Home > First Security Bank - West > Assets and Liabilities
First Security Bank - West, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $70,670,000 | 4,158 |
Cash and due from depository institutions | $18,600,000 | 4,226 |
Interest-bearing balances | $16,624,000 | 1,940 |
Securities | $22,995,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 883 |
Net loans & leases | $24,875,000 | 4,233 |
Loan loss allowance | $724,000 | 3,731 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $287,000 | 4,195 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,188,000 | 4,150 |
Life insurance assets | $627,000 | 2,910 |
Total liabilities and capital | $70,670,000 | 4,117 |
Total liabilities | $63,393,000 | 4,086 |
Total deposits | $63,311,000 | 4,069 |
Interest-bearing deposits | $44,613,000 | 4,028 |
Deposits held in domestic offices | $63,311,000 | 4,068 |
% insured | 76.63% | 2,235 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $82,000 | 4,449 |
Total equity capital | $7,277,000 | 4,134 |
Total bank equity capital | $7,277,000 | 4,130 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $4,090,000 | 2,967 |
Undivided profits | $2,587,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $463,000 | 3,909 |
Earning assets | $67,219,000 | 4,082 |
Long-term assets (5+ years) | $18,534,000 | 3,804 |
Average Assets, year-to-date | $70,539,200 | 4,106 |
Average Assets, quarterly | $67,725,500 | 4,135 |
Volatile liabilities | $426,000 | 4,380 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,268,000 | 4,149 |
Tier 1 (core) risk-based capital | $9,069,000 | 4,080 |
Tier 2 risk-based capital | $386,000 | 2,624 |
Total risk weighted assets | $30,563,000 | 2,724 |
Total unused commitments | $2,268,000 | 4,150 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $64,781,000 | 4,226 |
Cash and due from depository institutions | $12,626,000 | 4,246 |
Interest-bearing balances | $12,078,000 | 2,250 |
Securities | $24,860,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 897 |
Net loans & leases | $23,436,000 | 4,271 |
Loan loss allowance | $775,000 | 3,672 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $275,000 | 4,230 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,159,000 | 4,192 |
Life insurance assets | $623,000 | 2,932 |
Total liabilities and capital | $64,781,000 | 4,183 |
Total liabilities | $58,641,000 | 4,152 |
Total deposits | $58,580,000 | 4,140 |
Interest-bearing deposits | $41,806,000 | 4,099 |
Deposits held in domestic offices | $58,580,000 | 4,140 |
% insured | 81.59% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $61,000 | 4,527 |
Total equity capital | $6,140,000 | 4,167 |
Total bank equity capital | $6,140,000 | 4,167 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $4,090,000 | 2,973 |
Undivided profits | $1,450,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $429,000 | 3,974 |
Earning assets | $62,799,000 | 4,135 |
Long-term assets (5+ years) | $17,537,000 | 3,856 |
Average Assets, year-to-date | $70,506,500 | 4,123 |
Average Assets, quarterly | $68,375,000 | 4,147 |
Volatile liabilities | $426,000 | 4,389 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,895,000 | 4,221 |
Tier 1 (core) risk-based capital | $8,799,000 | 4,122 |
Tier 2 risk-based capital | $372,000 | 2,639 |
Total risk weighted assets | $29,382,000 | 2,742 |
Total unused commitments | $1,895,000 | 4,221 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $71,969,000 | 4,173 |
Cash and due from depository institutions | $8,055,000 | 4,270 |
Interest-bearing balances | $6,557,000 | 2,879 |
Securities | $26,618,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $13,150,000 | 286 |
Net loans & leases | $22,796,000 | 4,282 |
Loan loss allowance | $836,000 | 3,613 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $263,000 | 4,262 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,087,000 | 4,217 |
Life insurance assets | $620,000 | 2,950 |
Total liabilities and capital | $71,969,000 | 4,131 |
Total liabilities | $65,637,000 | 4,097 |
Total deposits | $65,596,000 | 4,086 |
Interest-bearing deposits | $47,568,000 | 4,017 |
Deposits held in domestic offices | $65,596,000 | 4,086 |
% insured | 76.25% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $41,000 | 4,566 |
Total equity capital | $6,332,000 | 4,214 |
Total bank equity capital | $6,332,000 | 4,214 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $4,090,000 | 2,982 |
Undivided profits | $1,642,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $370,000 | 4,009 |
Earning assets | $69,121,000 | 4,081 |
Long-term assets (5+ years) | $17,726,000 | 3,887 |
Average Assets, year-to-date | $72,415,000 | 4,124 |
Average Assets, quarterly | $73,231,500 | 4,115 |
Volatile liabilities | $926,000 | 4,317 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,181,000 | 4,213 |
Tier 1 (core) risk-based capital | $8,530,000 | 4,148 |
Tier 2 risk-based capital | $384,000 | 2,648 |
Total risk weighted assets | $30,242,000 | 2,754 |
Total unused commitments | $2,181,000 | 4,214 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $74,494,000 | 4,164 |
Cash and due from depository institutions | $14,273,000 | 4,334 |
Interest-bearing balances | $13,010,000 | 2,261 |
Securities | $27,377,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 465 |
Net loans & leases | $22,516,000 | 4,344 |
Loan loss allowance | $836,000 | 3,647 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $248,000 | 4,296 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,080,000 | 4,241 |
Life insurance assets | $617,000 | 2,989 |
Total liabilities and capital | $74,494,000 | 4,164 |
Total liabilities | $68,220,000 | 4,124 |
Total deposits | $68,196,000 | 4,083 |
Interest-bearing deposits | $48,580,000 | 4,054 |
Deposits held in domestic offices | $68,196,000 | 4,083 |
% insured | 75.99% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $24,000 | 4,639 |
Total equity capital | $6,274,000 | 4,239 |
Total bank equity capital | $6,274,000 | 4,239 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $4,090,000 | 3,029 |
Undivided profits | $1,584,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $369,000 | 4,020 |
Earning assets | $71,903,000 | 4,106 |
Long-term assets (5+ years) | $18,544,000 | 3,942 |
Average Assets, year-to-date | $72,638,000 | 4,178 |
Average Assets, quarterly | $72,638,000 | 4,178 |
Volatile liabilities | $925,000 | 4,334 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,904,000 | 4,296 |
Tier 1 (core) risk-based capital | $8,134,000 | 4,217 |
Tier 2 risk-based capital | $368,000 | 2,714 |
Total risk weighted assets | $28,973,000 | 2,830 |
Total unused commitments | $1,904,000 | 4,296 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $70,782,000 | 4,231 |
Cash and due from depository institutions | $9,244,000 | 4,364 |
Interest-bearing balances | $8,209,000 | 2,615 |
Securities | $33,292,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 926 |
Net loans & leases | $24,379,000 | 4,347 |
Loan loss allowance | $1,891,000 | 2,640 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $259,000 | 4,308 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,158,000 | 4,252 |
Life insurance assets | $613,000 | 3,003 |
Total liabilities and capital | $70,782,000 | 4,231 |
Total liabilities | $65,192,000 | 4,189 |
Total deposits | $65,166,000 | 4,137 |
Interest-bearing deposits | $44,521,000 | 4,136 |
Deposits held in domestic offices | $65,166,000 | 4,137 |
% insured | 78.15% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $26,000 | 4,629 |
Total equity capital | $5,590,000 | 4,295 |
Total bank equity capital | $5,590,000 | 4,295 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $4,090,000 | 3,037 |
Undivided profits | $900,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $450,000 | 3,860 |
Earning assets | $68,330,000 | 4,176 |
Long-term assets (5+ years) | $18,422,000 | 3,994 |
Average Assets, year-to-date | $71,062,600 | 4,225 |
Average Assets, quarterly | $68,583,500 | 4,239 |
Volatile liabilities | $927,000 | 4,345 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,078,000 | 4,296 |
Tier 1 (core) risk-based capital | $8,310,000 | 4,231 |
Tier 2 risk-based capital | $387,000 | 2,726 |
Total risk weighted assets | $29,446,000 | 2,860 |
Total unused commitments | $2,078,000 | 4,296 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $66,385,000 | 4,296 |
Cash and due from depository institutions | $6,708,000 | 4,397 |
Interest-bearing balances | $5,336,000 | 3,319 |
Securities | $32,969,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $25,311,000 | 4,354 |
Loan loss allowance | $1,690,000 | 2,814 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $271,000 | 4,311 |
Other real estate owned | $0 | 4,397 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,126,000 | 4,280 |
Life insurance assets | $611,000 | 3,024 |
Total liabilities and capital | $66,385,000 | 4,296 |
Total liabilities | $61,273,000 | 4,254 |
Total deposits | $61,235,000 | 4,213 |
Interest-bearing deposits | $43,119,000 | 4,202 |
Deposits held in domestic offices | $61,235,000 | 4,213 |
% insured | 81.52% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $38,000 | 4,640 |
Total equity capital | $5,112,000 | 4,323 |
Total bank equity capital | $5,112,000 | 4,323 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $4,090,000 | 3,046 |
Undivided profits | $422,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $425,000 | 3,893 |
Earning assets | $63,616,000 | 4,255 |
Long-term assets (5+ years) | $19,330,000 | 3,989 |
Average Assets, year-to-date | $71,132,750 | 4,256 |
Average Assets, quarterly | $69,795,000 | 4,262 |
Volatile liabilities | $926,000 | 4,338 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,033,000 | 4,341 |
Tier 1 (core) risk-based capital | $8,340,000 | 4,251 |
Tier 2 risk-based capital | $386,000 | 2,778 |
Total risk weighted assets | $29,587,000 | 2,912 |
Total unused commitments | $2,033,000 | 4,341 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $73,205,000 | 4,283 |
Cash and due from depository institutions | $13,752,000 | 4,434 |
Interest-bearing balances | $6,305,000 | 3,401 |
Securities | $28,979,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $3,615,000 | 970 |
Net loans & leases | $25,505,000 | 4,405 |
Loan loss allowance | $1,687,000 | 2,847 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $284,000 | 4,342 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,070,000 | 4,284 |
Life insurance assets | $607,000 | 3,054 |
Total liabilities and capital | $73,205,000 | 4,283 |
Total liabilities | $67,041,000 | 4,251 |
Total deposits | $67,021,000 | 4,222 |
Interest-bearing deposits | $46,433,000 | 4,227 |
Deposits held in domestic offices | $67,021,000 | 4,222 |
% insured | 78.35% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $20,000 | 4,708 |
Total equity capital | $6,164,000 | 4,298 |
Total bank equity capital | $6,164,000 | 4,298 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $4,090,000 | 3,049 |
Undivided profits | $1,474,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,682,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $360,000 | 4,020 |
Earning assets | $64,404,000 | 4,301 |
Long-term assets (5+ years) | $21,708,000 | 3,990 |
Average Assets, year-to-date | $72,715,333 | 4,285 |
Average Assets, quarterly | $73,463,500 | 4,284 |
Volatile liabilities | $926,000 | 4,400 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,088,000 | 4,406 |
Tier 1 (core) risk-based capital | $8,228,000 | 4,267 |
Tier 2 risk-based capital | $417,000 | 2,756 |
Total risk weighted assets | $32,118,000 | 2,881 |
Total unused commitments | $2,088,000 | 4,406 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $73,722,000 | 4,309 |
Cash and due from depository institutions | $17,544,000 | 4,449 |
Interest-bearing balances | $7,644,000 | 3,638 |
Securities | $24,138,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 1,114 |
Net loans & leases | $27,647,000 | 4,362 |
Loan loss allowance | $1,662,000 | 2,871 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $296,000 | 4,347 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,082,000 | 4,253 |
Life insurance assets | $604,000 | 3,055 |
Total liabilities and capital | $73,722,000 | 4,309 |
Total liabilities | $66,799,000 | 4,278 |
Total deposits | $66,789,000 | 4,248 |
Interest-bearing deposits | $47,823,000 | 4,227 |
Deposits held in domestic offices | $66,789,000 | 4,248 |
% insured | 78.69% | 1,860 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,000 | 4,770 |
Total equity capital | $6,923,000 | 4,330 |
Total bank equity capital | $6,923,000 | 4,330 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $4,090,000 | 3,041 |
Undivided profits | $2,233,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $359,000 | 3,972 |
Earning assets | $62,444,000 | 4,348 |
Long-term assets (5+ years) | $16,717,000 | 4,178 |
Average Assets, year-to-date | $72,470,500 | 4,313 |
Average Assets, quarterly | $72,470,500 | 4,313 |
Volatile liabilities | $923,000 | 4,411 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,858,000 | 4,318 |
Tier 1 (core) risk-based capital | $8,181,000 | 4,282 |
Tier 2 risk-based capital | $431,000 | 2,732 |
Total risk weighted assets | $33,281,000 | 2,869 |
Total unused commitments | $2,858,000 | 4,318 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $71,219,000 | 4,350 |
Cash and due from depository institutions | $14,585,000 | 4,486 |
Interest-bearing balances | $8,966,000 | 3,513 |
Securities | $22,648,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 1,061 |
Net loans & leases | $28,974,000 | 4,387 |
Loan loss allowance | $1,657,000 | 2,886 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $310,000 | 4,352 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,152,000 | 4,193 |
Life insurance assets | $602,000 | 3,062 |
Total liabilities and capital | $71,219,000 | 4,350 |
Total liabilities | $62,899,000 | 4,338 |
Total deposits | $62,890,000 | 4,304 |
Interest-bearing deposits | $41,763,000 | 4,343 |
Deposits held in domestic offices | $62,890,000 | 4,304 |
% insured | 79.42% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,000 | 4,812 |
Total equity capital | $8,320,000 | 4,318 |
Total bank equity capital | $8,320,000 | 4,318 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $4,090,000 | 3,058 |
Undivided profits | $3,630,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $413,000 | 3,866 |
Earning assets | $64,138,000 | 4,357 |
Long-term assets (5+ years) | $23,535,000 | 3,984 |
Average Assets, year-to-date | $72,514,600 | 4,310 |
Average Assets, quarterly | $69,619,000 | 4,358 |
Volatile liabilities | $923,000 | 4,466 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,336,000 | 4,251 |
Tier 1 (core) risk-based capital | $8,083,000 | 4,322 |
Tier 2 risk-based capital | $420,000 | 2,733 |
Total risk weighted assets | $32,337,000 | 2,877 |
Total unused commitments | $3,336,000 | 4,251 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $68,019,000 | 4,426 |
Cash and due from depository institutions | $14,345,000 | 4,559 |
Interest-bearing balances | $7,309,000 | 3,724 |
Securities | $17,698,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 932 |
Net loans & leases | $29,569,000 | 4,436 |
Loan loss allowance | $1,643,000 | 2,951 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $321,000 | 4,393 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,186,000 | 4,230 |
Life insurance assets | $599,000 | 3,072 |
Total liabilities and capital | $68,019,000 | 4,426 |
Total liabilities | $59,692,000 | 4,423 |
Total deposits | $59,677,000 | 4,384 |
Interest-bearing deposits | $42,986,000 | 4,372 |
Deposits held in domestic offices | $59,677,000 | 4,384 |
% insured | 79.63% | 1,915 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $15,000 | 4,888 |
Total equity capital | $8,327,000 | 4,383 |
Total bank equity capital | $8,327,000 | 4,383 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $4,090,000 | 3,083 |
Undivided profits | $3,637,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $440,000 | 3,891 |
Earning assets | $59,476,000 | 4,461 |
Long-term assets (5+ years) | $23,703,000 | 4,011 |
Average Assets, year-to-date | $72,838,500 | 4,359 |
Average Assets, quarterly | $70,720,500 | 4,397 |
Volatile liabilities | $920,000 | 4,547 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,943,000 | 4,360 |
Tier 1 (core) risk-based capital | $7,994,000 | 4,385 |
Tier 2 risk-based capital | $427,000 | 2,750 |
Total risk weighted assets | $32,944,000 | 2,885 |
Total unused commitments | $2,943,000 | 4,360 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $73,422,000 | 4,397 |
Cash and due from depository institutions | $22,183,000 | 4,583 |
Interest-bearing balances | $7,325,000 | 3,753 |
Securities | $12,105,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 821 |
Net loans & leases | $30,620,000 | 4,442 |
Loan loss allowance | $1,628,000 | 2,955 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $334,000 | 4,418 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,180,000 | 4,251 |
Life insurance assets | $596,000 | 3,086 |
Total liabilities and capital | $73,422,000 | 4,397 |
Total liabilities | $65,136,000 | 4,384 |
Total deposits | $65,121,000 | 4,347 |
Interest-bearing deposits | $47,628,000 | 4,332 |
Deposits held in domestic offices | $65,121,000 | 4,347 |
% insured | 75.81% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $15,000 | 4,926 |
Total equity capital | $8,286,000 | 4,401 |
Total bank equity capital | $8,286,000 | 4,401 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $4,090,000 | 3,087 |
Undivided profits | $3,596,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $441,000 | 3,873 |
Earning assets | $57,050,000 | 4,527 |
Long-term assets (5+ years) | $18,355,000 | 4,194 |
Average Assets, year-to-date | $74,445,000 | 4,367 |
Average Assets, quarterly | $75,783,000 | 4,363 |
Volatile liabilities | $919,000 | 4,574 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,496,000 | 4,336 |
Tier 1 (core) risk-based capital | $7,855,000 | 4,414 |
Tier 2 risk-based capital | $452,000 | 2,707 |
Total risk weighted assets | $34,958,000 | 2,840 |
Total unused commitments | $3,496,000 | 4,336 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $78,144,000 | 4,360 |
Cash and due from depository institutions | $21,795,000 | 4,606 |
Interest-bearing balances | $7,953,000 | 3,841 |
Securities | $13,944,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $40,703,000 | 4,266 |
Loan loss allowance | $616,000 | 4,089 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $347,000 | 4,426 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,355,000 | 4,158 |
Life insurance assets | $594,000 | 3,068 |
Total liabilities and capital | $78,144,000 | 4,360 |
Total liabilities | $68,936,000 | 4,348 |
Total deposits | $68,923,000 | 4,292 |
Interest-bearing deposits | $51,625,000 | 4,249 |
Deposits held in domestic offices | $68,923,000 | 4,292 |
% insured | 71.23% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $13,000 | 4,955 |
Total equity capital | $9,208,000 | 4,302 |
Total bank equity capital | $9,208,000 | 4,302 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $4,090,000 | 3,097 |
Undivided profits | $4,518,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $598,000 | 3,468 |
Earning assets | $62,600,000 | 4,475 |
Long-term assets (5+ years) | $22,068,000 | 4,012 |
Average Assets, year-to-date | $74,956,500 | 4,378 |
Average Assets, quarterly | $74,956,500 | 4,378 |
Volatile liabilities | $916,000 | 4,592 |
Insider loans | $2,364,000 | 1,825 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,012,000 | 4,284 |
Tier 1 (core) risk-based capital | $8,751,000 | 4,326 |
Tier 2 risk-based capital | $528,000 | 2,614 |
Total risk weighted assets | $42,120,000 | 2,743 |
Total unused commitments | $4,012,000 | 4,284 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $71,769,000 | 4,416 |
Cash and due from depository institutions | $11,148,000 | 4,510 |
Interest-bearing balances | $6,819,000 | 3,814 |
Securities | $15,460,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $43,432,000 | 4,223 |
Loan loss allowance | $601,000 | 4,120 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $359,000 | 4,436 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,370,000 | 4,197 |
Life insurance assets | $590,000 | 3,070 |
Total liabilities and capital | $71,769,000 | 4,416 |
Total liabilities | $62,715,000 | 4,407 |
Total deposits | $62,700,000 | 4,363 |
Interest-bearing deposits | $46,590,000 | 4,340 |
Deposits held in domestic offices | $62,700,000 | 4,363 |
% insured | 73.13% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $15,000 | 4,970 |
Total equity capital | $9,054,000 | 4,350 |
Total bank equity capital | $9,054,000 | 4,350 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $4,090,000 | 3,091 |
Undivided profits | $4,364,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $617,000 | 3,553 |
Earning assets | $65,711,000 | 4,418 |
Long-term assets (5+ years) | $24,187,000 | 3,861 |
Average Assets, year-to-date | $68,348,600 | 4,409 |
Average Assets, quarterly | $72,588,000 | 4,398 |
Volatile liabilities | $415,000 | 4,790 |
Insider loans | $2,387,000 | 1,823 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,672,000 | 4,299 |
Tier 1 (core) risk-based capital | $8,387,000 | 4,364 |
Tier 2 risk-based capital | $601,000 | 2,553 |
Total risk weighted assets | $53,321,000 | 2,637 |
Total unused commitments | $3,672,000 | 4,299 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $73,407,000 | 4,391 |
Cash and due from depository institutions | $11,246,000 | 4,465 |
Interest-bearing balances | $7,840,000 | 3,592 |
Securities | $16,376,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $44,052,000 | 4,269 |
Loan loss allowance | $611,000 | 4,113 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $372,000 | 4,445 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,361,000 | 4,233 |
Life insurance assets | $586,000 | 3,065 |
Total liabilities and capital | $73,407,000 | 4,391 |
Total liabilities | $64,163,000 | 4,378 |
Total deposits | $64,133,000 | 4,330 |
Interest-bearing deposits | $49,310,000 | 4,282 |
Deposits held in domestic offices | $64,133,000 | 4,330 |
% insured | 70.63% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $30,000 | 4,982 |
Total equity capital | $9,244,000 | 4,337 |
Total bank equity capital | $9,244,000 | 4,337 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $4,090,000 | 3,094 |
Undivided profits | $4,554,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $663,000 | 3,546 |
Earning assets | $68,268,000 | 4,375 |
Long-term assets (5+ years) | $23,556,000 | 3,836 |
Average Assets, year-to-date | $67,493,500 | 4,430 |
Average Assets, quarterly | $70,613,000 | 4,426 |
Volatile liabilities | $413,000 | 4,831 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,193,000 | 4,382 |
Tier 1 (core) risk-based capital | $8,557,000 | 4,357 |
Tier 2 risk-based capital | $611,000 | 2,562 |
Total risk weighted assets | $53,874,000 | 2,646 |
Total unused commitments | $3,193,000 | 4,382 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $67,819,000 | 4,478 |
Cash and due from depository institutions | $10,245,000 | 4,502 |
Interest-bearing balances | $8,029,000 | 3,643 |
Securities | $16,887,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $38,962,000 | 4,397 |
Loan loss allowance | $769,000 | 3,898 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $373,000 | 4,474 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,352,000 | 4,215 |
Life insurance assets | $582,000 | 3,082 |
Total liabilities and capital | $67,819,000 | 4,478 |
Total liabilities | $59,034,000 | 4,467 |
Total deposits | $59,003,000 | 4,417 |
Interest-bearing deposits | $43,709,000 | 4,411 |
Deposits held in domestic offices | $59,003,000 | 4,417 |
% insured | 77.57% | 2,852 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $31,000 | 5,022 |
Total equity capital | $8,785,000 | 4,397 |
Total bank equity capital | $8,785,000 | 4,397 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $4,090,000 | 3,101 |
Undivided profits | $4,095,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $632,000 | 3,579 |
Earning assets | $63,878,000 | 4,462 |
Long-term assets (5+ years) | $24,824,000 | 3,752 |
Average Assets, year-to-date | $65,522,333 | 4,465 |
Average Assets, quarterly | $67,708,000 | 4,445 |
Volatile liabilities | $413,000 | 4,865 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,913,000 | 4,455 |
Tier 1 (core) risk-based capital | $8,098,000 | 4,421 |
Tier 2 risk-based capital | $604,000 | 2,631 |
Total risk weighted assets | $48,204,000 | 2,779 |
Total unused commitments | $2,913,000 | 4,455 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $67,597,000 | 4,448 |
Cash and due from depository institutions | $10,231,000 | 4,548 |
Interest-bearing balances | $8,429,000 | 3,197 |
Securities | $15,169,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,240 |
Net loans & leases | $36,887,000 | 4,422 |
Loan loss allowance | $583,000 | 4,163 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $404,000 | 4,476 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,306,000 | 4,246 |
Life insurance assets | $580,000 | 3,107 |
Total liabilities and capital | $67,597,000 | 4,448 |
Total liabilities | $59,115,000 | 4,434 |
Total deposits | $59,103,000 | 4,387 |
Interest-bearing deposits | $43,809,000 | 4,407 |
Deposits held in domestic offices | $59,103,000 | 4,387 |
% insured | 75.31% | 3,440 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,000 | 5,109 |
Total equity capital | $8,482,000 | 4,431 |
Total bank equity capital | $8,482,000 | 4,431 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $4,090,000 | 3,132 |
Undivided profits | $3,792,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $577,000 | 3,567 |
Earning assets | $64,085,000 | 4,419 |
Long-term assets (5+ years) | $22,704,000 | 3,797 |
Average Assets, year-to-date | $64,374,000 | 4,492 |
Average Assets, quarterly | $64,374,000 | 4,492 |
Volatile liabilities | $410,000 | 4,901 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,511,000 | 4,530 |
Tier 1 (core) risk-based capital | $8,015,000 | 4,452 |
Tier 2 risk-based capital | $591,000 | 2,742 |
Total risk weighted assets | $45,762,000 | 2,930 |
Total unused commitments | $2,511,000 | 4,530 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $61,151,000 | 4,592 |
Cash and due from depository institutions | $11,439,000 | 4,613 |
Interest-bearing balances | $9,285,000 | 2,920 |
Securities | $12,058,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $35,963,000 | 4,496 |
Loan loss allowance | $576,000 | 4,198 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $397,000 | 4,537 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,294,000 | 4,337 |
Life insurance assets | $578,000 | 3,130 |
Total liabilities and capital | $61,151,000 | 4,592 |
Total liabilities | $52,996,000 | 4,577 |
Total deposits | $52,983,000 | 4,541 |
Interest-bearing deposits | $38,559,000 | 4,566 |
Deposits held in domestic offices | $52,983,000 | 4,541 |
% insured | 80.48% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,000 | 5,151 |
Total equity capital | $8,155,000 | 4,520 |
Total bank equity capital | $8,155,000 | 4,520 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $4,090,000 | 3,164 |
Undivided profits | $3,465,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $559,000 | 3,710 |
Earning assets | $57,306,000 | 4,578 |
Long-term assets (5+ years) | $18,932,000 | 3,975 |
Average Assets, year-to-date | $64,962,000 | 4,522 |
Average Assets, quarterly | $63,451,500 | 4,546 |
Volatile liabilities | $410,000 | 4,963 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,398,000 | 4,579 |
Tier 1 (core) risk-based capital | $7,706,000 | 4,540 |
Tier 2 risk-based capital | $569,000 | 4,094 |
Total risk weighted assets | $43,228,000 | 4,414 |
Total unused commitments | $2,398,000 | 4,579 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $65,752,000 | 4,568 |
Cash and due from depository institutions | $12,699,000 | 4,743 |
Interest-bearing balances | $9,752,000 | 2,816 |
Securities | $12,619,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $38,748,000 | 4,493 |
Loan loss allowance | $573,000 | 4,260 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $377,000 | 4,616 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,309,000 | 4,387 |
Life insurance assets | $575,000 | 3,159 |
Total liabilities and capital | $65,751,000 | 4,568 |
Total liabilities | $57,336,000 | 4,545 |
Total deposits | $57,305,000 | 4,499 |
Interest-bearing deposits | $43,098,000 | 4,516 |
Deposits held in domestic offices | $57,305,000 | 4,499 |
% insured | 74.97% | 3,643 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $31,000 | 5,201 |
Total equity capital | $8,415,000 | 4,548 |
Total bank equity capital | $8,415,000 | 4,548 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $4,090,000 | 3,203 |
Undivided profits | $3,725,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $588,000 | 3,737 |
Earning assets | $61,119,000 | 4,554 |
Long-term assets (5+ years) | $20,423,000 | 3,913 |
Average Assets, year-to-date | $65,914,750 | 4,558 |
Average Assets, quarterly | $64,565,000 | 4,584 |
Volatile liabilities | $400,000 | 5,035 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,603,000 | 4,815 |
Tier 1 (core) risk-based capital | $7,911,000 | 4,565 |
Tier 2 risk-based capital | $602,000 | 4,084 |
Total risk weighted assets | $46,398,000 | 4,387 |
Total unused commitments | $1,603,000 | 4,815 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $63,378,000 | 4,635 |
Cash and due from depository institutions | $11,746,000 | 4,785 |
Interest-bearing balances | $9,469,000 | 2,755 |
Securities | $13,233,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $36,789,000 | 4,572 |
Loan loss allowance | $566,000 | 4,304 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $370,000 | 4,656 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,240,000 | 4,435 |
Life insurance assets | $572,000 | 3,184 |
Total liabilities and capital | $63,378,000 | 4,635 |
Total liabilities | $54,298,000 | 4,642 |
Total deposits | $53,966,000 | 4,599 |
Interest-bearing deposits | $40,172,000 | 4,611 |
Deposits held in domestic offices | $53,966,000 | 4,599 |
% insured | 79.69% | 3,006 |
Federal funds purchased & repurchase agreements | $300,000 | 1,283 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $32,000 | 5,236 |
Total equity capital | $9,080,000 | 4,470 |
Total bank equity capital | $9,080,000 | 4,470 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $4,090,000 | 3,226 |
Undivided profits | $4,390,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $539,000 | 3,893 |
Earning assets | $59,491,000 | 4,622 |
Long-term assets (5+ years) | $20,474,000 | 3,947 |
Average Assets, year-to-date | $65,969,000 | 4,588 |
Average Assets, quarterly | $65,234,000 | 4,605 |
Volatile liabilities | $700,000 | 4,972 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,523,000 | 4,676 |
Tier 1 (core) risk-based capital | $8,610,000 | 4,497 |
Tier 2 risk-based capital | $583,000 | 4,148 |
Total risk weighted assets | $44,667,000 | 4,456 |
Total unused commitments | $2,523,000 | 4,676 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $67,090,000 | 4,619 |
Cash and due from depository institutions | $13,121,000 | 4,825 |
Interest-bearing balances | $10,451,000 | 2,721 |
Securities | $12,609,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,337 |
Net loans & leases | $37,528,000 | 4,593 |
Loan loss allowance | $559,000 | 4,357 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $377,000 | 4,687 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,280,000 | 4,459 |
Life insurance assets | $569,000 | 3,213 |
Total liabilities and capital | $67,090,000 | 4,619 |
Total liabilities | $58,395,000 | 4,607 |
Total deposits | $58,382,000 | 4,555 |
Interest-bearing deposits | $43,457,000 | 4,598 |
Deposits held in domestic offices | $58,382,000 | 4,555 |
% insured | 77.14% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,000 | 5,348 |
Total equity capital | $8,695,000 | 4,533 |
Total bank equity capital | $8,695,000 | 4,533 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $4,090,000 | 3,252 |
Undivided profits | $4,005,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $571,000 | 3,771 |
Earning assets | $62,763,000 | 4,605 |
Long-term assets (5+ years) | $19,496,000 | 4,059 |
Average Assets, year-to-date | $67,264,500 | 4,614 |
Average Assets, quarterly | $67,264,500 | 4,614 |
Volatile liabilities | $400,000 | 5,120 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,364,000 | 4,767 |
Tier 1 (core) risk-based capital | $8,360,000 | 4,565 |
Tier 2 risk-based capital | $585,000 | 4,179 |
Total risk weighted assets | $46,344,000 | 4,445 |
Total unused commitments | $2,364,000 | 4,767 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $67,439,000 | 4,655 |
Cash and due from depository institutions | $13,918,000 | 4,870 |
Interest-bearing balances | $10,766,000 | 2,382 |
Securities | $12,800,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $39,107,000 | 4,586 |
Loan loss allowance | $551,000 | 4,404 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $372,000 | 4,718 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,242,000 | 4,563 |
Life insurance assets | $566,000 | 3,236 |
Total liabilities and capital | $67,439,000 | 4,655 |
Total liabilities | $58,628,000 | 4,644 |
Total deposits | $58,617,000 | 4,594 |
Interest-bearing deposits | $44,389,000 | 4,596 |
Deposits held in domestic offices | $58,617,000 | 4,594 |
% insured | 75.74% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,000 | 5,375 |
Total equity capital | $8,811,000 | 4,511 |
Total bank equity capital | $8,811,000 | 4,511 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $4,090,000 | 3,268 |
Undivided profits | $4,121,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $515,000 | 3,988 |
Earning assets | $62,673,000 | 4,635 |
Long-term assets (5+ years) | $20,666,000 | 4,034 |
Average Assets, year-to-date | $68,584,600 | 4,606 |
Average Assets, quarterly | $68,504,500 | 4,621 |
Volatile liabilities | $400,000 | 5,162 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,647,000 | 4,698 |
Tier 1 (core) risk-based capital | $8,655,000 | 4,549 |
Tier 2 risk-based capital | $573,000 | 4,231 |
Total risk weighted assets | $47,527,000 | 4,450 |
Total unused commitments | $2,647,000 | 4,698 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $69,570,000 | 4,646 |
Cash and due from depository institutions | $13,197,000 | 4,921 |
Interest-bearing balances | $10,924,000 | 2,287 |
Securities | $13,034,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $41,641,000 | 4,566 |
Loan loss allowance | $544,000 | 4,462 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $373,000 | 4,775 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,325,000 | 4,583 |
Life insurance assets | $562,000 | 3,275 |
Total liabilities and capital | $69,570,000 | 4,646 |
Total liabilities | $60,619,000 | 4,630 |
Total deposits | $55,059,000 | 4,681 |
Interest-bearing deposits | $40,900,000 | 4,727 |
Deposits held in domestic offices | $55,059,000 | 4,681 |
% insured | 79.05% | 3,266 |
Federal funds purchased & repurchase agreements | $5,550,000 | 819 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,000 | 5,461 |
Total equity capital | $8,951,000 | 4,517 |
Total bank equity capital | $8,951,000 | 4,517 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $4,090,000 | 3,297 |
Undivided profits | $4,261,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $593,000 | 3,812 |
Earning assets | $65,599,000 | 4,622 |
Long-term assets (5+ years) | $21,747,000 | 4,020 |
Average Assets, year-to-date | $68,871,000 | 4,645 |
Average Assets, quarterly | $68,430,000 | 4,657 |
Volatile liabilities | $5,550,000 | 3,870 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,125,000 | 4,656 |
Tier 1 (core) risk-based capital | $8,889,000 | 4,554 |
Tier 2 risk-based capital | $570,000 | 4,287 |
Total risk weighted assets | $50,236,000 | 4,427 |
Total unused commitments | $3,125,000 | 4,656 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $67,289,000 | 4,729 |
Cash and due from depository institutions | $13,426,000 | 4,989 |
Interest-bearing balances | $10,346,000 | 2,442 |
Securities | $13,625,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $38,641,000 | 4,679 |
Loan loss allowance | $536,000 | 4,526 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $374,000 | 4,833 |
Other real estate owned | $0 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,223,000 | 4,638 |
Life insurance assets | $559,000 | 3,302 |
Total liabilities and capital | $67,289,000 | 4,729 |
Total liabilities | $58,538,000 | 4,720 |
Total deposits | $58,522,000 | 4,670 |
Interest-bearing deposits | $43,586,000 | 4,698 |
Deposits held in domestic offices | $58,522,000 | 4,670 |
% insured | 77.69% | 3,598 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $16,000 | 5,503 |
Total equity capital | $8,751,000 | 4,583 |
Total bank equity capital | $8,751,000 | 4,583 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $4,090,000 | 3,328 |
Undivided profits | $4,061,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $485,000 | 4,064 |
Earning assets | $62,612,000 | 4,713 |
Long-term assets (5+ years) | $22,249,000 | 4,062 |
Average Assets, year-to-date | $68,637,670 | 4,700 |
Average Assets, quarterly | $68,040,000 | 4,710 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,927,000 | 4,785 |
Tier 1 (core) risk-based capital | $8,560,000 | 4,632 |
Tier 2 risk-based capital | $568,000 | 4,316 |
Total risk weighted assets | $46,849,000 | 4,550 |
Total unused commitments | $2,927,000 | 4,785 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $68,791,000 | 4,758 |
Cash and due from depository institutions | $14,201,000 | 5,041 |
Interest-bearing balances | $11,458,000 | 2,544 |
Securities | $11,580,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 709 |
Net loans & leases | $36,422,000 | 4,774 |
Loan loss allowance | $527,000 | 4,578 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $381,000 | 4,862 |
Other real estate owned | $0 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,207,000 | 4,668 |
Life insurance assets | $556,000 | 3,331 |
Total liabilities and capital | $68,791,000 | 4,758 |
Total liabilities | $59,876,000 | 4,752 |
Total deposits | $59,864,000 | 4,707 |
Interest-bearing deposits | $14,602,000 | 5,473 |
Deposits held in domestic offices | $59,864,000 | 4,707 |
% insured | 77.37% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $12,000 | 5,569 |
Total equity capital | $8,915,000 | 4,594 |
Total bank equity capital | $8,915,000 | 4,594 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $4,090,000 | 3,359 |
Undivided profits | $4,225,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
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 | $64,460,000 | 4,745 |
Long-term assets (5+ years) | $21,459,000 | 4,155 |
Average Assets, year-to-date | $69,312,000 | 4,747 |
Average Assets, quarterly | $69,312,000 | 4,747 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,111,000 | 4,613 |
Tier 1 (core) risk-based capital | $8,715,000 | 4,635 |
Tier 2 risk-based capital | $558,000 | 4,364 |
Total risk weighted assets | $45,432,000 | 4,613 |
Total unused commitments | $4,111,000 | 4,613 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $69,833,000 | 4,794 |
Cash and due from depository institutions | $19,140,000 | 5,162 |
Interest-bearing balances | $15,900,000 | 1,869 |
Securities | $11,448,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $37,545,000 | 4,806 |
Loan loss allowance | $517,000 | 4,649 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $388,000 | 4,902 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,312,000 | 4,651 |
Life insurance assets | $553,000 | 3,361 |
Total liabilities and capital | $69,833,000 | 4,794 |
Total liabilities | $60,970,000 | 4,790 |
Total deposits | $59,450,000 | 4,769 |
Interest-bearing deposits | $42,574,000 | 4,836 |
Deposits held in domestic offices | $59,450,000 | 4,769 |
% insured | 77.21% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,876 |
Subordinated debt | $0 | 103 |
All other liabilities | $20,000 | 5,571 |
Total equity capital | $8,863,000 | 4,657 |
Total bank equity capital | $8,863,000 | 4,657 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $4,090,000 | 3,400 |
Undivided profits | $4,173,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $453,000 | 4,267 |
Earning assets | $64,893,000 | 4,780 |
Long-term assets (5+ years) | $23,038,000 | 4,149 |
Average Assets, year-to-date | $69,938,800 | 4,777 |
Average Assets, quarterly | $70,299,500 | 4,780 |
Volatile liabilities | $1,500,000 | 4,963 |
Insider loans | $0 | 5,096 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,581,000 | 4,518 |
Tier 1 (core) risk-based capital | $8,490,000 | 4,709 |
Tier 2 risk-based capital | $545,000 | 4,457 |
Total risk weighted assets | $45,816,000 | 4,671 |
Total unused commitments | $4,581,000 | 4,518 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $70,766,000 | 4,821 |
Cash and due from depository institutions | $19,286,000 | 5,157 |
Interest-bearing balances | $16,502,000 | 1,849 |
Securities | $11,858,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $37,796,000 | 4,842 |
Loan loss allowance | $509,000 | 4,727 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $345,000 | 5,032 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,481,000 | 4,566 |
Life insurance assets | $549,000 | 3,388 |
Total liabilities and capital | $70,766,000 | 4,821 |
Total liabilities | $61,959,000 | 4,799 |
Total deposits | $55,434,000 | 4,877 |
Interest-bearing deposits | $40,925,000 | 4,922 |
Deposits held in domestic offices | $55,434,000 | 4,877 |
% insured | 79.24% | 3,507 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,500,000 | 2,115 |
Subordinated debt | $0 | 100 |
All other liabilities | $25,000 | 5,665 |
Total equity capital | $8,807,000 | 4,737 |
Total bank equity capital | $8,807,000 | 4,737 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $4,090,000 | 3,423 |
Undivided profits | $4,117,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,189 |
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 | $66,156,000 | 4,804 |
Long-term assets (5+ years) | $24,086,000 | 4,151 |
Average Assets, year-to-date | $69,965,250 | 4,827 |
Average Assets, quarterly | $70,642,000 | 4,819 |
Volatile liabilities | $6,500,000 | 3,734 |
Insider loans | $0 | 5,156 |
FHLB advances | $6,500,000 | 2,052 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,267,000 | 4,823 |
Tier 1 (core) risk-based capital | $8,299,000 | 4,794 |
Tier 2 risk-based capital | $536,000 | 4,526 |
Total risk weighted assets | $46,058,000 | 4,695 |
Total unused commitments | $3,267,000 | 4,823 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $70,518,000 | 4,854 |
Cash and due from depository institutions | $19,322,000 | 5,194 |
Interest-bearing balances | $16,827,000 | 1,790 |
Securities | $11,984,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $37,558,000 | 4,882 |
Loan loss allowance | $510,000 | 4,739 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $353,000 | 5,065 |
Other real estate owned | $137,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,164,000 | 4,811 |
Life insurance assets | $547,000 | 3,388 |
Total liabilities and capital | $70,518,000 | 4,854 |
Total liabilities | $61,950,000 | 4,842 |
Total deposits | $60,426,000 | 4,813 |
Interest-bearing deposits | $44,944,000 | 4,858 |
Deposits held in domestic offices | $60,426,000 | 4,813 |
% insured | 76.14% | 4,122 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,326 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $24,000 | 5,698 |
Total equity capital | $8,568,000 | 4,798 |
Total bank equity capital | $8,568,000 | 4,798 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $4,090,000 | 3,446 |
Undivided profits | $3,878,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $448,000 | 4,227 |
Earning assets | $66,369,000 | 4,823 |
Long-term assets (5+ years) | $24,180,000 | 4,174 |
Average Assets, year-to-date | $69,698,330 | 4,868 |
Average Assets, quarterly | $70,104,500 | 4,859 |
Volatile liabilities | $1,500,000 | 4,964 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,226,000 | 4,894 |
Tier 1 (core) risk-based capital | $8,036,000 | 4,850 |
Tier 2 risk-based capital | $534,000 | 4,553 |
Total risk weighted assets | $45,857,000 | 4,732 |
Total unused commitments | $3,226,000 | 4,894 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $69,691,000 | 4,921 |
Cash and due from depository institutions | $21,953,000 | 5,498 |
Interest-bearing balances | $17,825,000 | 1,884 |
Securities | $10,688,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $35,393,000 | 4,977 |
Loan loss allowance | $502,000 | 4,815 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $356,000 | 5,104 |
Other real estate owned | $159,000 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,142,000 | 4,861 |
Life insurance assets | $543,000 | 3,417 |
Total liabilities and capital | $69,691,000 | 4,921 |
Total liabilities | $61,376,000 | 4,904 |
Total deposits | $61,354,000 | 4,860 |
Interest-bearing deposits | $45,295,000 | 4,911 |
Deposits held in domestic offices | $61,354,000 | 4,860 |
% insured | 75.61% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $22,000 | 5,765 |
Total equity capital | $8,315,000 | 4,850 |
Total bank equity capital | $8,315,000 | 4,850 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $4,090,000 | 3,473 |
Undivided profits | $3,625,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $421,000 | 4,298 |
Earning assets | $63,906,000 | 4,924 |
Long-term assets (5+ years) | $22,906,000 | 4,292 |
Average Assets, year-to-date | $69,288,500 | 4,929 |
Average Assets, quarterly | $69,288,500 | 4,929 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,641,000 | 4,860 |
Tier 1 (core) risk-based capital | $7,900,000 | 4,909 |
Tier 2 risk-based capital | $523,000 | 4,615 |
Total risk weighted assets | $43,027,000 | 4,850 |
Total unused commitments | $3,641,000 | 4,860 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $68,886,000 | 4,980 |
Cash and due from depository institutions | $22,474,000 | 5,303 |
Interest-bearing balances | $19,612,000 | 1,657 |
Securities | $7,987,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $36,725,000 | 4,987 |
Loan loss allowance | $493,000 | 4,872 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $364,000 | 5,133 |
Other real estate owned | $170,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,166,000 | 4,946 |
Life insurance assets | $540,000 | 3,432 |
Total liabilities and capital | $68,886,000 | 4,980 |
Total liabilities | $59,294,000 | 4,988 |
Total deposits | $59,259,000 | 4,938 |
Interest-bearing deposits | $42,976,000 | 5,004 |
Deposits held in domestic offices | $59,259,000 | 4,938 |
% insured | 78.86% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $35,000 | 5,703 |
Total equity capital | $9,592,000 | 4,632 |
Total bank equity capital | $9,592,000 | 4,632 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $4,090,000 | 3,505 |
Undivided profits | $4,902,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $434,000 | 4,375 |
Earning assets | $64,324,000 | 4,951 |
Long-term assets (5+ years) | $19,866,000 | 4,473 |
Average Assets, year-to-date | $69,907,200 | 4,934 |
Average Assets, quarterly | $67,580,000 | 4,989 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,525,000 | 4,851 |
Tier 1 (core) risk-based capital | $9,235,000 | 4,700 |
Tier 2 risk-based capital | $513,000 | 4,675 |
Total risk weighted assets | $44,327,000 | 4,853 |
Total unused commitments | $3,525,000 | 4,851 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $66,274,000 | 5,056 |
Cash and due from depository institutions | $18,672,000 | 5,361 |
Interest-bearing balances | $16,132,000 | 1,989 |
Securities | $10,937,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $34,906,000 | 5,093 |
Loan loss allowance | $485,000 | 4,950 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $372,000 | 5,174 |
Other real estate owned | $200,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,187,000 | 4,914 |
Life insurance assets | $537,000 | 3,433 |
Total liabilities and capital | $66,274,000 | 5,056 |
Total liabilities | $56,465,000 | 5,085 |
Total deposits | $55,131,000 | 5,052 |
Interest-bearing deposits | $40,175,000 | 5,120 |
Deposits held in domestic offices | $55,131,000 | 5,052 |
% insured | 80.35% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,300,000 | 3,134 |
Subordinated debt | $0 | 113 |
All other liabilities | $34,000 | 5,867 |
Total equity capital | $9,809,000 | 4,697 |
Total bank equity capital | $9,809,000 | 4,697 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $4,090,000 | 3,536 |
Undivided profits | $5,119,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $421,000 | 4,438 |
Earning assets | $61,975,000 | 5,026 |
Long-term assets (5+ years) | $20,540,000 | 4,463 |
Average Assets, year-to-date | $70,162,500 | 4,971 |
Average Assets, quarterly | $68,096,000 | 5,015 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $1,300,000 | 3,028 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,733,000 | 5,084 |
Tier 1 (core) risk-based capital | $8,710,000 | 4,834 |
Tier 2 risk-based capital | $499,000 | 4,761 |
Total risk weighted assets | $44,714,000 | 4,882 |
Total unused commitments | $2,733,000 | 5,084 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $69,918,000 | 5,028 |
Cash and due from depository institutions | $17,956,000 | 5,423 |
Interest-bearing balances | $16,067,000 | 1,930 |
Securities | $14,159,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $36,003,000 | 5,103 |
Loan loss allowance | $477,000 | 5,010 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $342,000 | 5,305 |
Other real estate owned | $207,000 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,251,000 | 4,866 |
Life insurance assets | $534,000 | 3,453 |
Total liabilities and capital | $69,918,000 | 5,027 |
Total liabilities | $60,342,000 | 5,033 |
Total deposits | $57,106,000 | 5,053 |
Interest-bearing deposits | $42,607,000 | 5,114 |
Deposits held in domestic offices | $57,106,000 | 5,053 |
% insured | 78.88% | 4,019 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,200,000 | 2,730 |
Subordinated debt | $0 | 116 |
All other liabilities | $36,000 | 5,916 |
Total equity capital | $9,576,000 | 4,769 |
Total bank equity capital | $9,576,000 | 4,768 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $4,090,000 | 3,564 |
Undivided profits | $4,886,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $420,000 | 4,427 |
Earning assets | $66,229,000 | 4,983 |
Long-term assets (5+ years) | $22,471,000 | 4,398 |
Average Assets, year-to-date | $71,458,670 | 4,997 |
Average Assets, quarterly | $70,826,000 | 5,003 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $3,200,000 | 2,648 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,165,000 | 5,084 |
Tier 1 (core) risk-based capital | $8,459,000 | 4,901 |
Tier 2 risk-based capital | $487,000 | 4,817 |
Total risk weighted assets | $46,336,000 | 4,867 |
Total unused commitments | $3,165,000 | 5,084 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $71,734,000 | 5,024 |
Cash and due from depository institutions | $24,913,000 | 5,475 |
Interest-bearing balances | $22,374,000 | 1,562 |
Securities | $14,338,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $30,830,000 | 5,295 |
Loan loss allowance | $468,000 | 5,059 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $337,000 | 5,365 |
Other real estate owned | $214,000 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,102,000 | 5,034 |
Life insurance assets | $531,000 | 3,454 |
Total liabilities and capital | $71,734,000 | 5,024 |
Total liabilities | $62,584,000 | 5,026 |
Total deposits | $62,555,000 | 4,968 |
Interest-bearing deposits | $45,861,000 | 5,065 |
Deposits held in domestic offices | $62,555,000 | 4,968 |
% insured | 76.95% | 4,390 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $29,000 | 5,993 |
Total equity capital | $9,150,000 | 4,848 |
Total bank equity capital | $9,150,000 | 4,848 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $4,090,000 | 3,589 |
Undivided profits | $4,460,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $396,000 | 4,531 |
Earning assets | $67,542,000 | 4,995 |
Long-term assets (5+ years) | $17,607,000 | 4,724 |
Average Assets, year-to-date | $72,229,000 | 5,016 |
Average Assets, quarterly | $72,229,000 | 5,016 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,954,000 | 4,919 |
Tier 1 (core) risk-based capital | $8,187,000 | 4,978 |
Tier 2 risk-based capital | $480,000 | 4,861 |
Total risk weighted assets | $41,671,000 | 5,045 |
Total unused commitments | $3,954,000 | 4,919 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $72,724,000 | 5,046 |
Cash and due from depository institutions | $24,694,000 | 5,621 |
Interest-bearing balances | $21,443,000 | 1,491 |
Securities | $15,948,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $30,202,000 | 5,364 |
Loan loss allowance | $461,000 | 5,109 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $329,000 | 5,434 |
Other real estate owned | $221,000 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,330,000 | 4,868 |
Life insurance assets | $527,000 | 3,453 |
Total liabilities and capital | $72,724,000 | 5,046 |
Total liabilities | $63,772,000 | 5,051 |
Total deposits | $59,742,000 | 5,084 |
Interest-bearing deposits | $42,797,000 | 5,192 |
Deposits held in domestic offices | $59,742,000 | 5,084 |
% insured | 78.05% | 4,219 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $30,000 | 5,997 |
Total equity capital | $8,952,000 | 4,901 |
Total bank equity capital | $8,952,000 | 4,901 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $4,090,000 | 3,615 |
Undivided profits | $4,262,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $460,000 | 4,328 |
Earning assets | $67,593,000 | 5,025 |
Long-term assets (5+ years) | $16,242,000 | 4,880 |
Average Assets, year-to-date | $70,202,800 | 5,090 |
Average Assets, quarterly | $70,200,500 | 5,094 |
Volatile liabilities | $4,000,000 | 4,317 |
Insider loans | $0 | 5,575 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,593,000 | 4,997 |
Tier 1 (core) risk-based capital | $7,907,000 | 5,057 |
Tier 2 risk-based capital | $470,000 | 4,929 |
Total risk weighted assets | $41,463,000 | 5,105 |
Total unused commitments | $3,593,000 | 4,997 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $67,677,000 | 5,194 |
Cash and due from depository institutions | $23,194,000 | 5,598 |
Interest-bearing balances | $20,209,000 | 1,600 |
Securities | $16,191,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $26,495,000 | 5,569 |
Loan loss allowance | $445,000 | 5,211 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $339,000 | 5,490 |
Other real estate owned | $241,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,217,000 | 5,043 |
Life insurance assets | $524,000 | 3,461 |
Total liabilities and capital | $67,677,000 | 5,194 |
Total liabilities | $57,932,000 | 5,226 |
Total deposits | $55,891,000 | 5,216 |
Interest-bearing deposits | $40,896,000 | 5,300 |
Deposits held in domestic offices | $55,891,000 | 5,216 |
% insured | 78.65% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $41,000 | 6,100 |
Total equity capital | $9,745,000 | 4,796 |
Total bank equity capital | $9,745,000 | 4,795 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $4,090,000 | 3,647 |
Undivided profits | $5,055,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $420,000 | 4,590 |
Earning assets | $62,895,000 | 5,177 |
Long-term assets (5+ years) | $15,005,000 | 5,043 |
Average Assets, year-to-date | $69,572,500 | 5,167 |
Average Assets, quarterly | $68,244,000 | 5,185 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,983,000 | 5,204 |
Tier 1 (core) risk-based capital | $8,604,000 | 4,987 |
Tier 2 risk-based capital | $453,000 | 5,036 |
Total risk weighted assets | $38,082,000 | 5,254 |
Total unused commitments | $2,983,000 | 5,204 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $68,811,000 | 5,234 |
Cash and due from depository institutions | $22,651,000 | 5,668 |
Interest-bearing balances | $20,300,000 | 1,515 |
Securities | $18,352,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $26,160,000 | 5,621 |
Loan loss allowance | $429,000 | 5,307 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $339,000 | 5,549 |
Other real estate owned | $241,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,068,000 | 5,218 |
Life insurance assets | $520,000 | 3,477 |
Total liabilities and capital | $68,811,000 | 5,234 |
Total liabilities | $59,342,000 | 5,250 |
Total deposits | $55,815,000 | 5,282 |
Interest-bearing deposits | $40,655,000 | 5,371 |
Deposits held in domestic offices | $55,815,000 | 5,282 |
% insured | 79.73% | 4,215 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,221 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $27,000 | 6,236 |
Total equity capital | $9,469,000 | 4,860 |
Total bank equity capital | $9,469,000 | 4,859 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $4,090,000 | 3,686 |
Undivided profits | $4,779,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $417,000 | 4,530 |
Earning assets | $64,812,000 | 5,188 |
Long-term assets (5+ years) | $15,490,000 | 5,063 |
Average Assets, year-to-date | $70,204,330 | 5,208 |
Average Assets, quarterly | $70,506,500 | 5,203 |
Volatile liabilities | $3,500,000 | 4,596 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,745,000 | 5,096 |
Tier 1 (core) risk-based capital | $8,333,000 | 5,076 |
Tier 2 risk-based capital | $438,000 | 5,108 |
Total risk weighted assets | $38,814,000 | 5,271 |
Total unused commitments | $3,745,000 | 5,096 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $72,202,000 | 5,203 |
Cash and due from depository institutions | $27,184,000 | 5,710 |
Interest-bearing balances | $24,121,000 | 1,547 |
Securities | $18,735,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $24,618,000 | 5,712 |
Loan loss allowance | $421,000 | 5,382 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $348,000 | 5,582 |
Other real estate owned | $241,000 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,076,000 | 5,204 |
Life insurance assets | $518,000 | 3,470 |
Total liabilities and capital | $72,202,000 | 5,203 |
Total liabilities | $62,844,000 | 5,215 |
Total deposits | $60,224,000 | 5,215 |
Interest-bearing deposits | $43,850,000 | 5,339 |
Deposits held in domestic offices | $60,224,000 | 5,215 |
% insured | 77.86% | 4,602 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,600,000 | 2,806 |
Subordinated debt | $0 | 128 |
All other liabilities | $20,000 | 6,328 |
Total equity capital | $9,358,000 | 4,927 |
Total bank equity capital | $9,358,000 | 4,926 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $4,090,000 | 3,716 |
Undivided profits | $4,668,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $314,000 | 5,073 |
Earning assets | $67,474,000 | 5,165 |
Long-term assets (5+ years) | $15,795,000 | 5,076 |
Average Assets, year-to-date | $70,901,000 | 5,236 |
Average Assets, quarterly | $70,901,000 | 5,236 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $2,600,000 | 2,720 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,544,000 | 4,944 |
Tier 1 (core) risk-based capital | $8,021,000 | 5,151 |
Tier 2 risk-based capital | $429,000 | 5,110 |
Total risk weighted assets | $37,625,000 | 5,346 |
Total unused commitments | $4,544,000 | 4,944 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $69,600,000 | 5,334 |
Cash and due from depository institutions | $25,730,000 | 5,784 |
Interest-bearing balances | $21,786,000 | 1,509 |
Securities | $17,407,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $24,721,000 | 5,794 |
Loan loss allowance | $412,000 | 5,485 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $358,000 | 5,643 |
Other real estate owned | $241,000 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,143,000 | 5,218 |
Life insurance assets | $515,000 | 3,480 |
Total liabilities and capital | $69,600,000 | 5,334 |
Total liabilities | $60,437,000 | 5,346 |
Total deposits | $56,508,000 | 5,382 |
Interest-bearing deposits | $40,134,000 | 5,524 |
Deposits held in domestic offices | $56,508,000 | 5,382 |
% insured | 77.52% | 4,695 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,691 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,600,000 | 2,956 |
Subordinated debt | $0 | 126 |
All other liabilities | $29,000 | 6,315 |
Total equity capital | $9,163,000 | 4,998 |
Total bank equity capital | $9,163,000 | 4,997 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $4,090,000 | 3,752 |
Undivided profits | $4,473,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $398,000 | 4,723 |
Earning assets | $63,914,000 | 5,311 |
Long-term assets (5+ years) | $16,919,000 | 5,066 |
Average Assets, year-to-date | $65,572,000 | 5,410 |
Average Assets, quarterly | $68,907,500 | 5,342 |
Volatile liabilities | $1,300,000 | 5,612 |
Insider loans | $0 | 5,840 |
FHLB advances | $2,600,000 | 2,855 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,377,000 | 5,211 |
Tier 1 (core) risk-based capital | $7,724,000 | 5,267 |
Tier 2 risk-based capital | $412,000 | 5,308 |
Total risk weighted assets | $37,282,000 | 5,450 |
Total unused commitments | $3,377,000 | 5,211 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $68,215,000 | 5,406 |
Cash and due from depository institutions | $25,149,000 | 5,862 |
Interest-bearing balances | $22,489,000 | 1,444 |
Securities | $17,972,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $23,263,000 | 5,914 |
Loan loss allowance | $357,000 | 5,701 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $368,000 | 5,677 |
Other real estate owned | $241,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,222,000 | 5,230 |
Life insurance assets | $511,000 | 3,492 |
Total liabilities and capital | $68,215,000 | 5,406 |
Total liabilities | $58,627,000 | 5,430 |
Total deposits | $51,392,000 | 5,579 |
Interest-bearing deposits | $37,677,000 | 5,665 |
Deposits held in domestic offices | $51,392,000 | 5,579 |
% insured | 82.43% | 3,950 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,597 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,600,000 | 2,314 |
Subordinated debt | $0 | 131 |
All other liabilities | $35,000 | 6,438 |
Total equity capital | $9,588,000 | 4,956 |
Total bank equity capital | $9,588,000 | 4,956 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $4,090,000 | 3,787 |
Undivided profits | $4,898,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $357,000 | 5,079 |
Earning assets | $63,724,000 | 5,351 |
Long-term assets (5+ years) | $17,104,000 | 5,147 |
Average Assets, year-to-date | $64,565,000 | 5,496 |
Average Assets, quarterly | $65,973,500 | 5,457 |
Volatile liabilities | $1,600,000 | 5,509 |
Insider loans | $0 | 5,942 |
FHLB advances | $5,600,000 | 2,228 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,425,000 | 5,552 |
Tier 1 (core) risk-based capital | $8,225,000 | 5,214 |
Tier 2 risk-based capital | $357,000 | 5,533 |
Total risk weighted assets | $35,957,000 | 5,551 |
Total unused commitments | $2,425,000 | 5,552 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $63,732,000 | 5,569 |
Cash and due from depository institutions | $24,989,000 | 5,919 |
Interest-bearing balances | $22,643,000 | 1,431 |
Securities | $18,307,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $18,844,000 | 6,114 |
Loan loss allowance | $326,000 | 5,838 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $365,000 | 5,733 |
Other real estate owned | $241,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $986,000 | 5,493 |
Life insurance assets | $506,000 | 3,492 |
Total liabilities and capital | $63,732,000 | 5,569 |
Total liabilities | $54,364,000 | 5,621 |
Total deposits | $53,334,000 | 5,579 |
Interest-bearing deposits | $39,412,000 | 5,667 |
Deposits held in domestic offices | $53,334,000 | 5,579 |
% insured | 81.70% | 4,260 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,754 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $30,000 | 6,502 |
Total equity capital | $9,368,000 | 5,001 |
Total bank equity capital | $9,368,000 | 5,001 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $4,090,000 | 3,817 |
Undivided profits | $4,678,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $357,000 | 5,021 |
Earning assets | $59,794,000 | 5,515 |
Long-term assets (5+ years) | $16,345,000 | 5,257 |
Average Assets, year-to-date | $63,348,330 | 5,577 |
Average Assets, quarterly | $63,861,000 | 5,571 |
Volatile liabilities | $1,000,000 | 5,843 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,290,000 | 5,360 |
Tier 1 (core) risk-based capital | $7,978,000 | 5,286 |
Tier 2 risk-based capital | $326,000 | 5,688 |
Total risk weighted assets | $31,578,000 | 5,762 |
Total unused commitments | $3,290,000 | 5,360 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $63,990,000 | 5,625 |
Cash and due from depository institutions | $28,381,000 | 6,096 |
Interest-bearing balances | $25,791,000 | 1,465 |
Securities | $17,741,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $16,334,000 | 6,271 |
Loan loss allowance | $326,000 | 5,905 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $361,000 | 5,781 |
Other real estate owned | $241,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $932,000 | 5,631 |
Life insurance assets | $504,000 | 3,486 |
Total liabilities and capital | $63,990,000 | 5,625 |
Total liabilities | $54,943,000 | 5,673 |
Total deposits | $54,918,000 | 5,605 |
Interest-bearing deposits | $41,016,000 | 5,683 |
Deposits held in domestic offices | $54,918,000 | 5,605 |
% insured | 81.95% | 4,272 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $25,000 | 6,601 |
Total equity capital | $9,047,000 | 5,067 |
Total bank equity capital | $9,047,000 | 5,067 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $4,090,000 | 3,848 |
Undivided profits | $4,357,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $294,000 | 5,390 |
Earning assets | $59,866,000 | 5,573 |
Long-term assets (5+ years) | $15,241,000 | 5,389 |
Average Assets, year-to-date | $63,156,500 | 5,639 |
Average Assets, quarterly | $63,156,500 | 5,639 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,403,000 | 5,384 |
Tier 1 (core) risk-based capital | $7,758,000 | 5,363 |
Tier 2 risk-based capital | $326,000 | 5,741 |
Total risk weighted assets | $28,821,000 | 5,910 |
Total unused commitments | $3,403,000 | 5,384 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $62,323,000 | 5,704 |
Cash and due from depository institutions | $26,520,000 | 6,156 |
Interest-bearing balances | $23,862,000 | 1,432 |
Securities | $15,598,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $18,607,000 | 6,254 |
Loan loss allowance | $338,000 | 5,931 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $373,000 | 5,820 |
Other real estate owned | $241,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $984,000 | 5,673 |
Life insurance assets | $501,000 | 3,480 |
Total liabilities and capital | $62,323,000 | 5,704 |
Total liabilities | $53,685,000 | 5,748 |
Total deposits | $53,649,000 | 5,672 |
Interest-bearing deposits | $38,932,000 | 5,802 |
Deposits held in domestic offices | $53,649,000 | 5,672 |
% insured | 81.99% | 4,285 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $36,000 | 6,528 |
Total equity capital | $8,638,000 | 5,161 |
Total bank equity capital | $8,638,000 | 5,161 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $4,090,000 | 3,885 |
Undivided profits | $3,948,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $344,000 | 5,207 |
Earning assets | $58,067,000 | 5,654 |
Long-term assets (5+ years) | $13,391,000 | 5,537 |
Average Assets, year-to-date | $64,448,200 | 5,639 |
Average Assets, quarterly | $62,750,000 | 5,687 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,365,000 | 5,689 |
Tier 1 (core) risk-based capital | $7,509,000 | 5,451 |
Tier 2 risk-based capital | $338,000 | 5,754 |
Total risk weighted assets | $30,779,000 | 5,906 |
Total unused commitments | $2,365,000 | 5,689 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $63,177,000 | 5,728 |
Cash and due from depository institutions | $21,493,000 | 6,235 |
Interest-bearing balances | $18,941,000 | 1,788 |
Securities | $17,631,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $22,402,000 | 6,155 |
Loan loss allowance | $329,000 | 6,028 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $381,000 | 5,851 |
Other real estate owned | $265,000 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,005,000 | 5,731 |
Life insurance assets | $498,000 | 3,456 |
Total liabilities and capital | $63,177,000 | 5,728 |
Total liabilities | $54,632,000 | 5,760 |
Total deposits | $50,116,000 | 5,823 |
Interest-bearing deposits | $37,929,000 | 5,905 |
Deposits held in domestic offices | $50,116,000 | 5,822 |
% insured | 83.82% | 4,094 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,249 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $116,000 | 6,173 |
Total equity capital | $8,545,000 | 5,237 |
Total bank equity capital | $8,545,000 | 5,237 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $4,090,000 | 3,920 |
Undivided profits | $3,855,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $377,000 | 5,155 |
Earning assets | $58,974,000 | 5,677 |
Long-term assets (5+ years) | $13,333,000 | 5,581 |
Average Assets, year-to-date | $64,979,500 | 5,689 |
Average Assets, quarterly | $63,979,000 | 5,701 |
Volatile liabilities | $4,400,000 | 4,499 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,932,000 | 5,947 |
Tier 1 (core) risk-based capital | $7,267,000 | 5,560 |
Tier 2 risk-based capital | $329,000 | 5,864 |
Total risk weighted assets | $35,034,000 | 5,779 |
Total unused commitments | $1,932,000 | 5,947 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $64,781,000 | 5,706 |
Cash and due from depository institutions | $22,814,000 | 6,276 |
Interest-bearing balances | $19,297,000 | 1,868 |
Securities | $18,152,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $21,921,000 | 6,202 |
Loan loss allowance | $391,000 | 5,891 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $381,000 | 5,899 |
Other real estate owned | $463,000 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,050,000 | 5,655 |
Life insurance assets | $494,000 | 3,439 |
Total liabilities and capital | $64,781,000 | 5,706 |
Total liabilities | $55,536,000 | 5,763 |
Total deposits | $55,340,000 | 5,696 |
Interest-bearing deposits | $42,388,000 | 5,775 |
Deposits held in domestic offices | $55,340,000 | 5,696 |
% insured | 77.12% | 5,521 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $196,000 | 5,615 |
Total equity capital | $9,245,000 | 5,079 |
Total bank equity capital | $9,245,000 | 5,079 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $4,090,000 | 3,929 |
Undivided profits | $4,555,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $409,000 | 4,964 |
Earning assets | $59,370,000 | 5,697 |
Long-term assets (5+ years) | $13,489,000 | 5,593 |
Average Assets, year-to-date | $65,580,330 | 5,707 |
Average Assets, quarterly | $65,247,000 | 5,710 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,188,000 | 5,907 |
Tier 1 (core) risk-based capital | $7,922,000 | 5,377 |
Tier 2 risk-based capital | $391,000 | 5,666 |
Total risk weighted assets | $35,316,000 | 5,785 |
Total unused commitments | $2,188,000 | 5,907 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $65,713,000 | 5,750 |
Cash and due from depository institutions | $23,374,000 | 6,323 |
Interest-bearing balances | $20,836,000 | 2,080 |
Securities | $18,488,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $21,905,000 | 6,237 |
Loan loss allowance | $397,000 | 5,947 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $399,000 | 5,909 |
Other real estate owned | $462,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,085,000 | 5,640 |
Life insurance assets | $489,000 | 3,426 |
Total liabilities and capital | $65,713,000 | 5,750 |
Total liabilities | $56,382,000 | 5,802 |
Total deposits | $56,147,000 | 5,739 |
Interest-bearing deposits | $41,032,000 | 5,896 |
Deposits held in domestic offices | $56,147,000 | 5,739 |
% insured | 79.06% | 5,313 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $235,000 | 5,466 |
Total equity capital | $9,331,000 | 5,164 |
Total bank equity capital | $9,331,000 | 5,163 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $4,090,000 | 3,966 |
Undivided profits | $4,641,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $348,000 | 5,305 |
Earning assets | $61,229,000 | 5,708 |
Long-term assets (5+ years) | $13,101,000 | 5,645 |
Average Assets, year-to-date | $65,980,000 | 5,738 |
Average Assets, quarterly | $65,980,000 | 5,738 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,741,000 | 5,744 |
Tier 1 (core) risk-based capital | $7,776,000 | 5,447 |
Tier 2 risk-based capital | $397,000 | 5,704 |
Total risk weighted assets | $35,144,000 | 5,824 |
Total unused commitments | $2,741,000 | 5,744 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $66,247,000 | 5,782 |
Cash and due from depository institutions | $22,905,000 | 6,386 |
Interest-bearing balances | $20,711,000 | 1,949 |
Securities | $18,698,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $22,676,000 | 6,289 |
Loan loss allowance | $398,000 | 5,978 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $420,000 | 5,910 |
Other real estate owned | $462,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,086,000 | 5,722 |
Life insurance assets | $486,000 | 3,403 |
Total liabilities and capital | $66,247,000 | 5,782 |
Total liabilities | $57,187,000 | 5,825 |
Total deposits | $56,967,000 | 5,746 |
Interest-bearing deposits | $39,593,000 | 5,975 |
Deposits held in domestic offices | $56,967,000 | 5,745 |
% insured | 85.33% | 4,826 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $220,000 | 5,602 |
Total equity capital | $9,060,000 | 5,249 |
Total bank equity capital | $9,060,000 | 5,248 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $4,090,000 | 3,994 |
Undivided profits | $4,370,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $381,000 | 5,159 |
Earning assets | $62,085,000 | 5,715 |
Long-term assets (5+ years) | $11,791,000 | 5,771 |
Average Assets, year-to-date | $63,571,800 | 5,836 |
Average Assets, quarterly | $64,349,500 | 5,826 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,983,000 | 5,613 |
Tier 1 (core) risk-based capital | $7,555,000 | 5,525 |
Tier 2 risk-based capital | $398,000 | 5,743 |
Total risk weighted assets | $36,247,000 | 5,839 |
Total unused commitments | $2,983,000 | 5,613 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $62,452,000 | 5,931 |
Cash and due from depository institutions | $19,882,000 | 6,464 |
Interest-bearing balances | $16,851,000 | 2,170 |
Securities | $20,134,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $20,316,000 | 6,482 |
Loan loss allowance | $372,000 | 6,131 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $442,000 | 5,941 |
Other real estate owned | $565,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,113,000 | 5,799 |
Life insurance assets | $482,000 | 3,377 |
Total liabilities and capital | $62,452,000 | 5,931 |
Total liabilities | $51,579,000 | 6,028 |
Total deposits | $51,281,000 | 5,957 |
Interest-bearing deposits | $37,567,000 | 6,118 |
Deposits held in domestic offices | $51,281,000 | 5,957 |
% insured | 87.29% | 4,500 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $298,000 | 5,543 |
Total equity capital | $10,873,000 | 4,887 |
Total bank equity capital | $10,873,000 | 4,885 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $4,090,000 | 4,038 |
Undivided profits | $6,183,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $388,000 | 5,361 |
Earning assets | $57,301,000 | 5,904 |
Long-term assets (5+ years) | $12,380,000 | 5,765 |
Average Assets, year-to-date | $62,903,000 | 5,918 |
Average Assets, quarterly | $62,226,000 | 5,934 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,761,000 | 5,411 |
Tier 1 (core) risk-based capital | $9,398,000 | 5,089 |
Tier 2 risk-based capital | $372,000 | 5,897 |
Total risk weighted assets | $34,604,000 | 5,982 |
Total unused commitments | $3,761,000 | 5,411 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $62,000,000 | 5,984 |
Cash and due from depository institutions | $19,102,000 | 6,861 |
Interest-bearing balances | $15,477,000 | 2,292 |
Securities | $20,961,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $19,881,000 | 6,547 |
Loan loss allowance | $372,000 | 6,169 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $463,000 | 5,938 |
Other real estate owned | $565,000 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,028,000 | 5,945 |
Life insurance assets | $477,000 | 3,365 |
Total liabilities and capital | $62,000,000 | 5,984 |
Total liabilities | $52,028,000 | 6,056 |
Total deposits | $51,779,000 | 5,989 |
Interest-bearing deposits | $38,805,000 | 6,109 |
Deposits held in domestic offices | $51,779,000 | 5,988 |
% insured | 85.72% | 5,081 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $249,000 | 5,668 |
Total equity capital | $9,972,000 | 5,082 |
Total bank equity capital | $9,972,000 | 5,080 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $4,090,000 | 4,043 |
Undivided profits | $5,282,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $372,000 | 5,382 |
Earning assets | $56,319,000 | 5,968 |
Long-term assets (5+ years) | $12,446,000 | 5,765 |
Average Assets, year-to-date | $63,053,330 | 5,944 |
Average Assets, quarterly | $63,532,000 | 5,938 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,983,000 | 5,363 |
Tier 1 (core) risk-based capital | $8,938,000 | 5,184 |
Tier 2 risk-based capital | $372,000 | 5,933 |
Total risk weighted assets | $34,738,000 | 6,015 |
Total unused commitments | $3,983,000 | 5,363 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $65,064,000 | 5,937 |
Cash and due from depository institutions | $21,650,000 | 6,916 |
Interest-bearing balances | $18,039,000 | 2,275 |
Securities | $21,898,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $19,493,000 | 6,606 |
Loan loss allowance | $370,000 | 6,220 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $480,000 | 5,954 |
Other real estate owned | $565,000 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $978,000 | 6,068 |
Life insurance assets | $469,000 | 3,358 |
Total liabilities and capital | $65,064,000 | 5,937 |
Total liabilities | $55,087,000 | 6,007 |
Total deposits | $54,814,000 | 5,933 |
Interest-bearing deposits | $41,534,000 | 6,046 |
Deposits held in domestic offices | $54,814,000 | 5,932 |
% insured | 83.80% | 5,541 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $273,000 | 5,455 |
Total equity capital | $9,977,000 | 5,064 |
Total bank equity capital | $9,977,000 | 5,062 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $4,090,000 | 4,064 |
Undivided profits | $5,287,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $333,000 | 5,650 |
Earning assets | $59,430,000 | 5,914 |
Long-term assets (5+ years) | $12,958,000 | 5,709 |
Average Assets, year-to-date | $63,580,000 | 5,967 |
Average Assets, quarterly | $63,580,000 | 5,967 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,114,000 | 5,762 |
Tier 1 (core) risk-based capital | $9,096,000 | 5,148 |
Tier 2 risk-based capital | $370,000 | 5,975 |
Total risk weighted assets | $34,114,000 | 6,068 |
Total unused commitments | $3,114,000 | 5,762 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $62,096,000 | 6,027 |
Cash and due from depository institutions | $19,658,000 | 6,730 |
Interest-bearing balances | $16,049,000 | 2,191 |
Securities | $21,069,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $19,341,000 | 6,672 |
Loan loss allowance | $828,000 | 5,023 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $496,000 | 5,954 |
Other real estate owned | $565,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $967,000 | 6,189 |
Life insurance assets | $466,000 | 3,344 |
Total liabilities and capital | $62,096,000 | 6,027 |
Total liabilities | $53,085,000 | 6,080 |
Total deposits | $49,892,000 | 6,110 |
Interest-bearing deposits | $37,176,000 | 6,231 |
Deposits held in domestic offices | $49,892,000 | 6,108 |
% insured | 86.59% | 4,919 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,481 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $193,000 | 5,992 |
Total equity capital | $9,011,000 | 5,309 |
Total bank equity capital | $9,011,000 | 5,307 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $4,090,000 | 4,084 |
Undivided profits | $4,321,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $359,000 | 5,617 |
Earning assets | $56,459,000 | 6,007 |
Long-term assets (5+ years) | $13,027,000 | 5,093 |
Average Assets, year-to-date | $78,955,600 | 5,481 |
Average Assets, quarterly | $72,146,500 | 5,713 |
Volatile liabilities | $3,000,000 | 5,425 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,207,000 | 5,679 |
Tier 1 (core) risk-based capital | $8,328,000 | 5,356 |
Tier 2 risk-based capital | $416,000 | 5,833 |
Total risk weighted assets | $32,912,000 | 6,182 |
Total unused commitments | $3,207,000 | 5,681 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $82,197,000 | 5,449 |
Cash and due from depository institutions | $28,775,000 | 6,028 |
Interest-bearing balances | $25,097,000 | 1,558 |
Securities | $21,588,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $29,888,000 | 6,206 |
Loan loss allowance | $809,000 | 5,102 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $567,000 | 5,864 |
Other real estate owned | $565,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $814,000 | 6,512 |
Life insurance assets | $66,000 | 3,677 |
Total liabilities and capital | $82,197,000 | 5,449 |
Total liabilities | $72,170,000 | 5,459 |
Total deposits | $71,980,000 | 5,340 |
Interest-bearing deposits | $54,294,000 | 5,543 |
Deposits held in domestic offices | $71,980,000 | 5,339 |
% insured | 97.65% | 785 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $190,000 | 6,307 |
Total equity capital | $10,027,000 | 5,121 |
Total bank equity capital | $10,027,000 | 5,119 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $4,090,000 | 4,120 |
Undivided profits | $5,337,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $582,000 | 4,477 |
Earning assets | $76,573,000 | 5,383 |
Long-term assets (5+ years) | $15,212,000 | 4,807 |
Average Assets, year-to-date | $83,170,500 | 5,401 |
Average Assets, quarterly | $81,916,500 | 5,445 |
Volatile liabilities | $296,000 | 7,013 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,948,000 | 5,104 |
Tier 1 (core) risk-based capital | $9,147,000 | 5,175 |
Tier 2 risk-based capital | $527,000 | 5,488 |
Total risk weighted assets | $42,150,000 | 5,797 |
Total unused commitments | $4,948,000 | 5,105 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $81,636,000 | 5,503 |
Cash and due from depository institutions | $27,629,000 | 5,804 |
Interest-bearing balances | $23,793,000 | 1,497 |
Securities | $21,736,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,322 |
Net loans & leases | $29,965,000 | 6,260 |
Loan loss allowance | $813,000 | 5,118 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $576,000 | 5,909 |
Other real estate owned | $565,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $765,000 | 6,632 |
Life insurance assets | $65,000 | 3,662 |
Total liabilities and capital | $81,635,000 | 5,503 |
Total liabilities | $72,010,000 | 5,494 |
Total deposits | $71,851,000 | 5,382 |
Interest-bearing deposits | $54,609,000 | 5,587 |
Deposits held in domestic offices | $71,851,000 | 5,381 |
% insured | 96.65% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $159,000 | 6,445 |
Total equity capital | $9,625,000 | 5,224 |
Total bank equity capital | $9,625,000 | 5,223 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $4,090,000 | 4,154 |
Undivided profits | $4,935,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $491,000 | 4,932 |
Earning assets | $75,894,000 | 5,441 |
Long-term assets (5+ years) | $19,096,000 | 4,434 |
Average Assets, year-to-date | $83,495,000 | 5,440 |
Average Assets, quarterly | $84,634,500 | 5,411 |
Volatile liabilities | $596,000 | 6,826 |
Insider loans | $124,000 | 6,116 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,721,000 | 5,226 |
Tier 1 (core) risk-based capital | $8,833,000 | 5,277 |
Tier 2 risk-based capital | $526,000 | 5,555 |
Total risk weighted assets | $42,192,000 | 5,842 |
Total unused commitments | $4,721,000 | 5,227 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $87,633,000 | 5,377 |
Cash and due from depository institutions | $33,284,000 | 5,844 |
Interest-bearing balances | $30,669,000 | 1,276 |
Securities | $23,497,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,804 |
Net loans & leases | $28,562,000 | 6,352 |
Loan loss allowance | $808,000 | 5,163 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $585,000 | 5,944 |
Other real estate owned | $565,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $840,000 | 6,587 |
Life insurance assets | $65,000 | 3,673 |
Total liabilities and capital | $87,633,000 | 5,377 |
Total liabilities | $78,045,000 | 5,360 |
Total deposits | $77,886,000 | 5,241 |
Interest-bearing deposits | $56,998,000 | 5,547 |
Deposits held in domestic offices | $77,886,000 | 5,240 |
% insured | 96.57% | 1,331 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $159,000 | 6,395 |
Total equity capital | $9,588,000 | 5,192 |
Total bank equity capital | $9,588,000 | 5,191 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $4,090,000 | 4,187 |
Undivided profits | $4,898,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $502,000 | 4,863 |
Earning assets | $83,028,000 | 5,282 |
Long-term assets (5+ years) | $20,749,000 | 4,232 |
Average Assets, year-to-date | $84,424,500 | 5,456 |
Average Assets, quarterly | $84,424,500 | 5,456 |
Volatile liabilities | $594,000 | 6,880 |
Insider loans | $9,000 | 6,735 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,926,000 | 5,241 |
Tier 1 (core) risk-based capital | $8,929,000 | 5,259 |
Tier 2 risk-based capital | $517,000 | 5,611 |
Total risk weighted assets | $40,921,000 | 5,950 |
Total unused commitments | $4,926,000 | 5,244 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $81,216,000 | 5,596 |
Cash and due from depository institutions | $23,897,000 | 5,899 |
Interest-bearing balances | $20,985,000 | 1,595 |
Securities | $23,994,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,312 |
Net loans & leases | $30,388,000 | 6,379 |
Loan loss allowance | $779,000 | 5,242 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $564,000 | 6,040 |
Other real estate owned | $565,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,108,000 | 6,311 |
Life insurance assets | $64,000 | 3,694 |
Total liabilities and capital | $81,216,000 | 5,596 |
Total liabilities | $72,504,000 | 5,578 |
Total deposits | $72,309,000 | 5,438 |
Interest-bearing deposits | $52,804,000 | 5,746 |
Deposits held in domestic offices | $72,309,000 | 5,437 |
% insured | 91.43% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $195,000 | 6,203 |
Total equity capital | $8,712,000 | 5,452 |
Total bank equity capital | $8,712,000 | 5,451 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $4,090,000 | 4,226 |
Undivided profits | $4,022,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $554,000 | 4,714 |
Earning assets | $76,067,000 | 5,525 |
Long-term assets (5+ years) | $20,326,000 | 4,204 |
Average Assets, year-to-date | $81,239,800 | 5,561 |
Average Assets, quarterly | $79,686,500 | 5,629 |
Volatile liabilities | $7,109,000 | 6,535 |
Insider loans | $54,000 | 6,576 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,453,000 | 4,735 |
Tier 1 (core) risk-based capital | $8,653,000 | 5,380 |
Tier 2 risk-based capital | $525,000 | 5,628 |
Total risk weighted assets | $43,938,000 | 5,882 |
Total unused commitments | $6,453,000 | 4,736 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $78,157,000 | 5,735 |
Cash and due from depository institutions | $23,827,000 | 5,967 |
Interest-bearing balances | $21,615,000 | 1,615 |
Securities | $17,273,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,648 |
Net loans & leases | $32,829,000 | 6,349 |
Loan loss allowance | $790,000 | 5,273 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $582,000 | 6,093 |
Other real estate owned | $565,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,181,000 | 6,334 |
Life insurance assets | $63,000 | 3,717 |
Total liabilities and capital | $78,157,000 | 5,735 |
Total liabilities | $69,483,000 | 5,708 |
Total deposits | $69,285,000 | 5,572 |
Interest-bearing deposits | $52,090,000 | 5,836 |
Deposits held in domestic offices | $69,285,000 | 5,571 |
% insured | 87.76% | 4,285 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $198,000 | 6,585 |
Total equity capital | $8,674,000 | 5,618 |
Total bank equity capital | $8,674,000 | 5,617 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $4,090,000 | 4,260 |
Undivided profits | $3,984,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $655,000 | 4,486 |
Earning assets | $73,617,000 | 5,646 |
Long-term assets (5+ years) | $16,740,000 | 4,507 |
Average Assets, year-to-date | $81,245,750 | 5,626 |
Average Assets, quarterly | $79,298,500 | 5,689 |
Volatile liabilities | $7,187,000 | 6,608 |
Insider loans | $61,000 | 6,633 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,055,000 | 5,252 |
Tier 1 (core) risk-based capital | $8,694,000 | 5,463 |
Tier 2 risk-based capital | $545,000 | 5,641 |
Total risk weighted assets | $44,246,000 | 5,954 |
Total unused commitments | $5,055,000 | 5,255 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $80,440,000 | 5,709 |
Cash and due from depository institutions | $25,505,000 | 6,011 |
Interest-bearing balances | $22,878,000 | 1,448 |
Securities | $17,809,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $350,000 | 3,977 |
Net loans & leases | $34,378,000 | 6,304 |
Loan loss allowance | $851,000 | 5,128 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $596,000 | 6,124 |
Other real estate owned | $565,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,237,000 | 6,310 |
Life insurance assets | $63,000 | 3,726 |
Total liabilities and capital | $80,440,000 | 5,709 |
Total liabilities | $72,339,000 | 5,647 |
Total deposits | $70,668,000 | 5,537 |
Interest-bearing deposits | $53,789,000 | 5,792 |
Deposits held in domestic offices | $70,668,000 | 5,536 |
% insured | 86.46% | 4,805 |
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 | $171,000 | 6,736 |
Total equity capital | $8,101,000 | 5,788 |
Total bank equity capital | $8,101,000 | 5,787 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $4,090,000 | 4,282 |
Undivided profits | $3,411,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $512,000 | 5,118 |
Earning assets | $75,415,000 | 5,613 |
Long-term assets (5+ years) | $18,087,000 | 4,340 |
Average Assets, year-to-date | $82,275,330 | 5,619 |
Average Assets, quarterly | $83,230,000 | 5,604 |
Volatile liabilities | $7,774,000 | 6,555 |
Insider loans | $77,000 | 6,636 |
FHLB advances | $1,500,000 | 4,254 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,209,000 | 5,632 |
Tier 1 (core) risk-based capital | $8,355,000 | 5,577 |
Tier 2 risk-based capital | $563,000 | 5,605 |
Total risk weighted assets | $45,789,000 | 5,926 |
Total unused commitments | $4,209,000 | 5,634 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $86,020,000 | 5,583 |
Cash and due from depository institutions | $23,521,000 | 6,074 |
Interest-bearing balances | $20,564,000 | 1,586 |
Securities | $21,227,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,501 |
Net loans & leases | $35,830,000 | 6,287 |
Loan loss allowance | $738,000 | 5,479 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $589,000 | 6,226 |
Other real estate owned | $565,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,388,000 | 6,182 |
Life insurance assets | $62,000 | 3,750 |
Total liabilities and capital | $86,020,000 | 5,583 |
Total liabilities | $78,100,000 | 5,517 |
Total deposits | $74,792,000 | 5,461 |
Interest-bearing deposits | $56,861,000 | 5,724 |
Deposits held in domestic offices | $74,792,000 | 5,460 |
% insured | 87.64% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,100,000 | 4,009 |
Subordinated debt | $0 | 248 |
All other liabilities | $208,000 | 6,431 |
Total equity capital | $7,920,000 | 5,879 |
Total bank equity capital | $7,920,000 | 5,878 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $4,090,000 | 4,336 |
Undivided profits | $3,230,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $582,000 | 4,857 |
Earning assets | $80,521,000 | 5,504 |
Long-term assets (5+ years) | $21,406,000 | 4,058 |
Average Assets, year-to-date | $83,193,000 | 5,658 |
Average Assets, quarterly | $83,193,000 | 5,658 |
Volatile liabilities | $11,431,000 | 6,015 |
Insider loans | $81,000 | 6,724 |
FHLB advances | $3,100,000 | 3,866 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,697,000 | 5,618 |
Tier 1 (core) risk-based capital | $8,625,000 | 5,541 |
Tier 2 risk-based capital | $598,000 | 5,530 |
Total risk weighted assets | $50,722,000 | 5,781 |
Total unused commitments | $4,697,000 | 5,622 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $80,366,000 | 5,782 |
Cash and due from depository institutions | $16,353,000 | 6,125 |
Interest-bearing balances | $13,018,000 | 1,920 |
Securities | $23,501,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,696 |
Net loans & leases | $37,052,000 | 6,280 |
Loan loss allowance | $692,000 | 5,611 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $614,000 | 6,237 |
Other real estate owned | $629,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,417,000 | 6,235 |
Life insurance assets | $61,000 | 3,761 |
Total liabilities and capital | $80,366,000 | 5,782 |
Total liabilities | $73,029,000 | 5,723 |
Total deposits | $69,688,000 | 5,648 |
Interest-bearing deposits | $53,540,000 | 5,850 |
Deposits held in domestic offices | $69,688,000 | 5,648 |
% insured | 90.72% | 3,446 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,100,000 | 4,161 |
Subordinated debt | $0 | 258 |
All other liabilities | $241,000 | 6,295 |
Total equity capital | $7,337,000 | 6,097 |
Total bank equity capital | $7,337,000 | 6,096 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $4,090,000 | 4,366 |
Undivided profits | $2,647,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $541,000 | 5,176 |
Earning assets | $74,371,000 | 5,714 |
Long-term assets (5+ years) | $23,614,000 | 3,840 |
Average Assets, year-to-date | $81,312,200 | 5,690 |
Average Assets, quarterly | $79,715,500 | 5,782 |
Volatile liabilities | $11,363,000 | 6,059 |
Insider loans | $57,000 | 6,887 |
FHLB advances | $3,100,000 | 4,024 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,996,000 | 5,486 |
Tier 1 (core) risk-based capital | $8,506,000 | 5,580 |
Tier 2 risk-based capital | $644,000 | 5,390 |
Total risk weighted assets | $55,171,000 | 5,651 |
Total unused commitments | $4,996,000 | 5,488 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $79,065,000 | 5,835 |
Cash and due from depository institutions | $10,541,000 | 6,027 |
Interest-bearing balances | $8,651,000 | 2,244 |
Securities | $26,957,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $39,042,000 | 6,225 |
Loan loss allowance | $717,000 | 5,485 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $660,000 | 6,208 |
Other real estate owned | $629,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,236,000 | 6,128 |
Life insurance assets | $61,000 | 3,781 |
Total liabilities and capital | $79,065,000 | 5,835 |
Total liabilities | $72,060,000 | 5,755 |
Total deposits | $67,134,000 | 5,736 |
Interest-bearing deposits | $53,209,000 | 5,864 |
Deposits held in domestic offices | $67,134,000 | 5,735 |
% insured | 92.05% | 3,108 |
Federal funds purchased & repurchase agreements | $900,000 | 2,322 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,750,000 | 4,141 |
Subordinated debt | $0 | 269 |
All other liabilities | $276,000 | 6,469 |
Total equity capital | $7,005,000 | 6,314 |
Total bank equity capital | $7,005,000 | 6,314 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $4,090,000 | 4,382 |
Undivided profits | $2,315,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $725,000 | 4,524 |
Earning assets | $74,650,000 | 5,741 |
Long-term assets (5+ years) | $26,928,000 | 3,589 |
Average Assets, year-to-date | $81,548,750 | 5,707 |
Average Assets, quarterly | $80,984,000 | 5,767 |
Volatile liabilities | $12,100,000 | 6,016 |
Insider loans | $62,000 | 6,898 |
FHLB advances | $3,750,000 | 4,004 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,786,000 | 6,479 |
Tier 1 (core) risk-based capital | $8,324,000 | 5,735 |
Tier 2 risk-based capital | $683,000 | 5,232 |
Total risk weighted assets | $61,979,000 | 5,392 |
Total unused commitments | $2,786,000 | 6,481 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $82,903,000 | 5,731 |
Cash and due from depository institutions | $11,624,000 | 5,966 |
Interest-bearing balances | $9,663,000 | 1,876 |
Securities | $30,319,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $38,651,000 | 6,270 |
Loan loss allowance | $644,000 | 5,673 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $655,000 | 6,303 |
Other real estate owned | $629,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,025,000 | 6,507 |
Life insurance assets | $60,000 | 3,819 |
Total liabilities and capital | $82,903,000 | 5,731 |
Total liabilities | $74,154,000 | 5,700 |
Total deposits | $72,053,000 | 5,556 |
Interest-bearing deposits | $56,546,000 | 5,752 |
Deposits held in domestic offices | $72,053,000 | 5,554 |
% insured | 77.06% | 4,543 |
Federal funds purchased & repurchase agreements | $150,000 | 2,827 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,600,000 | 4,812 |
Subordinated debt | $0 | 276 |
All other liabilities | $351,000 | 6,076 |
Total equity capital | $8,749,000 | 5,739 |
Total bank equity capital | $8,749,000 | 5,736 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $4,090,000 | 4,422 |
Undivided profits | $4,059,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $589,000 | 5,056 |
Earning assets | $78,633,000 | 5,611 |
Long-term assets (5+ years) | $29,898,000 | 3,323 |
Average Assets, year-to-date | $82,376,670 | 5,717 |
Average Assets, quarterly | $83,268,000 | 5,703 |
Volatile liabilities | $12,035,000 | 6,054 |
Insider loans | $58,000 | 6,966 |
FHLB advances | $1,600,000 | 4,638 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,878,000 | 5,779 |
Tier 1 (core) risk-based capital | $8,727,000 | 5,648 |
Tier 2 risk-based capital | $583,000 | 5,579 |
Total risk weighted assets | $63,179,000 | 5,376 |
Total unused commitments | $4,878,000 | 5,781 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $83,633,000 | 5,712 |
Cash and due from depository institutions | $12,779,000 | 5,995 |
Interest-bearing balances | $10,436,000 | 1,568 |
Securities | $30,593,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,270 |
Net loans & leases | $35,070,000 | 6,454 |
Loan loss allowance | $643,000 | 5,629 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $677,000 | 6,309 |
Other real estate owned | $629,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,035,000 | 6,519 |
Life insurance assets | $60,000 | 3,846 |
Total liabilities and capital | $83,633,000 | 5,712 |
Total liabilities | $75,361,000 | 5,657 |
Total deposits | $73,422,000 | 5,504 |
Interest-bearing deposits | $57,641,000 | 5,723 |
Deposits held in domestic offices | $73,422,000 | 5,503 |
% insured | 75.95% | 4,866 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,600,000 | 4,892 |
Subordinated debt | $0 | 271 |
All other liabilities | $339,000 | 6,066 |
Total equity capital | $8,272,000 | 5,957 |
Total bank equity capital | $8,272,000 | 5,956 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $4,090,000 | 4,440 |
Undivided profits | $3,582,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $580,000 | 5,109 |
Earning assets | $78,949,000 | 5,607 |
Long-term assets (5+ years) | $30,235,000 | 3,254 |
Average Assets, year-to-date | $82,113,500 | 5,743 |
Average Assets, quarterly | $82,113,500 | 5,743 |
Volatile liabilities | $12,023,000 | 6,049 |
Insider loans | $59,000 | 6,995 |
FHLB advances | $1,600,000 | 4,727 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,623,000 | 5,618 |
Tier 1 (core) risk-based capital | $8,280,000 | 5,837 |
Tier 2 risk-based capital | $643,000 | 5,356 |
Total risk weighted assets | $59,361,000 | 5,541 |
Total unused commitments | $5,623,000 | 5,620 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $80,594,000 | 5,808 |
Cash and due from depository institutions | $11,695,000 | 6,051 |
Interest-bearing balances | $9,528,000 | 1,130 |
Securities | $29,127,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $37,380,000 | 6,391 |
Loan loss allowance | $628,000 | 5,655 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $650,000 | 6,405 |
Other real estate owned | $629,000 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,113,000 | 6,460 |
Life insurance assets | $59,000 | 3,872 |
Total liabilities and capital | $80,594,000 | 5,808 |
Total liabilities | $71,647,000 | 5,786 |
Total deposits | $69,385,000 | 5,639 |
Interest-bearing deposits | $53,814,000 | 5,832 |
Deposits held in domestic offices | $69,385,000 | 5,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,162 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,600,000 | 5,108 |
Subordinated debt | $0 | 278 |
All other liabilities | $362,000 | 5,987 |
Total equity capital | $8,947,000 | 5,742 |
Total bank equity capital | $8,947,000 | 5,742 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $4,090,000 | 4,425 |
Undivided profits | $4,257,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $687,000 | 4,828 |
Earning assets | $76,035,000 | 5,711 |
Long-term assets (5+ years) | $26,700,000 | 3,498 |
Average Assets, year-to-date | $78,819,600 | 5,736 |
Average Assets, quarterly | $80,285,500 | 5,784 |
Volatile liabilities | $12,092,000 | 6,008 |
Insider loans | $53,000 | 7,108 |
FHLB advances | $1,600,000 | 4,943 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,124,000 | 6,152 |
Tier 1 (core) risk-based capital | $8,215,000 | 5,870 |
Tier 2 risk-based capital | $628,000 | 5,419 |
Total risk weighted assets | $54,121,000 | 5,790 |
Total unused commitments | $4,124,000 | 6,153 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $79,977,000 | 5,800 |
Cash and due from depository institutions | $15,193,000 | 6,128 |
Interest-bearing balances | $12,131,000 | 607 |
Securities | $23,919,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $38,277,000 | 6,359 |
Loan loss allowance | $568,000 | 5,815 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $632,000 | 6,479 |
Other real estate owned | $629,000 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,327,000 | 6,173 |
Life insurance assets | $59,000 | 3,898 |
Total liabilities and capital | $79,977,000 | 5,800 |
Total liabilities | $72,327,000 | 5,721 |
Total deposits | $65,210,000 | 5,758 |
Interest-bearing deposits | $52,481,000 | 5,877 |
Deposits held in domestic offices | $65,210,000 | 5,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,750,000 | 3,797 |
Subordinated debt | $0 | 276 |
All other liabilities | $367,000 | 6,170 |
Total equity capital | $7,650,000 | 6,264 |
Total bank equity capital | $7,650,000 | 6,264 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $4,090,000 | 4,425 |
Undivided profits | $2,960,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $769,000 | 4,675 |
Earning assets | $74,327,000 | 5,751 |
Long-term assets (5+ years) | $18,609,000 | 4,122 |
Average Assets, year-to-date | $78,376,000 | 5,776 |
Average Assets, quarterly | $80,177,500 | 5,780 |
Volatile liabilities | $11,505,000 | 6,023 |
Insider loans | $57,000 | 7,129 |
FHLB advances | $6,750,000 | 3,655 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,671,000 | 6,434 |
Tier 1 (core) risk-based capital | $7,737,000 | 6,150 |
Tier 2 risk-based capital | $568,000 | 5,580 |
Total risk weighted assets | $50,637,000 | 5,957 |
Total unused commitments | $3,671,000 | 6,437 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $80,378,000 | 5,792 |
Cash and due from depository institutions | $18,196,000 | 6,180 |
Interest-bearing balances | $15,238,000 | 436 |
Securities | $20,551,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $40,024,000 | 6,264 |
Loan loss allowance | $1,098,000 | 4,101 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $640,000 | 6,520 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $967,000 | 6,770 |
Life insurance assets | $58,000 | 3,924 |
Total liabilities and capital | $80,378,000 | 5,792 |
Total liabilities | $72,448,000 | 5,725 |
Total deposits | $68,113,000 | 5,656 |
Interest-bearing deposits | $55,098,000 | 5,757 |
Deposits held in domestic offices | $68,113,000 | 5,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,925,000 | 4,353 |
Subordinated debt | $0 | 257 |
All other liabilities | $410,000 | 5,902 |
Total equity capital | $7,930,000 | 6,190 |
Total bank equity capital | $7,930,000 | 6,190 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $4,090,000 | 4,434 |
Undivided profits | $3,240,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $577,000 | 5,457 |
Earning assets | $75,813,000 | 5,693 |
Long-term assets (5+ years) | $15,550,000 | 4,477 |
Average Assets, year-to-date | $77,842,330 | 5,824 |
Average Assets, quarterly | $80,026,000 | 5,786 |
Volatile liabilities | $11,805,000 | 5,978 |
Insider loans | $58,000 | 7,185 |
FHLB advances | $3,925,000 | 4,223 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,321,000 | 6,656 |
Tier 1 (core) risk-based capital | $7,415,000 | 6,294 |
Tier 2 risk-based capital | $647,000 | 5,253 |
Total risk weighted assets | $51,349,000 | 5,924 |
Total unused commitments | $3,321,000 | 6,657 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $79,674,000 | 5,823 |
Cash and due from depository institutions | $16,524,000 | 6,187 |
Interest-bearing balances | $13,935,000 | 561 |
Securities | $23,085,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $38,515,000 | 6,296 |
Loan loss allowance | $1,096,000 | 4,023 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $608,000 | 6,622 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $942,000 | 6,735 |
Life insurance assets | $57,000 | 3,949 |
Total liabilities and capital | $79,674,000 | 5,823 |
Total liabilities | $71,217,000 | 5,750 |
Total deposits | $68,489,000 | 5,639 |
Interest-bearing deposits | $55,297,000 | 5,772 |
Deposits held in domestic offices | $68,489,000 | 5,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,175,000 | 4,552 |
Subordinated debt | $0 | 251 |
All other liabilities | $553,000 | 5,432 |
Total equity capital | $8,457,000 | 6,060 |
Total bank equity capital | $8,457,000 | 6,060 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $4,090,000 | 4,420 |
Undivided profits | $3,767,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $635,000 | 5,137 |
Earning assets | $75,535,000 | 5,698 |
Long-term assets (5+ years) | $16,837,000 | 4,211 |
Average Assets, year-to-date | $76,574,500 | 5,889 |
Average Assets, quarterly | $76,574,500 | 5,889 |
Volatile liabilities | $12,283,000 | 5,865 |
Insider loans | $59,000 | 7,187 |
FHLB advances | $2,175,000 | 4,404 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,910,000 | 6,488 |
Tier 1 (core) risk-based capital | $7,613,000 | 6,233 |
Tier 2 risk-based capital | $634,000 | 5,256 |
Total risk weighted assets | $50,290,000 | 5,915 |
Total unused commitments | $3,910,000 | 6,489 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $73,475,000 | 5,980 |
Cash and due from depository institutions | $15,634,000 | 6,196 |
Interest-bearing balances | $11,348,000 | 529 |
Securities | $15,492,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,258 |
Net loans & leases | $40,143,000 | 6,238 |
Loan loss allowance | $1,073,000 | 4,035 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $564,000 | 6,742 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $942,000 | 6,824 |
Life insurance assets | $57,000 | 3,958 |
Total liabilities and capital | $73,475,000 | 5,980 |
Total liabilities | $66,142,000 | 5,908 |
Total deposits | $65,702,000 | 5,713 |
Interest-bearing deposits | $51,389,000 | 5,894 |
Deposits held in domestic offices | $65,702,000 | 5,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $440,000 | 5,953 |
Total equity capital | $7,333,000 | 6,453 |
Total bank equity capital | $7,333,000 | 6,453 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $4,090,000 | 4,400 |
Undivided profits | $2,643,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $649,000 | 5,347 |
Earning assets | $67,683,000 | 5,955 |
Long-term assets (5+ years) | $9,579,000 | 5,031 |
Average Assets, year-to-date | $71,405,200 | 5,946 |
Average Assets, quarterly | $71,075,000 | 6,020 |
Volatile liabilities | $11,565,000 | 5,974 |
Insider loans | $60,000 | 7,216 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,346,000 | 6,638 |
Tier 1 (core) risk-based capital | $7,325,000 | 6,343 |
Tier 2 risk-based capital | $613,000 | 5,338 |
Total risk weighted assets | $48,560,000 | 5,978 |
Total unused commitments | $3,346,000 | 6,639 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $68,675,000 | 6,126 |
Cash and due from depository institutions | $11,099,000 | 6,225 |
Interest-bearing balances | $8,587,000 | 612 |
Securities | $15,732,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,576 |
Net loans & leases | $39,723,000 | 6,242 |
Loan loss allowance | $727,000 | 5,091 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $569,000 | 6,742 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,102,000 | 6,613 |
Life insurance assets | $56,000 | 3,928 |
Total liabilities and capital | $68,675,000 | 6,126 |
Total liabilities | $61,020,000 | 6,069 |
Total deposits | $60,401,000 | 5,918 |
Interest-bearing deposits | $49,291,000 | 6,005 |
Deposits held in domestic offices | $60,401,000 | 5,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $619,000 | 5,259 |
Total equity capital | $7,655,000 | 6,320 |
Total bank equity capital | $7,655,000 | 6,320 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $4,090,000 | 4,370 |
Undivided profits | $2,965,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $791,000 | 4,998 |
Earning assets | $64,492,000 | 6,069 |
Long-term assets (5+ years) | $9,604,000 | 4,923 |
Average Assets, year-to-date | $70,887,750 | 5,982 |
Average Assets, quarterly | $69,107,000 | 6,074 |
Volatile liabilities | $11,980,000 | 5,904 |
Insider loans | $63,000 | 7,228 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,722,000 | 6,899 |
Tier 1 (core) risk-based capital | $7,771,000 | 6,178 |
Tier 2 risk-based capital | $598,000 | 5,398 |
Total risk weighted assets | $47,680,000 | 6,005 |
Total unused commitments | $2,722,000 | 6,901 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $69,539,000 | 6,109 |
Cash and due from depository institutions | $10,325,000 | 6,276 |
Interest-bearing balances | $7,638,000 | 747 |
Securities | $16,354,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $41,256,000 | 6,164 |
Loan loss allowance | $768,000 | 4,936 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $584,000 | 6,740 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,020,000 | 6,723 |
Life insurance assets | $56,000 | 3,960 |
Total liabilities and capital | $69,539,000 | 6,109 |
Total liabilities | $62,275,000 | 6,035 |
Total deposits | $61,757,000 | 5,886 |
Interest-bearing deposits | $49,974,000 | 5,983 |
Deposits held in domestic offices | $61,757,000 | 5,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $518,000 | 5,463 |
Total equity capital | $7,264,000 | 6,409 |
Total bank equity capital | $7,264,000 | 6,409 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $4,090,000 | 4,371 |
Undivided profits | $2,574,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,076 |
Income earned, not collected on loans | $639,000 | 5,405 |
Earning assets | $65,248,000 | 6,067 |
Long-term assets (5+ years) | $7,920,000 | 5,176 |
Average Assets, year-to-date | $71,625,330 | 5,996 |
Average Assets, quarterly | $71,169,000 | 6,040 |
Volatile liabilities | $11,882,000 | 5,891 |
Insider loans | $64,000 | 7,255 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,226,000 | 6,764 |
Tier 1 (core) risk-based capital | $7,483,000 | 6,273 |
Tier 2 risk-based capital | $616,000 | 5,343 |
Total risk weighted assets | $49,102,000 | 5,947 |
Total unused commitments | $3,226,000 | 6,765 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $72,799,000 | 6,016 |
Cash and due from depository institutions | $10,866,000 | 6,273 |
Interest-bearing balances | $8,460,000 | 750 |
Securities | $17,528,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,532 |
Net loans & leases | $39,933,000 | 6,211 |
Loan loss allowance | $704,000 | 5,190 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $593,000 | 6,721 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,104,000 | 6,482 |
Life insurance assets | $56,000 | 3,974 |
Total liabilities and capital | $72,799,000 | 6,016 |
Total liabilities | $65,775,000 | 5,943 |
Total deposits | $63,240,000 | 5,847 |
Interest-bearing deposits | $52,226,000 | 5,889 |
Deposits held in domestic offices | $63,240,000 | 5,845 |
% 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 | $535,000 | 5,390 |
Total equity capital | $7,024,000 | 6,489 |
Total bank equity capital | $7,024,000 | 6,489 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $4,090,000 | 4,344 |
Undivided profits | $2,334,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,072 |
Income earned, not collected on loans | $633,000 | 5,323 |
Earning assets | $68,696,000 | 5,951 |
Long-term assets (5+ years) | $8,301,000 | 5,060 |
Average Assets, year-to-date | $72,668,500 | 5,991 |
Average Assets, quarterly | $72,668,500 | 5,991 |
Volatile liabilities | $10,916,000 | 5,973 |
Insider loans | $83,000 | 7,157 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,765,000 | 6,602 |
Tier 1 (core) risk-based capital | $7,180,000 | 6,355 |
Tier 2 risk-based capital | $604,000 | 5,373 |
Total risk weighted assets | $48,235,000 | 5,961 |
Total unused commitments | $3,765,000 | 6,603 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $72,538,000 | 6,012 |
Cash and due from depository institutions | $7,911,000 | 6,279 |
Interest-bearing balances | $5,568,000 | 995 |
Securities | $19,714,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,214 |
Net loans & leases | $38,975,000 | 6,254 |
Loan loss allowance | $876,000 | 4,539 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $625,000 | 6,654 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,213,000 | 6,325 |
Life insurance assets | $55,000 | 3,971 |
Total liabilities and capital | $72,538,000 | 6,012 |
Total liabilities | $65,280,000 | 5,944 |
Total deposits | $60,791,000 | 5,920 |
Interest-bearing deposits | $49,625,000 | 5,985 |
Deposits held in domestic offices | $60,791,000 | 5,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $489,000 | 5,558 |
Total equity capital | $7,258,000 | 6,356 |
Total bank equity capital | $7,258,000 | 6,356 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $4,090,000 | 4,309 |
Undivided profits | $2,568,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,021 |
Income earned, not collected on loans | $731,000 | 4,987 |
Earning assets | $68,357,000 | 5,941 |
Long-term assets (5+ years) | $8,482,000 | 4,969 |
Average Assets, year-to-date | $72,680,400 | 5,898 |
Average Assets, quarterly | $70,936,500 | 6,023 |
Volatile liabilities | $10,242,000 | 6,167 |
Insider loans | $25,000 | 7,505 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,178,000 | 6,728 |
Tier 1 (core) risk-based capital | $7,463,000 | 6,213 |
Tier 2 risk-based capital | $597,000 | 5,386 |
Total risk weighted assets | $47,516,000 | 5,977 |
Total unused commitments | $3,178,000 | 6,730 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $69,335,000 | 6,115 |
Cash and due from depository institutions | $6,970,000 | 6,307 |
Interest-bearing balances | $4,676,000 | 1,032 |
Securities | $19,064,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $41,299,000 | 6,138 |
Loan loss allowance | $932,000 | 4,377 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $654,000 | 6,606 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,348,000 | 6,130 |
Life insurance assets | $55,000 | 3,954 |
Total liabilities and capital | $69,335,000 | 6,115 |
Total liabilities | $62,108,000 | 6,053 |
Total deposits | $57,041,000 | 6,063 |
Interest-bearing deposits | $46,987,000 | 6,106 |
Deposits held in domestic offices | $57,041,000 | 6,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,132 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $567,000 | 5,263 |
Total equity capital | $7,227,000 | 6,361 |
Total bank equity capital | $7,227,000 | 6,361 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $4,090,000 | 4,288 |
Undivided profits | $2,537,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $841,000 | 4,552 |
Earning assets | $65,039,000 | 6,050 |
Long-term assets (5+ years) | $8,932,000 | 4,828 |
Average Assets, year-to-date | $72,716,000 | 5,905 |
Average Assets, quarterly | $69,983,500 | 6,071 |
Volatile liabilities | $10,668,000 | 6,117 |
Insider loans | $29,000 | 7,554 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,924,000 | 6,875 |
Tier 1 (core) risk-based capital | $7,461,000 | 6,228 |
Tier 2 risk-based capital | $614,000 | 5,320 |
Total risk weighted assets | $48,834,000 | 5,920 |
Total unused commitments | $2,924,000 | 6,876 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $70,632,000 | 6,085 |
Cash and due from depository institutions | $6,911,000 | 6,327 |
Interest-bearing balances | $4,688,000 | 1,049 |
Securities | $20,023,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $41,818,000 | 6,113 |
Loan loss allowance | $922,000 | 4,378 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $682,000 | 6,559 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,198,000 | 6,345 |
Life insurance assets | $54,000 | 3,937 |
Total liabilities and capital | $70,632,000 | 6,085 |
Total liabilities | $63,459,000 | 6,042 |
Total deposits | $58,526,000 | 6,017 |
Interest-bearing deposits | $47,796,000 | 6,061 |
Deposits held in domestic offices | $58,526,000 | 6,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,450,000 | 3,847 |
Subordinated debt | $0 | 265 |
All other liabilities | $483,000 | 5,362 |
Total equity capital | $7,173,000 | 6,277 |
Total bank equity capital | $7,173,000 | 6,277 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $4,090,000 | 4,255 |
Undivided profits | $2,483,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $703,000 | 4,764 |
Earning assets | $66,529,000 | 5,997 |
Long-term assets (5+ years) | $10,337,000 | 4,550 |
Average Assets, year-to-date | $73,843,000 | 5,888 |
Average Assets, quarterly | $70,780,000 | 6,047 |
Volatile liabilities | $14,183,000 | 5,472 |
Insider loans | $31,000 | 7,582 |
FHLB advances | $4,450,000 | 3,681 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,692,000 | 7,054 |
Tier 1 (core) risk-based capital | $7,553,000 | 6,144 |
Tier 2 risk-based capital | $628,000 | 5,237 |
Total risk weighted assets | $49,976,000 | 5,844 |
Total unused commitments | $2,692,000 | 7,055 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $70,928,000 | 6,032 |
Cash and due from depository institutions | $7,463,000 | 6,467 |
Interest-bearing balances | $5,242,000 | 1,051 |
Securities | $20,762,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,442 |
Net loans & leases | $40,077,000 | 6,155 |
Loan loss allowance | $825,000 | 4,681 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $707,000 | 6,503 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,244,000 | 6,156 |
Life insurance assets | $54,000 | 3,902 |
Total liabilities and capital | $70,928,000 | 6,032 |
Total liabilities | $63,266,000 | 6,020 |
Total deposits | $58,850,000 | 6,004 |
Interest-bearing deposits | $48,476,000 | 6,029 |
Deposits held in domestic offices | $58,850,000 | 6,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $416,000 | 5,638 |
Total equity capital | $7,662,000 | 6,047 |
Total bank equity capital | $7,662,000 | 6,047 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $4,090,000 | 4,187 |
Undivided profits | $2,972,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $692,000 | 4,626 |
Earning assets | $66,756,000 | 5,959 |
Long-term assets (5+ years) | $11,509,000 | 4,341 |
Average Assets, year-to-date | $75,448,500 | 5,830 |
Average Assets, quarterly | $75,448,500 | 5,830 |
Volatile liabilities | $13,857,000 | 5,373 |
Insider loans | $29,000 | 7,610 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,380,000 | 6,745 |
Tier 1 (core) risk-based capital | $7,918,000 | 5,918 |
Tier 2 risk-based capital | $611,000 | 5,283 |
Total risk weighted assets | $48,661,000 | 5,853 |
Total unused commitments | $3,380,000 | 6,747 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $79,969,000 | 5,667 |
Cash and due from depository institutions | $13,852,000 | 6,475 |
Interest-bearing balances | $11,062,000 | 514 |
Securities | $21,876,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,770 |
Net loans & leases | $39,976,000 | 6,174 |
Loan loss allowance | $712,000 | 5,084 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $714,000 | 6,490 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,251,000 | 6,189 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,969,000 | 5,667 |
Total liabilities | $72,571,000 | 5,606 |
Total deposits | $65,185,000 | 5,694 |
Interest-bearing deposits | $54,388,000 | 5,662 |
Deposits held in domestic offices | $65,185,000 | 5,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 3,182 |
Subordinated debt | $0 | 258 |
All other liabilities | $386,000 | 5,704 |
Total equity capital | $7,398,000 | 6,140 |
Total bank equity capital | $7,398,000 | 6,140 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $4,090,000 | 4,145 |
Undivided profits | $2,708,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $694,000 | 4,638 |
Earning assets | $75,214,000 | 5,584 |
Long-term assets (5+ years) | $12,328,000 | 4,220 |
Average Assets, year-to-date | $72,695,200 | 5,820 |
Average Assets, quarterly | $75,416,000 | 5,821 |
Volatile liabilities | $16,900,000 | 4,858 |
Insider loans | $44,000 | 7,526 |
FHLB advances | $7,000,000 | 3,026 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $7,574,000 | 6,045 |
Tier 2 risk-based capital | $630,000 | 5,184 |
Total risk weighted assets | $50,336,000 | 5,787 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $70,863,000 | 6,039 |
Cash and due from depository institutions | $8,725,000 | 6,506 |
Interest-bearing balances | $6,495,000 | 876 |
Securities | $20,655,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $39,405,000 | 6,229 |
Loan loss allowance | $712,000 | 5,083 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $742,000 | 6,434 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,336,000 | 6,033 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $70,863,000 | 6,039 |
Total liabilities | $63,272,000 | 6,001 |
Total deposits | $55,341,000 | 6,134 |
Interest-bearing deposits | $45,831,000 | 6,149 |
Deposits held in domestic offices | $55,341,000 | 6,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,450,000 | 3,140 |
Subordinated debt | $0 | 251 |
All other liabilities | $481,000 | 5,244 |
Total equity capital | $7,591,000 | 6,061 |
Total bank equity capital | $7,591,000 | 6,061 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $4,090,000 | 4,101 |
Undivided profits | $2,901,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $767,000 | 4,289 |
Earning assets | $66,555,000 | 5,938 |
Long-term assets (5+ years) | $14,105,000 | 3,982 |
Average Assets, year-to-date | $70,876,750 | 5,906 |
Average Assets, quarterly | $71,550,000 | 5,944 |
Volatile liabilities | $17,504,000 | 4,727 |
Insider loans | $153,000 | 6,880 |
FHLB advances | $7,450,000 | 2,998 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,313,000 | 6,251 |
Tier 1 (core) risk-based capital | $7,713,000 | 5,949 |
Tier 2 risk-based capital | $596,000 | 5,313 |
Total risk weighted assets | $47,605,000 | 5,916 |
Total unused commitments | $4,313,000 | 6,251 |
Derivatives | $5,000,000 | 548 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $72,237,000 | 5,896 |
Cash and due from depository institutions | $9,986,000 | 6,229 |
Interest-bearing balances | $7,870,000 | 699 |
Securities | $22,084,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $38,379,000 | 6,232 |
Loan loss allowance | $687,000 | 5,138 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $740,000 | 6,410 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,048,000 | 6,440 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,237,000 | 5,896 |
Total liabilities | $64,826,000 | 5,870 |
Total deposits | $56,338,000 | 6,029 |
Interest-bearing deposits | $47,259,000 | 6,039 |
Deposits held in domestic offices | $56,338,000 | 6,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,047 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,100,000 | 3,578 |
Subordinated debt | $0 | 251 |
All other liabilities | $388,000 | 5,517 |
Total equity capital | $7,411,000 | 6,087 |
Total bank equity capital | $7,411,000 | 6,087 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $4,090,000 | 4,060 |
Undivided profits | $2,721,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $593,000 | 4,832 |
Earning assets | $68,333,000 | 5,798 |
Long-term assets (5+ years) | $15,290,000 | 3,879 |
Average Assets, year-to-date | $70,881,330 | 5,891 |
Average Assets, quarterly | $71,661,000 | 5,881 |
Volatile liabilities | $18,990,000 | 4,391 |
Insider loans | $112,000 | 7,122 |
FHLB advances | $5,100,000 | 3,428 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,089,000 | 6,369 |
Tier 1 (core) risk-based capital | $7,395,000 | 6,023 |
Tier 2 risk-based capital | $591,000 | 5,297 |
Total risk weighted assets | $47,182,000 | 5,877 |
Total unused commitments | $4,089,000 | 6,369 |
Derivatives | $5,000,000 | 519 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $71,085,000 | 5,952 |
Cash and due from depository institutions | $10,399,000 | 6,252 |
Interest-bearing balances | $8,589,000 | 668 |
Securities | $23,075,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $34,798,000 | 6,441 |
Loan loss allowance | $665,000 | 5,263 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $754,000 | 6,416 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,059,000 | 6,436 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $71,085,000 | 5,952 |
Total liabilities | $63,640,000 | 5,932 |
Total deposits | $59,317,000 | 5,917 |
Interest-bearing deposits | $49,189,000 | 5,961 |
Deposits held in domestic offices | $59,317,000 | 5,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $323,000 | 5,867 |
Total equity capital | $7,445,000 | 6,019 |
Total bank equity capital | $7,445,000 | 6,019 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $4,090,000 | 4,047 |
Undivided profits | $2,755,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $603,000 | 4,677 |
Earning assets | $67,462,000 | 5,837 |
Long-term assets (5+ years) | $17,640,000 | 3,667 |
Average Assets, year-to-date | $70,203,500 | 5,972 |
Average Assets, quarterly | $70,203,500 | 5,972 |
Volatile liabilities | $15,081,000 | 4,857 |
Insider loans | $28,000 | 7,721 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,375,000 | 6,701 |
Tier 1 (core) risk-based capital | $7,673,000 | 5,843 |
Tier 2 risk-based capital | $554,000 | 5,481 |
Total risk weighted assets | $44,189,000 | 6,043 |
Total unused commitments | $3,375,000 | 6,702 |
Derivatives | $5,000,000 | 478 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $69,322,000 | 6,034 |
Cash and due from depository institutions | $5,107,000 | 6,242 |
Interest-bearing balances | $2,728,000 | 1,700 |
Securities | $23,911,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,362 |
Net loans & leases | $37,917,000 | 6,264 |
Loan loss allowance | $649,000 | 5,311 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $752,000 | 6,404 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,060,000 | 6,408 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,322,000 | 6,034 |
Total liabilities | $62,049,000 | 6,016 |
Total deposits | $57,787,000 | 6,001 |
Interest-bearing deposits | $47,667,000 | 6,048 |
Deposits held in domestic offices | $57,787,000 | 5,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $262,000 | 6,287 |
Total equity capital | $7,273,000 | 6,109 |
Total bank equity capital | $7,273,000 | 6,109 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $4,090,000 | 4,007 |
Undivided profits | $2,583,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $628,000 | 4,542 |
Earning assets | $65,131,000 | 5,945 |
Long-term assets (5+ years) | $18,628,000 | 3,609 |
Average Assets, year-to-date | $69,554,200 | 5,903 |
Average Assets, quarterly | $69,371,000 | 5,988 |
Volatile liabilities | $13,269,000 | 5,125 |
Insider loans | $18,000 | 7,866 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,303,000 | 6,639 |
Tier 1 (core) risk-based capital | $7,337,000 | 5,973 |
Tier 2 risk-based capital | $579,000 | 5,343 |
Total risk weighted assets | $46,240,000 | 5,908 |
Total unused commitments | $3,303,000 | 6,639 |
Derivatives | $5,000,000 | 471 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $69,420,000 | 5,995 |
Cash and due from depository institutions | $3,148,000 | 6,262 |
Interest-bearing balances | $363,000 | 3,824 |
Securities | $25,727,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $38,566,000 | 6,214 |
Loan loss allowance | $641,000 | 5,334 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $776,000 | 6,338 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,203,000 | 6,151 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,420,000 | 5,995 |
Total liabilities | $61,693,000 | 6,006 |
Total deposits | $56,000,000 | 6,056 |
Interest-bearing deposits | $47,295,000 | 6,049 |
Deposits held in domestic offices | $56,000,000 | 6,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,300,000 | 3,485 |
Subordinated debt | $0 | 276 |
All other liabilities | $393,000 | 5,533 |
Total equity capital | $7,727,000 | 5,904 |
Total bank equity capital | $7,727,000 | 5,904 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $4,090,000 | 3,969 |
Undivided profits | $3,037,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $725,000 | 4,194 |
Earning assets | $64,656,000 | 5,949 |
Long-term assets (5+ years) | $19,661,000 | 3,561 |
Average Assets, year-to-date | $69,612,250 | 5,919 |
Average Assets, quarterly | $69,361,000 | 5,969 |
Volatile liabilities | $14,410,000 | 4,907 |
Insider loans | $34,000 | 7,736 |
FHLB advances | $5,300,000 | 3,333 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,212,000 | 6,601 |
Tier 1 (core) risk-based capital | $7,687,000 | 5,775 |
Tier 2 risk-based capital | $586,000 | 5,282 |
Total risk weighted assets | $46,863,000 | 5,858 |
Total unused commitments | $3,212,000 | 6,605 |
Derivatives | $5,000,000 | 477 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $69,302,000 | 6,006 |
Cash and due from depository institutions | $2,573,000 | 6,337 |
Interest-bearing balances | $344,000 | 3,941 |
Securities | $26,406,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $38,524,000 | 6,191 |
Loan loss allowance | $574,000 | 5,678 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $793,000 | 6,308 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,006,000 | 6,540 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $69,302,000 | 6,006 |
Total liabilities | $61,878,000 | 5,987 |
Total deposits | $56,630,000 | 6,034 |
Interest-bearing deposits | $47,742,000 | 6,049 |
Deposits held in domestic offices | $56,630,000 | 6,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,714 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,725,000 | 3,943 |
Subordinated debt | $0 | 288 |
All other liabilities | $323,000 | 5,657 |
Total equity capital | $7,424,000 | 5,909 |
Total bank equity capital | $7,424,000 | 5,909 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $4,090,000 | 3,936 |
Undivided profits | $2,734,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $568,000 | 4,813 |
Earning assets | $65,274,000 | 5,904 |
Long-term assets (5+ years) | $22,091,000 | 3,438 |
Average Assets, year-to-date | $69,676,330 | 5,940 |
Average Assets, quarterly | $69,322,500 | 5,997 |
Volatile liabilities | $13,858,000 | 4,965 |
Insider loans | $27,000 | 7,872 |
FHLB advances | $3,725,000 | 3,785 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,390,000 | 6,154 |
Tier 1 (core) risk-based capital | $7,851,000 | 5,626 |
Tier 2 risk-based capital | $574,000 | 5,341 |
Total risk weighted assets | $46,171,000 | 5,888 |
Total unused commitments | $4,390,000 | 6,157 |
Derivatives | $5,000,000 | 472 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $69,343,000 | 6,029 |
Cash and due from depository institutions | $2,579,000 | 6,352 |
Interest-bearing balances | $839,000 | 3,247 |
Securities | $28,019,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,119 |
Net loans & leases | $36,595,000 | 6,276 |
Loan loss allowance | $574,000 | 5,671 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $693,000 | 6,573 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $932,000 | 6,577 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,343,000 | 6,029 |
Total liabilities | $62,091,000 | 5,996 |
Total deposits | $59,803,000 | 5,902 |
Interest-bearing deposits | $51,445,000 | 5,852 |
Deposits held in domestic offices | $59,803,000 | 5,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $288,000 | 6,284 |
Total equity capital | $7,252,000 | 6,090 |
Total bank equity capital | $7,252,000 | 6,090 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $4,090,000 | 3,906 |
Undivided profits | $2,562,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $611,000 | 4,480 |
Earning assets | $65,978,000 | 5,896 |
Long-term assets (5+ years) | $22,946,000 | 3,297 |
Average Assets, year-to-date | $69,863,500 | 5,959 |
Average Assets, quarterly | $69,863,500 | 5,959 |
Volatile liabilities | $10,829,000 | 5,500 |
Insider loans | $22,000 | 7,921 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,205,000 | 5,814 |
Tier 1 (core) risk-based capital | $7,480,000 | 5,764 |
Tier 2 risk-based capital | $554,000 | 5,405 |
Total risk weighted assets | $44,278,000 | 5,980 |
Total unused commitments | $5,205,000 | 5,820 |
Derivatives | $5,000,000 | 469 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $70,384,000 | 5,963 |
Cash and due from depository institutions | $2,344,000 | 6,366 |
Interest-bearing balances | $354,000 | 4,005 |
Securities | $29,447,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $36,894,000 | 6,264 |
Loan loss allowance | $558,000 | 5,722 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $707,000 | 6,579 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $992,000 | 6,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,384,000 | 5,963 |
Total liabilities | $63,081,000 | 5,936 |
Total deposits | $59,306,000 | 5,911 |
Interest-bearing deposits | $51,148,000 | 5,843 |
Deposits held in domestic offices | $59,306,000 | 5,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,596 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,300,000 | 4,267 |
Subordinated debt | $0 | 293 |
All other liabilities | $325,000 | 5,881 |
Total equity capital | $7,303,000 | 5,991 |
Total bank equity capital | $7,303,000 | 5,991 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $4,090,000 | 3,875 |
Undivided profits | $2,613,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $674,000 | 4,279 |
Earning assets | $66,695,000 | 5,835 |
Long-term assets (5+ years) | $24,506,000 | 3,201 |
Average Assets, year-to-date | $68,561,600 | 5,916 |
Average Assets, quarterly | $67,831,000 | 6,048 |
Volatile liabilities | $12,268,000 | 5,162 |
Insider loans | $22,000 | 7,990 |
FHLB advances | $2,300,000 | 4,097 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,928,000 | 6,211 |
Tier 1 (core) risk-based capital | $7,107,000 | 5,920 |
Tier 2 risk-based capital | $557,000 | 5,393 |
Total risk weighted assets | $44,608,000 | 5,974 |
Total unused commitments | $3,928,000 | 6,218 |
Derivatives | $5,000,000 | 431 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $65,278,000 | 6,190 |
Cash and due from depository institutions | $5,565,000 | 6,371 |
Interest-bearing balances | $3,516,000 | 1,726 |
Securities | $18,726,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,620 |
Net loans & leases | $37,711,000 | 6,227 |
Loan loss allowance | $631,000 | 5,361 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $687,000 | 6,645 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $839,000 | 7,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,278,000 | 6,190 |
Total liabilities | $57,179,000 | 6,238 |
Total deposits | $56,705,000 | 6,063 |
Interest-bearing deposits | $49,067,000 | 5,996 |
Deposits held in domestic offices | $56,705,000 | 6,061 |
% 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 | $474,000 | 5,178 |
Total equity capital | $8,099,000 | 5,578 |
Total bank equity capital | $8,099,000 | 5,578 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $4,090,000 | 3,818 |
Undivided profits | $3,409,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $693,000 | 4,357 |
Earning assets | $61,703,000 | 6,094 |
Long-term assets (5+ years) | $13,842,000 | 4,393 |
Average Assets, year-to-date | $68,106,000 | 5,971 |
Average Assets, quarterly | $66,833,500 | 6,101 |
Volatile liabilities | $8,815,000 | 6,037 |
Insider loans | $22,000 | 8,046 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,578,000 | 6,996 |
Tier 1 (core) risk-based capital | $7,935,000 | 5,505 |
Tier 2 risk-based capital | $551,000 | 5,438 |
Total risk weighted assets | $44,025,000 | 6,011 |
Total unused commitments | $2,578,000 | 7,002 |
Derivatives | $5,000,000 | 437 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $68,389,000 | 6,051 |
Cash and due from depository institutions | $4,466,000 | 6,386 |
Interest-bearing balances | $2,190,000 | 2,383 |
Securities | $21,169,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $39,970,000 | 6,044 |
Loan loss allowance | $614,000 | 5,427 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $715,000 | 6,567 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,069,000 | 6,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,389,000 | 6,051 |
Total liabilities | $59,476,000 | 6,117 |
Total deposits | $58,284,000 | 5,953 |
Interest-bearing deposits | $50,466,000 | 5,901 |
Deposits held in domestic offices | $58,284,000 | 5,951 |
% 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 | $1,192,000 | 2,945 |
Total equity capital | $8,913,000 | 5,240 |
Total bank equity capital | $8,913,000 | 5,240 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $4,090,000 | 3,778 |
Undivided profits | $4,223,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $564,000 | 4,950 |
Earning assets | $64,329,000 | 5,945 |
Long-term assets (5+ years) | $20,059,000 | 3,442 |
Average Assets, year-to-date | $69,048,670 | 5,939 |
Average Assets, quarterly | $68,294,500 | 6,004 |
Volatile liabilities | $8,902,000 | 6,017 |
Insider loans | $9,000 | 8,243 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,977,000 | 7,386 |
Tier 1 (core) risk-based capital | $7,686,000 | 5,538 |
Tier 2 risk-based capital | $579,000 | 5,262 |
Total risk weighted assets | $46,329,000 | 5,801 |
Total unused commitments | $1,977,000 | 7,398 |
Derivatives | $5,000,000 | 450 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $68,200,000 | 6,014 |
Cash and due from depository institutions | $3,644,000 | 6,397 |
Interest-bearing balances | $1,008,000 | 3,179 |
Securities | $23,217,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,834 |
Net loans & leases | $38,113,000 | 6,136 |
Loan loss allowance | $655,000 | 5,166 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $721,000 | 6,555 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,105,000 | 6,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,200,000 | 6,014 |
Total liabilities | $60,389,000 | 6,036 |
Total deposits | $59,916,000 | 5,832 |
Interest-bearing deposits | $51,970,000 | 5,787 |
Deposits held in domestic offices | $59,916,000 | 5,830 |
% 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 | $473,000 | 5,304 |
Total equity capital | $7,811,000 | 5,621 |
Total bank equity capital | $7,811,000 | 5,621 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $4,090,000 | 3,727 |
Undivided profits | $3,121,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $602,000 | 4,691 |
Earning assets | $63,738,000 | 5,925 |
Long-term assets (5+ years) | $20,071,000 | 3,389 |
Average Assets, year-to-date | $69,378,500 | 5,916 |
Average Assets, quarterly | $69,378,500 | 5,916 |
Volatile liabilities | $8,898,000 | 5,997 |
Insider loans | $14,000 | 8,206 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,309,000 | 5,990 |
Tier 1 (core) risk-based capital | $7,310,000 | 5,667 |
Tier 2 risk-based capital | $562,000 | 5,283 |
Total risk weighted assets | $44,876,000 | 5,838 |
Total unused commitments | $4,309,000 | 6,000 |
Derivatives | $5,000,000 | 424 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $70,557,000 | 5,873 |
Cash and due from depository institutions | $4,587,000 | 6,395 |
Interest-bearing balances | $2,121,000 | 2,317 |
Securities | $23,364,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,129 |
Net loans & leases | $38,953,000 | 6,085 |
Loan loss allowance | $647,000 | 5,153 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $692,000 | 6,625 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,261,000 | 5,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,557,000 | 5,873 |
Total liabilities | $63,130,000 | 5,865 |
Total deposits | $60,667,000 | 5,740 |
Interest-bearing deposits | $51,713,000 | 5,759 |
Deposits held in domestic offices | $60,667,000 | 5,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $463,000 | 5,452 |
Total equity capital | $7,427,000 | 5,757 |
Total bank equity capital | $7,427,000 | 5,757 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $4,090,000 | 3,687 |
Undivided profits | $2,737,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $700,000 | 4,376 |
Earning assets | $66,138,000 | 5,784 |
Long-term assets (5+ years) | $21,049,000 | 3,231 |
Average Assets, year-to-date | $73,321,600 | 5,567 |
Average Assets, quarterly | $71,316,000 | 5,803 |
Volatile liabilities | $10,296,000 | 5,600 |
Insider loans | $19,000 | 8,201 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,076,000 | 5,958 |
Tier 1 (core) risk-based capital | $6,809,000 | 5,870 |
Tier 2 risk-based capital | $584,000 | 5,152 |
Total risk weighted assets | $46,680,000 | 5,715 |
Total unused commitments | $4,076,000 | 5,960 |
Derivatives | $23,000 | 523 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $62,997,000 | 6,150 |
Cash and due from depository institutions | $5,578,000 | 7,117 |
Interest-bearing balances | $3,976,000 | 1,497 |
Securities | $16,184,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,414 |
Net loans & leases | $35,492,000 | 6,318 |
Loan loss allowance | $604,000 | 5,209 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $717,000 | 6,621 |
Other real estate owned | $128,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,173,000 | 6,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,997,000 | 6,150 |
Total liabilities | $56,342,000 | 6,144 |
Total deposits | $53,189,000 | 6,098 |
Interest-bearing deposits | $46,466,000 | 6,029 |
Deposits held in domestic offices | $53,189,000 | 6,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $653,000 | 4,633 |
Total equity capital | $6,655,000 | 6,005 |
Total bank equity capital | $6,655,000 | 6,005 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $3,090,000 | 4,310 |
Undivided profits | $2,965,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $638,000 | 5,059 |
Earning assets | $59,377,000 | 6,047 |
Long-term assets (5+ years) | $21,351,000 | 3,175 |
Average Assets, year-to-date | $62,624,000 | 6,009 |
Average Assets, quarterly | $62,505,500 | 6,139 |
Volatile liabilities | $9,893,000 | 5,670 |
Insider loans | $0 | 8,624 |
FHLB advances | $2,500,000 | 3,660 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,967,000 | 6,634 |
Tier 1 (core) risk-based capital | $6,285,000 | 6,076 |
Tier 2 risk-based capital | $530,000 | 5,314 |
Total risk weighted assets | $42,331,000 | 5,951 |
Total unused commitments | $2,967,000 | 6,643 |
Derivatives | $7,000 | 448 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $63,024,000 | 6,059 |
Cash and due from depository institutions | $1,276,000 | 7,003 |
Interest-bearing balances | $62,000 | 5,199 |
Securities | $24,391,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $35,779,000 | 6,295 |
Loan loss allowance | $596,000 | 5,139 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $795,000 | 6,519 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $783,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,024,000 | 6,059 |
Total liabilities | $56,879,000 | 6,020 |
Total deposits | $51,147,000 | 6,106 |
Interest-bearing deposits | $45,199,000 | 6,020 |
Deposits held in domestic offices | $51,147,000 | 6,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 2,801 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $757,000 | 4,426 |
Total equity capital | $6,145,000 | 6,258 |
Total bank equity capital | $6,145,000 | 6,258 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $3,090,000 | 4,269 |
Undivided profits | $2,455,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 525 |
Income earned, not collected on loans | $518,000 | 4,992 |
Earning assets | $60,232,000 | 5,906 |
Long-term assets (5+ years) | $29,145,000 | 2,464 |
Average Assets, year-to-date | $64,124,800 | 5,806 |
Average Assets, quarterly | $63,644,000 | 5,965 |
Volatile liabilities | $12,258,000 | 5,056 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $150,000 | 1,258 |
Unused loan commitments | $1,161,000 | 8,114 |
Tier 1 (core) risk-based capital | $5,939,000 | 6,275 |
Tier 2 risk-based capital | $519,100 | 5,272 |
Total risk weighted assets | $41,450,800 | 5,957 |
Total unused commitments | $1,161,000 | 8,119 |
Derivatives | $5,000,000 | 370 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $48,796,000 | 6,997 |
Cash and due from depository institutions | $1,649,000 | 8,108 |
Interest-bearing balances | $699,000 | 2,794 |
Securities | $19,628,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $26,532,000 | 7,165 |
Loan loss allowance | $478,000 | 5,848 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $463,000 | 7,852 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $524,000 | 8,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,796,000 | 6,997 |
Total liabilities | $45,349,000 | 6,842 |
Total deposits | $40,775,000 | 6,995 |
Interest-bearing deposits | $35,543,000 | 6,923 |
Deposits held in domestic offices | $40,775,000 | 6,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,886 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $574,000 | 4,894 |
Total equity capital | $3,447,000 | 8,291 |
Total bank equity capital | $3,447,000 | 8,291 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $1,047,000 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $297,000 | 6,504 |
Earning assets | $46,859,000 | 6,789 |
Long-term assets (5+ years) | $23,157,000 | 3,024 |
Average Assets, year-to-date | $47,549,800 | 6,926 |
Average Assets, quarterly | $49,844,000 | 6,866 |
Volatile liabilities | $9,743,000 | 5,493 |
Insider loans | $35,000 | 8,675 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $29,000 | 1,466 |
Unused loan commitments | $1,907,000 | 7,559 |
Tier 1 (core) risk-based capital | $3,681,000 | 8,113 |
Tier 2 risk-based capital | $385,580 | 6,208 |
Total risk weighted assets | $30,754,180 | 6,898 |
Total unused commitments | $1,907,000 | 7,565 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $45,853,000 | 7,284 |
Cash and due from depository institutions | $1,593,000 | 7,609 |
Interest-bearing balances | $897,000 | 2,966 |
Securities | $23,049,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,285 |
Net loans & leases | $20,183,000 | 7,970 |
Loan loss allowance | $965,000 | 3,441 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $509,000 | 7,731 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $444,000 | 8,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,853,000 | 7,284 |
Total liabilities | $41,575,000 | 7,216 |
Total deposits | $40,678,000 | 7,101 |
Interest-bearing deposits | $35,871,000 | 6,970 |
Deposits held in domestic offices | $40,678,000 | 7,100 |
% 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 | $897,000 | 3,836 |
Total equity capital | $4,278,000 | 7,683 |
Total bank equity capital | $4,278,000 | 7,683 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $1,878,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $245,000 | 7,304 |
Earning assets | $44,204,000 | 7,081 |
Long-term assets (5+ years) | $26,527,000 | 2,594 |
Average Assets, year-to-date | $47,893,800 | 6,913 |
Average Assets, quarterly | $47,597,000 | 7,075 |
Volatile liabilities | $5,854,000 | 6,572 |
Insider loans | $38,000 | 8,777 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $164,000 | 1,516 |
Unused loan commitments | $1,753,000 | 7,718 |
Tier 1 (core) risk-based capital | $4,283,000 | 7,531 |
Tier 2 risk-based capital | $315,420 | 6,836 |
Total risk weighted assets | $24,584,020 | 7,562 |
Total unused commitments | $1,753,000 | 7,728 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $47,669,000 | 7,248 |
Cash and due from depository institutions | $3,071,000 | 7,728 |
Interest-bearing balances | $2,324,000 | 1,617 |
Securities | $18,908,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $450,000 | 7,335 |
Net loans & leases | $23,774,000 | 7,689 |
Loan loss allowance | $2,317,000 | 1,566 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $351,000 | 8,672 |
Other real estate owned | $149,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $966,000 | 6,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,669,000 | 7,248 |
Total liabilities | $43,602,000 | 7,136 |
Total deposits | $40,511,000 | 7,234 |
Interest-bearing deposits | $35,699,000 | 7,114 |
Deposits held in domestic offices | $40,511,000 | 7,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,500,000 | 2,647 |
Subordinated debt | $0 | 260 |
All other liabilities | $591,000 | 5,263 |
Total equity capital | $4,067,000 | 7,985 |
Total bank equity capital | $4,067,000 | 7,985 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $2,467,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $297,000 | 6,871 |
Earning assets | $45,456,000 | 7,086 |
Long-term assets (5+ years) | $17,660,000 | 3,036 |
Average Assets, year-to-date | $47,979,800 | 7,031 |
Average Assets, quarterly | $48,015,000 | 7,164 |
Volatile liabilities | $8,700,000 | 5,461 |
Insider loans | $53,000 | 9,008 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $44,000 | 1,533 |
Unused loan commitments | $1,735,000 | 7,773 |
Tier 1 (core) risk-based capital | $3,995,000 | 7,928 |
Tier 2 risk-based capital | $362,300 | 6,382 |
Total risk weighted assets | $27,029,600 | 7,378 |
Total unused commitments | $1,735,000 | 7,782 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $47,106,000 | 7,490 |
Cash and due from depository institutions | $1,277,000 | 8,098 |
Interest-bearing balances | $495,000 | 3,100 |
Securities | $20,140,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $24,485,000 | 7,724 |
Loan loss allowance | $2,089,000 | 1,826 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $389,000 | 8,682 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $815,000 | 7,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,106,000 | 7,490 |
Total liabilities | $43,361,000 | 7,361 |
Total deposits | $39,422,000 | 7,567 |
Interest-bearing deposits | $34,532,000 | 7,477 |
Deposits held in domestic offices | $39,422,000 | 7,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,400,000 | 2,200 |
Subordinated debt | $0 | 298 |
All other liabilities | $539,000 | 5,652 |
Total equity capital | $3,745,000 | 8,436 |
Total bank equity capital | $3,745,000 | 8,436 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $2,145,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $293,000 | 7,000 |
Earning assets | $45,120,000 | 7,294 |
Long-term assets (5+ years) | $21,202,000 | 2,555 |
Average Assets, year-to-date | $44,801,000 | 7,546 |
Average Assets, quarterly | $46,511,500 | 7,501 |
Volatile liabilities | $9,093,000 | 5,161 |
Insider loans | $33,000 | 9,737 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $50,000 | 1,495 |
Unused loan commitments | $868,000 | 9,084 |
Tier 1 (core) risk-based capital | $3,677,000 | 8,414 |
Tier 2 risk-based capital | $346,670 | 6,693 |
Total risk weighted assets | $25,991,370 | 7,661 |
Total unused commitments | $868,000 | 9,097 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $41,998,000 | 8,167 |
Cash and due from depository institutions | $1,465,000 | 8,427 |
Interest-bearing balances | $665,000 | 2,989 |
Securities | $12,376,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
Net loans & leases | $26,898,000 | 7,426 |
Loan loss allowance | $1,712,000 | 2,214 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $397,000 | 8,897 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $712,000 | 7,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,998,000 | 8,167 |
Total liabilities | $38,313,000 | 8,089 |
Total deposits | $37,789,000 | 7,972 |
Interest-bearing deposits | $33,418,000 | 7,819 |
Deposits held in domestic offices | $37,789,000 | 7,968 |
% 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 | $524,000 | 6,038 |
Total equity capital | $3,685,000 | 8,702 |
Total bank equity capital | $3,685,000 | 8,702 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $2,085,000 | 7,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,411 |
Income earned, not collected on loans | $300,000 | 7,124 |
Earning assets | $40,089,000 | 7,982 |
Long-term assets (5+ years) | $13,796,000 | 3,268 |
Average Assets, year-to-date | $42,103,000 | 7,990 |
Average Assets, quarterly | $42,233,000 | 8,085 |
Volatile liabilities | $5,243,000 | 6,769 |
Insider loans | $27,000 | 10,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $98,000 | 1,439 |
Unused loan commitments | $716,000 | 9,582 |
Tier 1 (core) risk-based capital | $3,670,000 | 8,605 |
Tier 2 risk-based capital | $344,690 | 6,770 |
Total risk weighted assets | $26,207,790 | 7,730 |
Total unused commitments | $716,000 | 9,591 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $41,788,000 | 8,343 |
Cash and due from depository institutions | $1,274,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,930,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $21,472,000 | 8,430 |
Loan loss allowance | $1,256,000 | 2,937 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $407,000 | 9,099 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $705,000 | 8,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,788,000 | 8,343 |
Total liabilities | $38,407,000 | 8,245 |
Total deposits | $36,283,000 | 8,317 |
Interest-bearing deposits | $32,336,000 | 8,092 |
Deposits held in domestic offices | $36,283,000 | 8,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,700,000 | 2,681 |
Subordinated debt | $0 | 372 |
All other liabilities | $424,000 | 5,835 |
Total equity capital | $3,381,000 | 8,964 |
Total bank equity capital | $3,381,000 | 8,964 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $1,781,000 | 7,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,323 |
Income earned, not collected on loans | $251,000 | 7,432 |
Earning assets | $39,402,000 | 8,172 |
Long-term assets (5+ years) | $13,373,000 | 3,417 |
Average Assets, year-to-date | $41,422,400 | 8,271 |
Average Assets, quarterly | $41,891,000 | 8,302 |
Volatile liabilities | $7,043,000 | 5,525 |
Insider loans | $40,000 | 10,441 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $192,000 | 1,090 |
Unused loan commitments | $654,000 | 9,924 |
Tier 1 (core) risk-based capital | $3,514,000 | 8,891 |
Tier 2 risk-based capital | $273,400 | 7,881 |
Total risk weighted assets | $20,889,400 | 8,795 |
Total unused commitments | $654,000 | 9,930 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $41,500,000 | 8,641 |
Cash and due from depository institutions | $1,112,000 | 9,167 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $18,701,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
Net loans & leases | $19,921,000 | 8,852 |
Loan loss allowance | $675,000 | 5,109 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $414,000 | 9,317 |
Other real estate owned | $67,000 | 9,167 |
Goodwill and other intangibles | $73,000 | 2,353 |
All other assets | $462,000 | 9,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,500,000 | 8,641 |
Total liabilities | $37,962,000 | 8,582 |
Total deposits | $37,389,000 | 8,488 |
Interest-bearing deposits | $33,593,000 | 8,254 |
Deposits held in domestic offices | $37,389,000 | 8,482 |
% 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 | $573,000 | 4,845 |
Total equity capital | $3,538,000 | 9,002 |
Total bank equity capital | $3,538,000 | 9,002 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $1,938,000 | 7,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 8,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,052 |
Income earned, not collected on loans | $247,000 | 7,054 |
Earning assets | $39,471,000 | 8,440 |
Long-term assets (5+ years) | $13,907,000 | 3,482 |
Average Assets, year-to-date | $42,119,200 | 8,413 |
Average Assets, quarterly | $41,794,000 | 8,546 |
Volatile liabilities | $5,620,000 | 6,111 |
Insider loans | $60,000 | 10,450 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,275,000 | 8,690 |
Tier 1 (core) risk-based capital | $3,465,000 | 9,042 |
Tier 2 risk-based capital | $259,830 | 8,199 |
Total risk weighted assets | $20,370,930 | 9,059 |
Total unused commitments | $1,275,000 | 8,717 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $42,105,000 | 8,716 |
Cash and due from depository institutions | $1,232,000 | 9,428 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $21,469,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $16,402,000 | 9,808 |
Loan loss allowance | $455,000 | 6,908 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $437,000 | 9,361 |
Other real estate owned | $67,000 | 9,428 |
Goodwill and other intangibles | $153,000 | 2,000 |
All other assets | $645,000 | 8,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,105,000 | 8,716 |
Total liabilities | $38,482,000 | 8,705 |
Total deposits | $37,769,000 | 8,640 |
Interest-bearing deposits | $34,020,000 | 8,422 |
Deposits held in domestic offices | $37,769,000 | 8,634 |
% 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 | $713,000 | 4,343 |
Total equity capital | $3,623,000 | 8,758 |
Total bank equity capital | $3,623,000 | 8,758 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,023,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 7,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $296,000 | 6,575 |
Earning assets | $39,769,000 | 8,542 |
Long-term assets (5+ years) | $7,402,000 | 5,232 |
Average Assets, year-to-date | $42,440,000 | 8,528 |
Average Assets, quarterly | $41,755,000 | 8,710 |
Volatile liabilities | $5,205,000 | 6,407 |
Insider loans | $6,000 | 9,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $474,000 | 10,659 |
Tier 1 (core) risk-based capital | $3,470,000 | 8,906 |
Tier 2 risk-based capital | $247,920 | 8,465 |
Total risk weighted assets | $19,626,120 | 9,398 |
Total unused commitments | $474,000 | 10,683 |
Derivatives | $0 | 651 |