 | 5,162 |
Earning assets | $56,189,000 | 6,325 |
Long-term assets (5+ years) | $7,468,000 | 5,783 |
Average Assets, year-to-date | $62,406,000 | 6,293 |
Average Assets, quarterly | $62,406,000 | 6,293 |
Volatile liabilities | $8,859,000 | 6,449 |
Insider loans | $184,000 | 6,261 |
FHLB advances | $556,000 | 4,684 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,036,000 | 4,589 |
Tier 1 (core) risk-based capital | $7,077,000 | 6,044 |
Tier 2 risk-based capital | $415,000 | 6,213 |
Total risk weighted assets | $40,845,000 | 6,220 |
Total unused commitments | $8,036,000 | 4,592 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $63,424,000 | 6,304 |
Cash and due from depository institutions | $9,233,000 | 6,273 |
Interest-bearing balances | $3,566,000 | 3,784 |
Securities | $15,241,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $424,000 | 4,073 |
Net loans & leases | $35,337,000 | 6,373 |
Loan loss allowance | $422,000 | 6,474 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $225,000 | 7,219 |
Other real estate owned | $204,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,760,000 | 4,791 |
Life insurance assets | $1,636,000 | 2,508 |
Total liabilities and capital | $63,424,000 | 6,304 |
Total liabilities | $56,325,000 | 6,288 |
Total deposits | $55,303,000 | 6,184 |
Interest-bearing deposits | $42,935,000 | 6,366 |
Deposits held in domestic offices | $55,303,000 | 6,184 |
% insured | 79.07% | 6,445 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $557,000 | 5,003 |
Subordinated debt | $0 | 258 |
All other liabilities | $465,000 | 5,057 |
Total equity capital | $7,099,000 | 6,177 |
Total bank equity capital | $7,099,000 | 6,176 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $250,000 | 7,203 |
Undivided profits | $6,774,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $543,000 | 5,160 |
Earning assets | $54,568,000 | 6,423 |
Long-term assets (5+ years) | $7,541,000 | 5,788 |
Average Assets, year-to-date | $58,491,600 | 6,411 |
Average Assets, quarterly | $60,782,500 | 6,375 |
Volatile liabilities | $9,077,000 | 6,432 |
Insider loans | $174,000 | 6,357 |
FHLB advances | $557,000 | 4,816 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,028,000 | 4,353 |
Tier 1 (core) risk-based capital | $6,932,000 | 6,108 |
Tier 2 risk-based capital | $422,000 | 6,226 |
Total risk weighted assets | $40,238,000 | 6,329 |
Total unused commitments | $9,028,000 | 4,355 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $58,141,000 | 6,508 |
Cash and due from depository institutions | $3,057,000 | 6,181 |
Interest-bearing balances | $490,000 | 5,539 |
Securities | $14,754,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $36,441,000 | 6,346 |
Loan loss allowance | $464,000 | 6,309 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $230,000 | 7,298 |
Other real estate owned | $245,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,414,000 | 4,705 |
Life insurance assets | $1,619,000 | 2,512 |
Total liabilities and capital | $58,141,000 | 6,508 |
Total liabilities | $51,162,000 | 6,487 |
Total deposits | $50,096,000 | 6,403 |
Interest-bearing deposits | $38,606,000 | 6,570 |
Deposits held in domestic offices | $50,096,000 | 6,403 |
% insured | 86.63% | 5,046 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $559,000 | 5,113 |
Subordinated debt | $0 | 269 |
All other liabilities | $507,000 | 5,333 |
Total equity capital | $6,979,000 | 6,322 |
Total bank equity capital | $6,979,000 | 6,322 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $250,000 | 7,278 |
Undivided profits | $6,654,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $534,000 | 5,418 |
Earning assets | $52,685,000 | 6,532 |
Long-term assets (5+ years) | $7,114,000 | 5,902 |
Average Assets, year-to-date | $57,258,500 | 6,493 |
Average Assets, quarterly | $57,127,000 | 6,524 |
Volatile liabilities | $8,403,000 | 6,596 |
Insider loans | $290,000 | 5,978 |
FHLB advances | $559,000 | 4,921 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,011,000 | 4,970 |
Tier 1 (core) risk-based capital | $6,756,000 | 6,264 |
Tier 2 risk-based capital | $464,000 | 6,033 |
Total risk weighted assets | $39,810,000 | 6,371 |
Total unused commitments | $7,011,000 | 4,972 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $56,113,000 | 6,613 |
Cash and due from depository institutions | $2,960,000 | 6,236 |
Interest-bearing balances | $489,000 | 5,343 |
Securities | $14,749,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $35,567,000 | 6,421 |
Loan loss allowance | $464,000 | 6,323 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $239,000 | 7,359 |
Other real estate owned | $82,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,516,000 | 4,596 |
Life insurance assets | $1,602,000 | 2,538 |
Total liabilities and capital | $56,113,000 | 6,613 |
Total liabilities | $49,380,000 | 6,584 |
Total deposits | $48,354,000 | 6,493 |
Interest-bearing deposits | $38,996,000 | 6,588 |
Deposits held in domestic offices | $48,354,000 | 6,492 |
% insured | 79.51% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $561,000 | 5,190 |
Subordinated debt | $0 | 276 |
All other liabilities | $465,000 | 5,526 |
Total equity capital | $6,733,000 | 6,428 |
Total bank equity capital | $6,733,000 | 6,428 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $250,000 | 7,360 |
Undivided profits | $6,408,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $637,000 | 4,824 |
Earning assets | $50,805,000 | 6,634 |
Long-term assets (5+ years) | $6,037,000 | 6,091 |
Average Assets, year-to-date | $56,964,330 | 6,558 |
Average Assets, quarterly | $56,068,500 | 6,604 |
Volatile liabilities | $8,238,000 | 6,633 |
Insider loans | $289,000 | 6,042 |
FHLB advances | $561,000 | 4,977 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,654,000 | 4,915 |
Tier 1 (core) risk-based capital | $6,594,000 | 6,370 |
Tier 2 risk-based capital | $464,000 | 6,057 |
Total risk weighted assets | $38,868,000 | 6,458 |
Total unused commitments | $7,654,000 | 4,918 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $56,024,000 | 6,648 |
Cash and due from depository institutions | $1,891,000 | 6,126 |
Interest-bearing balances | $478,000 | 5,038 |
Securities | $15,135,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,796 |
Net loans & leases | $35,714,000 | 6,418 |
Loan loss allowance | $346,000 | 6,823 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $248,000 | 7,388 |
Other real estate owned | $82,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,354,000 | 4,760 |
Life insurance assets | $1,586,000 | 2,563 |
Total liabilities and capital | $56,024,000 | 6,648 |
Total liabilities | $49,356,000 | 6,611 |
Total deposits | $48,392,000 | 6,516 |
Interest-bearing deposits | $37,817,000 | 6,659 |
Deposits held in domestic offices | $48,392,000 | 6,516 |
% insured | 79.91% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $563,000 | 5,246 |
Subordinated debt | $0 | 271 |
All other liabilities | $401,000 | 5,736 |
Total equity capital | $6,668,000 | 6,518 |
Total bank equity capital | $6,668,000 | 6,517 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $250,000 | 7,408 |
Undivided profits | $6,343,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $528,000 | 5,400 |
Earning assets | $51,927,000 | 6,600 |
Long-term assets (5+ years) | $5,726,000 | 6,144 |
Average Assets, year-to-date | $57,390,000 | 6,562 |
Average Assets, quarterly | $57,390,000 | 6,562 |
Volatile liabilities | $7,780,000 | 6,725 |
Insider loans | $183,000 | 6,428 |
FHLB advances | $563,000 | 5,050 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,171,000 | 5,158 |
Tier 1 (core) risk-based capital | $6,558,000 | 6,436 |
Tier 2 risk-based capital | $346,000 | 6,615 |
Total risk weighted assets | $38,450,000 | 6,480 |
Total unused commitments | $7,171,000 | 5,160 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $58,756,000 | 6,539 |
Cash and due from depository institutions | $2,225,000 | 6,168 |
Interest-bearing balances | $12,000 | 6,752 |
Securities | $15,350,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,202 |
Net loans & leases | $34,671,000 | 6,537 |
Loan loss allowance | $431,000 | 6,438 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $247,000 | 7,446 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,263,000 | 4,928 |
Life insurance assets | $1,570,000 | 2,586 |
Total liabilities and capital | $58,756,000 | 6,539 |
Total liabilities | $52,262,000 | 6,503 |
Total deposits | $51,257,000 | 6,375 |
Interest-bearing deposits | $40,172,000 | 6,494 |
Deposits held in domestic offices | $51,257,000 | 6,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $565,000 | 5,472 |
Subordinated debt | $0 | 278 |
All other liabilities | $440,000 | 5,605 |
Total equity capital | $6,494,000 | 6,626 |
Total bank equity capital | $6,494,000 | 6,626 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $250,000 | 7,443 |
Undivided profits | $6,169,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $453,000 | 6,036 |
Earning assets | $54,033,000 | 6,531 |
Long-term assets (5+ years) | $5,927,000 | 6,108 |
Average Assets, year-to-date | $56,194,400 | 6,520 |
Average Assets, quarterly | $57,259,000 | 6,564 |
Volatile liabilities | $9,034,000 | 6,496 |
Insider loans | $198,000 | 6,465 |
FHLB advances | $565,000 | 5,256 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,373,000 | 4,860 |
Tier 1 (core) risk-based capital | $6,393,000 | 6,534 |
Tier 2 risk-based capital | $431,000 | 6,208 |
Total risk weighted assets | $38,039,000 | 6,527 |
Total unused commitments | $8,373,000 | 4,863 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $55,762,000 | 6,640 |
Cash and due from depository institutions | $1,954,000 | 6,232 |
Interest-bearing balances | $12,000 | 6,404 |
Securities | $15,068,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,898 |
Net loans & leases | $32,772,000 | 6,659 |
Loan loss allowance | $432,000 | 6,400 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $245,000 | 7,526 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,323,000 | 4,911 |
Life insurance assets | $1,553,000 | 2,599 |
Total liabilities and capital | $55,762,000 | 6,640 |
Total liabilities | $49,387,000 | 6,586 |
Total deposits | $48,406,000 | 6,454 |
Interest-bearing deposits | $37,088,000 | 6,642 |
Deposits held in domestic offices | $48,406,000 | 6,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $567,000 | 5,450 |
Subordinated debt | $0 | 276 |
All other liabilities | $414,000 | 5,872 |
Total equity capital | $6,375,000 | 6,728 |
Total bank equity capital | $6,375,000 | 6,728 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $250,000 | 7,503 |
Undivided profits | $6,050,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $529,000 | 5,763 |
Earning assets | $51,252,000 | 6,636 |
Long-term assets (5+ years) | $5,797,000 | 6,094 |
Average Assets, year-to-date | $55,554,000 | 6,585 |
Average Assets, quarterly | $55,992,500 | 6,608 |
Volatile liabilities | $8,951,000 | 6,479 |
Insider loans | $200,000 | 6,456 |
FHLB advances | $567,000 | 5,237 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,590,000 | 4,750 |
Tier 1 (core) risk-based capital | $6,403,000 | 6,630 |
Tier 2 risk-based capital | $432,000 | 6,190 |
Total risk weighted assets | $36,126,000 | 6,650 |
Total unused commitments | $9,590,000 | 4,754 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $56,223,000 | 6,639 |
Cash and due from depository institutions | $2,725,000 | 6,298 |
Interest-bearing balances | $11,000 | 6,378 |
Securities | $15,401,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,870 |
Net loans & leases | $34,586,000 | 6,546 |
Loan loss allowance | $430,000 | 6,378 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $230,000 | 7,640 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,481,000 | 4,723 |
Life insurance assets | $1,537,000 | 2,626 |
Total liabilities and capital | $56,223,000 | 6,639 |
Total liabilities | $49,976,000 | 6,585 |
Total deposits | $49,014,000 | 6,459 |
Interest-bearing deposits | $39,456,000 | 6,531 |
Deposits held in domestic offices | $49,014,000 | 6,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $569,000 | 5,372 |
Subordinated debt | $0 | 257 |
All other liabilities | $393,000 | 5,980 |
Total equity capital | $6,247,000 | 6,797 |
Total bank equity capital | $6,247,000 | 6,797 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $250,000 | 7,556 |
Undivided profits | $5,922,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $683,000 | 4,927 |
Earning assets | $50,798,000 | 6,671 |
Long-term assets (5+ years) | $5,230,000 | 6,229 |
Average Assets, year-to-date | $55,484,670 | 6,614 |
Average Assets, quarterly | $55,563,500 | 6,648 |
Volatile liabilities | $9,361,000 | 6,410 |
Insider loans | $219,000 | 6,405 |
FHLB advances | $569,000 | 5,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,314,000 | 5,112 |
Tier 1 (core) risk-based capital | $6,307,000 | 6,702 |
Tier 2 risk-based capital | $430,000 | 6,163 |
Total risk weighted assets | $37,880,000 | 6,555 |
Total unused commitments | $8,314,000 | 5,112 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $54,904,000 | 6,695 |
Cash and due from depository institutions | $1,893,000 | 6,481 |
Interest-bearing balances | $14,000 | 6,292 |
Securities | $15,437,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,342 |
Net loans & leases | $33,508,000 | 6,569 |
Loan loss allowance | $398,000 | 6,504 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $240,000 | 7,638 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,326,000 | 4,780 |
Life insurance assets | $1,521,000 | 2,628 |
Total liabilities and capital | $54,904,000 | 6,695 |
Total liabilities | $48,512,000 | 6,652 |
Total deposits | $47,456,000 | 6,535 |
Interest-bearing deposits | $38,695,000 | 6,616 |
Deposits held in domestic offices | $47,456,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $571,000 | 5,167 |
Subordinated debt | $0 | 251 |
All other liabilities | $485,000 | 5,742 |
Total equity capital | $6,392,000 | 6,808 |
Total bank equity capital | $6,392,000 | 6,808 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $250,000 | 7,581 |
Undivided profits | $6,067,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $567,000 | 5,500 |
Earning assets | $50,459,000 | 6,691 |
Long-term assets (5+ years) | $5,292,000 | 6,124 |
Average Assets, year-to-date | $55,115,500 | 6,640 |
Average Assets, quarterly | $55,115,500 | 6,640 |
Volatile liabilities | $9,205,000 | 6,422 |
Insider loans | $189,000 | 6,533 |
FHLB advances | $571,000 | 4,978 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,455,000 | 5,158 |
Tier 1 (core) risk-based capital | $6,296,000 | 6,714 |
Tier 2 risk-based capital | $398,000 | 6,305 |
Total risk weighted assets | $36,372,000 | 6,616 |
Total unused commitments | $8,455,000 | 5,159 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $55,327,000 | 6,645 |
Cash and due from depository institutions | $2,740,000 | 6,341 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $12,996,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,781 |
Net loans & leases | $34,562,000 | 6,534 |
Loan loss allowance | $397,000 | 6,520 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $228,000 | 7,712 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,301,000 | 4,838 |
Life insurance assets | $1,503,000 | 2,619 |
Total liabilities and capital | $55,327,000 | 6,645 |
Total liabilities | $48,668,000 | 6,615 |
Total deposits | $47,611,000 | 6,513 |
Interest-bearing deposits | $37,704,000 | 6,616 |
Deposits held in domestic offices | $47,611,000 | 6,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $572,000 | 5,104 |
Subordinated debt | $0 | 248 |
All other liabilities | $485,000 | 5,711 |
Total equity capital | $6,659,000 | 6,689 |
Total bank equity capital | $6,659,000 | 6,689 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $250,000 | 7,615 |
Undivided profits | $6,334,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $562,000 | 5,788 |
Earning assets | $50,063,000 | 6,680 |
Long-term assets (5+ years) | $5,927,000 | 5,786 |
Average Assets, year-to-date | $53,704,000 | 6,614 |
Average Assets, quarterly | $53,523,500 | 6,692 |
Volatile liabilities | $8,570,000 | 6,511 |
Insider loans | $184,000 | 6,591 |
FHLB advances | $572,000 | 4,871 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,958,000 | 5,457 |
Tier 1 (core) risk-based capital | $6,680,000 | 6,580 |
Tier 2 risk-based capital | $397,000 | 6,332 |
Total risk weighted assets | $37,155,000 | 6,568 |
Total unused commitments | $6,958,000 | 5,457 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $51,720,000 | 6,793 |
Cash and due from depository institutions | $1,625,000 | 6,356 |
Interest-bearing balances | $14,000 | 6,066 |
Securities | $13,140,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,611 |
Net loans & leases | $32,963,000 | 6,631 |
Loan loss allowance | $430,000 | 6,379 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $240,000 | 7,696 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,352,000 | 4,883 |
Life insurance assets | $1,491,000 | 2,581 |
Total liabilities and capital | $51,720,000 | 6,793 |
Total liabilities | $45,203,000 | 6,747 |
Total deposits | $44,091,000 | 6,665 |
Interest-bearing deposits | $34,660,000 | 6,797 |
Deposits held in domestic offices | $44,091,000 | 6,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $574,000 | 5,074 |
Subordinated debt | $0 | 244 |
All other liabilities | $538,000 | 5,600 |
Total equity capital | $6,517,000 | 6,741 |
Total bank equity capital | $6,517,000 | 6,741 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $250,000 | 7,620 |
Undivided profits | $6,192,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $610,000 | 5,791 |
Earning assets | $47,517,000 | 6,796 |
Long-term assets (5+ years) | $6,452,000 | 5,577 |
Average Assets, year-to-date | $53,298,250 | 6,655 |
Average Assets, quarterly | $52,608,000 | 6,735 |
Volatile liabilities | $8,016,000 | 6,637 |
Insider loans | $187,000 | 6,598 |
FHLB advances | $574,000 | 4,815 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,282,000 | 5,391 |
Tier 1 (core) risk-based capital | $6,582,000 | 6,633 |
Tier 2 risk-based capital | $430,000 | 6,200 |
Total risk weighted assets | $35,372,000 | 6,669 |
Total unused commitments | $7,282,000 | 5,392 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $53,496,000 | 6,729 |
Cash and due from depository institutions | $1,619,000 | 6,399 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $13,606,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
Net loans & leases | $34,516,000 | 6,531 |
Loan loss allowance | $429,000 | 6,399 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $249,000 | 7,701 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,506,000 | 4,687 |
Life insurance assets | $1,478,000 | 2,594 |
Total liabilities and capital | $53,496,000 | 6,729 |
Total liabilities | $47,202,000 | 6,690 |
Total deposits | $46,130,000 | 6,611 |
Interest-bearing deposits | $38,816,000 | 6,589 |
Deposits held in domestic offices | $46,130,000 | 6,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $575,000 | 5,021 |
Subordinated debt | $0 | 258 |
All other liabilities | $497,000 | 5,560 |
Total equity capital | $6,294,000 | 6,786 |
Total bank equity capital | $6,294,000 | 6,786 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $250,000 | 7,658 |
Undivided profits | $5,969,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $722,000 | 5,046 |
Earning assets | $49,126,000 | 6,732 |
Long-term assets (5+ years) | $5,594,000 | 5,733 |
Average Assets, year-to-date | $53,824,330 | 6,680 |
Average Assets, quarterly | $53,447,000 | 6,712 |
Volatile liabilities | $7,439,000 | 6,752 |
Insider loans | $184,000 | 6,632 |
FHLB advances | $575,000 | 4,779 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,082,000 | 5,736 |
Tier 1 (core) risk-based capital | $6,445,000 | 6,675 |
Tier 2 risk-based capital | $429,000 | 6,197 |
Total risk weighted assets | $37,261,000 | 6,553 |
Total unused commitments | $6,082,000 | 5,738 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $53,398,000 | 6,764 |
Cash and due from depository institutions | $1,119,000 | 6,411 |
Interest-bearing balances | $8,000 | 6,303 |
Securities | $15,038,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
Net loans & leases | $32,631,000 | 6,638 |
Loan loss allowance | $429,000 | 6,389 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $263,000 | 7,663 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,347,000 | 4,734 |
Life insurance assets | $1,465,000 | 2,589 |
Total liabilities and capital | $53,398,000 | 6,764 |
Total liabilities | $47,165,000 | 6,712 |
Total deposits | $46,199,000 | 6,618 |
Interest-bearing deposits | $38,618,000 | 6,625 |
Deposits held in domestic offices | $46,199,000 | 6,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $577,000 | 4,978 |
Subordinated debt | $0 | 262 |
All other liabilities | $389,000 | 6,150 |
Total equity capital | $6,233,000 | 6,816 |
Total bank equity capital | $6,233,000 | 6,816 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $250,000 | 7,679 |
Undivided profits | $5,908,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $612,000 | 5,432 |
Earning assets | $49,677,000 | 6,741 |
Long-term assets (5+ years) | $5,649,000 | 5,675 |
Average Assets, year-to-date | $53,988,500 | 6,716 |
Average Assets, quarterly | $53,988,500 | 6,716 |
Volatile liabilities | $7,536,000 | 6,655 |
Insider loans | $192,000 | 6,600 |
FHLB advances | $577,000 | 4,754 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,876,000 | 6,192 |
Tier 1 (core) risk-based capital | $6,332,000 | 6,704 |
Tier 2 risk-based capital | $429,000 | 6,191 |
Total risk weighted assets | $35,684,000 | 6,633 |
Total unused commitments | $4,876,000 | 6,193 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $54,579,000 | 6,696 |
Cash and due from depository institutions | $1,647,000 | 6,407 |
Interest-bearing balances | $12,000 | 6,208 |
Securities | $14,523,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,641 |
Net loans & leases | $34,076,000 | 6,558 |
Loan loss allowance | $429,000 | 6,393 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $276,000 | 7,630 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,307,000 | 4,847 |
Life insurance assets | $1,453,000 | 2,567 |
Total liabilities and capital | $54,579,000 | 6,696 |
Total liabilities | $48,451,000 | 6,655 |
Total deposits | $45,452,000 | 6,652 |
Interest-bearing deposits | $37,971,000 | 6,634 |
Deposits held in domestic offices | $45,452,000 | 6,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,579,000 | 4,243 |
Subordinated debt | $0 | 264 |
All other liabilities | $420,000 | 5,920 |
Total equity capital | $6,128,000 | 6,832 |
Total bank equity capital | $6,128,000 | 6,832 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $250,000 | 7,704 |
Undivided profits | $5,803,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $573,000 | 5,761 |
Earning assets | $50,361,000 | 6,673 |
Long-term assets (5+ years) | $5,207,000 | 5,749 |
Average Assets, year-to-date | $51,850,600 | 6,713 |
Average Assets, quarterly | $52,811,000 | 6,744 |
Volatile liabilities | $8,295,000 | 6,549 |
Insider loans | $103,000 | 7,055 |
FHLB advances | $2,579,000 | 4,085 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,145,000 | 6,333 |
Tier 1 (core) risk-based capital | $6,245,000 | 6,715 |
Tier 2 risk-based capital | $429,000 | 6,186 |
Total risk weighted assets | $37,052,000 | 6,554 |
Total unused commitments | $4,145,000 | 6,335 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $51,043,000 | 6,863 |
Cash and due from depository institutions | $1,863,000 | 6,462 |
Interest-bearing balances | $14,000 | 6,206 |
Securities | $15,332,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $31,241,000 | 6,772 |
Loan loss allowance | $429,000 | 6,440 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $289,000 | 7,626 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,318,000 | 4,853 |
Life insurance assets | $1,441,000 | 2,549 |
Total liabilities and capital | $51,043,000 | 6,863 |
Total liabilities | $44,980,000 | 6,828 |
Total deposits | $40,924,000 | 6,859 |
Interest-bearing deposits | $33,080,000 | 6,910 |
Deposits held in domestic offices | $40,924,000 | 6,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,073 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $580,000 | 5,349 |
Subordinated debt | $0 | 269 |
All other liabilities | $476,000 | 5,723 |
Total equity capital | $6,063,000 | 6,855 |
Total bank equity capital | $6,063,000 | 6,855 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $250,000 | 7,754 |
Undivided profits | $5,738,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $590,000 | 5,710 |
Earning assets | $46,587,000 | 6,875 |
Long-term assets (5+ years) | $6,284,000 | 5,461 |
Average Assets, year-to-date | $51,168,500 | 6,783 |
Average Assets, quarterly | $50,422,000 | 6,848 |
Volatile liabilities | $8,753,000 | 6,492 |
Insider loans | $105,000 | 7,073 |
FHLB advances | $580,000 | 5,071 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,797,000 | 5,513 |
Tier 1 (core) risk-based capital | $6,185,000 | 6,765 |
Tier 2 risk-based capital | $427,000 | 6,227 |
Total risk weighted assets | $34,123,000 | 6,754 |
Total unused commitments | $6,797,000 | 5,514 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $49,801,000 | 6,911 |
Cash and due from depository institutions | $1,511,000 | 6,475 |
Interest-bearing balances | $13,000 | 6,258 |
Securities | $15,310,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,009 |
Net loans & leases | $29,749,000 | 6,849 |
Loan loss allowance | $428,000 | 6,452 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $300,000 | 7,620 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,381,000 | 4,746 |
Life insurance assets | $1,428,000 | 2,520 |
Total liabilities and capital | $49,801,000 | 6,911 |
Total liabilities | $43,905,000 | 6,886 |
Total deposits | $42,920,000 | 6,774 |
Interest-bearing deposits | $34,716,000 | 6,825 |
Deposits held in domestic offices | $42,920,000 | 6,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $582,000 | 5,331 |
Subordinated debt | $0 | 265 |
All other liabilities | $403,000 | 5,800 |
Total equity capital | $5,896,000 | 6,833 |
Total bank equity capital | $5,896,000 | 6,833 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $250,000 | 7,781 |
Undivided profits | $5,571,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $581,000 | 5,433 |
Earning assets | $45,622,000 | 6,922 |
Long-term assets (5+ years) | $5,825,000 | 5,541 |
Average Assets, year-to-date | $51,210,330 | 6,811 |
Average Assets, quarterly | $50,433,000 | 6,857 |
Volatile liabilities | $5,430,000 | 7,302 |
Insider loans | $116,000 | 7,033 |
FHLB advances | $582,000 | 5,081 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,230,000 | 6,402 |
Tier 1 (core) risk-based capital | $6,149,000 | 6,742 |
Tier 2 risk-based capital | $411,000 | 6,317 |
Total risk weighted assets | $32,825,000 | 6,823 |
Total unused commitments | $4,230,000 | 6,402 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $51,065,000 | 6,852 |
Cash and due from depository institutions | $1,298,000 | 6,609 |
Interest-bearing balances | $10,000 | 6,397 |
Securities | $16,647,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $30,458,000 | 6,757 |
Loan loss allowance | $427,000 | 6,438 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $311,000 | 7,586 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,351,000 | 4,671 |
Life insurance assets | $1,416,000 | 2,490 |
Total liabilities and capital | $51,065,000 | 6,852 |
Total liabilities | $45,198,000 | 6,836 |
Total deposits | $42,259,000 | 6,828 |
Interest-bearing deposits | $35,216,000 | 6,818 |
Deposits held in domestic offices | $42,259,000 | 6,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,575,000 | 2,375 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,083,000 | 4,960 |
Subordinated debt | $0 | 259 |
All other liabilities | $281,000 | 6,508 |
Total equity capital | $5,867,000 | 6,823 |
Total bank equity capital | $5,867,000 | 6,823 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $250,000 | 7,780 |
Undivided profits | $5,542,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $597,000 | 5,130 |
Earning assets | $47,115,000 | 6,849 |
Long-term assets (5+ years) | $5,416,000 | 5,641 |
Average Assets, year-to-date | $51,915,000 | 6,803 |
Average Assets, quarterly | $51,915,000 | 6,803 |
Volatile liabilities | $6,958,000 | 6,787 |
Insider loans | $114,000 | 7,065 |
FHLB advances | $1,083,000 | 4,779 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,333,000 | 6,348 |
Tier 1 (core) risk-based capital | $6,058,000 | 6,726 |
Tier 2 risk-based capital | $418,000 | 6,226 |
Total risk weighted assets | $33,392,000 | 6,742 |
Total unused commitments | $4,333,000 | 6,349 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $52,765,000 | 6,821 |
Cash and due from depository institutions | $1,012,000 | 6,629 |
Interest-bearing balances | $11,000 | 6,393 |
Securities | $17,383,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $31,815,000 | 6,699 |
Loan loss allowance | $427,000 | 6,456 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $282,000 | 7,705 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,273,000 | 4,769 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,765,000 | 6,821 |
Total liabilities | $46,941,000 | 6,797 |
Total deposits | $44,052,000 | 6,766 |
Interest-bearing deposits | $36,871,000 | 6,719 |
Deposits held in domestic offices | $44,052,000 | 6,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,585,000 | 4,423 |
Subordinated debt | $0 | 258 |
All other liabilities | $304,000 | 6,293 |
Total equity capital | $5,824,000 | 6,841 |
Total bank equity capital | $5,824,000 | 6,841 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $250,000 | 7,816 |
Undivided profits | $5,499,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $550,000 | 5,458 |
Earning assets | $49,209,000 | 6,769 |
Long-term assets (5+ years) | $5,925,000 | 5,517 |
Average Assets, year-to-date | $53,724,400 | 6,667 |
Average Assets, quarterly | $52,359,000 | 6,807 |
Volatile liabilities | $6,872,000 | 6,784 |
Insider loans | $127,000 | 6,998 |
FHLB advances | $2,585,000 | 4,255 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,549,000 | 6,583 |
Tier 1 (core) risk-based capital | $6,005,000 | 6,746 |
Tier 2 risk-based capital | $427,000 | 6,210 |
Total risk weighted assets | $34,969,000 | 6,681 |
Total unused commitments | $3,549,000 | 6,584 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $51,953,000 | 6,837 |
Cash and due from depository institutions | $974,000 | 6,665 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $18,003,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $30,471,000 | 6,808 |
Loan loss allowance | $427,000 | 6,484 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $266,000 | 7,790 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,239,000 | 4,770 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,953,000 | 6,837 |
Total liabilities | $46,149,000 | 6,804 |
Total deposits | $41,341,000 | 6,884 |
Interest-bearing deposits | $34,349,000 | 6,877 |
Deposits held in domestic offices | $41,341,000 | 6,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,842,000 | 2,411 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,586,000 | 4,524 |
Subordinated debt | $0 | 251 |
All other liabilities | $380,000 | 5,855 |
Total equity capital | $5,804,000 | 6,861 |
Total bank equity capital | $5,804,000 | 6,861 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $250,000 | 7,839 |
Undivided profits | $5,479,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $522,000 | 5,597 |
Earning assets | $48,484,000 | 6,781 |
Long-term assets (5+ years) | $5,111,000 | 5,818 |
Average Assets, year-to-date | $53,964,250 | 6,682 |
Average Assets, quarterly | $52,645,000 | 6,781 |
Volatile liabilities | $8,692,000 | 6,338 |
Insider loans | $15,000 | 7,804 |
FHLB advances | $2,586,000 | 4,340 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,683,000 | 6,484 |
Tier 1 (core) risk-based capital | $5,961,000 | 6,756 |
Tier 2 risk-based capital | $423,000 | 6,234 |
Total risk weighted assets | $33,816,000 | 6,769 |
Total unused commitments | $3,683,000 | 6,484 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $53,337,000 | 6,742 |
Cash and due from depository institutions | $1,032,000 | 6,516 |
Interest-bearing balances | $10,000 | 6,434 |
Securities | $18,697,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $31,116,000 | 6,725 |
Loan loss allowance | $427,000 | 6,457 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $270,000 | 7,764 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,222,000 | 4,628 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,337,000 | 6,742 |
Total liabilities | $47,542,000 | 6,719 |
Total deposits | $44,785,000 | 6,669 |
Interest-bearing deposits | $36,921,000 | 6,698 |
Deposits held in domestic offices | $44,785,000 | 6,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $353,000 | 3,362 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,088,000 | 4,615 |
Subordinated debt | $0 | 251 |
All other liabilities | $316,000 | 6,048 |
Total equity capital | $5,795,000 | 6,826 |
Total bank equity capital | $5,795,000 | 6,826 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $250,000 | 7,840 |
Undivided profits | $5,470,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $562,000 | 5,037 |
Earning assets | $49,823,000 | 6,698 |
Long-term assets (5+ years) | $5,631,000 | 5,724 |
Average Assets, year-to-date | $54,634,670 | 6,642 |
Average Assets, quarterly | $53,493,500 | 6,722 |
Volatile liabilities | $6,389,000 | 6,846 |
Insider loans | $15,000 | 7,812 |
FHLB advances | $2,088,000 | 4,451 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,925,000 | 6,055 |
Tier 1 (core) risk-based capital | $5,905,000 | 6,727 |
Tier 2 risk-based capital | $427,000 | 6,186 |
Total risk weighted assets | $34,697,000 | 6,649 |
Total unused commitments | $4,925,000 | 6,055 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $53,650,000 | 6,766 |
Cash and due from depository institutions | $2,249,000 | 6,707 |
Interest-bearing balances | $24,000 | 6,148 |
Securities | $19,255,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $293,000 | 5,878 |
Net loans & leases | $29,435,000 | 6,835 |
Loan loss allowance | $426,000 | 6,504 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $218,000 | 7,978 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,200,000 | 4,625 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,650,000 | 6,766 |
Total liabilities | $48,001,000 | 6,732 |
Total deposits | $45,666,000 | 6,677 |
Interest-bearing deposits | $38,605,000 | 6,661 |
Deposits held in domestic offices | $45,666,000 | 6,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,089,000 | 4,483 |
Subordinated debt | $0 | 265 |
All other liabilities | $246,000 | 6,481 |
Total equity capital | $5,649,000 | 6,862 |
Total bank equity capital | $5,649,000 | 6,862 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $250,000 | 7,896 |
Undivided profits | $5,324,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $466,000 | 5,563 |
Earning assets | $49,007,000 | 6,780 |
Long-term assets (5+ years) | $5,366,000 | 5,867 |
Average Assets, year-to-date | $55,283,500 | 6,665 |
Average Assets, quarterly | $55,283,500 | 6,665 |
Volatile liabilities | $6,902,000 | 6,651 |
Insider loans | $0 | 8,007 |
FHLB advances | $2,089,000 | 4,312 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,856,000 | 5,733 |
Tier 1 (core) risk-based capital | $5,839,000 | 6,756 |
Tier 2 risk-based capital | $419,000 | 6,252 |
Total risk weighted assets | $33,490,000 | 6,733 |
Total unused commitments | $5,856,000 | 5,734 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $56,917,000 | 6,644 |
Cash and due from depository institutions | $2,584,000 | 6,410 |
Interest-bearing balances | $14,000 | 6,357 |
Securities | $18,970,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $2,529,000 | 3,521 |
Net loans & leases | $30,489,000 | 6,788 |
Loan loss allowance | $426,000 | 6,480 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $212,000 | 8,022 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,133,000 | 4,679 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $56,917,000 | 6,644 |
Total liabilities | $51,219,000 | 6,581 |
Total deposits | $47,352,000 | 6,595 |
Interest-bearing deposits | $40,153,000 | 6,567 |
Deposits held in domestic offices | $47,352,000 | 6,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,590,000 | 3,990 |
Subordinated debt | $0 | 272 |
All other liabilities | $277,000 | 6,163 |
Total equity capital | $5,698,000 | 6,885 |
Total bank equity capital | $5,698,000 | 6,885 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $250,000 | 7,929 |
Undivided profits | $5,373,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $481,000 | 5,474 |
Earning assets | $52,002,000 | 6,636 |
Long-term assets (5+ years) | $4,333,000 | 6,253 |
Average Assets, year-to-date | $54,282,000 | 6,649 |
Average Assets, quarterly | $54,678,500 | 6,687 |
Volatile liabilities | $8,149,000 | 6,287 |
Insider loans | $58,000 | 7,562 |
FHLB advances | $3,590,000 | 3,830 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,467,000 | 5,704 |
Tier 1 (core) risk-based capital | $5,786,000 | 6,760 |
Tier 2 risk-based capital | $426,000 | 6,206 |
Total risk weighted assets | $34,758,000 | 6,664 |
Total unused commitments | $5,467,000 | 5,706 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $52,440,000 | 6,814 |
Cash and due from depository institutions | $1,420,000 | 6,418 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $19,970,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $28,765,000 | 6,910 |
Loan loss allowance | $426,000 | 6,523 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $189,000 | 8,140 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,096,000 | 4,729 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,440,000 | 6,814 |
Total liabilities | $46,739,000 | 6,791 |
Total deposits | $43,416,000 | 6,792 |
Interest-bearing deposits | $35,994,000 | 6,838 |
Deposits held in domestic offices | $43,416,000 | 6,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $323,000 | 6,031 |
Total equity capital | $5,701,000 | 6,919 |
Total bank equity capital | $5,701,000 | 6,919 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $250,000 | 7,951 |
Undivided profits | $5,376,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $517,000 | 5,383 |
Earning assets | $48,745,000 | 6,770 |
Long-term assets (5+ years) | $3,695,000 | 6,551 |
Average Assets, year-to-date | $53,623,250 | 6,705 |
Average Assets, quarterly | $52,858,500 | 6,775 |
Volatile liabilities | $7,576,000 | 6,457 |
Insider loans | $59,000 | 7,554 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,514,000 | 6,057 |
Tier 1 (core) risk-based capital | $5,724,000 | 6,794 |
Tier 2 risk-based capital | $413,000 | 6,312 |
Total risk weighted assets | $32,989,000 | 6,790 |
Total unused commitments | $4,514,000 | 6,061 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $53,277,000 | 6,809 |
Cash and due from depository institutions | $2,266,000 | 6,481 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $17,168,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $2,092,000 | 3,424 |
Net loans & leases | $29,474,000 | 6,848 |
Loan loss allowance | $426,000 | 6,532 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $168,000 | 8,269 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,109,000 | 4,691 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,277,000 | 6,809 |
Total liabilities | $47,721,000 | 6,766 |
Total deposits | $44,445,000 | 6,773 |
Interest-bearing deposits | $36,892,000 | 6,799 |
Deposits held in domestic offices | $44,445,000 | 6,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $276,000 | 6,048 |
Total equity capital | $5,556,000 | 6,888 |
Total bank equity capital | $5,556,000 | 6,888 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $250,000 | 8,003 |
Undivided profits | $5,231,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $496,000 | 5,303 |
Earning assets | $48,744,000 | 6,787 |
Long-term assets (5+ years) | $3,089,000 | 6,840 |
Average Assets, year-to-date | $54,017,670 | 6,735 |
Average Assets, quarterly | $53,575,000 | 6,773 |
Volatile liabilities | $7,623,000 | 6,419 |
Insider loans | $60,000 | 7,600 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,297,000 | 6,186 |
Tier 1 (core) risk-based capital | $5,650,000 | 6,776 |
Tier 2 risk-based capital | $423,000 | 6,232 |
Total risk weighted assets | $33,807,000 | 6,718 |
Total unused commitments | $4,297,000 | 6,190 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $53,873,000 | 6,796 |
Cash and due from depository institutions | $3,822,000 | 6,492 |
Interest-bearing balances | $13,000 | 6,547 |
Securities | $17,171,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $1,819,000 | 4,786 |
Net loans & leases | $28,919,000 | 6,848 |
Loan loss allowance | $425,000 | 6,522 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $177,000 | 8,255 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,965,000 | 4,704 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,873,000 | 6,796 |
Total liabilities | $48,209,000 | 6,753 |
Total deposits | $44,921,000 | 6,762 |
Interest-bearing deposits | $37,894,000 | 6,749 |
Deposits held in domestic offices | $44,921,000 | 6,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $288,000 | 6,284 |
Total equity capital | $5,664,000 | 6,922 |
Total bank equity capital | $5,664,000 | 6,922 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $250,000 | 8,033 |
Undivided profits | $5,339,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $434,000 | 5,693 |
Earning assets | $47,922,000 | 6,858 |
Long-term assets (5+ years) | $2,759,000 | 6,939 |
Average Assets, year-to-date | $54,388,000 | 6,747 |
Average Assets, quarterly | $54,388,000 | 6,747 |
Volatile liabilities | $7,511,000 | 6,380 |
Insider loans | $240,000 | 6,535 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,316,000 | 6,185 |
Tier 1 (core) risk-based capital | $5,572,000 | 6,809 |
Tier 2 risk-based capital | $416,000 | 6,237 |
Total risk weighted assets | $33,284,000 | 6,723 |
Total unused commitments | $4,316,000 | 6,192 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $54,903,000 | 6,743 |
Cash and due from depository institutions | $4,199,000 | 6,499 |
Interest-bearing balances | $12,000 | 6,566 |
Securities | $16,985,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,729 |
Net loans & leases | $30,265,000 | 6,758 |
Loan loss allowance | $425,000 | 6,523 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $189,000 | 8,271 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,015,000 | 4,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,903,000 | 6,743 |
Total liabilities | $49,319,000 | 6,706 |
Total deposits | $45,992,000 | 6,697 |
Interest-bearing deposits | $38,774,000 | 6,687 |
Deposits held in domestic offices | $45,992,000 | 6,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,021,000 | 3,981 |
Subordinated debt | $0 | 293 |
All other liabilities | $306,000 | 6,049 |
Total equity capital | $5,584,000 | 6,920 |
Total bank equity capital | $5,584,000 | 6,920 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $250,000 | 8,086 |
Undivided profits | $5,259,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $497,000 | 5,387 |
Earning assets | $48,512,000 | 6,832 |
Long-term assets (5+ years) | $2,027,000 | 7,233 |
Average Assets, year-to-date | $53,369,600 | 6,708 |
Average Assets, quarterly | $53,854,500 | 6,766 |
Volatile liabilities | $4,695,000 | 7,307 |
Insider loans | $248,000 | 6,536 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,898,000 | 5,802 |
Tier 1 (core) risk-based capital | $5,533,000 | 6,798 |
Tier 2 risk-based capital | $425,000 | 6,184 |
Total risk weighted assets | $34,639,000 | 6,658 |
Total unused commitments | $4,898,000 | 5,807 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $52,806,000 | 6,855 |
Cash and due from depository institutions | $4,032,000 | 6,521 |
Interest-bearing balances | $14,000 | 6,559 |
Securities | $16,856,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $1,401,000 | 4,954 |
Net loans & leases | $28,292,000 | 6,989 |
Loan loss allowance | $424,000 | 6,555 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $199,000 | 8,267 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,026,000 | 4,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,806,000 | 6,855 |
Total liabilities | $47,243,000 | 6,828 |
Total deposits | $43,813,000 | 6,856 |
Interest-bearing deposits | $37,023,000 | 6,847 |
Deposits held in domestic offices | $43,813,000 | 6,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,021,000 | 3,935 |
Subordinated debt | $0 | 293 |
All other liabilities | $409,000 | 5,607 |
Total equity capital | $5,563,000 | 6,930 |
Total bank equity capital | $5,563,000 | 6,930 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $250,000 | 8,133 |
Undivided profits | $5,238,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $533,000 | 5,301 |
Earning assets | $46,563,000 | 6,970 |
Long-term assets (5+ years) | $1,968,000 | 7,307 |
Average Assets, year-to-date | $52,986,250 | 6,762 |
Average Assets, quarterly | $52,817,000 | 6,834 |
Volatile liabilities | $5,487,000 | 7,073 |
Insider loans | $251,000 | 6,548 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,546,000 | 5,952 |
Tier 1 (core) risk-based capital | $5,484,000 | 6,830 |
Tier 2 risk-based capital | $410,000 | 6,305 |
Total risk weighted assets | $32,801,000 | 6,830 |
Total unused commitments | $4,546,000 | 5,957 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $52,828,000 | 6,851 |
Cash and due from depository institutions | $3,649,000 | 6,706 |
Interest-bearing balances | $12,000 | 6,634 |
Securities | $14,881,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $1,758,000 | 5,015 |
Net loans & leases | $30,205,000 | 6,813 |
Loan loss allowance | $424,000 | 6,540 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $206,000 | 8,257 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,129,000 | 4,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,828,000 | 6,851 |
Total liabilities | $47,241,000 | 6,817 |
Total deposits | $43,804,000 | 6,856 |
Interest-bearing deposits | $38,093,000 | 6,776 |
Deposits held in domestic offices | $43,804,000 | 6,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,021,000 | 3,874 |
Subordinated debt | $0 | 266 |
All other liabilities | $416,000 | 5,604 |
Total equity capital | $5,587,000 | 6,934 |
Total bank equity capital | $5,587,000 | 6,934 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $250,000 | 8,159 |
Undivided profits | $5,262,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $650,000 | 4,418 |
Earning assets | $46,856,000 | 6,927 |
Long-term assets (5+ years) | $490,000 | 7,969 |
Average Assets, year-to-date | $53,046,330 | 6,783 |
Average Assets, quarterly | $52,777,000 | 6,838 |
Volatile liabilities | $5,386,000 | 7,125 |
Insider loans | $256,000 | 6,512 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,629,000 | 6,970 |
Tier 1 (core) risk-based capital | $5,430,000 | 6,812 |
Tier 2 risk-based capital | $424,000 | 6,183 |
Total risk weighted assets | $34,331,000 | 6,697 |
Total unused commitments | $2,629,000 | 6,979 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $52,726,000 | 6,835 |
Cash and due from depository institutions | $3,193,000 | 6,553 |
Interest-bearing balances | $12,000 | 6,596 |
Securities | $15,507,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $1,406,000 | 5,830 |
Net loans & leases | $30,439,000 | 6,748 |
Loan loss allowance | $424,000 | 6,490 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $196,000 | 8,324 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,985,000 | 4,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,726,000 | 6,835 |
Total liabilities | $47,211,000 | 6,803 |
Total deposits | $43,812,000 | 6,840 |
Interest-bearing deposits | $38,085,000 | 6,779 |
Deposits held in domestic offices | $43,812,000 | 6,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,021,000 | 3,803 |
Subordinated debt | $0 | 265 |
All other liabilities | $378,000 | 5,942 |
Total equity capital | $5,515,000 | 6,913 |
Total bank equity capital | $5,515,000 | 6,913 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $250,000 | 8,194 |
Undivided profits | $5,190,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $522,000 | 5,214 |
Earning assets | $47,364,000 | 6,875 |
Long-term assets (5+ years) | $438,000 | 8,019 |
Average Assets, year-to-date | $53,155,500 | 6,777 |
Average Assets, quarterly | $53,155,500 | 6,777 |
Volatile liabilities | $5,288,000 | 7,161 |
Insider loans | $113,000 | 7,415 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,470,000 | 7,027 |
Tier 1 (core) risk-based capital | $5,344,000 | 6,821 |
Tier 2 risk-based capital | $424,000 | 6,130 |
Total risk weighted assets | $34,227,000 | 6,658 |
Total unused commitments | $2,470,000 | 7,044 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $53,585,000 | 6,764 |
Cash and due from depository institutions | $3,211,000 | 6,395 |
Interest-bearing balances | $14,000 | 6,507 |
Securities | $14,155,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,869 |
Net loans & leases | $30,870,000 | 6,735 |
Loan loss allowance | $424,000 | 6,466 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $210,000 | 8,298 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,039,000 | 4,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,585,000 | 6,764 |
Total liabilities | $48,183,000 | 6,716 |
Total deposits | $45,699,000 | 6,681 |
Interest-bearing deposits | $38,719,000 | 6,685 |
Deposits held in domestic offices | $45,699,000 | 6,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,043,000 | 4,283 |
Subordinated debt | $0 | 258 |
All other liabilities | $441,000 | 5,584 |
Total equity capital | $5,402,000 | 6,959 |
Total bank equity capital | $5,402,000 | 6,959 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $250,000 | 8,225 |
Undivided profits | $5,077,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $588,000 | 5,030 |
Earning assets | $48,139,000 | 6,801 |
Long-term assets (5+ years) | $288,000 | 8,141 |
Average Assets, year-to-date | $50,284,200 | 6,818 |
Average Assets, quarterly | $51,504,000 | 6,854 |
Volatile liabilities | $7,184,000 | 6,539 |
Insider loans | $116,000 | 7,425 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,883,000 | 6,657 |
Tier 1 (core) risk-based capital | $5,218,000 | 6,866 |
Tier 2 risk-based capital | $424,000 | 6,114 |
Total risk weighted assets | $34,687,000 | 6,609 |
Total unused commitments | $2,883,000 | 6,659 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $50,083,000 | 6,916 |
Cash and due from depository institutions | $2,728,000 | 6,455 |
Interest-bearing balances | $15,000 | 6,442 |
Securities | $13,809,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,368 |
Net loans & leases | $27,664,000 | 7,067 |
Loan loss allowance | $417,000 | 6,415 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $136,000 | 8,857 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,946,000 | 4,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,083,000 | 6,916 |
Total liabilities | $44,895,000 | 6,887 |
Total deposits | $42,369,000 | 6,868 |
Interest-bearing deposits | $35,790,000 | 6,900 |
Deposits held in domestic offices | $42,369,000 | 6,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $526,000 | 5,268 |
Total equity capital | $5,188,000 | 6,976 |
Total bank equity capital | $5,188,000 | 6,976 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $250,000 | 8,435 |
Undivided profits | $4,863,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 929 |
Income earned, not collected on loans | $559,000 | 5,537 |
Earning assets | $45,288,000 | 6,933 |
Long-term assets (5+ years) | $800,000 | 7,989 |
Average Assets, year-to-date | $47,211,000 | 6,915 |
Average Assets, quarterly | $48,269,000 | 6,980 |
Volatile liabilities | $5,456,000 | 7,170 |
Insider loans | $152,000 | 7,271 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,973,000 | 6,625 |
Tier 1 (core) risk-based capital | $5,003,000 | 6,956 |
Tier 2 risk-based capital | $394,000 | 6,299 |
Total risk weighted assets | $31,479,000 | 6,916 |
Total unused commitments | $2,973,000 | 6,634 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $46,861,000 | 7,083 |
Cash and due from depository institutions | $1,260,000 | 6,840 |
Interest-bearing balances | $16,000 | 6,125 |
Securities | $14,920,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 4,072 |
Net loans & leases | $26,623,000 | 7,129 |
Loan loss allowance | $414,000 | 6,343 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $91,000 | 9,369 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,827,000 | 4,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,861,000 | 7,083 |
Total liabilities | $41,923,000 | 7,045 |
Total deposits | $40,457,000 | 6,930 |
Interest-bearing deposits | $33,878,000 | 6,980 |
Deposits held in domestic offices | $40,457,000 | 6,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $466,000 | 6,016 |
Total equity capital | $4,938,000 | 7,134 |
Total bank equity capital | $4,938,000 | 7,134 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $250,000 | 8,685 |
Undivided profits | $4,613,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 829 |
Income earned, not collected on loans | $499,000 | 5,128 |
Earning assets | $43,699,000 | 7,012 |
Long-term assets (5+ years) | $1,894,000 | 7,403 |
Average Assets, year-to-date | $44,773,000 | 7,047 |
Average Assets, quarterly | $45,706,500 | 7,105 |
Volatile liabilities | $6,119,000 | 6,979 |
Insider loans | $155,000 | 7,435 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,048,000 | 7,275 |
Tier 1 (core) risk-based capital | $4,924,000 | 7,024 |
Tier 2 risk-based capital | $379,800 | 6,305 |
Total risk weighted assets | $30,349,700 | 6,921 |
Total unused commitments | $2,048,000 | 7,282 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $44,399,000 | 7,319 |
Cash and due from depository institutions | $1,820,000 | 7,085 |
Interest-bearing balances | $4,000 | 6,637 |
Securities | $15,992,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,809,000 | 7,354 |
Loan loss allowance | $417,000 | 6,298 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $39,000 | 9,984 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,739,000 | 4,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,399,000 | 7,319 |
Total liabilities | $39,613,000 | 7,322 |
Total deposits | $39,238,000 | 7,121 |
Interest-bearing deposits | $32,756,000 | 7,198 |
Deposits held in domestic offices | $39,238,000 | 7,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $375,000 | 6,280 |
Total equity capital | $4,786,000 | 7,141 |
Total bank equity capital | $4,786,000 | 7,141 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $250,000 | 8,963 |
Undivided profits | $4,461,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $353,000 | 5,888 |
Earning assets | $40,805,000 | 7,275 |
Long-term assets (5+ years) | $3,400,000 | 6,965 |
Average Assets, year-to-date | $44,255,600 | 7,190 |
Average Assets, quarterly | $43,853,000 | 7,328 |
Volatile liabilities | $4,591,000 | 7,562 |
Insider loans | $99,000 | 8,014 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,664,000 | 7,802 |
Tier 1 (core) risk-based capital | $4,885,000 | 7,084 |
Tier 2 risk-based capital | $354,700 | 6,495 |
Total risk weighted assets | $28,313,500 | 7,166 |
Total unused commitments | $1,664,000 | 7,808 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $47,116,000 | 7,190 |
Cash and due from depository institutions | $2,719,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,831,000 | 5,404 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $24,428,000 | 7,363 |
Loan loss allowance | $393,000 | 6,465 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $56,000 | 10,124 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,582,000 | 4,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,116,000 | 7,190 |
Total liabilities | $42,102,000 | 7,161 |
Total deposits | $41,721,000 | 7,005 |
Interest-bearing deposits | $34,292,000 | 7,133 |
Deposits held in domestic offices | $41,721,000 | 7,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $381,000 | 6,679 |
Total equity capital | $5,014,000 | 7,096 |
Total bank equity capital | $5,014,000 | 7,096 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $250,000 | 9,169 |
Undivided profits | $4,689,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $337,000 | 6,136 |
Earning assets | $42,759,000 | 7,210 |
Long-term assets (5+ years) | $2,549,000 | 7,392 |
Average Assets, year-to-date | $45,705,200 | 7,092 |
Average Assets, quarterly | $46,626,000 | 7,142 |
Volatile liabilities | $4,168,000 | 7,493 |
Insider loans | $133,000 | 7,751 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,355,000 | 7,118 |
Tier 1 (core) risk-based capital | $4,941,000 | 6,984 |
Tier 2 risk-based capital | $353,180 | 6,444 |
Total risk weighted assets | $28,214,880 | 7,124 |
Total unused commitments | $2,355,000 | 7,129 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $45,521,000 | 7,426 |
Cash and due from depository institutions | $2,102,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,534,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $23,161,000 | 7,786 |
Loan loss allowance | $334,000 | 7,208 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $92,000 | 10,233 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $632,000 | 7,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,521,000 | 7,426 |
Total liabilities | $40,677,000 | 7,407 |
Total deposits | $38,873,000 | 7,379 |
Interest-bearing deposits | $32,517,000 | 7,458 |
Deposits held in domestic offices | $38,873,000 | 7,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,435,000 | 2,415 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $369,000 | 7,026 |
Total equity capital | $4,844,000 | 7,298 |
Total bank equity capital | $4,844,000 | 7,298 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $250,000 | 9,556 |
Undivided profits | $4,519,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $387,000 | 5,801 |
Earning assets | $42,695,000 | 7,327 |
Long-term assets (5+ years) | $4,285,000 | 6,350 |
Average Assets, year-to-date | $45,128,800 | 7,262 |
Average Assets, quarterly | $45,106,000 | 7,400 |
Volatile liabilities | $5,058,000 | 7,109 |
Insider loans | $101,000 | 8,429 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,782,000 | 6,707 |
Tier 1 (core) risk-based capital | $4,799,000 | 7,193 |
Tier 2 risk-based capital | $320,850 | 6,829 |
Total risk weighted assets | $25,654,750 | 7,575 |
Total unused commitments | $2,782,000 | 6,715 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $46,869,000 | 7,506 |
Cash and due from depository institutions | $2,243,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,110,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $570,000 | 7,320 |
Net loans & leases | $20,173,000 | 8,417 |
Loan loss allowance | $320,000 | 7,631 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $104,000 | 10,608 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $669,000 | 7,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,869,000 | 7,506 |
Total liabilities | $40,428,000 | 7,653 |
Total deposits | $40,121,000 | 7,492 |
Interest-bearing deposits | $33,383,000 | 7,613 |
Deposits held in domestic offices | $40,121,000 | 7,486 |
% 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 | $307,000 | 7,789 |
Total equity capital | $6,441,000 | 6,163 |
Total bank equity capital | $6,441,000 | 6,163 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $250,000 | 10,007 |
Undivided profits | $6,116,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $377,000 | 5,924 |
Earning assets | $43,853,000 | 7,436 |
Long-term assets (5+ years) | $6,219,000 | 5,344 |
Average Assets, year-to-date | $46,307,800 | 7,404 |
Average Assets, quarterly | $46,404,000 | 7,510 |
Volatile liabilities | $3,656,000 | 8,010 |
Insider loans | $35,000 | 9,700 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,633,000 | 6,777 |
Tier 1 (core) risk-based capital | $6,419,000 | 6,080 |
Tier 2 risk-based capital | $298,120 | 7,252 |
Total risk weighted assets | $23,827,520 | 7,981 |
Total unused commitments | $2,633,000 | 6,791 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $46,385,000 | 7,736 |
Cash and due from depository institutions | $1,844,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,721,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $18,200,000 | 8,942 |
Loan loss allowance | $330,000 | 7,724 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $87,000 | 11,203 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $733,000 | 7,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,385,000 | 7,736 |
Total liabilities | $40,156,000 | 7,891 |
Total deposits | $39,870,000 | 7,744 |
Interest-bearing deposits | $34,185,000 | 7,715 |
Deposits held in domestic offices | $39,870,000 | 7,740 |
% 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 | $286,000 | 8,475 |
Total equity capital | $6,229,000 | 6,381 |
Total bank equity capital | $6,229,000 | 6,381 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $250,000 | 10,418 |
Undivided profits | $5,904,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $336,000 | 6,600 |
Earning assets | $43,721,000 | 7,602 |
Long-term assets (5+ years) | $6,972,000 | 4,952 |
Average Assets, year-to-date | $47,520,000 | 7,428 |
Average Assets, quarterly | $46,248,500 | 7,690 |
Volatile liabilities | $3,592,000 | 8,009 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,026,000 | 7,408 |
Tier 1 (core) risk-based capital | $6,156,000 | 6,309 |
Tier 2 risk-based capital | $272,930 | 7,725 |
Total risk weighted assets | $21,777,630 | 8,470 |
Total unused commitments | $2,026,000 | 7,424 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $50,174,000 | 7,487 |
Cash and due from depository institutions | $2,350,000 | 8,329 |
Interest-bearing balances | $297,000 | 4,015 |
Securities | $27,003,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,408 |
Net loans & leases | $18,131,000 | 9,136 |
Loan loss allowance | $434,000 | 6,799 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $106,000 | 11,554 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,034,000 | 6,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,174,000 | 7,487 |
Total liabilities | $44,576,000 | 7,555 |
Total deposits | $44,270,000 | 7,378 |
Interest-bearing deposits | $37,851,000 | 7,346 |
Deposits held in domestic offices | $44,270,000 | 7,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $306,000 | 7,221 |
Total equity capital | $5,598,000 | 6,593 |
Total bank equity capital | $5,598,000 | 6,593 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $250,000 | 10,885 |
Undivided profits | $5,273,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $310,000 | 6,401 |
Earning assets | $46,981,000 | 7,356 |
Long-term assets (5+ years) | $4,956,000 | 6,035 |
Average Assets, year-to-date | $52,725,200 | 7,149 |
Average Assets, quarterly | $50,124,500 | 7,466 |
Volatile liabilities | $2,798,000 | 8,687 |
Insider loans | $48,000 | 10,309 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,031,000 | 7,427 |
Tier 1 (core) risk-based capital | $6,019,000 | 6,362 |
Tier 2 risk-based capital | $278,810 | 7,814 |
Total risk weighted assets | $22,149,610 | 8,566 |
Total unused commitments | $2,031,000 | 7,441 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $56,192,000 | 7,163 |
Cash and due from depository institutions | $3,776,000 | 8,423 |
Interest-bearing balances | $1,188,000 | 3,156 |
Securities | $27,721,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,217 |
Net loans & leases | $20,616,000 | 8,705 |
Loan loss allowance | $445,000 | 6,902 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $75,000 | 12,510 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $854,000 | 6,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,192,000 | 7,163 |
Total liabilities | $50,663,000 | 7,183 |
Total deposits | $50,396,000 | 7,013 |
Interest-bearing deposits | $42,817,000 | 7,058 |
Deposits held in domestic offices | $50,396,000 | 7,005 |
% 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 | $267,000 | 8,057 |
Total equity capital | $5,529,000 | 6,774 |
Total bank equity capital | $5,529,000 | 6,774 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $250,000 | 11,355 |
Undivided profits | $5,204,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 540 |
Income earned, not collected on loans | $381,000 | 4,865 |
Earning assets | $52,675,000 | 7,050 |
Long-term assets (5+ years) | $4,990,000 | 6,407 |
Average Assets, year-to-date | $55,666,200 | 7,046 |
Average Assets, quarterly | $55,340,500 | 7,180 |
Volatile liabilities | $4,180,000 | 7,163 |
Insider loans | $74,000 | 10,175 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,298,000 | 8,650 |
Tier 1 (core) risk-based capital | $5,529,000 | 6,683 |
Tier 2 risk-based capital | $317,440 | 7,345 |
Total risk weighted assets | $25,267,340 | 8,084 |
Total unused commitments | $1,298,000 | 8,676 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $57,441,000 | 7,161 |
Cash and due from depository institutions | $3,225,000 | 9,137 |
Interest-bearing balances | $788,000 | 4,239 |
Securities | $25,649,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 5,103 |
Net loans & leases | $24,618,000 | 7,969 |
Loan loss allowance | $533,000 | 6,158 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $87,000 | 12,914 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $912,000 | 6,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,441,000 | 7,161 |
Total liabilities | $52,072,000 | 7,179 |
Total deposits | $51,658,000 | 7,052 |
Interest-bearing deposits | $44,573,000 | 7,075 |
Deposits held in domestic offices | $51,658,000 | 7,045 |
% 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 | $414,000 | 6,659 |
Total equity capital | $5,369,000 | 6,726 |
Total bank equity capital | $5,369,000 | 6,726 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $250,000 | 11,781 |
Undivided profits | $5,044,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $491,000 | 4,173 |
Earning assets | $54,005,000 | 6,999 |
Long-term assets (5+ years) | $2,203,000 | 8,727 |
Average Assets, year-to-date | $54,479,800 | 7,264 |
Average Assets, quarterly | $56,901,500 | 7,138 |
Volatile liabilities | $4,122,000 | 7,298 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $960,000 | 9,256 |
Tier 1 (core) risk-based capital | $5,369,000 | 6,657 |
Tier 2 risk-based capital | $358,630 | 6,776 |
Total risk weighted assets | $28,515,730 | 7,594 |
Total unused commitments | $960,000 | 9,283 |
Derivatives | $0 | 651 |