Home > First Federal Savings and Loan Association of Central Illinois, S.B. > Assets and Liabilities
First Federal Savings and Loan Association of Central Illinois, S.B., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $199,289,000 | 3,048 |
Cash and due from depository institutions | $9,294,000 | 2,820 |
Interest-bearing balances | $5,466,000 | 3,069 |
Securities | $36,916,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $841,000 | 1,273 |
Net loans & leases | $143,749,000 | 2,766 |
Loan loss allowance | $1,646,000 | 2,856 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,574,000 | 2,488 |
Other real estate owned | $315,000 | 2,820 |
Goodwill and other intangibles | $1,421,000 | 1,327 |
All other assets | $3,179,000 | 3,468 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $199,289,000 | 3,018 |
Total liabilities | $180,031,000 | 2,998 |
Total deposits | $168,032,000 | 3,035 |
Interest-bearing deposits | $148,666,000 | 2,772 |
Deposits held in domestic offices | $168,032,000 | 3,035 |
% insured | 87.47% | 746 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,498,000 | 1,947 |
Subordinated debt | $0 | 69 |
All other liabilities | $501,000 | 3,712 |
Total equity capital | $19,258,000 | 3,066 |
Total bank equity capital | $19,258,000 | 3,060 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $19,258,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $838,000 | 3,253 |
Earning assets | $186,972,000 | 2,995 |
Long-term assets (5+ years) | $32,841,000 | 3,360 |
Average Assets, year-to-date | $193,320,400 | 3,029 |
Average Assets, quarterly | $196,404,500 | 3,024 |
Volatile liabilities | $13,018,000 | 3,151 |
Insider loans | $227,000 | 3,417 |
FHLB advances | $11,087,000 | 1,588 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,542,000 | 3,612 |
Tier 1 (core) risk-based capital | $20,877,000 | 3,160 |
Tier 2 risk-based capital | $1,695,000 | 1,912 |
Total risk weighted assets | $155,593,000 | 1,959 |
Total unused commitments | $7,542,000 | 3,612 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $193,520,000 | 3,081 |
Cash and due from depository institutions | $9,146,000 | 2,818 |
Interest-bearing balances | $5,286,000 | 3,113 |
Securities | $35,818,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $1,077,000 | 1,192 |
Net loans & leases | $139,387,000 | 2,798 |
Loan loss allowance | $1,908,000 | 2,644 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,031,000 | 2,650 |
Other real estate owned | $327,000 | 2,818 |
Goodwill and other intangibles | $1,268,000 | 1,397 |
All other assets | $3,466,000 | 3,438 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $193,520,000 | 3,047 |
Total liabilities | $175,771,000 | 3,028 |
Total deposits | $161,676,000 | 3,092 |
Interest-bearing deposits | $142,554,000 | 2,804 |
Deposits held in domestic offices | $161,676,000 | 3,091 |
% insured | 85.25% | 975 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,429,000 | 1,787 |
Subordinated debt | $0 | 70 |
All other liabilities | $666,000 | 3,549 |
Total equity capital | $17,749,000 | 3,029 |
Total bank equity capital | $17,749,000 | 3,026 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $17,749,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $749,000 | 3,384 |
Earning assets | $181,568,000 | 3,022 |
Long-term assets (5+ years) | $32,272,000 | 3,416 |
Average Assets, year-to-date | $191,828,250 | 3,045 |
Average Assets, quarterly | $192,355,000 | 3,046 |
Volatile liabilities | $11,747,000 | 3,217 |
Insider loans | $214,000 | 3,400 |
FHLB advances | $13,019,000 | 1,487 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,945,000 | 3,590 |
Tier 1 (core) risk-based capital | $20,429,000 | 3,201 |
Tier 2 risk-based capital | $1,883,000 | 1,834 |
Total risk weighted assets | $150,570,000 | 1,980 |
Total unused commitments | $7,945,000 | 3,590 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $191,190,000 | 3,096 |
Cash and due from depository institutions | $134,000 | 4,590 |
Interest-bearing balances | $255 | 4,566 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,053,000 | 2,637 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $532,000 | 1,737 |
All other assets | $30,000 | 4,632 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $0 | 4,661 |
Total deposits | $161,004,000 | 3,098 |
Interest-bearing deposits | $23,708 | 4,543 |
Deposits held in domestic offices | $161,004,000 | 3,097 |
% insured | 0.01% | 4,578 |
Federal funds purchased & repurchase agreements | $140,609,000 | 130 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,000 | 2,995 |
Subordinated debt | $0 | 71 |
All other liabilities | $0 | 4,620 |
Total equity capital | $36,179,000 | 2,068 |
Total bank equity capital | $17,902,000 | 3,088 |
Perpetual preferred stock | $-1,480 | 4,667 |
Common stock | $2,023,000 | 887 |
Surplus | $-5,700 | 4,667 |
Undivided profits | $5,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
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 | $0 | 4,602 |
Earning assets | $7,849 | 4,613 |
Long-term assets (5+ years) | $0 | 4,573 |
Average Assets, year-to-date | $-256,000 | 4,667 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $11,856,000 | 521 |
FHLB advances | $4,926 | 2,623 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $188,384,000 | 3,127 |
Cash and due from depository institutions | $9,163,000 | 2,909 |
Interest-bearing balances | $5,672,000 | 3,211 |
Securities | $37,987,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $1,297,000 | 1,258 |
Net loans & leases | $132,154,000 | 2,864 |
Loan loss allowance | $1,720,000 | 2,801 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,069,000 | 2,638 |
Other real estate owned | $329,000 | 2,909 |
Goodwill and other intangibles | $1,320,000 | 1,393 |
All other assets | $3,065,000 | 3,476 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $188,384,000 | 3,127 |
Total liabilities | $170,989,000 | 3,117 |
Total deposits | $160,374,000 | 3,129 |
Interest-bearing deposits | $139,361,000 | 2,863 |
Deposits held in domestic offices | $160,374,000 | 3,128 |
% insured | 85.86% | 851 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,220,000 | 1,682 |
Subordinated debt | $0 | 68 |
All other liabilities | $395,000 | 3,761 |
Total equity capital | $17,395,000 | 3,135 |
Total bank equity capital | $17,395,000 | 3,135 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $17,395,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $647,000 | 3,382 |
Earning assets | $177,110,000 | 3,098 |
Long-term assets (5+ years) | $37,994,000 | 3,387 |
Average Assets, year-to-date | $191,248,000 | 3,094 |
Average Assets, quarterly | $191,248,000 | 3,094 |
Volatile liabilities | $9,401,000 | 3,159 |
Insider loans | $139,000 | 3,572 |
FHLB advances | $9,775,000 | 1,591 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,986,000 | 3,606 |
Tier 1 (core) risk-based capital | $19,154,000 | 3,299 |
Tier 2 risk-based capital | $1,769,000 | 1,900 |
Total risk weighted assets | $142,813,000 | 2,046 |
Total unused commitments | $8,986,000 | 3,606 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $194,112,000 | 3,098 |
Cash and due from depository institutions | $8,445,000 | 2,874 |
Interest-bearing balances | $4,954,000 | 3,185 |
Securities | $43,401,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $1,403,000 | 1,133 |
Net loans & leases | $132,736,000 | 2,874 |
Loan loss allowance | $1,398,000 | 3,055 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,100,000 | 2,631 |
Other real estate owned | $330,000 | 2,874 |
Goodwill and other intangibles | $1,253,000 | 1,421 |
All other assets | $3,444,000 | 3,423 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $194,112,000 | 3,098 |
Total liabilities | $177,447,000 | 3,073 |
Total deposits | $161,120,000 | 3,146 |
Interest-bearing deposits | $127,698,000 | 2,999 |
Deposits held in domestic offices | $161,120,000 | 3,145 |
% insured | 83.77% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,038,000 | 1,308 |
Subordinated debt | $0 | 70 |
All other liabilities | $289,000 | 3,845 |
Total equity capital | $16,665,000 | 3,149 |
Total bank equity capital | $16,665,000 | 3,149 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $16,665,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $678,000 | 3,395 |
Earning assets | $182,494,000 | 3,067 |
Long-term assets (5+ years) | $45,751,000 | 3,258 |
Average Assets, year-to-date | $188,933,200 | 3,112 |
Average Assets, quarterly | $192,418,500 | 3,101 |
Volatile liabilities | $9,679,000 | 3,015 |
Insider loans | $277,000 | 3,350 |
FHLB advances | $15,500,000 | 1,247 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,979,000 | 3,597 |
Tier 1 (core) risk-based capital | $19,095,000 | 3,311 |
Tier 2 risk-based capital | $1,398,000 | 2,062 |
Total risk weighted assets | $145,158,000 | 2,055 |
Total unused commitments | $8,979,000 | 3,597 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $190,725,000 | 3,135 |
Cash and due from depository institutions | $8,047,000 | 3,091 |
Interest-bearing balances | $4,647,000 | 3,438 |
Securities | $43,390,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $3,048,000 | 928 |
Net loans & leases | $128,195,000 | 2,901 |
Loan loss allowance | $1,383,000 | 3,085 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,138,000 | 2,605 |
Other real estate owned | $331,000 | 3,091 |
Goodwill and other intangibles | $1,271,000 | 1,419 |
All other assets | $3,305,000 | 3,454 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $190,725,000 | 3,135 |
Total liabilities | $175,024,000 | 3,122 |
Total deposits | $167,516,000 | 3,121 |
Interest-bearing deposits | $135,518,000 | 2,925 |
Deposits held in domestic offices | $167,516,000 | 3,119 |
% insured | 81.96% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,037,000 | 1,553 |
Subordinated debt | $0 | 71 |
All other liabilities | $471,000 | 3,561 |
Total equity capital | $15,701,000 | 3,161 |
Total bank equity capital | $15,701,000 | 3,161 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $15,701,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $712,000 | 3,249 |
Earning assets | $179,280,000 | 3,104 |
Long-term assets (5+ years) | $46,483,000 | 3,259 |
Average Assets, year-to-date | $187,638,500 | 3,147 |
Average Assets, quarterly | $191,519,500 | 3,130 |
Volatile liabilities | $7,833,000 | 3,064 |
Insider loans | $281,000 | 3,361 |
FHLB advances | $6,500,000 | 1,479 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,167,000 | 3,621 |
Tier 1 (core) risk-based capital | $19,314,000 | 3,298 |
Tier 2 risk-based capital | $1,383,000 | 2,099 |
Total risk weighted assets | $147,093,000 | 2,068 |
Total unused commitments | $9,167,000 | 3,621 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $192,314,000 | 3,162 |
Cash and due from depository institutions | $8,164,000 | 3,133 |
Interest-bearing balances | $4,533,000 | 3,669 |
Securities | $51,703,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $1,336,000 | 1,316 |
Net loans & leases | $123,648,000 | 2,936 |
Loan loss allowance | $1,277,000 | 3,222 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,167,000 | 2,611 |
Other real estate owned | $332,000 | 3,133 |
Goodwill and other intangibles | $1,283,000 | 1,420 |
All other assets | $2,681,000 | 3,600 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $192,314,000 | 3,162 |
Total liabilities | $175,937,000 | 3,140 |
Total deposits | $165,587,000 | 3,182 |
Interest-bearing deposits | $132,701,000 | 3,018 |
Deposits held in domestic offices | $165,587,000 | 3,181 |
% insured | 85.73% | 789 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,035,000 | 1,170 |
Subordinated debt | $0 | 73 |
All other liabilities | $315,000 | 3,767 |
Total equity capital | $16,377,000 | 3,210 |
Total bank equity capital | $16,377,000 | 3,210 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $16,377,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $618,000 | 3,385 |
Earning assets | $181,220,000 | 3,137 |
Long-term assets (5+ years) | $48,243,000 | 3,290 |
Average Assets, year-to-date | $186,609,667 | 3,187 |
Average Assets, quarterly | $189,233,000 | 3,174 |
Volatile liabilities | $7,964,000 | 2,965 |
Insider loans | $332,000 | 3,331 |
FHLB advances | $9,500,000 | 1,146 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,670,000 | 3,633 |
Tier 1 (core) risk-based capital | $18,682,000 | 3,335 |
Tier 2 risk-based capital | $1,277,000 | 2,145 |
Total risk weighted assets | $143,285,000 | 2,053 |
Total unused commitments | $9,670,000 | 3,633 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $186,152,000 | 3,214 |
Cash and due from depository institutions | $17,487,000 | 3,036 |
Interest-bearing balances | $13,856,000 | 3,061 |
Securities | $54,921,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $237,000 | 1,769 |
Net loans & leases | $107,103,000 | 3,089 |
Loan loss allowance | $1,178,000 | 3,324 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,196,000 | 2,608 |
Other real estate owned | $367,000 | 3,036 |
Goodwill and other intangibles | $1,296,000 | 1,420 |
All other assets | $1,545,000 | 4,024 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $186,152,000 | 3,214 |
Total liabilities | $168,670,000 | 3,204 |
Total deposits | $167,616,000 | 3,167 |
Interest-bearing deposits | $133,110,000 | 3,014 |
Deposits held in domestic offices | $167,616,000 | 3,166 |
% insured | 85.54% | 848 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $572,000 | 2,236 |
Subordinated debt | $0 | 73 |
All other liabilities | $482,000 | 3,396 |
Total equity capital | $17,482,000 | 3,272 |
Total bank equity capital | $17,482,000 | 3,272 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $17,482,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $572,000 | 3,386 |
Earning assets | $176,117,000 | 3,188 |
Long-term assets (5+ years) | $50,172,000 | 3,256 |
Average Assets, year-to-date | $183,757,500 | 3,216 |
Average Assets, quarterly | $183,757,500 | 3,216 |
Volatile liabilities | $7,948,000 | 2,975 |
Insider loans | $249,000 | 3,503 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,901,000 | 3,538 |
Tier 1 (core) risk-based capital | $18,234,000 | 3,357 |
Tier 2 risk-based capital | $1,178,000 | 2,194 |
Total risk weighted assets | $128,076,000 | 2,122 |
Total unused commitments | $10,901,000 | 3,538 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $181,363,000 | 3,254 |
Cash and due from depository institutions | $17,441,000 | 3,094 |
Interest-bearing balances | $14,227,000 | 3,066 |
Securities | $53,944,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $553,000 | 1,602 |
Net loans & leases | $104,748,000 | 3,131 |
Loan loss allowance | $1,144,000 | 3,378 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,395,000 | 2,905 |
Other real estate owned | $368,000 | 3,094 |
Goodwill and other intangibles | $1,123,000 | 1,498 |
All other assets | $791,000 | 4,398 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $181,363,000 | 3,254 |
Total liabilities | $162,087,000 | 3,248 |
Total deposits | $161,191,000 | 3,208 |
Interest-bearing deposits | $128,482,000 | 3,034 |
Deposits held in domestic offices | $161,191,000 | 3,207 |
% insured | 85.30% | 943 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $380,000 | 2,396 |
Subordinated debt | $0 | 74 |
All other liabilities | $516,000 | 3,374 |
Total equity capital | $19,276,000 | 3,309 |
Total bank equity capital | $19,276,000 | 3,309 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $19,276,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $501,000 | 3,639 |
Earning assets | $173,472,000 | 3,213 |
Long-term assets (5+ years) | $54,889,000 | 3,183 |
Average Assets, year-to-date | $166,662,200 | 3,331 |
Average Assets, quarterly | $176,870,500 | 3,275 |
Volatile liabilities | $7,802,000 | 3,054 |
Insider loans | $141,000 | 3,774 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,349,000 | 3,447 |
Tier 1 (core) risk-based capital | $17,996,000 | 3,382 |
Tier 2 risk-based capital | $1,144,000 | 2,225 |
Total risk weighted assets | $126,540,000 | 2,128 |
Total unused commitments | $11,349,000 | 3,447 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $172,378,000 | 3,352 |
Cash and due from depository institutions | $18,521,000 | 3,085 |
Interest-bearing balances | $15,052,000 | 3,096 |
Securities | $46,425,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $206,000 | 1,795 |
Net loans & leases | $102,416,000 | 3,201 |
Loan loss allowance | $1,093,000 | 3,472 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,433,000 | 2,923 |
Other real estate owned | $335,000 | 3,085 |
Goodwill and other intangibles | $1,127,000 | 1,493 |
All other assets | $915,000 | 4,398 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $172,378,000 | 3,352 |
Total liabilities | $153,302,000 | 3,347 |
Total deposits | $152,143,000 | 3,312 |
Interest-bearing deposits | $127,044,000 | 3,069 |
Deposits held in domestic offices | $152,143,000 | 3,311 |
% insured | 84.78% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $379,000 | 2,511 |
Subordinated debt | $0 | 79 |
All other liabilities | $780,000 | 3,236 |
Total equity capital | $19,076,000 | 3,386 |
Total bank equity capital | $19,076,000 | 3,386 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $19,076,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $634,000 | 3,399 |
Earning assets | $164,099,000 | 3,316 |
Long-term assets (5+ years) | $49,149,000 | 3,314 |
Average Assets, year-to-date | $162,987,000 | 3,400 |
Average Assets, quarterly | $167,620,000 | 3,389 |
Volatile liabilities | $7,798,000 | 3,138 |
Insider loans | $174,000 | 3,768 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,248,000 | 3,747 |
Tier 1 (core) risk-based capital | $17,651,000 | 3,452 |
Tier 2 risk-based capital | $1,093,000 | 2,251 |
Total risk weighted assets | $120,078,000 | 2,151 |
Total unused commitments | $8,248,000 | 3,747 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $162,862,000 | 3,439 |
Cash and due from depository institutions | $14,314,000 | 3,142 |
Interest-bearing balances | $10,745,000 | 3,452 |
Securities | $44,120,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $95,000 | 1,918 |
Net loans & leases | $99,302,000 | 3,259 |
Loan loss allowance | $1,100,000 | 3,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,452,000 | 2,922 |
Other real estate owned | $346,000 | 3,142 |
Goodwill and other intangibles | $1,128,000 | 1,495 |
All other assets | $1,105,000 | 4,301 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $162,862,000 | 3,439 |
Total liabilities | $144,171,000 | 3,432 |
Total deposits | $143,135,000 | 3,391 |
Interest-bearing deposits | $120,252,000 | 3,149 |
Deposits held in domestic offices | $143,135,000 | 3,390 |
% insured | 88.74% | 660 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $377,000 | 2,599 |
Subordinated debt | $0 | 86 |
All other liabilities | $659,000 | 3,405 |
Total equity capital | $18,691,000 | 3,393 |
Total bank equity capital | $18,691,000 | 3,393 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $18,691,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $678,000 | 3,297 |
Earning assets | $154,262,000 | 3,408 |
Long-term assets (5+ years) | $49,192,000 | 3,277 |
Average Assets, year-to-date | $159,856,667 | 3,434 |
Average Assets, quarterly | $161,733,500 | 3,444 |
Volatile liabilities | $8,827,000 | 3,001 |
Insider loans | $270,000 | 3,619 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,483,000 | 3,759 |
Tier 1 (core) risk-based capital | $17,259,000 | 3,463 |
Tier 2 risk-based capital | $1,100,000 | 2,217 |
Total risk weighted assets | $116,372,000 | 2,138 |
Total unused commitments | $8,483,000 | 3,759 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $160,605,000 | 3,463 |
Cash and due from depository institutions | $19,545,000 | 3,048 |
Interest-bearing balances | $15,704,000 | 3,218 |
Securities | $38,294,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,120 |
Net loans & leases | $97,208,000 | 3,294 |
Loan loss allowance | $1,105,000 | 3,452 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,451,000 | 2,937 |
Other real estate owned | $716,000 | 3,048 |
Goodwill and other intangibles | $1,126,000 | 1,487 |
All other assets | $1,249,000 | 4,221 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $160,604,000 | 3,463 |
Total liabilities | $142,628,000 | 3,453 |
Total deposits | $141,416,000 | 3,405 |
Interest-bearing deposits | $118,158,000 | 3,168 |
Deposits held in domestic offices | $141,416,000 | 3,404 |
% insured | 87.67% | 837 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $413,000 | 2,683 |
Subordinated debt | $0 | 88 |
All other liabilities | $799,000 | 3,186 |
Total equity capital | $17,976,000 | 3,424 |
Total bank equity capital | $17,976,000 | 3,424 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $17,976,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $814,000 | 3,010 |
Earning assets | $151,222,000 | 3,448 |
Long-term assets (5+ years) | $41,653,000 | 3,398 |
Average Assets, year-to-date | $158,354,000 | 3,454 |
Average Assets, quarterly | $158,354,000 | 3,454 |
Volatile liabilities | $9,353,000 | 2,951 |
Insider loans | $499,000 | 3,284 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,898,000 | 3,922 |
Tier 1 (core) risk-based capital | $16,702,000 | 3,483 |
Tier 2 risk-based capital | $1,105,000 | 2,177 |
Total risk weighted assets | $112,746,000 | 2,138 |
Total unused commitments | $6,898,000 | 3,922 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $156,103,000 | 3,457 |
Cash and due from depository institutions | $16,771,000 | 3,052 |
Interest-bearing balances | $13,553,000 | 3,176 |
Securities | $36,234,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $376,000 | 1,911 |
Net loans & leases | $96,547,000 | 3,293 |
Loan loss allowance | $1,082,000 | 3,471 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,469,000 | 2,933 |
Other real estate owned | $1,395,000 | 3,052 |
Goodwill and other intangibles | $1,126,000 | 1,473 |
All other assets | $1,185,000 | 4,285 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $156,104,000 | 3,457 |
Total liabilities | $138,197,000 | 3,437 |
Total deposits | $132,990,000 | 3,433 |
Interest-bearing deposits | $112,943,000 | 3,180 |
Deposits held in domestic offices | $132,990,000 | 3,433 |
% insured | 88.01% | 867 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,411,000 | 2,132 |
Subordinated debt | $0 | 91 |
All other liabilities | $796,000 | 3,145 |
Total equity capital | $17,907,000 | 3,436 |
Total bank equity capital | $17,907,000 | 3,436 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $17,907,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $724,000 | 3,310 |
Earning assets | $146,710,000 | 3,432 |
Long-term assets (5+ years) | $38,705,000 | 3,377 |
Average Assets, year-to-date | $144,513,800 | 3,462 |
Average Assets, quarterly | $152,341,500 | 3,466 |
Volatile liabilities | $12,789,000 | 2,619 |
Insider loans | $578,000 | 3,196 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,170,000 | 3,731 |
Tier 1 (core) risk-based capital | $16,274,000 | 3,500 |
Tier 2 risk-based capital | $1,082,000 | 2,192 |
Total risk weighted assets | $112,381,000 | 2,141 |
Total unused commitments | $8,170,000 | 3,731 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $148,580,000 | 3,502 |
Cash and due from depository institutions | $11,014,000 | 3,055 |
Interest-bearing balances | $8,245,000 | 3,542 |
Securities | $34,661,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,171 |
Net loans & leases | $96,671,000 | 3,349 |
Loan loss allowance | $1,069,000 | 3,482 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,488,000 | 2,924 |
Other real estate owned | $1,398,000 | 3,055 |
Goodwill and other intangibles | $1,120,000 | 1,469 |
All other assets | $1,199,000 | 4,320 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $148,579,000 | 3,502 |
Total liabilities | $131,008,000 | 3,485 |
Total deposits | $125,578,000 | 3,463 |
Interest-bearing deposits | $108,425,000 | 3,210 |
Deposits held in domestic offices | $125,578,000 | 3,463 |
% insured | 88.90% | 816 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,409,000 | 2,337 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,021,000 | 3,027 |
Total equity capital | $17,571,000 | 3,454 |
Total bank equity capital | $17,571,000 | 3,454 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $17,571,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $703,000 | 3,458 |
Earning assets | $139,606,000 | 3,476 |
Long-term assets (5+ years) | $30,885,000 | 3,569 |
Average Assets, year-to-date | $141,616,500 | 3,479 |
Average Assets, quarterly | $149,331,000 | 3,479 |
Volatile liabilities | $12,809,000 | 2,714 |
Insider loans | $312,000 | 3,641 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,067,000 | 3,640 |
Tier 1 (core) risk-based capital | $15,867,000 | 3,543 |
Tier 2 risk-based capital | $1,069,000 | 2,203 |
Total risk weighted assets | $109,026,000 | 2,169 |
Total unused commitments | $9,067,000 | 3,640 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $150,082,000 | 3,479 |
Cash and due from depository institutions | $13,720,000 | 3,082 |
Interest-bearing balances | $10,643,000 | 3,314 |
Securities | $34,747,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,243 |
Net loans & leases | $95,231,000 | 3,383 |
Loan loss allowance | $1,007,000 | 3,554 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,445,000 | 2,966 |
Other real estate owned | $1,563,000 | 3,082 |
Goodwill and other intangibles | $1,105,000 | 1,477 |
All other assets | $1,215,000 | 4,297 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $150,083,000 | 3,479 |
Total liabilities | $133,109,000 | 3,450 |
Total deposits | $127,572,000 | 3,428 |
Interest-bearing deposits | $109,703,000 | 3,177 |
Deposits held in domestic offices | $127,572,000 | 3,427 |
% insured | 87.90% | 1,034 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,408,000 | 2,420 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,129,000 | 2,925 |
Total equity capital | $16,974,000 | 3,508 |
Total bank equity capital | $16,974,000 | 3,508 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $16,974,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $664,000 | 3,511 |
Earning assets | $140,677,000 | 3,444 |
Long-term assets (5+ years) | $30,524,000 | 3,518 |
Average Assets, year-to-date | $139,295,333 | 3,488 |
Average Assets, quarterly | $142,119,000 | 3,492 |
Volatile liabilities | $16,693,000 | 2,415 |
Insider loans | $312,000 | 3,676 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,148,000 | 3,718 |
Tier 1 (core) risk-based capital | $15,463,000 | 3,567 |
Tier 2 risk-based capital | $1,007,000 | 2,294 |
Total risk weighted assets | $104,850,000 | 2,253 |
Total unused commitments | $8,148,000 | 3,718 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $134,156,000 | 3,547 |
Cash and due from depository institutions | $7,949,000 | 3,149 |
Interest-bearing balances | $4,974,000 | 3,751 |
Securities | $21,710,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $2,782,000 | 1,390 |
Net loans & leases | $95,700,000 | 3,271 |
Loan loss allowance | $867,000 | 3,735 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,460,000 | 2,990 |
Other real estate owned | $1,496,000 | 3,149 |
Goodwill and other intangibles | $1,091,000 | 1,485 |
All other assets | $968,000 | 4,478 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $134,157,000 | 3,547 |
Total liabilities | $118,090,000 | 3,530 |
Total deposits | $117,040,000 | 3,460 |
Interest-bearing deposits | $101,072,000 | 3,252 |
Deposits held in domestic offices | $117,040,000 | 3,459 |
% insured | 90.99% | 722 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $444,000 | 2,853 |
Subordinated debt | $0 | 94 |
All other liabilities | $606,000 | 3,421 |
Total equity capital | $16,067,000 | 3,552 |
Total bank equity capital | $16,067,000 | 3,552 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $16,067,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $472,000 | 3,901 |
Earning assets | $125,166,000 | 3,515 |
Long-term assets (5+ years) | $23,980,000 | 3,741 |
Average Assets, year-to-date | $133,902,000 | 3,534 |
Average Assets, quarterly | $133,902,000 | 3,534 |
Volatile liabilities | $9,464,000 | 3,087 |
Insider loans | $105,000 | 4,162 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,651,000 | 4,056 |
Tier 1 (core) risk-based capital | $15,030,000 | 3,609 |
Tier 2 risk-based capital | $867,000 | 2,475 |
Total risk weighted assets | $97,833,000 | 2,380 |
Total unused commitments | $5,651,000 | 4,056 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $133,648,000 | 3,565 |
Cash and due from depository institutions | $8,402,000 | 3,246 |
Interest-bearing balances | $5,675,000 | 3,526 |
Securities | $23,633,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $1,877,000 | 1,472 |
Net loans & leases | $94,339,000 | 3,318 |
Loan loss allowance | $828,000 | 3,814 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,458,000 | 3,007 |
Other real estate owned | $773,000 | 3,246 |
Goodwill and other intangibles | $1,111,000 | 1,480 |
All other assets | $1,055,000 | 4,485 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $133,649,000 | 3,565 |
Total liabilities | $117,994,000 | 3,540 |
Total deposits | $117,057,000 | 3,479 |
Interest-bearing deposits | $101,852,000 | 3,247 |
Deposits held in domestic offices | $117,057,000 | 3,478 |
% insured | 89.16% | 1,003 |
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 | $495,000 | 3,659 |
Total equity capital | $15,655,000 | 3,629 |
Total bank equity capital | $15,655,000 | 3,629 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $15,655,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $523,000 | 3,839 |
Earning assets | $125,524,000 | 3,530 |
Long-term assets (5+ years) | $23,991,000 | 3,717 |
Average Assets, year-to-date | $127,644,000 | 3,593 |
Average Assets, quarterly | $131,059,500 | 3,581 |
Volatile liabilities | $8,247,000 | 3,283 |
Insider loans | $225,000 | 3,946 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,066,000 | 3,995 |
Tier 1 (core) risk-based capital | $14,739,000 | 3,668 |
Tier 2 risk-based capital | $828,000 | 3,663 |
Total risk weighted assets | $96,099,000 | 3,418 |
Total unused commitments | $6,066,000 | 3,995 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $128,471,000 | 3,644 |
Cash and due from depository institutions | $6,375,000 | 3,343 |
Interest-bearing balances | $3,303,000 | 4,086 |
Securities | $19,903,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 1,471 |
Net loans & leases | $95,271,000 | 3,348 |
Loan loss allowance | $840,000 | 3,843 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,460,000 | 3,029 |
Other real estate owned | $184,000 | 3,343 |
Goodwill and other intangibles | $1,132,000 | 1,472 |
All other assets | $1,391,000 | 4,327 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $128,472,000 | 3,644 |
Total liabilities | $112,953,000 | 3,633 |
Total deposits | $111,809,000 | 3,571 |
Interest-bearing deposits | $97,558,000 | 3,330 |
Deposits held in domestic offices | $111,809,000 | 3,570 |
% insured | 91.01% | 771 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $440,000 | 2,922 |
Subordinated debt | $0 | 95 |
All other liabilities | $704,000 | 3,472 |
Total equity capital | $15,519,000 | 3,683 |
Total bank equity capital | $15,519,000 | 3,683 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $15,519,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $501,000 | 3,987 |
Earning assets | $120,232,000 | 3,623 |
Long-term assets (5+ years) | $20,138,000 | 3,935 |
Average Assets, year-to-date | $126,143,000 | 3,649 |
Average Assets, quarterly | $129,434,500 | 3,621 |
Volatile liabilities | $8,205,000 | 3,311 |
Insider loans | $229,000 | 4,032 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,585,000 | 4,109 |
Tier 1 (core) risk-based capital | $14,479,000 | 3,730 |
Tier 2 risk-based capital | $840,000 | 3,695 |
Total risk weighted assets | $95,735,000 | 3,465 |
Total unused commitments | $5,585,000 | 4,109 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $130,398,000 | 3,625 |
Cash and due from depository institutions | $7,703,000 | 3,374 |
Interest-bearing balances | $4,812,000 | 3,677 |
Securities | $22,005,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 1,435 |
Net loans & leases | $93,535,000 | 3,386 |
Loan loss allowance | $734,000 | 4,040 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,461,000 | 3,037 |
Other real estate owned | $405,000 | 3,374 |
Goodwill and other intangibles | $1,150,000 | 1,470 |
All other assets | $1,594,000 | 4,208 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $130,397,000 | 3,625 |
Total liabilities | $114,988,000 | 3,613 |
Total deposits | $113,984,000 | 3,542 |
Interest-bearing deposits | $99,285,000 | 3,329 |
Deposits held in domestic offices | $113,984,000 | 3,541 |
% insured | 88.79% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $438,000 | 2,958 |
Subordinated debt | $0 | 95 |
All other liabilities | $566,000 | 3,578 |
Total equity capital | $15,409,000 | 3,691 |
Total bank equity capital | $15,409,000 | 3,691 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $15,409,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $534,000 | 3,910 |
Earning assets | $121,897,000 | 3,603 |
Long-term assets (5+ years) | $20,511,000 | 3,940 |
Average Assets, year-to-date | $125,367,000 | 3,684 |
Average Assets, quarterly | $128,302,000 | 3,658 |
Volatile liabilities | $8,415,000 | 3,297 |
Insider loans | $235,000 | 4,062 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,426,000 | 4,197 |
Tier 1 (core) risk-based capital | $14,464,000 | 3,730 |
Tier 2 risk-based capital | $734,000 | 3,872 |
Total risk weighted assets | $93,962,000 | 3,496 |
Total unused commitments | $5,426,000 | 4,197 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $126,206,000 | 3,722 |
Cash and due from depository institutions | $8,924,000 | 3,324 |
Interest-bearing balances | $4,982,000 | 3,746 |
Securities | $18,424,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $566,000 | 1,932 |
Net loans & leases | $93,390,000 | 3,396 |
Loan loss allowance | $1,055,000 | 3,543 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,490,000 | 3,043 |
Other real estate owned | $210,000 | 3,324 |
Goodwill and other intangibles | $1,174,000 | 1,458 |
All other assets | $1,028,000 | 4,654 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $126,207,000 | 3,722 |
Total liabilities | $111,178,000 | 3,709 |
Total deposits | $110,102,000 | 3,647 |
Interest-bearing deposits | $95,978,000 | 3,435 |
Deposits held in domestic offices | $110,102,000 | 3,646 |
% insured | 92.29% | 625 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $474,000 | 2,937 |
Subordinated debt | $0 | 98 |
All other liabilities | $602,000 | 3,436 |
Total equity capital | $15,029,000 | 3,715 |
Total bank equity capital | $15,029,000 | 3,715 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $15,029,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $531,000 | 3,900 |
Earning assets | $117,362,000 | 3,709 |
Long-term assets (5+ years) | $21,005,000 | 3,978 |
Average Assets, year-to-date | $122,851,500 | 3,751 |
Average Assets, quarterly | $122,851,500 | 3,751 |
Volatile liabilities | $7,598,000 | 3,406 |
Insider loans | $303,000 | 3,937 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,209,000 | 4,285 |
Tier 1 (core) risk-based capital | $14,110,000 | 3,793 |
Tier 2 risk-based capital | $1,055,000 | 3,377 |
Total risk weighted assets | $91,003,000 | 3,565 |
Total unused commitments | $5,209,000 | 4,285 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $119,497,000 | 3,839 |
Cash and due from depository institutions | $5,767,000 | 3,358 |
Interest-bearing balances | $2,982,000 | 4,102 |
Securities | $14,926,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 1,424 |
Net loans & leases | $92,593,000 | 3,442 |
Loan loss allowance | $978,000 | 3,664 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,527,000 | 3,006 |
Other real estate owned | $165,000 | 3,358 |
Goodwill and other intangibles | $1,196,000 | 1,458 |
All other assets | $1,155,000 | 4,621 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $119,496,000 | 3,839 |
Total liabilities | $104,913,000 | 3,830 |
Total deposits | $104,112,000 | 3,741 |
Interest-bearing deposits | $91,409,000 | 3,510 |
Deposits held in domestic offices | $104,112,000 | 3,740 |
% insured | 93.36% | 480 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $472,000 | 3,017 |
Subordinated debt | $0 | 98 |
All other liabilities | $329,000 | 4,056 |
Total equity capital | $14,583,000 | 3,747 |
Total bank equity capital | $14,583,000 | 3,747 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $14,583,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $522,000 | 3,960 |
Earning assets | $111,669,000 | 3,811 |
Long-term assets (5+ years) | $19,875,000 | 4,075 |
Average Assets, year-to-date | $118,495,800 | 3,812 |
Average Assets, quarterly | $119,487,500 | 3,814 |
Volatile liabilities | $6,842,000 | 3,583 |
Insider loans | $281,000 | 4,023 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,136,000 | 4,269 |
Tier 1 (core) risk-based capital | $13,807,000 | 3,836 |
Tier 2 risk-based capital | $978,000 | 3,496 |
Total risk weighted assets | $89,752,000 | 3,610 |
Total unused commitments | $5,136,000 | 4,269 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $119,478,000 | 3,846 |
Cash and due from depository institutions | $6,623,000 | 3,457 |
Interest-bearing balances | $3,910,000 | 3,772 |
Securities | $14,200,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $1,351,000 | 1,221 |
Net loans & leases | $92,333,000 | 3,481 |
Loan loss allowance | $956,000 | 3,729 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,565,000 | 3,012 |
Other real estate owned | $190,000 | 3,457 |
Goodwill and other intangibles | $1,213,000 | 1,446 |
All other assets | $1,003,000 | 4,815 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $119,478,000 | 3,846 |
Total liabilities | $105,232,000 | 3,841 |
Total deposits | $104,240,000 | 3,754 |
Interest-bearing deposits | $91,270,000 | 3,526 |
Deposits held in domestic offices | $104,240,000 | 3,753 |
% insured | 92.69% | 574 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $469,000 | 3,128 |
Subordinated debt | $0 | 101 |
All other liabilities | $523,000 | 3,745 |
Total equity capital | $14,246,000 | 3,783 |
Total bank equity capital | $14,246,000 | 3,783 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $14,246,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $562,000 | 3,921 |
Earning assets | $111,794,000 | 3,826 |
Long-term assets (5+ years) | $18,187,000 | 4,198 |
Average Assets, year-to-date | $118,245,500 | 3,855 |
Average Assets, quarterly | $119,590,500 | 3,840 |
Volatile liabilities | $6,572,000 | 3,670 |
Insider loans | $387,000 | 3,855 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,330,000 | 4,107 |
Tier 1 (core) risk-based capital | $13,578,000 | 3,893 |
Tier 2 risk-based capital | $956,000 | 3,550 |
Total risk weighted assets | $89,295,000 | 3,634 |
Total unused commitments | $6,330,000 | 4,107 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $119,703,000 | 3,868 |
Cash and due from depository institutions | $6,897,000 | 3,409 |
Interest-bearing balances | $4,040,000 | 3,803 |
Securities | $14,652,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $1,472,000 | 1,254 |
Net loans & leases | $91,827,000 | 3,495 |
Loan loss allowance | $938,000 | 3,785 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,508,000 | 3,061 |
Other real estate owned | $191,000 | 3,409 |
Goodwill and other intangibles | $1,233,000 | 1,440 |
All other assets | $923,000 | 4,883 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $119,702,000 | 3,868 |
Total liabilities | $105,729,000 | 3,858 |
Total deposits | $104,734,000 | 3,778 |
Interest-bearing deposits | $91,589,000 | 3,556 |
Deposits held in domestic offices | $104,734,000 | 3,777 |
% insured | 92.53% | 649 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $467,000 | 3,144 |
Subordinated debt | $0 | 101 |
All other liabilities | $528,000 | 3,592 |
Total equity capital | $13,973,000 | 3,818 |
Total bank equity capital | $13,973,000 | 3,818 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $13,973,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $491,000 | 4,036 |
Earning assets | $111,991,000 | 3,857 |
Long-term assets (5+ years) | $18,487,000 | 4,243 |
Average Assets, year-to-date | $117,834,670 | 3,892 |
Average Assets, quarterly | $120,183,500 | 3,864 |
Volatile liabilities | $5,826,000 | 3,778 |
Insider loans | $379,000 | 3,897 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,639,000 | 4,299 |
Tier 1 (core) risk-based capital | $13,223,000 | 3,937 |
Tier 2 risk-based capital | $938,000 | 3,599 |
Total risk weighted assets | $88,718,000 | 3,660 |
Total unused commitments | $5,639,000 | 4,299 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $120,664,000 | 3,891 |
Cash and due from depository institutions | $11,756,000 | 3,418 |
Interest-bearing balances | $9,058,000 | 2,931 |
Securities | $14,888,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $983,000 | 1,660 |
Net loans & leases | $87,968,000 | 3,570 |
Loan loss allowance | $927,000 | 3,829 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,526,000 | 3,075 |
Other real estate owned | $475,000 | 3,418 |
Goodwill and other intangibles | $1,253,000 | 1,427 |
All other assets | $815,000 | 4,998 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $120,664,000 | 3,891 |
Total liabilities | $106,994,000 | 3,868 |
Total deposits | $106,101,000 | 3,805 |
Interest-bearing deposits | $92,849,000 | 3,572 |
Deposits held in domestic offices | $106,101,000 | 3,804 |
% insured | 92.96% | 597 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $503,000 | 2,988 |
Subordinated debt | $0 | 102 |
All other liabilities | $390,000 | 3,924 |
Total equity capital | $13,670,000 | 3,868 |
Total bank equity capital | $13,670,000 | 3,868 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $13,670,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $444,000 | 4,165 |
Earning assets | $112,897,000 | 3,870 |
Long-term assets (5+ years) | $18,418,000 | 4,312 |
Average Assets, year-to-date | $116,900,500 | 3,951 |
Average Assets, quarterly | $116,900,500 | 3,951 |
Volatile liabilities | $5,859,000 | 3,725 |
Insider loans | $423,000 | 3,887 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,783,000 | 4,157 |
Tier 1 (core) risk-based capital | $12,882,000 | 3,993 |
Tier 2 risk-based capital | $927,000 | 3,641 |
Total risk weighted assets | $85,704,000 | 3,732 |
Total unused commitments | $6,783,000 | 4,157 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $113,137,000 | 4,050 |
Cash and due from depository institutions | $6,021,000 | 3,467 |
Interest-bearing balances | $3,307,000 | 4,134 |
Securities | $13,289,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $1,109,000 | 1,450 |
Net loans & leases | $87,560,000 | 3,618 |
Loan loss allowance | $920,000 | 3,881 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,556,000 | 3,091 |
Other real estate owned | $476,000 | 3,467 |
Goodwill and other intangibles | $1,269,000 | 1,431 |
All other assets | $857,000 | 5,034 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $113,137,000 | 4,050 |
Total liabilities | $99,695,000 | 4,055 |
Total deposits | $98,802,000 | 3,986 |
Interest-bearing deposits | $87,307,000 | 3,706 |
Deposits held in domestic offices | $98,802,000 | 3,986 |
% insured | 93.54% | 507 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $501,000 | 3,131 |
Subordinated debt | $0 | 103 |
All other liabilities | $392,000 | 3,923 |
Total equity capital | $13,442,000 | 3,952 |
Total bank equity capital | $13,442,000 | 3,952 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $13,442,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $484,000 | 4,160 |
Earning assets | $105,265,000 | 4,038 |
Long-term assets (5+ years) | $18,994,000 | 4,351 |
Average Assets, year-to-date | $111,008,400 | 4,042 |
Average Assets, quarterly | $112,135,000 | 4,057 |
Volatile liabilities | $4,880,000 | 4,055 |
Insider loans | $368,000 | 4,037 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,333,000 | 4,201 |
Tier 1 (core) risk-based capital | $12,710,000 | 4,040 |
Tier 2 risk-based capital | $920,000 | 3,677 |
Total risk weighted assets | $83,324,000 | 3,817 |
Total unused commitments | $6,333,000 | 4,201 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $111,128,000 | 4,105 |
Cash and due from depository institutions | $5,339,000 | 3,416 |
Interest-bearing balances | $4,803,000 | 3,728 |
Securities | $14,093,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $86,922,000 | 3,646 |
Loan loss allowance | $954,000 | 3,852 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,527,000 | 3,137 |
Other real estate owned | $209,000 | 3,416 |
Goodwill and other intangibles | $1,276,000 | 1,437 |
All other assets | $762,000 | 5,192 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $111,128,000 | 4,105 |
Total liabilities | $97,884,000 | 4,104 |
Total deposits | $96,805,000 | 4,017 |
Interest-bearing deposits | $86,097,000 | 3,768 |
Deposits held in domestic offices | $96,805,000 | 4,016 |
% insured | 93.37% | 595 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $499,000 | 3,263 |
Subordinated debt | $0 | 100 |
All other liabilities | $580,000 | 3,716 |
Total equity capital | $13,244,000 | 4,037 |
Total bank equity capital | $13,244,000 | 4,036 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $13,244,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $502,000 | 4,132 |
Earning assets | $105,818,000 | 4,051 |
Long-term assets (5+ years) | $18,380,000 | 4,456 |
Average Assets, year-to-date | $110,475,000 | 4,100 |
Average Assets, quarterly | $112,093,500 | 4,078 |
Volatile liabilities | $4,629,000 | 4,157 |
Insider loans | $350,000 | 4,111 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,847,000 | 4,309 |
Tier 1 (core) risk-based capital | $12,449,000 | 4,117 |
Tier 2 risk-based capital | $954,000 | 3,657 |
Total risk weighted assets | $81,016,000 | 3,889 |
Total unused commitments | $5,847,000 | 4,309 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $113,059,000 | 4,083 |
Cash and due from depository institutions | $5,837,000 | 3,592 |
Interest-bearing balances | $5,227,000 | 3,629 |
Securities | $16,127,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $86,249,000 | 3,657 |
Loan loss allowance | $934,000 | 3,908 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,522,000 | 3,168 |
Other real estate owned | $210,000 | 3,592 |
Goodwill and other intangibles | $1,297,000 | 1,433 |
All other assets | $817,000 | 5,119 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $113,058,000 | 4,083 |
Total liabilities | $100,136,000 | 4,076 |
Total deposits | $98,200,000 | 4,020 |
Interest-bearing deposits | $85,836,000 | 3,786 |
Deposits held in domestic offices | $98,200,000 | 4,019 |
% insured | 92.80% | 700 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,496,000 | 2,984 |
Subordinated debt | $0 | 99 |
All other liabilities | $440,000 | 3,956 |
Total equity capital | $12,922,000 | 4,087 |
Total bank equity capital | $12,922,000 | 4,087 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $12,922,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $438,000 | 4,268 |
Earning assets | $107,603,000 | 4,039 |
Long-term assets (5+ years) | $19,570,000 | 4,418 |
Average Assets, year-to-date | $110,257,330 | 4,128 |
Average Assets, quarterly | $110,595,500 | 4,127 |
Volatile liabilities | $4,883,000 | 3,982 |
Insider loans | $354,000 | 4,142 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,702,000 | 4,605 |
Tier 1 (core) risk-based capital | $12,119,000 | 4,161 |
Tier 2 risk-based capital | $934,000 | 3,705 |
Total risk weighted assets | $79,560,000 | 3,923 |
Total unused commitments | $4,702,000 | 4,605 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $108,132,000 | 4,217 |
Cash and due from depository institutions | $6,590,000 | 3,762 |
Interest-bearing balances | $5,789,000 | 3,757 |
Securities | $17,328,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $80,896,000 | 3,766 |
Loan loss allowance | $919,000 | 3,979 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,253,000 | 3,351 |
Other real estate owned | $165,000 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $900,000 | 5,082 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $108,132,000 | 4,217 |
Total liabilities | $95,766,000 | 4,200 |
Total deposits | $94,443,000 | 4,149 |
Interest-bearing deposits | $82,286,000 | 3,918 |
Deposits held in domestic offices | $94,443,000 | 4,149 |
% insured | 93.70% | 581 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $323,000 | 4,284 |
Total equity capital | $12,366,000 | 4,171 |
Total bank equity capital | $12,366,000 | 4,171 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $12,366,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $425,000 | 4,278 |
Earning assets | $104,013,000 | 4,145 |
Long-term assets (5+ years) | $20,571,000 | 4,410 |
Average Assets, year-to-date | $108,856,500 | 4,193 |
Average Assets, quarterly | $108,856,500 | 4,193 |
Volatile liabilities | $5,028,000 | 3,929 |
Insider loans | $350,000 | 4,209 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,475,000 | 4,702 |
Tier 1 (core) risk-based capital | $12,426,000 | 4,137 |
Tier 2 risk-based capital | $900,000 | 3,797 |
Total risk weighted assets | $72,059,000 | 4,081 |
Total unused commitments | $4,475,000 | 4,702 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $109,581,000 | 4,202 |
Cash and due from depository institutions | $8,507,000 | 3,874 |
Interest-bearing balances | $7,736,000 | 3,106 |
Securities | $17,444,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $79,739,000 | 3,824 |
Loan loss allowance | $921,000 | 3,988 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,282,000 | 3,357 |
Other real estate owned | $270,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,339,000 | 4,789 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $109,580,000 | 4,202 |
Total liabilities | $97,523,000 | 4,196 |
Total deposits | $93,604,000 | 4,176 |
Interest-bearing deposits | $82,050,000 | 3,916 |
Deposits held in domestic offices | $93,604,000 | 4,176 |
% insured | 93.24% | 627 |
Federal funds purchased & repurchase agreements | $3,679,000 | 1,088 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $240,000 | 4,574 |
Total equity capital | $12,057,000 | 4,225 |
Total bank equity capital | $12,057,000 | 4,225 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $12,057,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $430,000 | 4,393 |
Earning assets | $104,919,000 | 4,129 |
Long-term assets (5+ years) | $20,446,000 | 4,440 |
Average Assets, year-to-date | $107,721,800 | 4,212 |
Average Assets, quarterly | $108,399,000 | 4,211 |
Volatile liabilities | $8,446,000 | 3,328 |
Insider loans | $292,000 | 4,408 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,686,000 | 4,615 |
Tier 1 (core) risk-based capital | $12,196,000 | 4,188 |
Tier 2 risk-based capital | $906,000 | 3,808 |
Total risk weighted assets | $72,529,000 | 4,098 |
Total unused commitments | $4,686,000 | 4,615 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $107,217,000 | 4,269 |
Cash and due from depository institutions | $11,823,000 | 3,905 |
Interest-bearing balances | $11,169,000 | 2,574 |
Securities | $15,316,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $76,376,000 | 3,928 |
Loan loss allowance | $908,000 | 4,049 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,319,000 | 3,353 |
Other real estate owned | $266,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,117,000 | 4,985 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $107,216,000 | 4,269 |
Total liabilities | $95,093,000 | 4,250 |
Total deposits | $94,744,000 | 4,150 |
Interest-bearing deposits | $82,209,000 | 3,925 |
Deposits held in domestic offices | $94,744,000 | 4,150 |
% insured | 91.76% | 981 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $349,000 | 4,532 |
Total equity capital | $12,123,000 | 4,310 |
Total bank equity capital | $12,123,000 | 4,310 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $12,123,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $429,000 | 4,396 |
Earning assets | $102,861,000 | 4,191 |
Long-term assets (5+ years) | $15,140,000 | 4,804 |
Average Assets, year-to-date | $107,257,000 | 4,255 |
Average Assets, quarterly | $107,975,500 | 4,250 |
Volatile liabilities | $4,805,000 | 4,040 |
Insider loans | $292,000 | 4,445 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,722,000 | 4,866 |
Tier 1 (core) risk-based capital | $12,027,000 | 4,240 |
Tier 2 risk-based capital | $882,000 | 3,881 |
Total risk weighted assets | $70,552,000 | 4,172 |
Total unused commitments | $3,722,000 | 4,866 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $108,734,000 | 4,265 |
Cash and due from depository institutions | $13,559,000 | 4,020 |
Interest-bearing balances | $12,691,000 | 2,294 |
Securities | $16,544,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $74,932,000 | 3,973 |
Loan loss allowance | $883,000 | 4,118 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,356,000 | 3,360 |
Other real estate owned | $244,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,099,000 | 5,022 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $108,735,000 | 4,265 |
Total liabilities | $96,807,000 | 4,245 |
Total deposits | $95,729,000 | 4,144 |
Interest-bearing deposits | $84,167,000 | 3,913 |
Deposits held in domestic offices | $95,729,000 | 4,143 |
% insured | 93.27% | 760 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,388 |
Subordinated debt | $0 | 116 |
All other liabilities | $578,000 | 3,770 |
Total equity capital | $11,928,000 | 4,372 |
Total bank equity capital | $11,928,000 | 4,372 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $11,928,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $395,000 | 4,543 |
Earning assets | $104,167,000 | 4,186 |
Long-term assets (5+ years) | $17,636,000 | 4,685 |
Average Assets, year-to-date | $107,270,330 | 4,282 |
Average Assets, quarterly | $107,722,000 | 4,278 |
Volatile liabilities | $4,794,000 | 4,031 |
Insider loans | $282,000 | 4,537 |
FHLB advances | $500,000 | 3,265 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,440,000 | 5,010 |
Tier 1 (core) risk-based capital | $11,764,000 | 4,296 |
Tier 2 risk-based capital | $838,000 | 3,982 |
Total risk weighted assets | $67,057,000 | 4,285 |
Total unused commitments | $3,440,000 | 5,010 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $106,710,000 | 4,334 |
Cash and due from depository institutions | $11,188,000 | 4,042 |
Interest-bearing balances | $10,437,000 | 2,811 |
Securities | $15,718,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $76,140,000 | 3,939 |
Loan loss allowance | $868,000 | 4,195 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,349,000 | 3,379 |
Other real estate owned | $186,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,129,000 | 5,006 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $106,709,000 | 4,334 |
Total liabilities | $95,038,000 | 4,318 |
Total deposits | $94,252,000 | 4,217 |
Interest-bearing deposits | $82,631,000 | 3,986 |
Deposits held in domestic offices | $94,252,000 | 4,217 |
% insured | 93.20% | 788 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,335 |
Subordinated debt | $0 | 118 |
All other liabilities | $286,000 | 4,604 |
Total equity capital | $11,671,000 | 4,410 |
Total bank equity capital | $11,671,000 | 4,410 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $11,671,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $372,000 | 4,650 |
Earning assets | $102,295,000 | 4,251 |
Long-term assets (5+ years) | $16,188,000 | 4,831 |
Average Assets, year-to-date | $106,538,500 | 4,333 |
Average Assets, quarterly | $106,538,500 | 4,333 |
Volatile liabilities | $4,782,000 | 4,045 |
Insider loans | $286,000 | 4,547 |
FHLB advances | $500,000 | 3,221 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,074,000 | 4,900 |
Tier 1 (core) risk-based capital | $11,605,000 | 4,332 |
Tier 2 risk-based capital | $842,000 | 3,984 |
Total risk weighted assets | $67,381,000 | 4,291 |
Total unused commitments | $4,074,000 | 4,900 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $106,367,000 | 4,377 |
Cash and due from depository institutions | $10,882,000 | 4,072 |
Interest-bearing balances | $10,287,000 | 2,687 |
Securities | $14,743,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $76,715,000 | 3,948 |
Loan loss allowance | $880,000 | 4,188 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,392,000 | 3,381 |
Other real estate owned | $586,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,049,000 | 5,171 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $106,366,000 | 4,377 |
Total liabilities | $94,876,000 | 4,351 |
Total deposits | $94,181,000 | 4,248 |
Interest-bearing deposits | $82,427,000 | 4,008 |
Deposits held in domestic offices | $94,181,000 | 4,248 |
% insured | 91.29% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,462 |
Subordinated debt | $0 | 118 |
All other liabilities | $195,000 | 4,975 |
Total equity capital | $11,490,000 | 4,438 |
Total bank equity capital | $11,490,000 | 4,438 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $11,490,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $380,000 | 4,696 |
Earning assets | $101,745,000 | 4,293 |
Long-term assets (5+ years) | $18,440,000 | 4,706 |
Average Assets, year-to-date | $103,121,400 | 4,404 |
Average Assets, quarterly | $104,446,500 | 4,397 |
Volatile liabilities | $3,045,000 | 4,629 |
Insider loans | $289,000 | 4,590 |
FHLB advances | $500,000 | 3,347 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,959,000 | 4,920 |
Tier 1 (core) risk-based capital | $11,446,000 | 4,379 |
Tier 2 risk-based capital | $872,000 | 3,949 |
Total risk weighted assets | $69,823,000 | 4,263 |
Total unused commitments | $3,959,000 | 4,920 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $102,526,000 | 4,478 |
Cash and due from depository institutions | $8,508,000 | 4,111 |
Interest-bearing balances | $7,752,000 | 3,085 |
Securities | $15,127,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $75,339,000 | 4,013 |
Loan loss allowance | $895,000 | 4,218 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,428,000 | 3,384 |
Other real estate owned | $98,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,026,000 | 5,247 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $102,525,000 | 4,478 |
Total liabilities | $91,197,000 | 4,455 |
Total deposits | $88,430,000 | 4,402 |
Interest-bearing deposits | $79,850,000 | 4,108 |
Deposits held in domestic offices | $88,430,000 | 4,402 |
% insured | 93.47% | 818 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $0 | 120 |
All other liabilities | $267,000 | 4,949 |
Total equity capital | $11,328,000 | 4,520 |
Total bank equity capital | $11,328,000 | 4,520 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $11,328,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $403,000 | 4,672 |
Earning assets | $98,218,000 | 4,399 |
Long-term assets (5+ years) | $19,201,000 | 4,742 |
Average Assets, year-to-date | $102,310,000 | 4,462 |
Average Assets, quarterly | $102,310,000 | 4,478 |
Volatile liabilities | $1,652,000 | 5,241 |
Insider loans | $320,000 | 4,579 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,899,000 | 4,978 |
Tier 1 (core) risk-based capital | $11,264,000 | 4,456 |
Tier 2 risk-based capital | $846,000 | 4,044 |
Total risk weighted assets | $67,696,000 | 4,342 |
Total unused commitments | $3,899,000 | 4,978 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $102,094,000 | 4,516 |
Cash and due from depository institutions | $9,409,000 | 4,062 |
Interest-bearing balances | $8,634,000 | 2,870 |
Securities | $17,309,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $71,852,000 | 4,105 |
Loan loss allowance | $805,000 | 4,439 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,451,000 | 3,389 |
Other real estate owned | $39,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,034,000 | 5,268 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $102,095,000 | 4,516 |
Total liabilities | $90,960,000 | 4,499 |
Total deposits | $90,244,000 | 4,402 |
Interest-bearing deposits | $81,285,000 | 4,104 |
Deposits held in domestic offices | $90,244,000 | 4,402 |
% insured | 94.65% | 657 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,567 |
Subordinated debt | $0 | 123 |
All other liabilities | $216,000 | 5,097 |
Total equity capital | $11,135,000 | 4,548 |
Total bank equity capital | $11,135,000 | 4,548 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $11,135,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $392,000 | 4,664 |
Earning assets | $97,795,000 | 4,431 |
Long-term assets (5+ years) | $20,779,000 | 4,691 |
Average Assets, year-to-date | $102,238,000 | 4,510 |
Average Assets, quarterly | $102,683,000 | 4,498 |
Volatile liabilities | $2,043,000 | 5,118 |
Insider loans | $290,000 | 4,689 |
FHLB advances | $500,000 | 3,433 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,771,000 | 5,093 |
Tier 1 (core) risk-based capital | $11,109,000 | 4,494 |
Tier 2 risk-based capital | $798,000 | 4,171 |
Total risk weighted assets | $63,746,000 | 4,468 |
Total unused commitments | $3,771,000 | 5,093 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $103,272,000 | 4,531 |
Cash and due from depository institutions | $10,504,000 | 4,263 |
Interest-bearing balances | $9,802,000 | 3,032 |
Securities | $21,007,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $68,168,000 | 4,213 |
Loan loss allowance | $801,000 | 4,500 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,495,000 | 3,384 |
Other real estate owned | $44,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,054,000 | 5,234 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $103,271,000 | 4,531 |
Total liabilities | $92,217,000 | 4,498 |
Total deposits | $91,434,000 | 4,416 |
Interest-bearing deposits | $82,734,000 | 4,107 |
Deposits held in domestic offices | $91,434,000 | 4,416 |
% insured | 94.28% | 739 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,452 |
Subordinated debt | $0 | 128 |
All other liabilities | $283,000 | 4,812 |
Total equity capital | $11,054,000 | 4,613 |
Total bank equity capital | $11,054,000 | 4,613 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $11,054,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $397,000 | 4,588 |
Earning assets | $98,977,000 | 4,444 |
Long-term assets (5+ years) | $23,981,000 | 4,527 |
Average Assets, year-to-date | $102,310,000 | 4,549 |
Average Assets, quarterly | $102,310,000 | 4,549 |
Volatile liabilities | $2,040,000 | 5,108 |
Insider loans | $213,000 | 4,930 |
FHLB advances | $500,000 | 3,312 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,134,000 | 5,277 |
Tier 1 (core) risk-based capital | $10,940,000 | 4,537 |
Tier 2 risk-based capital | $767,000 | 4,235 |
Total risk weighted assets | $61,357,000 | 4,570 |
Total unused commitments | $3,134,000 | 5,277 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $101,348,000 | 4,624 |
Cash and due from depository institutions | $11,685,000 | 4,301 |
Interest-bearing balances | $11,033,000 | 2,573 |
Securities | $19,785,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $66,272,000 | 4,305 |
Loan loss allowance | $810,000 | 4,540 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,531,000 | 3,416 |
Other real estate owned | $44,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,031,000 | 5,359 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $101,349,000 | 4,624 |
Total liabilities | $90,529,000 | 4,592 |
Total deposits | $89,815,000 | 4,499 |
Interest-bearing deposits | $81,598,000 | 4,163 |
Deposits held in domestic offices | $89,815,000 | 4,499 |
% insured | 93.67% | 899 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,595 |
Subordinated debt | $0 | 126 |
All other liabilities | $214,000 | 5,116 |
Total equity capital | $10,820,000 | 4,671 |
Total bank equity capital | $10,820,000 | 4,670 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $10,820,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $386,000 | 4,785 |
Earning assets | $97,090,000 | 4,530 |
Long-term assets (5+ years) | $23,047,000 | 4,640 |
Average Assets, year-to-date | $101,529,600 | 4,564 |
Average Assets, quarterly | $101,143,500 | 4,598 |
Volatile liabilities | $2,036,000 | 5,239 |
Insider loans | $219,000 | 5,009 |
FHLB advances | $500,000 | 3,463 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,160,000 | 4,760 |
Tier 1 (core) risk-based capital | $10,737,000 | 4,616 |
Tier 2 risk-based capital | $801,000 | 4,239 |
Total risk weighted assets | $64,098,000 | 4,534 |
Total unused commitments | $5,160,000 | 4,760 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $100,939,000 | 4,636 |
Cash and due from depository institutions | $7,697,000 | 4,352 |
Interest-bearing balances | $6,878,000 | 3,307 |
Securities | $23,389,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $66,118,000 | 4,339 |
Loan loss allowance | $813,000 | 4,582 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,544,000 | 3,439 |
Other real estate owned | $44,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,147,000 | 5,319 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $100,940,000 | 4,636 |
Total liabilities | $90,222,000 | 4,613 |
Total deposits | $87,465,000 | 4,558 |
Interest-bearing deposits | $81,513,000 | 4,206 |
Deposits held in domestic offices | $87,465,000 | 4,558 |
% insured | 94.59% | 769 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $257,000 | 5,198 |
Total equity capital | $10,718,000 | 4,717 |
Total bank equity capital | $10,718,000 | 4,716 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $10,718,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $458,000 | 4,528 |
Earning assets | $96,385,000 | 4,555 |
Long-term assets (5+ years) | $26,391,000 | 4,516 |
Average Assets, year-to-date | $101,575,000 | 4,617 |
Average Assets, quarterly | $101,430,000 | 4,613 |
Volatile liabilities | $2,354,000 | 5,160 |
Insider loans | $205,000 | 5,108 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,331,000 | 5,295 |
Tier 1 (core) risk-based capital | $10,601,000 | 4,672 |
Tier 2 risk-based capital | $796,000 | 4,287 |
Total risk weighted assets | $63,668,000 | 4,587 |
Total unused commitments | $3,331,000 | 5,295 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $101,921,000 | 4,646 |
Cash and due from depository institutions | $9,753,000 | 4,386 |
Interest-bearing balances | $9,155,000 | 2,845 |
Securities | $23,893,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $64,418,000 | 4,396 |
Loan loss allowance | $789,000 | 4,689 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,539,000 | 3,460 |
Other real estate owned | $42,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,276,000 | 5,151 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $101,921,000 | 4,646 |
Total liabilities | $91,325,000 | 4,607 |
Total deposits | $90,527,000 | 4,513 |
Interest-bearing deposits | $83,793,000 | 4,163 |
Deposits held in domestic offices | $90,527,000 | 4,513 |
% insured | 93.58% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 3,622 |
Subordinated debt | $0 | 135 |
All other liabilities | $298,000 | 4,891 |
Total equity capital | $10,596,000 | 4,752 |
Total bank equity capital | $10,596,000 | 4,751 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $10,596,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $419,000 | 4,675 |
Earning assets | $97,466,000 | 4,553 |
Long-term assets (5+ years) | $20,535,000 | 4,941 |
Average Assets, year-to-date | $101,787,000 | 4,640 |
Average Assets, quarterly | $102,231,000 | 4,635 |
Volatile liabilities | $2,351,000 | 5,196 |
Insider loans | $225,000 | 5,094 |
FHLB advances | $500,000 | 3,473 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,764,000 | 5,237 |
Tier 1 (core) risk-based capital | $10,442,000 | 4,708 |
Tier 2 risk-based capital | $788,000 | 4,350 |
Total risk weighted assets | $63,079,000 | 4,619 |
Total unused commitments | $3,764,000 | 5,237 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $102,474,000 | 4,684 |
Cash and due from depository institutions | $14,880,000 | 4,414 |
Interest-bearing balances | $14,220,000 | 2,375 |
Securities | $24,530,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $59,101,000 | 4,575 |
Loan loss allowance | $676,000 | 5,008 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,570,000 | 3,471 |
Other real estate owned | $58,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,335,000 | 5,143 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $102,475,000 | 4,683 |
Total liabilities | $92,197,000 | 4,635 |
Total deposits | $91,324,000 | 4,562 |
Interest-bearing deposits | $84,320,000 | 4,218 |
Deposits held in domestic offices | $91,324,000 | 4,562 |
% insured | 93.16% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,521 |
Subordinated debt | $0 | 134 |
All other liabilities | $373,000 | 4,496 |
Total equity capital | $10,278,000 | 4,797 |
Total bank equity capital | $10,278,000 | 4,796 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $10,278,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $372,000 | 4,913 |
Earning assets | $97,851,000 | 4,585 |
Long-term assets (5+ years) | $16,603,000 | 5,273 |
Average Assets, year-to-date | $101,686,500 | 4,692 |
Average Assets, quarterly | $101,686,500 | 4,692 |
Volatile liabilities | $2,026,000 | 5,296 |
Insider loans | $107,000 | 5,546 |
FHLB advances | $500,000 | 3,379 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,984,000 | 5,226 |
Tier 1 (core) risk-based capital | $10,184,000 | 4,787 |
Tier 2 risk-based capital | $676,000 | 4,686 |
Total risk weighted assets | $58,526,000 | 4,788 |
Total unused commitments | $3,984,000 | 5,226 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $100,899,000 | 4,741 |
Cash and due from depository institutions | $7,455,000 | 4,453 |
Interest-bearing balances | $6,949,000 | 3,394 |
Securities | $28,634,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $60,753,000 | 4,579 |
Loan loss allowance | $721,000 | 4,959 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,613,000 | 3,476 |
Other real estate owned | $58,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,386,000 | 5,188 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $100,898,000 | 4,741 |
Total liabilities | $90,896,000 | 4,712 |
Total deposits | $90,167,000 | 4,619 |
Interest-bearing deposits | $82,862,000 | 4,267 |
Deposits held in domestic offices | $90,167,000 | 4,619 |
% insured | 91.38% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,647 |
Subordinated debt | $0 | 136 |
All other liabilities | $229,000 | 5,140 |
Total equity capital | $10,002,000 | 4,824 |
Total bank equity capital | $10,002,000 | 4,823 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $10,002,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $444,000 | 4,612 |
Earning assets | $96,336,000 | 4,644 |
Long-term assets (5+ years) | $22,907,000 | 4,796 |
Average Assets, year-to-date | $103,003,400 | 4,672 |
Average Assets, quarterly | $100,193,500 | 4,746 |
Volatile liabilities | $1,938,000 | 5,470 |
Insider loans | $108,000 | 5,592 |
FHLB advances | $500,000 | 3,506 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,119,000 | 5,789 |
Tier 1 (core) risk-based capital | $9,952,000 | 4,842 |
Tier 2 risk-based capital | $721,000 | 4,610 |
Total risk weighted assets | $59,319,000 | 4,811 |
Total unused commitments | $2,119,000 | 5,789 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $99,488,000 | 4,800 |
Cash and due from depository institutions | $9,480,000 | 4,480 |
Interest-bearing balances | $8,886,000 | 3,045 |
Securities | $25,685,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $60,218,000 | 4,620 |
Loan loss allowance | $710,000 | 5,049 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,694,000 | 3,431 |
Other real estate owned | $58,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,353,000 | 5,279 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $99,489,000 | 4,800 |
Total liabilities | $89,537,000 | 4,772 |
Total deposits | $88,793,000 | 4,670 |
Interest-bearing deposits | $82,686,000 | 4,292 |
Deposits held in domestic offices | $88,793,000 | 4,670 |
% insured | 92.99% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,680 |
Subordinated debt | $0 | 150 |
All other liabilities | $244,000 | 5,420 |
Total equity capital | $9,952,000 | 4,885 |
Total bank equity capital | $9,952,000 | 4,885 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $9,952,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $554,000 | 4,203 |
Earning assets | $94,789,000 | 4,693 |
Long-term assets (5+ years) | $22,538,000 | 4,854 |
Average Assets, year-to-date | $103,529,500 | 4,703 |
Average Assets, quarterly | $101,566,000 | 4,745 |
Volatile liabilities | $1,932,000 | 5,546 |
Insider loans | $87,000 | 5,735 |
FHLB advances | $500,000 | 3,523 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,221,000 | 5,479 |
Tier 1 (core) risk-based capital | $9,874,000 | 4,905 |
Tier 2 risk-based capital | $710,000 | 4,680 |
Total risk weighted assets | $60,035,000 | 4,821 |
Total unused commitments | $3,221,000 | 5,479 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $103,611,000 | 4,708 |
Cash and due from depository institutions | $6,725,000 | 4,732 |
Interest-bearing balances | $5,738,000 | 3,955 |
Securities | $34,839,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $58,282,000 | 4,697 |
Loan loss allowance | $710,000 | 5,084 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,424,000 | 3,627 |
Other real estate owned | $58,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,283,000 | 5,340 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $103,611,000 | 4,708 |
Total liabilities | $93,896,000 | 4,666 |
Total deposits | $93,130,000 | 4,570 |
Interest-bearing deposits | $86,320,000 | 4,219 |
Deposits held in domestic offices | $93,130,000 | 4,569 |
% insured | 93.11% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,654 |
Subordinated debt | $0 | 152 |
All other liabilities | $266,000 | 5,216 |
Total equity capital | $9,715,000 | 4,965 |
Total bank equity capital | $9,715,000 | 4,965 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $9,715,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $497,000 | 4,447 |
Earning assets | $98,859,000 | 4,604 |
Long-term assets (5+ years) | $27,164,000 | 4,509 |
Average Assets, year-to-date | $104,851,330 | 4,708 |
Average Assets, quarterly | $107,278,000 | 4,639 |
Volatile liabilities | $2,433,000 | 5,281 |
Insider loans | $115,000 | 5,669 |
FHLB advances | $500,000 | 3,501 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,383,000 | 5,456 |
Tier 1 (core) risk-based capital | $9,556,000 | 4,970 |
Tier 2 risk-based capital | $682,000 | 4,777 |
Total risk weighted assets | $54,440,000 | 5,041 |
Total unused commitments | $3,383,000 | 5,456 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $110,945,000 | 4,590 |
Cash and due from depository institutions | $12,659,000 | 4,839 |
Interest-bearing balances | $11,951,000 | 3,109 |
Securities | $38,155,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $56,352,000 | 4,779 |
Loan loss allowance | $683,000 | 5,196 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,288,000 | 3,767 |
Other real estate owned | $99,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,392,000 | 5,260 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $110,946,000 | 4,590 |
Total liabilities | $101,100,000 | 4,525 |
Total deposits | $98,913,000 | 4,466 |
Interest-bearing deposits | $89,140,000 | 4,189 |
Deposits held in domestic offices | $98,913,000 | 4,465 |
% insured | 89.86% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,395,000 | 3,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $792,000 | 3,580 |
Total equity capital | $9,846,000 | 5,039 |
Total bank equity capital | $9,846,000 | 5,038 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $9,846,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $559,000 | 4,131 |
Earning assets | $106,458,000 | 4,475 |
Long-term assets (5+ years) | $54,377,000 | 3,067 |
Average Assets, year-to-date | $105,471,500 | 4,732 |
Average Assets, quarterly | $105,471,500 | 4,732 |
Volatile liabilities | $2,179,000 | 5,396 |
Insider loans | $0 | 6,319 |
FHLB advances | $1,395,000 | 3,137 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,071,000 | 5,622 |
Tier 1 (core) risk-based capital | $9,298,000 | 5,046 |
Tier 2 risk-based capital | $683,000 | 4,793 |
Total risk weighted assets | $54,925,000 | 5,045 |
Total unused commitments | $3,071,000 | 5,622 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $99,998,000 | 4,887 |
Cash and due from depository institutions | $5,946,000 | 4,760 |
Interest-bearing balances | $5,082,000 | 4,303 |
Securities | $35,637,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $54,672,000 | 4,907 |
Loan loss allowance | $413,000 | 5,923 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,039,000 | 3,962 |
Other real estate owned | $128,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,576,000 | 5,128 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $99,998,000 | 4,887 |
Total liabilities | $89,646,000 | 4,861 |
Total deposits | $88,169,000 | 4,781 |
Interest-bearing deposits | $83,335,000 | 4,354 |
Deposits held in domestic offices | $88,169,000 | 4,780 |
% insured | 97.65% | 597 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,395,000 | 3,462 |
Subordinated debt | $0 | 159 |
All other liabilities | $82,000 | 6,504 |
Total equity capital | $10,352,000 | 4,957 |
Total bank equity capital | $10,352,000 | 4,955 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $10,352,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $543,000 | 4,277 |
Earning assets | $95,391,000 | 4,769 |
Long-term assets (5+ years) | $52,863,000 | 3,086 |
Average Assets, year-to-date | $100,906,600 | 4,815 |
Average Assets, quarterly | $99,790,500 | 4,872 |
Volatile liabilities | $2,482,000 | 5,377 |
Insider loans | $0 | 6,389 |
FHLB advances | $1,395,000 | 3,332 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,129,000 | 5,944 |
Tier 1 (core) risk-based capital | $9,228,000 | 5,074 |
Tier 2 risk-based capital | $413,000 | 5,691 |
Total risk weighted assets | $60,112,000 | 4,905 |
Total unused commitments | $2,129,000 | 5,944 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $99,583,000 | 4,907 |
Cash and due from depository institutions | $5,867,000 | 5,012 |
Interest-bearing balances | $5,241,000 | 4,179 |
Securities | $35,548,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $54,136,000 | 4,970 |
Loan loss allowance | $443,000 | 5,915 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,782,000 | 4,224 |
Other real estate owned | $159,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,091,000 | 4,705 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $99,583,000 | 4,907 |
Total liabilities | $89,197,000 | 4,878 |
Total deposits | $86,616,000 | 4,820 |
Interest-bearing deposits | $82,207,000 | 4,403 |
Deposits held in domestic offices | $86,616,000 | 4,819 |
% insured | 97.33% | 746 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,145,000 | 3,213 |
Subordinated debt | $0 | 163 |
All other liabilities | $436,000 | 4,909 |
Total equity capital | $10,386,000 | 5,009 |
Total bank equity capital | $10,386,000 | 5,007 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $10,386,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $653,000 | 4,050 |
Earning assets | $94,925,000 | 4,788 |
Long-term assets (5+ years) | $29,163,000 | 4,298 |
Average Assets, year-to-date | $101,133,750 | 4,853 |
Average Assets, quarterly | $100,923,500 | 4,876 |
Volatile liabilities | $2,226,000 | 5,565 |
Insider loans | $0 | 6,456 |
FHLB advances | $2,145,000 | 3,093 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,723,000 | 6,206 |
Tier 1 (core) risk-based capital | $9,169,000 | 5,143 |
Tier 2 risk-based capital | $443,000 | 5,650 |
Total risk weighted assets | $47,762,000 | 5,404 |
Total unused commitments | $1,723,000 | 6,206 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $102,264,000 | 4,865 |
Cash and due from depository institutions | $5,920,000 | 5,058 |
Interest-bearing balances | $5,354,000 | 4,140 |
Securities | $39,640,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $52,675,000 | 5,044 |
Loan loss allowance | $401,000 | 6,096 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,797,000 | 4,224 |
Other real estate owned | $41,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,191,000 | 4,601 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $102,265,000 | 4,865 |
Total liabilities | $92,519,000 | 4,803 |
Total deposits | $89,897,000 | 4,747 |
Interest-bearing deposits | $84,725,000 | 4,367 |
Deposits held in domestic offices | $89,897,000 | 4,745 |
% insured | 96.70% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,495,000 | 3,229 |
Subordinated debt | $0 | 180 |
All other liabilities | $127,000 | 6,446 |
Total equity capital | $9,746,000 | 5,138 |
Total bank equity capital | $9,746,000 | 5,136 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $9,746,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $568,000 | 4,294 |
Earning assets | $97,669,000 | 4,732 |
Long-term assets (5+ years) | $32,021,000 | 4,107 |
Average Assets, year-to-date | $101,650,670 | 4,862 |
Average Assets, quarterly | $102,274,500 | 4,857 |
Volatile liabilities | $2,220,000 | 5,625 |
Insider loans | $0 | 6,533 |
FHLB advances | $2,495,000 | 3,115 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $8,751,000 | 5,238 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $49,608,000 | 5,380 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $102,285,000 | 4,901 |
Cash and due from depository institutions | $7,726,000 | 5,076 |
Interest-bearing balances | $7,235,000 | 3,919 |
Securities | $39,341,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $51,157,000 | 5,129 |
Loan loss allowance | $349,000 | 6,292 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,808,000 | 4,245 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,253,000 | 4,568 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $102,284,000 | 4,901 |
Total liabilities | $92,868,000 | 4,842 |
Total deposits | $90,086,000 | 4,800 |
Interest-bearing deposits | $86,489,000 | 4,386 |
Deposits held in domestic offices | $90,086,000 | 4,798 |
% insured | 97.42% | 771 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,495,000 | 3,269 |
Subordinated debt | $0 | 185 |
All other liabilities | $287,000 | 5,387 |
Total equity capital | $9,416,000 | 5,212 |
Total bank equity capital | $9,416,000 | 5,210 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $9,416,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $658,000 | 3,884 |
Earning assets | $97,733,000 | 4,777 |
Long-term assets (5+ years) | $34,783,000 | 3,936 |
Average Assets, year-to-date | $101,344,000 | 4,906 |
Average Assets, quarterly | $101,344,000 | 4,906 |
Volatile liabilities | $3,527,000 | 5,041 |
Insider loans | $0 | 6,588 |
FHLB advances | $2,495,000 | 3,170 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $8,424,000 | 5,331 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $46,757,000 | 5,511 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $100,403,000 | 4,939 |
Cash and due from depository institutions | $5,050,000 | 4,581 |
Interest-bearing balances | $4,277,000 | 4,338 |
Securities | $42,608,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $48,745,000 | 5,276 |
Loan loss allowance | $347,000 | 6,327 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,604,000 | 4,462 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,396,000 | 4,548 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $100,403,000 | 4,939 |
Total liabilities | $91,358,000 | 4,884 |
Total deposits | $88,643,000 | 4,821 |
Interest-bearing deposits | $86,191,000 | 4,372 |
Deposits held in domestic offices | $88,643,000 | 4,820 |
% insured | 95.76% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,495,000 | 3,436 |
Subordinated debt | $0 | 193 |
All other liabilities | $220,000 | 5,815 |
Total equity capital | $9,045,000 | 5,300 |
Total bank equity capital | $9,045,000 | 5,298 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $9,045,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $583,000 | 4,382 |
Earning assets | $95,630,000 | 4,819 |
Long-term assets (5+ years) | $36,902,000 | 3,293 |
Average Assets, year-to-date | $94,687,800 | 5,057 |
Average Assets, quarterly | $98,509,000 | 4,979 |
Volatile liabilities | $3,267,000 | 5,299 |
Insider loans | $0 | 6,631 |
FHLB advances | $2,495,000 | 3,316 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $8,135,000 | 5,423 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $44,718,000 | 5,621 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $96,615,000 | 5,053 |
Cash and due from depository institutions | $7,634,000 | 5,755 |
Interest-bearing balances | $7,015,000 | 3,665 |
Securities | $38,564,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $47,040,000 | 5,394 |
Loan loss allowance | $249,000 | 6,714 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,574,000 | 4,517 |
Other real estate owned | $0 | 5,755 |
Goodwill and other intangibles | $4,000 | 2,959 |
All other assets | $1,799,000 | 5,178 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $96,615,000 | 5,053 |
Total liabilities | $88,526,000 | 4,956 |
Total deposits | $85,662,000 | 4,901 |
Interest-bearing deposits | $77,760,000 | 4,642 |
Deposits held in domestic offices | $85,662,000 | 4,900 |
% insured | 97.92% | 714 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,495,000 | 3,540 |
Subordinated debt | $0 | 206 |
All other liabilities | $369,000 | 5,325 |
Total equity capital | $8,089,000 | 5,653 |
Total bank equity capital | $8,089,000 | 5,651 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $8,089,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $633,000 | 4,240 |
Earning assets | $92,619,000 | 4,900 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $93,259,000 | 5,129 |
Average Assets, quarterly | $95,708,500 | 5,073 |
Volatile liabilities | $5,452,000 | 4,537 |
Insider loans | $0 | 6,691 |
FHLB advances | $2,495,000 | 3,409 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,515,000 | 4,374 |
Tier 1 (core) risk-based capital | $8,089,000 | 5,492 |
Tier 2 risk-based capital | $249,000 | 6,571 |
Total risk weighted assets | $40,147,000 | 5,887 |
Total unused commitments | $7,515,000 | 4,377 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $94,802,000 | 5,136 |
Cash and due from depository institutions | $2,915,000 | 5,804 |
Interest-bearing balances | $1,789,000 | 5,188 |
Securities | $44,313,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $44,062,000 | 5,579 |
Loan loss allowance | $328,000 | 6,498 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,564,000 | 4,567 |
Other real estate owned | $140,000 | 5,804 |
Goodwill and other intangibles | $3,000 | 2,990 |
All other assets | $1,805,000 | 5,200 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $94,802,000 | 5,136 |
Total liabilities | $87,033,000 | 5,047 |
Total deposits | $84,860,000 | 4,958 |
Interest-bearing deposits | $76,765,000 | 4,721 |
Deposits held in domestic offices | $84,860,000 | 4,957 |
% insured | 97.99% | 712 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $173,000 | 6,346 |
Total equity capital | $7,769,000 | 5,744 |
Total bank equity capital | $7,769,000 | 5,743 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $7,769,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $622,000 | 4,302 |
Earning assets | $90,164,000 | 5,000 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $92,140,330 | 5,208 |
Average Assets, quarterly | $94,539,500 | 5,138 |
Volatile liabilities | $5,203,000 | 4,637 |
Insider loans | $0 | 6,748 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,628,000 | 5,615 |
Tier 1 (core) risk-based capital | $7,769,000 | 5,600 |
Tier 2 risk-based capital | $328,000 | 6,284 |
Total risk weighted assets | $39,121,000 | 5,996 |
Total unused commitments | $3,628,000 | 5,619 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $94,277,000 | 5,184 |
Cash and due from depository institutions | $10,151,000 | 5,844 |
Interest-bearing balances | $9,367,000 | 3,112 |
Securities | $45,034,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $35,554,000 | 6,005 |
Loan loss allowance | $311,000 | 6,594 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,574,000 | 4,585 |
Other real estate owned | $164,000 | 5,844 |
Goodwill and other intangibles | $3,000 | 3,003 |
All other assets | $1,797,000 | 5,243 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,278,000 | 5,184 |
Total liabilities | $86,783,000 | 5,099 |
Total deposits | $86,091,000 | 4,971 |
Interest-bearing deposits | $77,412,000 | 4,764 |
Deposits held in domestic offices | $86,091,000 | 4,970 |
% insured | 97.49% | 952 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,391 |
Subordinated debt | $0 | 214 |
All other liabilities | $192,000 | 6,149 |
Total equity capital | $7,495,000 | 5,802 |
Total bank equity capital | $7,495,000 | 5,801 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $7,495,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $712,000 | 3,891 |
Earning assets | $89,955,000 | 5,052 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $90,809,500 | 5,269 |
Average Assets, quarterly | $90,809,500 | 5,269 |
Volatile liabilities | $2,946,000 | 5,584 |
Insider loans | $0 | 6,813 |
FHLB advances | $500,000 | 4,163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,413,000 | 6,680 |
Tier 1 (core) risk-based capital | $7,495,000 | 5,714 |
Tier 2 risk-based capital | $311,000 | 6,394 |
Total risk weighted assets | $35,135,000 | 6,226 |
Total unused commitments | $1,413,000 | 6,681 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $87,516,000 | 5,403 |
Cash and due from depository institutions | $6,852,000 | 6,179 |
Interest-bearing balances | $6,253,000 | 3,565 |
Securities | $41,872,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $35,422,000 | 6,109 |
Loan loss allowance | $175,000 | 7,158 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,377,000 | 4,868 |
Other real estate owned | $115,000 | 6,179 |
Goodwill and other intangibles | $2,000 | 3,013 |
All other assets | $1,876,000 | 5,306 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $87,516,000 | 5,403 |
Total liabilities | $79,835,000 | 5,335 |
Total deposits | $78,648,000 | 5,221 |
Interest-bearing deposits | $71,228,000 | 5,003 |
Deposits held in domestic offices | $78,648,000 | 5,220 |
% insured | 97.94% | 721 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $187,000 | 6,255 |
Total equity capital | $7,681,000 | 5,775 |
Total bank equity capital | $7,681,000 | 5,774 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $7,681,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $568,000 | 4,637 |
Earning assets | $83,547,000 | 5,279 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $85,048,600 | 5,437 |
Average Assets, quarterly | $87,328,500 | 5,394 |
Volatile liabilities | $18,487,000 | 4,894 |
Insider loans | $0 | 6,907 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,264,000 | 6,762 |
Tier 1 (core) risk-based capital | $7,681,000 | 5,680 |
Tier 2 risk-based capital | $175,000 | 7,083 |
Total risk weighted assets | $33,762,000 | 6,386 |
Total unused commitments | $1,264,000 | 6,763 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $87,141,000 | 5,467 |
Cash and due from depository institutions | $7,875,000 | 6,262 |
Interest-bearing balances | $7,138,000 | 3,336 |
Securities | $41,072,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $34,658,000 | 6,247 |
Loan loss allowance | $179,000 | 7,250 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,395,000 | 4,921 |
Other real estate owned | $90,000 | 6,262 |
Goodwill and other intangibles | $2,000 | 3,030 |
All other assets | $2,049,000 | 5,230 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $87,145,000 | 5,467 |
Total liabilities | $79,683,000 | 5,371 |
Total deposits | $78,489,000 | 5,236 |
Interest-bearing deposits | $71,203,000 | 5,053 |
Deposits held in domestic offices | $78,489,000 | 5,234 |
% insured | 97.89% | 570 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $194,000 | 6,610 |
Total equity capital | $7,462,000 | 5,994 |
Total bank equity capital | $7,462,000 | 5,993 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $7,462,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $602,000 | 4,722 |
Earning assets | $82,868,000 | 5,333 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $84,431,750 | 5,524 |
Average Assets, quarterly | $86,637,500 | 5,470 |
Volatile liabilities | $20,547,000 | 4,740 |
Insider loans | $0 | 6,998 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,477,000 | 6,782 |
Tier 1 (core) risk-based capital | $7,462,000 | 5,849 |
Tier 2 risk-based capital | $179,000 | 7,162 |
Total risk weighted assets | $32,359,000 | 6,548 |
Total unused commitments | $1,477,000 | 6,787 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $86,134,000 | 5,523 |
Cash and due from depository institutions | $6,945,000 | 6,312 |
Interest-bearing balances | $6,221,000 | 3,428 |
Securities | $40,163,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $35,248,000 | 6,265 |
Loan loss allowance | $163,000 | 7,355 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,403,000 | 4,954 |
Other real estate owned | $165,000 | 6,312 |
Goodwill and other intangibles | $2,000 | 3,045 |
All other assets | $2,208,000 | 5,110 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $86,133,000 | 5,523 |
Total liabilities | $79,145,000 | 5,414 |
Total deposits | $77,416,000 | 5,292 |
Interest-bearing deposits | $70,609,000 | 5,090 |
Deposits held in domestic offices | $77,416,000 | 5,291 |
% insured | 98.84% | 346 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $229,000 | 6,321 |
Total equity capital | $6,988,000 | 6,152 |
Total bank equity capital | $6,988,000 | 6,151 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $6,988,000 | 3,680 |
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 | $610,000 | 4,641 |
Earning assets | $81,632,000 | 5,403 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $83,528,670 | 5,579 |
Average Assets, quarterly | $85,268,500 | 5,540 |
Volatile liabilities | $19,904,000 | 4,855 |
Insider loans | $0 | 7,068 |
FHLB advances | $1,500,000 | 4,254 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,975,000 | 5,715 |
Tier 1 (core) risk-based capital | $6,988,000 | 6,028 |
Tier 2 risk-based capital | $163,000 | 7,273 |
Total risk weighted assets | $31,319,000 | 6,638 |
Total unused commitments | $3,975,000 | 5,716 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $84,403,000 | 5,639 |
Cash and due from depository institutions | $7,722,000 | 6,672 |
Interest-bearing balances | $6,904,000 | 3,223 |
Securities | $39,194,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $33,992,000 | 6,390 |
Loan loss allowance | $199,000 | 7,305 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,422,000 | 4,993 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $2,000 | 3,055 |
All other assets | $2,071,000 | 5,320 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $84,399,000 | 5,639 |
Total liabilities | $77,589,000 | 5,533 |
Total deposits | $75,913,000 | 5,420 |
Interest-bearing deposits | $73,005,000 | 5,076 |
Deposits held in domestic offices | $75,913,000 | 5,419 |
% insured | 97.07% | 917 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $176,000 | 6,703 |
Total equity capital | $6,810,000 | 6,259 |
Total bank equity capital | $6,810,000 | 6,259 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $6,810,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $655,000 | 4,519 |
Earning assets | $80,090,000 | 5,518 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $82,226,000 | 5,696 |
Average Assets, quarterly | $82,226,000 | 5,696 |
Volatile liabilities | $17,163,000 | 5,238 |
Insider loans | $0 | 7,167 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,472,000 | 6,966 |
Tier 1 (core) risk-based capital | $6,810,000 | 6,142 |
Tier 2 risk-based capital | $199,000 | 7,181 |
Total risk weighted assets | $30,734,000 | 6,737 |
Total unused commitments | $1,472,000 | 6,970 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $80,049,000 | 5,798 |
Cash and due from depository institutions | $6,930,000 | 6,420 |
Interest-bearing balances | $5,880,000 | 3,076 |
Securities | $36,468,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $33,191,000 | 6,484 |
Loan loss allowance | $203,000 | 7,332 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,404,000 | 5,064 |
Other real estate owned | $129,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,927,000 | 5,581 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $80,049,000 | 5,798 |
Total liabilities | $73,342,000 | 5,705 |
Total deposits | $71,668,000 | 5,580 |
Interest-bearing deposits | $69,508,000 | 5,206 |
Deposits held in domestic offices | $71,668,000 | 5,580 |
% insured | 98.11% | 574 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $174,000 | 6,758 |
Total equity capital | $6,707,000 | 6,313 |
Total bank equity capital | $6,707,000 | 6,313 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $6,707,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 5,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $557,000 | 5,102 |
Earning assets | $75,539,000 | 5,675 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $75,114,200 | 5,867 |
Average Assets, quarterly | $78,992,500 | 5,800 |
Volatile liabilities | $16,203,000 | 5,367 |
Insider loans | $14,583,000 | 435 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,508,000 | 7,001 |
Tier 1 (core) risk-based capital | $6,707,000 | 6,191 |
Tier 2 risk-based capital | $203,000 | 7,219 |
Total risk weighted assets | $27,967,000 | 6,936 |
Total unused commitments | $1,508,000 | 7,002 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $77,936,000 | 5,867 |
Cash and due from depository institutions | $7,350,000 | 6,637 |
Interest-bearing balances | $6,406,000 | 2,692 |
Securities | $35,441,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $32,605,000 | 6,568 |
Loan loss allowance | $159,000 | 7,582 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $871,000 | 5,844 |
Other real estate owned | $45,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,624,000 | 5,547 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $77,936,000 | 5,867 |
Total liabilities | $71,184,000 | 5,779 |
Total deposits | $69,490,000 | 5,640 |
Interest-bearing deposits | $67,758,000 | 5,281 |
Deposits held in domestic offices | $69,490,000 | 5,639 |
% insured | 98.95% | 417 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,782 |
Subordinated debt | $0 | 269 |
All other liabilities | $194,000 | 6,979 |
Total equity capital | $6,752,000 | 6,397 |
Total bank equity capital | $6,752,000 | 6,397 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $6,752,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $599,000 | 5,084 |
Earning assets | $74,452,000 | 5,748 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $73,880,500 | 5,934 |
Average Assets, quarterly | $75,968,000 | 5,907 |
Volatile liabilities | $17,155,000 | 5,315 |
Insider loans | $0 | 7,285 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,662,000 | 6,537 |
Tier 1 (core) risk-based capital | $6,752,000 | 6,265 |
Tier 2 risk-based capital | $159,000 | 7,492 |
Total risk weighted assets | $27,472,000 | 7,018 |
Total unused commitments | $2,662,000 | 6,540 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $74,000,000 | 6,010 |
Cash and due from depository institutions | $5,222,000 | 6,710 |
Interest-bearing balances | $4,579,000 | 2,906 |
Securities | $36,272,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $29,987,000 | 6,749 |
Loan loss allowance | $174,000 | 7,594 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $867,000 | 5,916 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,652,000 | 5,538 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $74,000,000 | 6,010 |
Total liabilities | $67,374,000 | 5,919 |
Total deposits | $65,127,000 | 5,831 |
Interest-bearing deposits | $63,692,000 | 5,463 |
Deposits held in domestic offices | $65,127,000 | 5,830 |
% insured | 92.01% | 586 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $247,000 | 6,690 |
Total equity capital | $6,626,000 | 6,458 |
Total bank equity capital | $6,626,000 | 6,458 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $6,626,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $620,000 | 4,906 |
Earning assets | $70,838,000 | 5,892 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $72,528,670 | 6,019 |
Average Assets, quarterly | $73,140,500 | 6,020 |
Volatile liabilities | $14,667,000 | 5,619 |
Insider loans | $0 | 7,346 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,531,000 | 7,213 |
Tier 1 (core) risk-based capital | $6,626,000 | 6,354 |
Tier 2 risk-based capital | $174,000 | 7,475 |
Total risk weighted assets | $24,722,000 | 7,220 |
Total unused commitments | $1,531,000 | 7,215 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $72,281,000 | 6,087 |
Cash and due from depository institutions | $5,340,000 | 6,612 |
Interest-bearing balances | $4,930,000 | 2,566 |
Securities | $34,668,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $29,778,000 | 6,761 |
Loan loss allowance | $203,000 | 7,505 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $875,000 | 5,947 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,620,000 | 5,585 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $72,281,000 | 6,087 |
Total liabilities | $65,805,000 | 6,000 |
Total deposits | $63,548,000 | 5,908 |
Interest-bearing deposits | $61,986,000 | 5,532 |
Deposits held in domestic offices | $63,548,000 | 5,908 |
% insured | 96.17% | 201 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $257,000 | 6,543 |
Total equity capital | $6,476,000 | 6,589 |
Total bank equity capital | $6,476,000 | 6,588 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $6,476,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $584,000 | 5,090 |
Earning assets | $69,376,000 | 5,965 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $71,793,000 | 6,075 |
Average Assets, quarterly | $71,793,000 | 6,075 |
Volatile liabilities | $13,507,000 | 5,798 |
Insider loans | $0 | 7,405 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $806,000 | 7,654 |
Tier 1 (core) risk-based capital | $6,476,000 | 6,472 |
Tier 2 risk-based capital | $203,000 | 7,373 |
Total risk weighted assets | $24,234,000 | 7,280 |
Total unused commitments | $806,000 | 7,655 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $71,305,000 | 6,100 |
Cash and due from depository institutions | $5,964,000 | 6,656 |
Interest-bearing balances | $5,134,000 | 1,842 |
Securities | $33,248,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $29,663,000 | 6,814 |
Loan loss allowance | $203,000 | 7,535 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $892,000 | 5,958 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,538,000 | 5,766 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $71,305,000 | 6,100 |
Total liabilities | $64,986,000 | 6,011 |
Total deposits | $62,754,000 | 5,888 |
Interest-bearing deposits | $60,387,000 | 5,528 |
Deposits held in domestic offices | $62,754,000 | 5,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $232,000 | 6,784 |
Total equity capital | $6,319,000 | 6,686 |
Total bank equity capital | $6,319,000 | 6,686 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $6,319,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $547,000 | 5,513 |
Earning assets | $68,045,000 | 5,992 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $69,338,400 | 6,057 |
Average Assets, quarterly | $70,536,000 | 6,100 |
Volatile liabilities | $14,341,000 | 5,670 |
Insider loans | $0 | 7,451 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,782,000 | 7,151 |
Tier 1 (core) risk-based capital | $6,319,000 | 6,569 |
Tier 2 risk-based capital | $203,000 | 7,421 |
Total risk weighted assets | $24,849,000 | 7,283 |
Total unused commitments | $1,782,000 | 7,154 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $36,869,000 | 7,441 |
Cash and due from depository institutions | $2,588,000 | 7,910 |
Interest-bearing balances | $2,059,000 | 2,314 |
Securities | $10,242,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $22,581,000 | 7,269 |
Loan loss allowance | $116,000 | 7,964 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $498,000 | 6,817 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $960,000 | 6,811 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $36,869,000 | 7,441 |
Total liabilities | $33,270,000 | 7,337 |
Total deposits | $30,542,000 | 7,359 |
Interest-bearing deposits | $29,156,000 | 7,098 |
Deposits held in domestic offices | $30,542,000 | 7,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,500,000 | 4,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $228,000 | 6,996 |
Total equity capital | $3,599,000 | 7,701 |
Total bank equity capital | $3,599,000 | 7,701 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $3,599,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $384,000 | 6,601 |
Earning assets | $34,882,000 | 7,381 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $35,887,000 | 7,424 |
Average Assets, quarterly | $36,597,500 | 7,430 |
Volatile liabilities | $10,630,000 | 6,184 |
Insider loans | $62,000 | 7,104 |
FHLB advances | $2,500,000 | 4,654 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $794,000 | 7,762 |
Tier 1 (core) risk-based capital | $3,599,000 | 7,667 |
Tier 2 risk-based capital | $119,000 | 7,897 |
Total risk weighted assets | $17,591,000 | 7,753 |
Total unused commitments | $794,000 | 7,762 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $36,326,000 | 7,497 |
Cash and due from depository institutions | $3,392,000 | 7,973 |
Interest-bearing balances | $2,878,000 | 1,832 |
Securities | $9,872,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $21,607,000 | 7,339 |
Loan loss allowance | $103,000 | 8,062 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $507,000 | 6,840 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $948,000 | 6,808 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $36,326,000 | 7,497 |
Total liabilities | $32,790,000 | 7,388 |
Total deposits | $30,562,000 | 7,385 |
Interest-bearing deposits | $29,102,000 | 7,137 |
Deposits held in domestic offices | $30,562,000 | 7,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $228,000 | 6,990 |
Total equity capital | $3,536,000 | 7,769 |
Total bank equity capital | $3,536,000 | 7,769 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $3,536,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $367,000 | 6,652 |
Earning assets | $34,357,000 | 7,432 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $35,559,670 | 7,485 |
Average Assets, quarterly | $36,183,500 | 7,489 |
Volatile liabilities | $7,977,000 | 6,679 |
Insider loans | $63,000 | 7,156 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $852,000 | 7,796 |
Tier 1 (core) risk-based capital | $3,536,000 | 7,737 |
Tier 2 risk-based capital | $107,000 | 8,014 |
Total risk weighted assets | $17,166,000 | 7,807 |
Total unused commitments | $852,000 | 7,797 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $36,041,000 | 7,521 |
Cash and due from depository institutions | $2,980,000 | 8,008 |
Interest-bearing balances | $2,701,000 | 2,044 |
Securities | $9,974,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $21,604,000 | 7,321 |
Loan loss allowance | $133,000 | 7,954 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $516,000 | 6,851 |
Other real estate owned | $39,000 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $928,000 | 6,754 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $36,041,000 | 7,521 |
Total liabilities | $32,614,000 | 7,403 |
Total deposits | $30,431,000 | 7,387 |
Interest-bearing deposits | $29,004,000 | 7,158 |
Deposits held in domestic offices | $30,431,000 | 7,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $183,000 | 7,452 |
Total equity capital | $3,427,000 | 7,868 |
Total bank equity capital | $3,427,000 | 7,868 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $3,427,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $336,000 | 6,803 |
Earning assets | $34,279,000 | 7,458 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $35,176,500 | 7,525 |
Average Assets, quarterly | $35,176,500 | 7,525 |
Volatile liabilities | $8,764,000 | 6,499 |
Insider loans | $100,000 | 6,956 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $682,000 | 7,907 |
Tier 1 (core) risk-based capital | $3,427,000 | 7,806 |
Tier 2 risk-based capital | $137,000 | 7,862 |
Total risk weighted assets | $17,267,000 | 7,798 |
Total unused commitments | $682,000 | 7,909 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $34,312,000 | 7,579 |
Cash and due from depository institutions | $2,729,000 | 8,039 |
Interest-bearing balances | $1,954,000 | 1,970 |
Securities | $7,955,000 | 6,442 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $22,160,000 | 7,307 |
Loan loss allowance | $135,000 | 7,954 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $524,000 | 6,861 |
Other real estate owned | $39,000 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $905,000 | 6,895 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,312,000 | 7,579 |
Total liabilities | $30,986,000 | 7,470 |
Total deposits | $28,841,000 | 7,482 |
Interest-bearing deposits | $27,432,000 | 7,240 |
Deposits held in domestic offices | $28,841,000 | 7,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $145,000 | 7,736 |
Total equity capital | $3,326,000 | 7,904 |
Total bank equity capital | $3,326,000 | 7,904 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $3,326,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $304,000 | 7,197 |
Earning assets | $32,069,000 | 7,539 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $34,135,600 | 7,513 |
Average Assets, quarterly | $34,248,000 | 7,558 |
Volatile liabilities | $8,178,000 | 6,595 |
Insider loans | $114,000 | 6,912 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $937,000 | 7,778 |
Tier 1 (core) risk-based capital | $3,326,000 | 7,857 |
Tier 2 risk-based capital | $137,000 | 7,886 |
Total risk weighted assets | $17,262,000 | 7,814 |
Total unused commitments | $937,000 | 7,778 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $34,184,000 | 7,583 |
Cash and due from depository institutions | $2,815,000 | 8,065 |
Interest-bearing balances | $2,581,000 | 1,560 |
Securities | $7,988,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $21,956,000 | 7,325 |
Loan loss allowance | $147,000 | 7,929 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $537,000 | 6,828 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $888,000 | 7,018 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $34,184,000 | 7,583 |
Total liabilities | $30,852,000 | 7,471 |
Total deposits | $28,550,000 | 7,496 |
Interest-bearing deposits | $27,142,000 | 7,251 |
Deposits held in domestic offices | $28,550,000 | 7,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $302,000 | 6,851 |
Total equity capital | $3,332,000 | 7,918 |
Total bank equity capital | $3,332,000 | 7,918 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $3,332,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $283,000 | 7,485 |
Earning assets | $32,525,000 | 7,521 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $34,091,500 | 7,538 |
Average Assets, quarterly | $34,154,500 | 7,568 |
Volatile liabilities | $8,195,000 | 6,595 |
Insider loans | $139,000 | 6,836 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $880,000 | 7,822 |
Tier 1 (core) risk-based capital | $3,332,000 | 7,883 |
Tier 2 risk-based capital | $153,000 | 7,809 |
Total risk weighted assets | $17,077,000 | 7,850 |
Total unused commitments | $880,000 | 7,824 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $34,125,000 | 7,624 |
Cash and due from depository institutions | $2,484,000 | 8,118 |
Interest-bearing balances | $2,216,000 | 1,712 |
Securities | $8,059,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $22,092,000 | 7,331 |
Loan loss allowance | $163,000 | 7,886 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $538,000 | 6,873 |
Other real estate owned | $59,000 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $893,000 | 6,981 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $34,125,000 | 7,624 |
Total liabilities | $30,874,000 | 7,507 |
Total deposits | $28,706,000 | 7,531 |
Interest-bearing deposits | $27,390,000 | 7,266 |
Deposits held in domestic offices | $28,706,000 | 7,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $168,000 | 7,621 |
Total equity capital | $3,251,000 | 7,954 |
Total bank equity capital | $3,251,000 | 7,954 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $3,251,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $288,000 | 7,339 |
Earning assets | $32,367,000 | 7,562 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $34,060,670 | 7,593 |
Average Assets, quarterly | $34,193,500 | 7,597 |
Volatile liabilities | $7,516,000 | 6,735 |
Insider loans | $14,000 | 7,582 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $367,000 | 8,190 |
Tier 1 (core) risk-based capital | $3,251,000 | 7,943 |
Tier 2 risk-based capital | $164,000 | 7,788 |
Total risk weighted assets | $17,284,000 | 7,867 |
Total unused commitments | $367,000 | 8,192 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $34,262,000 | 7,636 |
Cash and due from depository institutions | $3,677,000 | 8,007 |
Interest-bearing balances | $3,302,000 | 1,511 |
Securities | $8,114,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $21,052,000 | 7,396 |
Loan loss allowance | $165,000 | 7,883 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $446,000 | 7,106 |
Other real estate owned | $59,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $914,000 | 6,853 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $34,262,000 | 7,636 |
Total liabilities | $31,080,000 | 7,523 |
Total deposits | $28,941,000 | 7,524 |
Interest-bearing deposits | $27,691,000 | 7,269 |
Deposits held in domestic offices | $28,941,000 | 7,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $139,000 | 7,823 |
Total equity capital | $3,182,000 | 7,997 |
Total bank equity capital | $3,182,000 | 7,997 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $3,182,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $290,000 | 7,259 |
Earning assets | $32,468,000 | 7,566 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $34,028,500 | 7,636 |
Average Assets, quarterly | $34,028,500 | 7,636 |
Volatile liabilities | $7,458,000 | 6,679 |
Insider loans | $150,000 | 6,790 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $437,000 | 8,187 |
Tier 1 (core) risk-based capital | $3,182,000 | 7,978 |
Tier 2 risk-based capital | $166,000 | 7,785 |
Total risk weighted assets | $16,867,000 | 7,920 |
Total unused commitments | $437,000 | 8,188 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $33,795,000 | 7,671 |
Cash and due from depository institutions | $3,778,000 | 8,181 |
Interest-bearing balances | $3,500,000 | 1,370 |
Securities | $7,984,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $20,662,000 | 7,445 |
Loan loss allowance | $163,000 | 7,912 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $448,000 | 7,120 |
Other real estate owned | $59,000 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $864,000 | 7,039 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $33,795,000 | 7,671 |
Total liabilities | $30,682,000 | 7,565 |
Total deposits | $28,529,000 | 7,564 |
Interest-bearing deposits | $27,366,000 | 7,283 |
Deposits held in domestic offices | $28,529,000 | 7,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $153,000 | 7,688 |
Total equity capital | $3,113,000 | 8,034 |
Total bank equity capital | $3,113,000 | 8,034 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $3,113,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $263,000 | 7,545 |
Earning assets | $32,146,000 | 7,585 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $31,157,600 | 7,709 |
Average Assets, quarterly | $32,876,000 | 7,679 |
Volatile liabilities | $10,891,000 | 6,033 |
Insider loans | $533,000 | 5,384 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $245,000 | 8,297 |
Tier 1 (core) risk-based capital | $3,113,000 | 8,017 |
Tier 2 risk-based capital | $165,000 | 7,817 |
Total risk weighted assets | $16,650,000 | 7,929 |
Total unused commitments | $245,000 | 8,297 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $31,957,000 | 7,769 |
Cash and due from depository institutions | $2,593,000 | 8,237 |
Interest-bearing balances | $2,292,000 | 1,652 |
Securities | $7,027,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $20,884,000 | 7,473 |
Loan loss allowance | $167,000 | 7,956 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $433,000 | 7,189 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,020,000 | 6,758 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,957,000 | 7,769 |
Total liabilities | $28,845,000 | 7,671 |
Total deposits | $26,718,000 | 7,678 |
Interest-bearing deposits | $25,331,000 | 7,431 |
Deposits held in domestic offices | $26,718,000 | 7,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $127,000 | 8,001 |
Total equity capital | $3,112,000 | 8,075 |
Total bank equity capital | $3,112,000 | 8,075 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $3,112,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $257,000 | 7,634 |
Earning assets | $30,203,000 | 7,711 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $30,498,250 | 7,786 |
Average Assets, quarterly | $31,336,500 | 7,777 |
Volatile liabilities | $8,794,000 | 6,484 |
Insider loans | $157,000 | 6,826 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $276,000 | 8,350 |
Tier 1 (core) risk-based capital | $3,112,000 | 8,072 |
Tier 2 risk-based capital | $169,000 | 7,853 |
Total risk weighted assets | $16,194,000 | 7,996 |
Total unused commitments | $1,276,000 | 7,721 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $30,716,000 | 7,843 |
Cash and due from depository institutions | $2,625,000 | 8,266 |
Interest-bearing balances | $2,321,000 | 1,658 |
Securities | $7,130,000 | 6,876 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $19,615,000 | 7,569 |
Loan loss allowance | $167,000 | 7,983 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $395,000 | 7,316 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $951,000 | 6,840 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $30,716,000 | 7,843 |
Total liabilities | $27,693,000 | 7,758 |
Total deposits | $26,068,000 | 7,726 |
Interest-bearing deposits | $24,879,000 | 7,485 |
Deposits held in domestic offices | $26,068,000 | 7,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $125,000 | 7,871 |
Total equity capital | $3,023,000 | 8,090 |
Total bank equity capital | $3,023,000 | 8,090 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $3,023,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $222,000 | 7,740 |
Earning assets | $29,066,000 | 7,779 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $30,012,000 | 7,851 |
Average Assets, quarterly | $30,911,500 | 7,813 |
Volatile liabilities | $8,552,000 | 6,514 |
Insider loans | $154,000 | 6,856 |
FHLB advances | $1,500,000 | 4,677 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,160,000 | 7,849 |
Tier 1 (core) risk-based capital | $3,023,000 | 8,116 |
Tier 2 risk-based capital | $169,000 | 7,871 |
Total risk weighted assets | $15,195,000 | 8,091 |
Total unused commitments | $1,160,000 | 7,850 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $31,107,000 | 7,823 |
Cash and due from depository institutions | $4,563,000 | 8,262 |
Interest-bearing balances | $3,565,000 | 1,387 |
Securities | $5,949,000 | 7,190 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $18,930,000 | 7,584 |
Loan loss allowance | $169,000 | 7,984 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $386,000 | 7,333 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $1,000 | 3,298 |
All other assets | $1,278,000 | 6,097 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $31,107,000 | 7,823 |
Total liabilities | $28,152,000 | 7,747 |
Total deposits | $26,495,000 | 7,728 |
Interest-bearing deposits | $25,444,000 | 7,488 |
Deposits held in domestic offices | $26,495,000 | 7,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $157,000 | 7,510 |
Total equity capital | $2,955,000 | 8,124 |
Total bank equity capital | $2,955,000 | 8,124 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $2,955,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $216,000 | 7,721 |
Earning assets | $28,444,000 | 7,826 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $29,660,000 | 7,888 |
Average Assets, quarterly | $29,660,000 | 7,888 |
Volatile liabilities | $8,534,000 | 6,402 |
Insider loans | $0 | 7,878 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,258,000 | 7,824 |
Tier 1 (core) risk-based capital | $2,955,000 | 8,134 |
Tier 2 risk-based capital | $171,000 | 7,847 |
Total risk weighted assets | $14,990,000 | 8,082 |
Total unused commitments | $1,258,000 | 7,826 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $28,213,000 | 8,010 |
Cash and due from depository institutions | $2,080,000 | 8,462 |
Interest-bearing balances | $1,793,000 | 2,031 |
Securities | $5,985,000 | 7,226 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $18,519,000 | 7,663 |
Loan loss allowance | $169,000 | 8,022 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $391,000 | 7,335 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $1,000 | 3,297 |
All other assets | $1,237,000 | 6,217 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $28,213,000 | 8,010 |
Total liabilities | $25,334,000 | 7,948 |
Total deposits | $24,189,000 | 7,913 |
Interest-bearing deposits | $23,517,000 | 7,631 |
Deposits held in domestic offices | $24,189,000 | 7,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $145,000 | 7,565 |
Total equity capital | $2,879,000 | 8,199 |
Total bank equity capital | $2,879,000 | 8,199 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $2,879,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $203,000 | 7,852 |
Earning assets | $26,297,000 | 7,970 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $27,425,800 | 8,003 |
Average Assets, quarterly | $28,187,000 | 8,001 |
Volatile liabilities | $6,838,000 | 6,796 |
Insider loans | $13,000 | 7,775 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $446,000 | 8,296 |
Tier 1 (core) risk-based capital | $2,879,000 | 8,196 |
Tier 2 risk-based capital | $171,000 | 7,897 |
Total risk weighted assets | $14,117,000 | 8,185 |
Total unused commitments | $446,000 | 8,298 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $28,161,000 | 8,029 |
Cash and due from depository institutions | $3,102,000 | 8,487 |
Interest-bearing balances | $2,874,000 | 1,626 |
Securities | $5,805,000 | 7,304 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $17,605,000 | 7,767 |
Loan loss allowance | $179,000 | 8,000 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $391,000 | 7,354 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $1,000 | 3,288 |
All other assets | $1,257,000 | 6,176 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $28,161,000 | 8,029 |
Total liabilities | $25,260,000 | 7,956 |
Total deposits | $24,141,000 | 7,909 |
Interest-bearing deposits | $23,545,000 | 7,641 |
Deposits held in domestic offices | $24,141,000 | 7,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $119,000 | 7,954 |
Total equity capital | $2,901,000 | 8,207 |
Total bank equity capital | $2,901,000 | 8,207 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $2,901,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $227,000 | 7,709 |
Earning assets | $26,284,000 | 7,986 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $27,229,000 | 8,047 |
Average Assets, quarterly | $27,659,000 | 8,043 |
Volatile liabilities | $6,841,000 | 6,801 |
Insider loans | $0 | 7,932 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $712,000 | 8,138 |
Tier 1 (core) risk-based capital | $2,901,000 | 8,192 |
Tier 2 risk-based capital | $69,000 | 8,545 |
Total risk weighted assets | $13,667,000 | 8,239 |
Total unused commitments | $712,000 | 8,138 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $27,157,000 | 8,076 |
Cash and due from depository institutions | $2,282,000 | 8,490 |
Interest-bearing balances | $2,060,000 | 1,954 |
Securities | $5,941,000 | 7,308 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $16,970,000 | 7,796 |
Loan loss allowance | $179,000 | 7,991 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $400,000 | 7,302 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,564,000 | 5,509 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $27,157,000 | 8,076 |
Total liabilities | $24,350,000 | 8,008 |
Total deposits | $23,726,000 | 7,926 |
Interest-bearing deposits | $23,713,000 | 7,657 |
Deposits held in domestic offices | $23,726,000 | 7,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,376 |
Subordinated debt | $0 | 251 |
All other liabilities | $124,000 | 7,765 |
Total equity capital | $2,807,000 | 8,245 |
Total bank equity capital | $2,807,000 | 8,245 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $2,807,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $199,000 | 7,812 |
Earning assets | $24,971,000 | 8,057 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $26,918,330 | 8,064 |
Average Assets, quarterly | $27,281,000 | 8,054 |
Volatile liabilities | $6,244,000 | 6,895 |
Insider loans | $0 | 7,951 |
FHLB advances | $500,000 | 5,130 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,453,000 | 7,690 |
Tier 1 (core) risk-based capital | $2,807,000 | 8,226 |
Tier 2 risk-based capital | $63,000 | 8,586 |
Total risk weighted assets | $13,327,000 | 8,255 |
Total unused commitments | $1,453,000 | 7,691 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $27,405,000 | 8,112 |
Cash and due from depository institutions | $3,566,000 | 8,373 |
Interest-bearing balances | $2,172,000 | 1,898 |
Securities | $6,161,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $15,729,000 | 7,933 |
Loan loss allowance | $179,000 | 8,047 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $407,000 | 7,326 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $1,000 | 3,273 |
All other assets | $1,541,000 | 5,555 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $27,407,000 | 8,112 |
Total liabilities | $24,706,000 | 8,041 |
Total deposits | $24,083,000 | 7,983 |
Interest-bearing deposits | $23,529,000 | 7,735 |
Deposits held in domestic offices | $24,083,000 | 7,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $502,000 | 5,261 |
Subordinated debt | $0 | 265 |
All other liabilities | $121,000 | 7,713 |
Total equity capital | $2,701,000 | 8,312 |
Total bank equity capital | $2,701,000 | 8,312 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $2,701,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $196,000 | 7,823 |
Earning assets | $24,062,000 | 8,161 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $26,799,000 | 8,140 |
Average Assets, quarterly | $26,799,000 | 8,140 |
Volatile liabilities | $6,753,000 | 6,699 |
Insider loans | $0 | 8,007 |
FHLB advances | $502,000 | 5,009 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,046,000 | 8,027 |
Tier 1 (core) risk-based capital | $2,701,000 | 8,306 |
Tier 2 risk-based capital | $59,000 | 8,663 |
Total risk weighted assets | $12,348,000 | 8,386 |
Total unused commitments | $1,046,000 | 8,027 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $26,193,000 | 8,207 |
Cash and due from depository institutions | $2,379,000 | 8,588 |
Interest-bearing balances | $2,319,000 | 1,880 |
Securities | $6,689,000 | 7,203 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $15,211,000 | 8,004 |
Loan loss allowance | $181,000 | 8,061 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $415,000 | 7,334 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,499,000 | 5,572 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $26,195,000 | 8,207 |
Total liabilities | $23,553,000 | 8,153 |
Total deposits | $22,926,000 | 8,092 |
Interest-bearing deposits | $22,159,000 | 7,842 |
Deposits held in domestic offices | $22,926,000 | 8,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $502,000 | 5,304 |
Subordinated debt | $0 | 272 |
All other liabilities | $125,000 | 7,633 |
Total equity capital | $2,642,000 | 8,378 |
Total bank equity capital | $2,642,000 | 8,378 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $2,642,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $174,000 | 8,018 |
Earning assets | $24,219,000 | 8,178 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $25,238,600 | 8,206 |
Average Assets, quarterly | $26,043,500 | 8,196 |
Volatile liabilities | $5,479,000 | 7,053 |
Insider loans | $0 | 8,048 |
FHLB advances | $502,000 | 5,024 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $147,000 | 8,614 |
Tier 1 (core) risk-based capital | $2,642,000 | 8,356 |
Tier 2 risk-based capital | $57,000 | 8,724 |
Total risk weighted assets | $11,851,000 | 8,461 |
Total unused commitments | $147,000 | 8,615 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $25,894,000 | 8,247 |
Cash and due from depository institutions | $1,481,000 | 8,633 |
Interest-bearing balances | $1,420,000 | 2,484 |
Securities | $7,089,000 | 7,154 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $15,075,000 | 8,053 |
Loan loss allowance | $166,000 | 8,174 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $432,000 | 7,290 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $1,000 | 3,240 |
All other assets | $1,816,000 | 5,077 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,894,000 | 8,247 |
Total liabilities | $23,173,000 | 8,188 |
Total deposits | $22,586,000 | 8,127 |
Interest-bearing deposits | $22,586,000 | 7,831 |
Deposits held in domestic offices | $22,586,000 | 8,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $500,000 | 5,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $87,000 | 8,276 |
Total equity capital | $2,721,000 | 8,392 |
Total bank equity capital | $2,721,000 | 8,392 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $2,721,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $189,000 | 7,989 |
Earning assets | $23,584,000 | 8,245 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $25,000,000 | 8,273 |
Average Assets, quarterly | $25,533,500 | 8,258 |
Volatile liabilities | $4,805,000 | 7,335 |
Insider loans | $0 | 8,077 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $532,000 | 8,353 |
Tier 1 (core) risk-based capital | $2,721,000 | 8,346 |
Tier 2 risk-based capital | $55,000 | 8,789 |
Total risk weighted assets | $11,670,000 | 8,502 |
Total unused commitments | $532,000 | 8,356 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $25,173,000 | 8,335 |
Cash and due from depository institutions | $2,091,000 | 8,684 |
Interest-bearing balances | $1,977,000 | 2,136 |
Securities | $6,827,000 | 7,314 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $14,030,000 | 8,169 |
Loan loss allowance | $169,000 | 8,204 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $442,000 | 7,299 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,783,000 | 5,101 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,173,000 | 8,335 |
Total liabilities | $22,528,000 | 8,285 |
Total deposits | $22,439,000 | 8,192 |
Interest-bearing deposits | $22,103,000 | 7,930 |
Deposits held in domestic offices | $22,439,000 | 8,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $89,000 | 8,155 |
Total equity capital | $2,645,000 | 8,407 |
Total bank equity capital | $2,645,000 | 8,407 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $2,645,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $189,000 | 7,951 |
Earning assets | $22,834,000 | 8,331 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $24,702,000 | 8,334 |
Average Assets, quarterly | $25,139,500 | 8,318 |
Volatile liabilities | $4,588,000 | 7,386 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $660,000 | 8,333 |
Tier 1 (core) risk-based capital | $2,645,000 | 8,403 |
Tier 2 risk-based capital | $51,000 | 8,845 |
Total risk weighted assets | $10,929,000 | 8,602 |
Total unused commitments | $660,000 | 8,337 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $25,106,000 | 8,359 |
Cash and due from depository institutions | $2,800,000 | 8,708 |
Interest-bearing balances | $2,479,000 | 2,075 |
Securities | $6,109,000 | 7,485 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $13,887,000 | 8,178 |
Loan loss allowance | $203,000 | 8,007 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $438,000 | 7,299 |
Other real estate owned | $116,000 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,756,000 | 4,963 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,103,000 | 8,359 |
Total liabilities | $22,539,000 | 8,307 |
Total deposits | $22,451,000 | 8,228 |
Interest-bearing deposits | $22,262,000 | 7,953 |
Deposits held in domestic offices | $22,451,000 | 8,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $88,000 | 8,289 |
Total equity capital | $2,564,000 | 8,530 |
Total bank equity capital | $2,564,000 | 8,530 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $2,564,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $176,000 | 8,024 |
Earning assets | $22,475,000 | 8,384 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $24,466,500 | 8,387 |
Average Assets, quarterly | $24,466,500 | 8,387 |
Volatile liabilities | $4,971,000 | 7,184 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $522,000 | 8,488 |
Tier 1 (core) risk-based capital | $2,564,000 | 8,466 |
Tier 2 risk-based capital | $50,000 | 8,877 |
Total risk weighted assets | $11,058,000 | 8,612 |
Total unused commitments | $522,000 | 8,492 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $23,827,000 | 8,469 |
Cash and due from depository institutions | $1,649,000 | 8,923 |
Interest-bearing balances | $1,428,000 | 2,545 |
Securities | $6,179,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $14,199,000 | 8,205 |
Loan loss allowance | $202,000 | 8,055 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $431,000 | 7,369 |
Other real estate owned | $151,000 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,218,000 | 5,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,829,000 | 8,469 |
Total liabilities | $21,341,000 | 8,420 |
Total deposits | $21,254,000 | 8,342 |
Interest-bearing deposits | $20,842,000 | 8,081 |
Deposits held in domestic offices | $21,254,000 | 8,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $87,000 | 8,296 |
Total equity capital | $2,488,000 | 8,581 |
Total bank equity capital | $2,488,000 | 8,581 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $2,488,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $159,000 | 8,261 |
Earning assets | $21,806,000 | 8,443 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $22,994,200 | 8,478 |
Average Assets, quarterly | $23,939,000 | 8,448 |
Volatile liabilities | $4,478,000 | 7,391 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $257,000 | 8,722 |
Tier 1 (core) risk-based capital | $2,488,000 | 8,540 |
Tier 2 risk-based capital | $51,000 | 8,929 |
Total risk weighted assets | $10,758,000 | 8,681 |
Total unused commitments | $257,000 | 8,724 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $24,051,000 | 8,497 |
Cash and due from depository institutions | $2,435,000 | 8,971 |
Interest-bearing balances | $2,164,000 | 2,244 |
Securities | $5,492,000 | 7,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $14,780,000 | 8,221 |
Loan loss allowance | $207,000 | 8,059 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $425,000 | 7,412 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $919,000 | 6,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,050,000 | 8,497 |
Total liabilities | $21,514,000 | 8,451 |
Total deposits | $21,490,000 | 8,361 |
Interest-bearing deposits | $21,033,000 | 8,110 |
Deposits held in domestic offices | $21,490,000 | 8,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $24,000 | 9,139 |
Total equity capital | $2,536,000 | 8,604 |
Total bank equity capital | $2,536,000 | 8,604 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $2,536,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $172,000 | 8,260 |
Earning assets | $22,436,000 | 8,442 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $22,786,000 | 8,547 |
Average Assets, quarterly | $23,940,500 | 8,493 |
Volatile liabilities | $4,685,000 | 7,347 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $667,000 | 8,423 |
Tier 1 (core) risk-based capital | $2,536,000 | 8,563 |
Tier 2 risk-based capital | $49,000 | 9,004 |
Total risk weighted assets | $11,055,000 | 8,719 |
Total unused commitments | $667,000 | 8,426 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $23,830,000 | 8,543 |
Cash and due from depository institutions | $3,151,000 | 9,004 |
Interest-bearing balances | $2,983,000 | 2,065 |
Securities | $5,149,000 | 7,725 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $14,222,000 | 8,289 |
Loan loss allowance | $211,000 | 8,049 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $423,000 | 7,416 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $885,000 | 6,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,830,000 | 8,543 |
Total liabilities | $21,382,000 | 8,485 |
Total deposits | $21,347,000 | 8,396 |
Interest-bearing deposits | $20,745,000 | 8,152 |
Deposits held in domestic offices | $21,347,000 | 8,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $35,000 | 9,104 |
Total equity capital | $2,448,000 | 8,681 |
Total bank equity capital | $2,448,000 | 8,681 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $2,448,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $183,000 | 8,154 |
Earning assets | $22,354,000 | 8,489 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $22,364,330 | 8,601 |
Average Assets, quarterly | $23,041,500 | 8,567 |
Volatile liabilities | $4,506,000 | 7,441 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $439,000 | 8,644 |
Tier 1 (core) risk-based capital | $2,448,000 | 8,611 |
Tier 2 risk-based capital | $48,000 | 9,042 |
Total risk weighted assets | $10,839,000 | 8,768 |
Total unused commitments | $439,000 | 8,652 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $22,253,000 | 8,655 |
Cash and due from depository institutions | $2,213,000 | 9,041 |
Interest-bearing balances | $1,969,000 | 2,533 |
Securities | $4,771,000 | 7,878 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $13,977,000 | 8,322 |
Loan loss allowance | $209,000 | 8,079 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $429,000 | 7,431 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $863,000 | 6,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,253,000 | 8,655 |
Total liabilities | $19,873,000 | 8,595 |
Total deposits | $19,837,000 | 8,528 |
Interest-bearing deposits | $19,389,000 | 8,299 |
Deposits held in domestic offices | $19,837,000 | 8,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $36,000 | 9,162 |
Total equity capital | $2,380,000 | 8,722 |
Total bank equity capital | $2,380,000 | 8,722 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $2,380,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $161,000 | 8,381 |
Earning assets | $20,717,000 | 8,614 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $21,631,500 | 8,675 |
Average Assets, quarterly | $21,631,500 | 8,675 |
Volatile liabilities | $3,548,000 | 7,835 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $269,000 | 8,845 |
Tier 1 (core) risk-based capital | $2,380,000 | 8,663 |
Tier 2 risk-based capital | $47,000 | 9,081 |
Total risk weighted assets | $10,311,000 | 8,815 |
Total unused commitments | $269,000 | 8,848 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $21,010,000 | 8,752 |
Cash and due from depository institutions | $1,952,000 | 9,085 |
Interest-bearing balances | $1,882,000 | 2,475 |
Securities | $4,166,000 | 8,072 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $13,633,000 | 8,411 |
Loan loss allowance | $210,000 | 8,085 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $425,000 | 7,472 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $834,000 | 7,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,010,000 | 8,752 |
Total liabilities | $18,694,000 | 8,712 |
Total deposits | $18,655,000 | 8,633 |
Interest-bearing deposits | $18,456,000 | 8,394 |
Deposits held in domestic offices | $18,655,000 | 8,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $39,000 | 9,176 |
Total equity capital | $2,316,000 | 8,779 |
Total bank equity capital | $2,316,000 | 8,779 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $2,316,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $142,000 | 8,601 |
Earning assets | $19,681,000 | 8,697 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $21,163,600 | 8,692 |
Average Assets, quarterly | $21,147,500 | 8,719 |
Volatile liabilities | $3,087,000 | 8,111 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,032,000 | 8,070 |
Tier 1 (core) risk-based capital | $2,316,000 | 8,725 |
Tier 2 risk-based capital | $45,000 | 9,141 |
Total risk weighted assets | $9,896,000 | 8,891 |
Total unused commitments | $1,032,000 | 8,076 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 3 | 9,527 |
Assets and Liabilities | ||
Total Assets: | $21,176,000 | 8,895 |
Cash and due from depository institutions | $1,200,000 | 9,527 |
Interest-bearing balances | $1,100,000 | 2,863 |
Securities | $6,460,000 | 7,490 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $12,662,000 | 8,665 |
Loan loss allowance | $238,000 | 7,899 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $445,000 | 7,513 |
Other real estate owned | $0 | 9,527 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $409,000 | 8,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,175,000 | 8,895 |
Total liabilities | $19,000,000 | 8,832 |
Total deposits | $18,950,000 | 8,761 |
Interest-bearing deposits | $18,950,000 | 8,460 |
Deposits held in domestic offices | $18,950,000 | 8,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $50,000 | 9,394 |
Total equity capital | $2,175,000 | 9,027 |
Total bank equity capital | $2,175,000 | 9,027 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $2,175,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $172,000 | 8,624 |
Earning assets | $20,222,000 | 8,811 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $20,959,200 | 8,823 |
Average Assets, quarterly | $21,368,000 | 8,860 |
Volatile liabilities | $2,645,000 | 8,431 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $543,000 | 8,725 |
Tier 1 (core) risk-based capital | $2,175,000 | 8,980 |
Tier 2 risk-based capital | $43,000 | 9,361 |
Total risk weighted assets | $9,307,000 | 9,137 |
Total unused commitments | $543,000 | 8,733 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $20,073,000 | 9,109 |
Cash and due from depository institutions | $1,252,000 | 9,597 |
Interest-bearing balances | $1,162,000 | 2,228 |
Securities | $4,335,000 | 8,591 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $13,659,000 | 8,677 |
Loan loss allowance | $284,000 | 7,477 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $478,000 | 7,565 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $349,000 | 8,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,068,000 | 9,109 |
Total liabilities | $17,977,000 | 9,043 |
Total deposits | $17,677,000 | 8,978 |
Interest-bearing deposits | $17,572,000 | 8,678 |
Deposits held in domestic offices | $17,677,000 | 8,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $250,000 | 5,241 |
Subordinated debt | $0 | 239 |
All other liabilities | $50,000 | 9,700 |
Total equity capital | $2,091,000 | 9,280 |
Total bank equity capital | $2,091,000 | 9,280 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $2,091,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $46,000 | 9,501 |
Earning assets | $19,156,000 | 9,026 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $19,949,800 | 9,036 |
Average Assets, quarterly | $20,228,500 | 9,072 |
Volatile liabilities | $2,760,000 | 8,505 |
Insider loans | $0 | 8,879 |
FHLB advances | $250,000 | 758 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $319,000 | 9,162 |
Tier 1 (core) risk-based capital | $2,091,000 | 9,248 |
Tier 2 risk-based capital | $54,000 | 9,557 |
Total risk weighted assets | $9,540,000 | 9,321 |
Total unused commitments | $319,000 | 9,166 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4 | 10,050 |
Assets and Liabilities | ||
Total Assets: | $19,825,000 | 9,373 |
Cash and due from depository institutions | $1,032,000 | 10,050 |
Interest-bearing balances | $942,000 | 2,509 |
Securities | $4,993,000 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $12,923,000 | 8,931 |
Loan loss allowance | $372,000 | 6,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $491,000 | 7,744 |
Other real estate owned | $0 | 10,050 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $386,000 | 8,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,826,000 | 9,373 |
Total liabilities | $17,816,000 | 9,308 |
Total deposits | $17,756,000 | 9,219 |
Interest-bearing deposits | $17,756,000 | 8,904 |
Deposits held in domestic offices | $17,756,000 | 9,218 |
% 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 | $60,000 | 9,860 |
Total equity capital | $2,010,000 | 9,511 |
Total bank equity capital | $2,010,000 | 9,511 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $2,010,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $34,000 | 9,840 |
Earning assets | $18,858,000 | 9,283 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $19,954,000 | 9,270 |
Average Assets, quarterly | $19,893,000 | 9,343 |
Volatile liabilities | $1,999,000 | 9,005 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $171,000 | 9,649 |
Tier 1 (core) risk-based capital | $2,010,000 | 9,536 |
Tier 2 risk-based capital | $65,000 | 9,726 |
Total risk weighted assets | $8,684,000 | 9,670 |
Total unused commitments | $171,000 | 9,651 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $20,311,000 | 9,509 |
Cash and due from depository institutions | $2,733,000 | 10,158 |
Interest-bearing balances | $2,577,000 | 1,897 |
Securities | $4,648,000 | 8,885 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $12,171,000 | 9,136 |
Loan loss allowance | $408,000 | 6,322 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $404,000 | 8,185 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $355,000 | 9,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,311,000 | 9,509 |
Total liabilities | $18,355,000 | 9,431 |
Total deposits | $18,301,000 | 9,343 |
Interest-bearing deposits | $18,301,000 | 8,985 |
Deposits held in domestic offices | $18,301,000 | 9,343 |
% 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 | $54,000 | 10,189 |
Total equity capital | $1,956,000 | 9,731 |
Total bank equity capital | $1,956,000 | 9,731 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $1,956,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $35,000 | 10,075 |
Earning assets | $19,396,000 | 9,395 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $20,510,400 | 9,371 |
Average Assets, quarterly | $20,480,500 | 9,445 |
Volatile liabilities | $2,029,000 | 8,987 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $231,000 | 9,759 |
Tier 1 (core) risk-based capital | $1,956,000 | 9,684 |
Tier 2 risk-based capital | $85,000 | 9,712 |
Total risk weighted assets | $8,217,000 | 9,915 |
Total unused commitments | $231,000 | 9,761 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $20,229,000 | 9,826 |
Cash and due from depository institutions | $1,530,000 | 10,603 |
Interest-bearing balances | $1,401,000 | 2,135 |
Securities | $7,677,000 | 8,200 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $10,269,000 | 9,814 |
Loan loss allowance | $437,000 | 6,226 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $397,000 | 8,420 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $356,000 | 9,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,229,000 | 9,826 |
Total liabilities | $18,328,000 | 9,761 |
Total deposits | $18,272,000 | 9,670 |
Interest-bearing deposits | $18,272,000 | 9,294 |
Deposits held in domestic offices | $18,272,000 | 9,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $56,000 | 10,647 |
Total equity capital | $1,901,000 | 10,111 |
Total bank equity capital | $1,901,000 | 10,111 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $1,901,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 9,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $16,000 | 10,689 |
Earning assets | $19,347,000 | 9,725 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $20,113,000 | 9,742 |
Average Assets, quarterly | $20,304,500 | 9,779 |
Volatile liabilities | $2,178,000 | 9,143 |
Insider loans | $236,000 | 7,137 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $354,000 | 9,849 |
Tier 1 (core) risk-based capital | $1,900,000 | 10,065 |
Tier 2 risk-based capital | $94,000 | 9,986 |
Total risk weighted assets | $7,347,000 | 10,428 |
Total unused commitments | $354,000 | 9,854 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $19,444,000 | 10,358 |
Cash and due from depository institutions | $1,457,000 | 11,246 |
Interest-bearing balances | $1,451,000 | 1,972 |
Securities | $8,831,000 | 8,326 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $8,333,000 | 10,552 |
Loan loss allowance | $565,000 | 5,423 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $393,000 | 8,657 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $430,000 | 9,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,444,000 | 10,358 |
Total liabilities | $17,703,000 | 10,290 |
Total deposits | $17,647,000 | 10,196 |
Interest-bearing deposits | $17,647,000 | 9,776 |
Deposits held in domestic offices | $17,647,000 | 10,194 |
% 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 | $56,000 | 11,146 |
Total equity capital | $1,741,000 | 10,629 |
Total bank equity capital | $1,741,000 | 10,629 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $1,741,000 | 7,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $17,000 | 11,211 |
Earning assets | $18,615,000 | 10,228 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $19,987,400 | 10,194 |
Average Assets, quarterly | $19,774,500 | 10,295 |
Volatile liabilities | $1,935,000 | 9,543 |
Insider loans | $250,000 | 7,262 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $68,000 | 10,770 |
Tier 1 (core) risk-based capital | $1,744,000 | 10,599 |
Tier 2 risk-based capital | $22,000 | 11,257 |
Total risk weighted assets | $6,457,000 | 11,007 |
Total unused commitments | $68,000 | 10,773 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $19,952,000 | 10,691 |
Cash and due from depository institutions | $3,633,000 | 11,610 |
Interest-bearing balances | $3,499,000 | 1,277 |
Securities | $8,329,000 | 8,873 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $7,147,000 | 11,186 |
Loan loss allowance | $657,000 | 4,957 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $395,000 | 8,914 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $448,000 | 9,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,952,000 | 10,691 |
Total liabilities | $18,228,000 | 10,620 |
Total deposits | $18,164,000 | 10,529 |
Interest-bearing deposits | $18,164,000 | 10,071 |
Deposits held in domestic offices | $18,164,000 | 10,526 |
% 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 | $64,000 | 11,575 |
Total equity capital | $1,724,000 | 11,012 |
Total bank equity capital | $1,724,000 | 11,012 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $1,724,000 | 7,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $22,000 | 11,685 |
Earning assets | $18,975,000 | 10,576 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $20,722,200 | 10,486 |
Average Assets, quarterly | $20,306,500 | 10,630 |
Volatile liabilities | $1,810,000 | 9,834 |
Insider loans | $340,000 | 6,699 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $309,000 | 10,460 |
Tier 1 (core) risk-based capital | $1,724,000 | 10,969 |
Tier 2 risk-based capital | $22,000 | 11,757 |
Total risk weighted assets | $5,538,000 | 11,621 |
Total unused commitments | $309,000 | 10,468 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $20,953,000 | 10,959 |
Cash and due from depository institutions | $3,618,000 | 12,235 |
Interest-bearing balances | $3,422,000 | 1,046 |
Securities | $9,337,000 | 8,991 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $7,308,000 | 11,659 |
Loan loss allowance | $180,000 | 10,191 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $409,000 | 9,080 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $281,000 | 11,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,953,000 | 10,959 |
Total liabilities | $18,885,000 | 10,949 |
Total deposits | $18,819,000 | 10,821 |
Interest-bearing deposits | $18,819,000 | 10,304 |
Deposits held in domestic offices | $18,819,000 | 10,817 |
% 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 | $66,000 | 11,842 |
Total equity capital | $2,068,000 | 10,844 |
Total bank equity capital | $2,068,000 | 10,844 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $2,068,000 | 7,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $22,000 | 12,300 |
Earning assets | $20,067,000 | 10,782 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $21,412,200 | 10,831 |
Average Assets, quarterly | $21,255,500 | 10,901 |
Volatile liabilities | $1,777,000 | 9,963 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $83,000 | 11,560 |
Tier 1 (core) risk-based capital | $2,068,000 | 10,906 |
Tier 2 risk-based capital | $89,000 | 11,433 |
Total risk weighted assets | $7,113,000 | 11,882 |
Total unused commitments | $83,000 | 11,562 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $21,312,000 | 11,402 |
Cash and due from depository institutions | $2,754,000 | 12,882 |
Interest-bearing balances | $2,640,000 | 2,017 |
Securities | $9,815,000 | 9,161 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $8,028,000 | 11,923 |
Loan loss allowance | $166,000 | 10,885 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $424,000 | 9,245 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $291,000 | 11,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,312,000 | 11,402 |
Total liabilities | $19,155,000 | 11,406 |
Total deposits | $19,054,000 | 11,315 |
Interest-bearing deposits | $19,054,000 | 10,775 |
Deposits held in domestic offices | $19,054,000 | 11,313 |
% 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 | $101,000 | 11,541 |
Total equity capital | $2,157,000 | 11,080 |
Total bank equity capital | $2,157,000 | 11,080 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,157,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 8,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $27,000 | 12,862 |
Earning assets | $20,483,000 | 11,213 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $21,118,600 | 11,348 |
Average Assets, quarterly | $21,253,000 | 11,382 |
Volatile liabilities | $1,849,000 | 9,947 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $28,000 | 12,121 |
Tier 1 (core) risk-based capital | $2,157,000 | 11,041 |
Tier 2 risk-based capital | $94,000 | 11,750 |
Total risk weighted assets | $7,535,000 | 12,310 |
Total unused commitments | $28,000 | 12,123 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $20,729,000 | 11,889 |
Cash and due from depository institutions | $2,423,000 | 13,692 |
Interest-bearing balances | $2,337,000 | 2,468 |
Securities | $8,328,000 | 9,867 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $9,218,000 | 11,930 |
Loan loss allowance | $48,000 | 13,444 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $437,000 | 9,361 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $323,000 | 11,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,729,000 | 11,889 |
Total liabilities | $18,609,000 | 11,913 |
Total deposits | $18,468,000 | 11,824 |
Interest-bearing deposits | $18,468,000 | 11,247 |
Deposits held in domestic offices | $18,468,000 | 11,823 |
% 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 | $141,000 | 11,371 |
Total equity capital | $2,120,000 | 11,262 |
Total bank equity capital | $2,120,000 | 11,262 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,120,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $35,000 | 13,319 |
Earning assets | $19,883,000 | 11,681 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $19,851,600 | 11,949 |
Average Assets, quarterly | $20,441,000 | 11,903 |
Volatile liabilities | $965,000 | 11,854 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $114,000 | 12,069 |
Tier 1 (core) risk-based capital | $2,120,000 | 11,217 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $8,492,000 | 12,533 |
Total unused commitments | $114,000 | 12,080 |
Derivatives | $0 | 651 |