Home > Johnson State Bank > Assets and Liabilities
Johnson State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $92,947,000 | 3,945 |
Cash and due from depository institutions | $6,197,000 | 3,749 |
Interest-bearing balances | $3,995,000 | 3,345 |
Securities | $50,248,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $31,533,000 | 4,135 |
Loan loss allowance | $1,096,000 | 3,326 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,913,000 | 2,688 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,056,000 | 3,829 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $92,947,000 | 3,908 |
Total liabilities | $81,223,000 | 3,905 |
Total deposits | $76,831,000 | 3,923 |
Interest-bearing deposits | $52,824,000 | 3,910 |
Deposits held in domestic offices | $76,831,000 | 3,923 |
% insured | 72.62% | 2,818 |
Federal funds purchased & repurchase agreements | $950,000 | 1,001 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,266,000 | 2,611 |
Subordinated debt | $0 | 69 |
All other liabilities | $176,000 | 4,260 |
Total equity capital | $11,724,000 | 3,682 |
Total bank equity capital | $11,724,000 | 3,677 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $400,000 | 4,024 |
Undivided profits | $11,024,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,103,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $821,000 | 3,277 |
Earning assets | $85,776,000 | 3,888 |
Long-term assets (5+ years) | $32,915,000 | 3,358 |
Average Assets, year-to-date | $96,446,200 | 3,859 |
Average Assets, quarterly | $93,441,000 | 3,890 |
Volatile liabilities | $9,120,000 | 3,468 |
Insider loans | $50,000 | 3,776 |
FHLB advances | $3,266,000 | 2,214 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,364,000 | 3,460 |
Tier 1 (core) risk-based capital | $15,125,000 | 3,573 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,364,000 | 3,460 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $93,935,000 | 3,939 |
Cash and due from depository institutions | $7,338,000 | 3,764 |
Interest-bearing balances | $3,995,000 | 3,362 |
Securities | $49,211,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $32,375,000 | 4,134 |
Loan loss allowance | $1,066,000 | 3,358 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,938,000 | 2,687 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,073,000 | 3,863 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $93,935,000 | 3,898 |
Total liabilities | $84,236,000 | 3,878 |
Total deposits | $79,810,000 | 3,898 |
Interest-bearing deposits | $51,968,000 | 3,933 |
Deposits held in domestic offices | $79,810,000 | 3,897 |
% insured | 70.71% | 3,081 |
Federal funds purchased & repurchase agreements | $850,000 | 1,014 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,305,000 | 2,598 |
Subordinated debt | $0 | 70 |
All other liabilities | $271,000 | 4,140 |
Total equity capital | $9,699,000 | 3,773 |
Total bank equity capital | $9,699,000 | 3,772 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $400,000 | 4,045 |
Undivided profits | $8,999,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $815,000 | 3,256 |
Earning assets | $85,581,000 | 3,885 |
Long-term assets (5+ years) | $33,617,000 | 3,376 |
Average Assets, year-to-date | $97,321,000 | 3,864 |
Average Assets, quarterly | $94,874,500 | 3,888 |
Volatile liabilities | $9,327,000 | 3,398 |
Insider loans | $50,000 | 3,769 |
FHLB advances | $3,305,000 | 2,239 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,433,000 | 3,460 |
Tier 1 (core) risk-based capital | $15,045,000 | 3,592 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $9,433,000 | 3,460 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $95,814,000 | 3,937 |
Cash and due from depository institutions | $6,909,000 | 3,797 |
Interest-bearing balances | $3,995,000 | 3,350 |
Securities | $51,547,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $32,326,000 | 4,135 |
Loan loss allowance | $1,048,000 | 3,380 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,967,000 | 2,666 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,065,000 | 3,823 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $95,814,000 | 3,895 |
Total liabilities | $85,085,000 | 3,885 |
Total deposits | $78,829,000 | 3,932 |
Interest-bearing deposits | $53,184,000 | 3,933 |
Deposits held in domestic offices | $78,829,000 | 3,931 |
% insured | 74.95% | 2,525 |
Federal funds purchased & repurchase agreements | $2,725,000 | 853 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,318,000 | 2,566 |
Subordinated debt | $0 | 71 |
All other liabilities | $213,000 | 4,175 |
Total equity capital | $10,729,000 | 3,721 |
Total bank equity capital | $10,729,000 | 3,719 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $400,000 | 4,070 |
Undivided profits | $10,029,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $871,000 | 3,082 |
Earning assets | $87,868,000 | 3,890 |
Long-term assets (5+ years) | $37,693,000 | 3,319 |
Average Assets, year-to-date | $98,449,667 | 3,870 |
Average Assets, quarterly | $95,756,000 | 3,889 |
Volatile liabilities | $12,006,000 | 3,081 |
Insider loans | $50,000 | 3,791 |
FHLB advances | $3,318,000 | 2,236 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,460,000 | 3,495 |
Tier 1 (core) risk-based capital | $14,973,000 | 3,592 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,460,000 | 3,496 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $95,698,000 | 3,939 |
Cash and due from depository institutions | $6,935,000 | 3,828 |
Interest-bearing balances | $4,495,000 | 3,435 |
Securities | $53,336,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $320,000 | 1,620 |
Net loans & leases | $30,348,000 | 4,213 |
Loan loss allowance | $1,028,000 | 3,430 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,002,000 | 2,659 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,757,000 | 3,951 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $95,698,000 | 3,939 |
Total liabilities | $84,386,000 | 3,941 |
Total deposits | $80,835,000 | 3,925 |
Interest-bearing deposits | $52,170,000 | 3,996 |
Deposits held in domestic offices | $80,835,000 | 3,924 |
% insured | 73.44% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,425,000 | 2,290 |
Subordinated debt | $0 | 68 |
All other liabilities | $126,000 | 4,355 |
Total equity capital | $11,312,000 | 3,668 |
Total bank equity capital | $11,312,000 | 3,667 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $400,000 | 4,137 |
Undivided profits | $10,612,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $598,000 | 3,486 |
Earning assets | $88,499,000 | 3,936 |
Long-term assets (5+ years) | $39,743,000 | 3,347 |
Average Assets, year-to-date | $99,767,500 | 3,912 |
Average Assets, quarterly | $99,767,500 | 3,912 |
Volatile liabilities | $8,887,000 | 3,206 |
Insider loans | $50,000 | 3,803 |
FHLB advances | $3,425,000 | 2,107 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,690,000 | 3,633 |
Tier 1 (core) risk-based capital | $14,833,000 | 3,632 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,690,000 | 3,633 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $103,837,000 | 3,904 |
Cash and due from depository institutions | $9,878,000 | 3,848 |
Interest-bearing balances | $5,575,000 | 3,068 |
Securities | $50,075,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 483 |
Net loans & leases | $30,974,000 | 4,236 |
Loan loss allowance | $996,000 | 3,462 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,037,000 | 2,651 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,873,000 | 3,953 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $103,837,000 | 3,904 |
Total liabilities | $93,260,000 | 3,887 |
Total deposits | $89,819,000 | 3,869 |
Interest-bearing deposits | $58,394,000 | 3,938 |
Deposits held in domestic offices | $89,819,000 | 3,868 |
% insured | 66.06% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,316,000 | 2,161 |
Subordinated debt | $0 | 70 |
All other liabilities | $125,000 | 4,269 |
Total equity capital | $10,577,000 | 3,717 |
Total bank equity capital | $10,577,000 | 3,717 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $400,000 | 4,165 |
Undivided profits | $9,877,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $692,000 | 3,364 |
Earning assets | $94,624,000 | 3,905 |
Long-term assets (5+ years) | $38,449,000 | 3,428 |
Average Assets, year-to-date | $99,008,400 | 3,936 |
Average Assets, quarterly | $98,296,000 | 3,946 |
Volatile liabilities | $6,848,000 | 3,324 |
Insider loans | $50,000 | 3,847 |
FHLB advances | $3,316,000 | 2,036 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,432,000 | 3,560 |
Tier 1 (core) risk-based capital | $14,677,000 | 3,652 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,432,000 | 3,560 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $92,755,000 | 4,024 |
Cash and due from depository institutions | $6,645,000 | 3,880 |
Interest-bearing balances | $4,495,000 | 3,478 |
Securities | $47,896,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 1,077 |
Net loans & leases | $31,232,000 | 4,257 |
Loan loss allowance | $976,000 | 3,495 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,073,000 | 2,628 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,889,000 | 3,963 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $92,755,000 | 4,024 |
Total liabilities | $83,286,000 | 4,011 |
Total deposits | $79,729,000 | 3,994 |
Interest-bearing deposits | $50,687,000 | 4,080 |
Deposits held in domestic offices | $79,729,000 | 3,994 |
% insured | 73.81% | 2,502 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,346,000 | 1,924 |
Subordinated debt | $0 | 71 |
All other liabilities | $211,000 | 4,133 |
Total equity capital | $9,469,000 | 3,796 |
Total bank equity capital | $9,469,000 | 3,796 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $400,000 | 4,195 |
Undivided profits | $8,769,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $650,000 | 3,367 |
Earning assets | $85,643,000 | 4,009 |
Long-term assets (5+ years) | $39,809,000 | 3,431 |
Average Assets, year-to-date | $97,801,250 | 3,974 |
Average Assets, quarterly | $95,265,500 | 4,002 |
Volatile liabilities | $7,094,000 | 3,178 |
Insider loans | $50,000 | 3,889 |
FHLB advances | $3,346,000 | 1,798 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,211,000 | 3,370 |
Tier 1 (core) risk-based capital | $14,582,000 | 3,665 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $12,211,000 | 3,370 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $97,776,000 | 4,018 |
Cash and due from depository institutions | $8,397,000 | 3,919 |
Interest-bearing balances | $6,105,000 | 3,434 |
Securities | $47,426,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 642 |
Net loans & leases | $29,004,000 | 4,339 |
Loan loss allowance | $955,000 | 3,563 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,108,000 | 2,628 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,841,000 | 3,953 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $97,776,000 | 4,018 |
Total liabilities | $86,842,000 | 4,026 |
Total deposits | $83,292,000 | 4,026 |
Interest-bearing deposits | $52,611,000 | 4,124 |
Deposits held in domestic offices | $83,292,000 | 4,026 |
% insured | 69.60% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,417,000 | 1,759 |
Subordinated debt | $0 | 73 |
All other liabilities | $133,000 | 4,296 |
Total equity capital | $10,934,000 | 3,732 |
Total bank equity capital | $10,934,000 | 3,731 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $400,000 | 4,208 |
Undivided profits | $10,234,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $786,000 | 3,054 |
Earning assets | $90,535,000 | 4,013 |
Long-term assets (5+ years) | $39,296,000 | 3,510 |
Average Assets, year-to-date | $99,483,333 | 3,999 |
Average Assets, quarterly | $99,119,500 | 4,009 |
Volatile liabilities | $6,836,000 | 3,143 |
Insider loans | $50,000 | 3,964 |
FHLB advances | $3,417,000 | 1,631 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,147,000 | 3,593 |
Tier 1 (core) risk-based capital | $14,449,000 | 3,678 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,147,000 | 3,593 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $100,463,000 | 4,015 |
Cash and due from depository institutions | $19,729,000 | 3,933 |
Interest-bearing balances | $17,570,000 | 2,793 |
Securities | $42,699,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 991 |
Net loans & leases | $29,394,000 | 4,328 |
Loan loss allowance | $844,000 | 3,702 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,143,000 | 2,623 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,498,000 | 4,052 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $100,463,000 | 4,015 |
Total liabilities | $88,105,000 | 4,025 |
Total deposits | $84,320,000 | 4,028 |
Interest-bearing deposits | $54,297,000 | 4,116 |
Deposits held in domestic offices | $84,320,000 | 4,028 |
% insured | 69.21% | 3,246 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,722,000 | 1,740 |
Subordinated debt | $0 | 73 |
All other liabilities | $63,000 | 4,530 |
Total equity capital | $12,358,000 | 3,739 |
Total bank equity capital | $12,358,000 | 3,739 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $400,000 | 4,227 |
Undivided profits | $11,658,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $529,000 | 3,486 |
Earning assets | $93,663,000 | 4,000 |
Long-term assets (5+ years) | $38,388,000 | 3,528 |
Average Assets, year-to-date | $100,337,000 | 4,003 |
Average Assets, quarterly | $100,337,000 | 4,003 |
Volatile liabilities | $6,113,000 | 3,273 |
Insider loans | $50,000 | 3,971 |
FHLB advances | $3,722,000 | 1,600 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,239,000 | 3,865 |
Tier 1 (core) risk-based capital | $14,379,000 | 3,674 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,239,000 | 3,865 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $100,211,000 | 4,029 |
Cash and due from depository institutions | $20,278,000 | 3,964 |
Interest-bearing balances | $18,470,000 | 2,794 |
Securities | $44,230,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $31,034,000 | 4,348 |
Loan loss allowance | $831,000 | 3,736 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,179,000 | 2,585 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,490,000 | 4,041 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $100,211,000 | 4,029 |
Total liabilities | $85,672,000 | 4,063 |
Total deposits | $81,860,000 | 4,060 |
Interest-bearing deposits | $58,774,000 | 4,048 |
Deposits held in domestic offices | $81,860,000 | 4,060 |
% insured | 67.19% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,708,000 | 1,831 |
Subordinated debt | $0 | 74 |
All other liabilities | $104,000 | 4,436 |
Total equity capital | $14,539,000 | 3,708 |
Total bank equity capital | $14,539,000 | 3,708 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $400,000 | 4,264 |
Undivided profits | $13,839,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $626,000 | 3,334 |
Earning assets | $93,734,000 | 4,016 |
Long-term assets (5+ years) | $40,484,000 | 3,501 |
Average Assets, year-to-date | $94,779,000 | 4,045 |
Average Assets, quarterly | $96,042,000 | 4,063 |
Volatile liabilities | $6,112,000 | 3,331 |
Insider loans | $50,000 | 4,032 |
FHLB advances | $3,708,000 | 1,672 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,973,000 | 3,758 |
Tier 1 (core) risk-based capital | $14,261,000 | 3,698 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,973,000 | 3,758 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $91,873,000 | 4,152 |
Cash and due from depository institutions | $9,594,000 | 4,021 |
Interest-bearing balances | $7,615,000 | 3,692 |
Securities | $45,464,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,010 |
Net loans & leases | $28,235,000 | 4,465 |
Loan loss allowance | $824,000 | 3,791 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,215,000 | 2,603 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,365,000 | 4,141 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $91,873,000 | 4,152 |
Total liabilities | $77,243,000 | 4,189 |
Total deposits | $73,531,000 | 4,188 |
Interest-bearing deposits | $51,072,000 | 4,215 |
Deposits held in domestic offices | $73,531,000 | 4,188 |
% insured | 73.10% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,408,000 | 1,978 |
Subordinated debt | $0 | 79 |
All other liabilities | $304,000 | 4,119 |
Total equity capital | $14,630,000 | 3,763 |
Total bank equity capital | $14,630,000 | 3,763 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $400,000 | 4,329 |
Undivided profits | $13,930,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $494,000 | 3,761 |
Earning assets | $85,314,000 | 4,140 |
Long-term assets (5+ years) | $40,976,000 | 3,505 |
Average Assets, year-to-date | $93,421,000 | 4,110 |
Average Assets, quarterly | $92,146,500 | 4,143 |
Volatile liabilities | $5,849,000 | 3,438 |
Insider loans | $50,000 | 4,116 |
FHLB advances | $3,408,000 | 1,782 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,005,000 | 3,773 |
Tier 1 (core) risk-based capital | $14,079,000 | 3,766 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,005,000 | 3,773 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $92,420,000 | 4,163 |
Cash and due from depository institutions | $8,212,000 | 4,054 |
Interest-bearing balances | $4,995,000 | 4,013 |
Securities | $46,247,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 1,063 |
Net loans & leases | $29,198,000 | 4,480 |
Loan loss allowance | $822,000 | 3,804 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,251,000 | 2,603 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,542,000 | 4,051 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $92,420,000 | 4,163 |
Total liabilities | $78,030,000 | 4,202 |
Total deposits | $74,351,000 | 4,201 |
Interest-bearing deposits | $51,908,000 | 4,234 |
Deposits held in domestic offices | $74,351,000 | 4,201 |
% insured | 72.15% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,323,000 | 2,094 |
Subordinated debt | $0 | 86 |
All other liabilities | $356,000 | 3,997 |
Total equity capital | $14,390,000 | 3,776 |
Total bank equity capital | $14,390,000 | 3,776 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $400,000 | 4,358 |
Undivided profits | $13,690,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $661,000 | 3,336 |
Earning assets | $84,410,000 | 4,179 |
Long-term assets (5+ years) | $41,002,000 | 3,481 |
Average Assets, year-to-date | $93,937,000 | 4,127 |
Average Assets, quarterly | $93,124,000 | 4,159 |
Volatile liabilities | $5,847,000 | 3,477 |
Insider loans | $50,000 | 4,156 |
FHLB advances | $3,323,000 | 1,866 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,060,000 | 3,915 |
Tier 1 (core) risk-based capital | $13,833,000 | 3,780 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,060,000 | 3,915 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $93,239,000 | 4,168 |
Cash and due from depository institutions | $12,136,000 | 4,073 |
Interest-bearing balances | $9,915,000 | 3,680 |
Securities | $44,513,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,201 |
Net loans & leases | $28,480,000 | 4,512 |
Loan loss allowance | $1,307,000 | 3,253 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,279,000 | 2,585 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $831,000 | 4,475 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $93,238,000 | 4,168 |
Total liabilities | $79,503,000 | 4,197 |
Total deposits | $75,950,000 | 4,200 |
Interest-bearing deposits | $55,343,000 | 4,178 |
Deposits held in domestic offices | $75,950,000 | 4,200 |
% insured | 69.74% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,412,000 | 2,219 |
Subordinated debt | $0 | 88 |
All other liabilities | $141,000 | 4,541 |
Total equity capital | $13,735,000 | 3,820 |
Total bank equity capital | $13,735,000 | 3,820 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $400,000 | 4,382 |
Undivided profits | $13,035,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $506,000 | 3,694 |
Earning assets | $86,908,000 | 4,156 |
Long-term assets (5+ years) | $38,104,000 | 3,491 |
Average Assets, year-to-date | $94,137,000 | 4,140 |
Average Assets, quarterly | $94,137,000 | 4,140 |
Volatile liabilities | $5,568,000 | 3,549 |
Insider loans | $0 | 4,428 |
FHLB advances | $3,412,000 | 1,993 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,927,000 | 3,918 |
Tier 1 (core) risk-based capital | $13,246,000 | 3,829 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,927,000 | 3,918 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $95,035,000 | 4,124 |
Cash and due from depository institutions | $19,207,000 | 4,082 |
Interest-bearing balances | $16,145,000 | 2,984 |
Securities | $38,945,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,152 |
Net loans & leases | $28,639,000 | 4,527 |
Loan loss allowance | $1,299,000 | 3,242 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,315,000 | 2,563 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $929,000 | 4,456 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $95,034,000 | 4,124 |
Total liabilities | $80,938,000 | 4,155 |
Total deposits | $77,248,000 | 4,152 |
Interest-bearing deposits | $57,458,000 | 4,133 |
Deposits held in domestic offices | $77,248,000 | 4,152 |
% insured | 66.52% | 3,951 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,505,000 | 2,337 |
Subordinated debt | $0 | 91 |
All other liabilities | $185,000 | 4,382 |
Total equity capital | $14,096,000 | 3,794 |
Total bank equity capital | $14,096,000 | 3,794 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $400,000 | 4,395 |
Undivided profits | $13,396,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $614,000 | 3,560 |
Earning assets | $87,729,000 | 4,122 |
Long-term assets (5+ years) | $33,678,000 | 3,524 |
Average Assets, year-to-date | $87,597,800 | 4,146 |
Average Assets, quarterly | $91,499,000 | 4,151 |
Volatile liabilities | $5,550,000 | 3,604 |
Insider loans | $109,000 | 4,032 |
FHLB advances | $3,505,000 | 2,104 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,447,000 | 3,619 |
Tier 1 (core) risk-based capital | $13,110,000 | 3,826 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,447,000 | 3,619 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $87,963,000 | 4,206 |
Cash and due from depository institutions | $7,096,000 | 4,107 |
Interest-bearing balances | $4,844,000 | 3,993 |
Securities | $37,854,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 566 |
Net loans & leases | $29,033,000 | 4,576 |
Loan loss allowance | $1,386,000 | 3,127 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,352,000 | 2,551 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $728,000 | 4,640 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $87,963,000 | 4,206 |
Total liabilities | $74,005,000 | 4,241 |
Total deposits | $70,217,000 | 4,226 |
Interest-bearing deposits | $50,815,000 | 4,250 |
Deposits held in domestic offices | $70,217,000 | 4,226 |
% insured | 69.78% | 3,785 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,463,000 | 2,574 |
Subordinated debt | $0 | 94 |
All other liabilities | $325,000 | 4,218 |
Total equity capital | $13,958,000 | 3,817 |
Total bank equity capital | $13,958,000 | 3,817 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $400,000 | 4,423 |
Undivided profits | $13,258,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $401,000 | 4,211 |
Earning assets | $81,631,000 | 4,200 |
Long-term assets (5+ years) | $31,747,000 | 3,533 |
Average Assets, year-to-date | $85,738,500 | 4,181 |
Average Assets, quarterly | $89,040,000 | 4,184 |
Volatile liabilities | $5,537,000 | 3,675 |
Insider loans | $50,000 | 4,277 |
FHLB advances | $3,463,000 | 2,313 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,504,000 | 3,932 |
Tier 1 (core) risk-based capital | $12,996,000 | 3,840 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,504,000 | 3,932 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $90,117,000 | 4,188 |
Cash and due from depository institutions | $7,716,000 | 4,126 |
Interest-bearing balances | $5,343,000 | 3,983 |
Securities | $38,061,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 625 |
Net loans & leases | $29,675,000 | 4,577 |
Loan loss allowance | $1,380,000 | 3,120 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,392,000 | 2,550 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $873,000 | 4,532 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $90,117,000 | 4,188 |
Total liabilities | $76,218,000 | 4,217 |
Total deposits | $73,143,000 | 4,201 |
Interest-bearing deposits | $54,587,000 | 4,179 |
Deposits held in domestic offices | $73,143,000 | 4,201 |
% insured | 68.50% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,861,000 | 2,749 |
Subordinated debt | $0 | 94 |
All other liabilities | $214,000 | 4,493 |
Total equity capital | $13,899,000 | 3,831 |
Total bank equity capital | $13,899,000 | 3,831 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $400,000 | 4,450 |
Undivided profits | $13,199,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $543,000 | 3,817 |
Earning assets | $83,479,000 | 4,178 |
Long-term assets (5+ years) | $28,944,000 | 3,588 |
Average Assets, year-to-date | $84,997,000 | 4,196 |
Average Assets, quarterly | $84,058,000 | 4,224 |
Volatile liabilities | $5,505,000 | 3,728 |
Insider loans | $50,000 | 4,286 |
FHLB advances | $2,861,000 | 2,497 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,853,000 | 4,003 |
Tier 1 (core) risk-based capital | $12,953,000 | 3,847 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,853,000 | 4,003 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $77,999,000 | 4,298 |
Cash and due from depository institutions | $6,807,000 | 4,246 |
Interest-bearing balances | $4,604,000 | 3,828 |
Securities | $33,019,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 848 |
Net loans & leases | $27,547,000 | 4,635 |
Loan loss allowance | $1,378,000 | 3,058 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,426,000 | 2,548 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $750,000 | 4,646 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $77,998,000 | 4,298 |
Total liabilities | $65,323,000 | 4,323 |
Total deposits | $62,396,000 | 4,325 |
Interest-bearing deposits | $45,899,000 | 4,365 |
Deposits held in domestic offices | $62,396,000 | 4,325 |
% insured | 75.07% | 3,474 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,815,000 | 2,402 |
Subordinated debt | $0 | 94 |
All other liabilities | $112,000 | 4,762 |
Total equity capital | $12,675,000 | 3,918 |
Total bank equity capital | $12,675,000 | 3,918 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $400,000 | 4,491 |
Undivided profits | $11,975,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $418,000 | 4,033 |
Earning assets | $71,620,000 | 4,296 |
Long-term assets (5+ years) | $25,994,000 | 3,644 |
Average Assets, year-to-date | $82,437,000 | 4,231 |
Average Assets, quarterly | $82,437,000 | 4,231 |
Volatile liabilities | $5,739,000 | 3,663 |
Insider loans | $50,000 | 4,325 |
FHLB advances | $2,815,000 | 2,295 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,870,000 | 4,023 |
Tier 1 (core) risk-based capital | $12,857,000 | 3,856 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,870,000 | 4,023 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $86,896,000 | 4,217 |
Cash and due from depository institutions | $9,097,000 | 4,227 |
Interest-bearing balances | $4,892,000 | 3,689 |
Securities | $32,555,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 460 |
Net loans & leases | $29,770,000 | 4,648 |
Loan loss allowance | $1,301,000 | 3,138 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,463,000 | 2,554 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $811,000 | 4,676 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $86,896,000 | 4,217 |
Total liabilities | $73,760,000 | 4,233 |
Total deposits | $70,747,000 | 4,229 |
Interest-bearing deposits | $52,268,000 | 4,253 |
Deposits held in domestic offices | $70,747,000 | 4,229 |
% insured | 67.87% | 4,197 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,867,000 | 2,360 |
Subordinated debt | $0 | 94 |
All other liabilities | $146,000 | 4,651 |
Total equity capital | $13,136,000 | 3,907 |
Total bank equity capital | $13,136,000 | 3,907 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $400,000 | 4,548 |
Undivided profits | $12,436,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $489,000 | 3,940 |
Earning assets | $78,417,000 | 4,241 |
Long-term assets (5+ years) | $25,784,000 | 3,638 |
Average Assets, year-to-date | $80,806,800 | 4,270 |
Average Assets, quarterly | $82,663,500 | 4,265 |
Volatile liabilities | $5,696,000 | 3,696 |
Insider loans | $50,000 | 4,399 |
FHLB advances | $2,867,000 | 2,221 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,397,000 | 3,955 |
Tier 1 (core) risk-based capital | $12,824,000 | 3,885 |
Tier 2 risk-based capital | $591,000 | 4,052 |
Total risk weighted assets | $46,571,000 | 4,328 |
Total unused commitments | $6,397,000 | 3,955 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $78,431,000 | 4,380 |
Cash and due from depository institutions | $6,980,000 | 4,294 |
Interest-bearing balances | $4,793,000 | 3,711 |
Securities | $29,659,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 954 |
Net loans & leases | $33,159,000 | 4,632 |
Loan loss allowance | $1,374,000 | 3,095 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,503,000 | 2,551 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $980,000 | 4,612 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $78,431,000 | 4,380 |
Total liabilities | $65,487,000 | 4,405 |
Total deposits | $62,474,000 | 4,415 |
Interest-bearing deposits | $45,809,000 | 4,447 |
Deposits held in domestic offices | $62,474,000 | 4,415 |
% insured | 74.54% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,757,000 | 2,466 |
Subordinated debt | $0 | 95 |
All other liabilities | $256,000 | 4,506 |
Total equity capital | $12,944,000 | 3,976 |
Total bank equity capital | $12,944,000 | 3,976 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $400,000 | 4,623 |
Undivided profits | $12,244,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $647,000 | 3,550 |
Earning assets | $71,761,000 | 4,381 |
Long-term assets (5+ years) | $22,931,000 | 3,784 |
Average Assets, year-to-date | $79,284,500 | 4,354 |
Average Assets, quarterly | $77,961,500 | 4,378 |
Volatile liabilities | $7,713,000 | 3,392 |
Insider loans | $50,000 | 4,490 |
FHLB advances | $2,757,000 | 2,313 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,292,000 | 4,010 |
Tier 1 (core) risk-based capital | $12,636,000 | 3,954 |
Tier 2 risk-based capital | $593,000 | 4,107 |
Total risk weighted assets | $46,737,000 | 4,376 |
Total unused commitments | $6,292,000 | 4,010 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $77,492,000 | 4,415 |
Cash and due from depository institutions | $7,496,000 | 4,327 |
Interest-bearing balances | $5,293,000 | 3,565 |
Securities | $29,957,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 841 |
Net loans & leases | $31,074,000 | 4,714 |
Loan loss allowance | $1,374,000 | 3,113 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,527,000 | 2,543 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,038,000 | 4,597 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $77,491,000 | 4,415 |
Total liabilities | $64,720,000 | 4,446 |
Total deposits | $61,688,000 | 4,446 |
Interest-bearing deposits | $45,428,000 | 4,481 |
Deposits held in domestic offices | $61,688,000 | 4,446 |
% insured | 75.10% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,815,000 | 2,479 |
Subordinated debt | $0 | 95 |
All other liabilities | $217,000 | 4,535 |
Total equity capital | $12,771,000 | 3,995 |
Total bank equity capital | $12,771,000 | 3,995 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $400,000 | 4,664 |
Undivided profits | $12,071,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $734,000 | 3,339 |
Earning assets | $70,724,000 | 4,429 |
Long-term assets (5+ years) | $21,615,000 | 3,874 |
Average Assets, year-to-date | $79,569,000 | 4,378 |
Average Assets, quarterly | $77,994,500 | 4,412 |
Volatile liabilities | $7,667,000 | 3,413 |
Insider loans | $50,000 | 4,536 |
FHLB advances | $2,815,000 | 2,320 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,094,000 | 3,932 |
Tier 1 (core) risk-based capital | $12,528,000 | 3,975 |
Tier 2 risk-based capital | $577,000 | 4,158 |
Total risk weighted assets | $45,389,000 | 4,432 |
Total unused commitments | $7,094,000 | 3,932 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $78,497,000 | 4,450 |
Cash and due from depository institutions | $7,664,000 | 4,457 |
Interest-bearing balances | $5,281,000 | 3,682 |
Securities | $29,732,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 611 |
Net loans & leases | $29,455,000 | 4,789 |
Loan loss allowance | $1,398,000 | 3,101 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,555,000 | 2,549 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $891,000 | 4,744 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $78,496,000 | 4,450 |
Total liabilities | $66,065,000 | 4,470 |
Total deposits | $63,153,000 | 4,478 |
Interest-bearing deposits | $46,228,000 | 4,524 |
Deposits held in domestic offices | $63,153,000 | 4,478 |
% insured | 77.21% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,792,000 | 2,437 |
Subordinated debt | $0 | 98 |
All other liabilities | $120,000 | 4,863 |
Total equity capital | $12,431,000 | 4,030 |
Total bank equity capital | $12,431,000 | 4,030 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $400,000 | 4,710 |
Undivided profits | $11,731,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $579,000 | 3,743 |
Earning assets | $71,668,000 | 4,455 |
Long-term assets (5+ years) | $21,105,000 | 3,973 |
Average Assets, year-to-date | $80,607,500 | 4,410 |
Average Assets, quarterly | $80,607,500 | 4,410 |
Volatile liabilities | $8,258,000 | 3,317 |
Insider loans | $50,000 | 4,585 |
FHLB advances | $2,792,000 | 2,287 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,769,000 | 3,772 |
Tier 1 (core) risk-based capital | $12,457,000 | 4,003 |
Tier 2 risk-based capital | $568,000 | 4,213 |
Total risk weighted assets | $44,669,000 | 4,487 |
Total unused commitments | $8,769,000 | 3,772 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $82,718,000 | 4,406 |
Cash and due from depository institutions | $8,855,000 | 4,490 |
Interest-bearing balances | $4,531,000 | 3,685 |
Securities | $29,089,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 409 |
Net loans & leases | $32,010,000 | 4,783 |
Loan loss allowance | $1,398,000 | 3,095 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,593,000 | 2,516 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $971,000 | 4,749 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $82,718,000 | 4,406 |
Total liabilities | $70,773,000 | 4,433 |
Total deposits | $67,813,000 | 4,423 |
Interest-bearing deposits | $51,375,000 | 4,414 |
Deposits held in domestic offices | $67,813,000 | 4,423 |
% insured | 70.61% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,871,000 | 2,533 |
Subordinated debt | $0 | 98 |
All other liabilities | $89,000 | 4,966 |
Total equity capital | $11,945,000 | 4,078 |
Total bank equity capital | $11,945,000 | 4,078 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $400,000 | 4,750 |
Undivided profits | $11,245,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $665,000 | 3,544 |
Earning assets | $73,830,000 | 4,444 |
Long-term assets (5+ years) | $21,010,000 | 4,012 |
Average Assets, year-to-date | $76,649,400 | 4,493 |
Average Assets, quarterly | $78,123,000 | 4,471 |
Volatile liabilities | $6,129,000 | 3,704 |
Insider loans | $50,000 | 4,628 |
FHLB advances | $2,871,000 | 2,449 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,838,000 | 3,725 |
Tier 1 (core) risk-based capital | $12,281,000 | 4,039 |
Tier 2 risk-based capital | $604,000 | 4,169 |
Total risk weighted assets | $47,562,000 | 4,449 |
Total unused commitments | $8,838,000 | 3,725 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $73,528,000 | 4,582 |
Cash and due from depository institutions | $6,881,000 | 4,537 |
Interest-bearing balances | $4,524,000 | 3,593 |
Securities | $27,803,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,745 |
Net loans & leases | $33,942,000 | 4,785 |
Loan loss allowance | $1,404,000 | 3,100 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,605,000 | 2,517 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $947,000 | 4,860 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $73,528,000 | 4,582 |
Total liabilities | $61,866,000 | 4,609 |
Total deposits | $58,821,000 | 4,605 |
Interest-bearing deposits | $43,118,000 | 4,662 |
Deposits held in domestic offices | $58,821,000 | 4,605 |
% insured | 79.65% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,842,000 | 2,624 |
Subordinated debt | $0 | 101 |
All other liabilities | $203,000 | 4,663 |
Total equity capital | $11,662,000 | 4,122 |
Total bank equity capital | $11,662,000 | 4,122 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $400,000 | 4,810 |
Undivided profits | $10,962,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $619,000 | 3,736 |
Earning assets | $66,619,000 | 4,605 |
Long-term assets (5+ years) | $20,688,000 | 4,086 |
Average Assets, year-to-date | $75,132,250 | 4,557 |
Average Assets, quarterly | $74,245,500 | 4,573 |
Volatile liabilities | $6,592,000 | 3,665 |
Insider loans | $56,000 | 4,666 |
FHLB advances | $2,842,000 | 2,533 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,094,000 | 4,144 |
Tier 1 (core) risk-based capital | $12,217,000 | 4,081 |
Tier 2 risk-based capital | $582,000 | 4,266 |
Total risk weighted assets | $45,806,000 | 4,542 |
Total unused commitments | $6,094,000 | 4,144 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $74,963,000 | 4,613 |
Cash and due from depository institutions | $6,847,000 | 4,349 |
Interest-bearing balances | $4,525,000 | 3,698 |
Securities | $28,531,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 796 |
Net loans & leases | $31,478,000 | 4,880 |
Loan loss allowance | $1,403,000 | 3,120 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,634,000 | 2,510 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,023,000 | 4,796 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $74,963,000 | 4,613 |
Total liabilities | $63,287,000 | 4,633 |
Total deposits | $60,326,000 | 4,635 |
Interest-bearing deposits | $44,274,000 | 4,674 |
Deposits held in domestic offices | $60,326,000 | 4,635 |
% insured | 78.18% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,826,000 | 2,624 |
Subordinated debt | $0 | 101 |
All other liabilities | $135,000 | 4,889 |
Total equity capital | $11,676,000 | 4,142 |
Total bank equity capital | $11,676,000 | 4,142 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $400,000 | 4,868 |
Undivided profits | $10,976,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $697,000 | 3,385 |
Earning assets | $67,984,000 | 4,622 |
Long-term assets (5+ years) | $19,865,000 | 4,172 |
Average Assets, year-to-date | $75,667,000 | 4,597 |
Average Assets, quarterly | $75,347,500 | 4,602 |
Volatile liabilities | $5,038,000 | 3,938 |
Insider loans | $56,000 | 4,718 |
FHLB advances | $2,826,000 | 2,536 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,501,000 | 4,011 |
Tier 1 (core) risk-based capital | $12,124,000 | 4,104 |
Tier 2 risk-based capital | $577,000 | 4,295 |
Total risk weighted assets | $45,396,000 | 4,596 |
Total unused commitments | $7,501,000 | 4,011 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $75,732,000 | 4,649 |
Cash and due from depository institutions | $6,321,000 | 4,545 |
Interest-bearing balances | $4,022,000 | 4,039 |
Securities | $26,697,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 562 |
Net loans & leases | $31,403,000 | 4,921 |
Loan loss allowance | $1,402,000 | 3,159 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,665,000 | 2,523 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $846,000 | 4,969 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $75,732,000 | 4,649 |
Total liabilities | $64,046,000 | 4,677 |
Total deposits | $61,129,000 | 4,688 |
Interest-bearing deposits | $43,773,000 | 4,752 |
Deposits held in domestic offices | $61,129,000 | 4,688 |
% insured | 79.78% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,827,000 | 2,493 |
Subordinated debt | $0 | 102 |
All other liabilities | $90,000 | 5,131 |
Total equity capital | $11,686,000 | 4,168 |
Total bank equity capital | $11,686,000 | 4,168 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $400,000 | 4,926 |
Undivided profits | $10,986,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $530,000 | 3,836 |
Earning assets | $68,922,000 | 4,665 |
Long-term assets (5+ years) | $19,250,000 | 4,275 |
Average Assets, year-to-date | $76,019,000 | 4,639 |
Average Assets, quarterly | $76,019,000 | 4,639 |
Volatile liabilities | $4,533,000 | 4,011 |
Insider loans | $66,000 | 4,743 |
FHLB advances | $2,827,000 | 2,414 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,584,000 | 4,200 |
Tier 1 (core) risk-based capital | $12,100,000 | 4,110 |
Tier 2 risk-based capital | $563,000 | 4,357 |
Total risk weighted assets | $44,256,000 | 4,651 |
Total unused commitments | $6,584,000 | 4,200 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $76,306,000 | 4,682 |
Cash and due from depository institutions | $6,438,000 | 4,591 |
Interest-bearing balances | $4,024,000 | 3,925 |
Securities | $25,177,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 478 |
Net loans & leases | $33,291,000 | 4,924 |
Loan loss allowance | $1,404,000 | 3,187 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,694,000 | 2,534 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,006,000 | 4,898 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $76,307,000 | 4,682 |
Total liabilities | $64,601,000 | 4,713 |
Total deposits | $61,670,000 | 4,717 |
Interest-bearing deposits | $44,834,000 | 4,784 |
Deposits held in domestic offices | $61,670,000 | 4,717 |
% insured | 77.10% | 3,739 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,846,000 | 2,632 |
Subordinated debt | $0 | 103 |
All other liabilities | $85,000 | 5,161 |
Total equity capital | $11,706,000 | 4,212 |
Total bank equity capital | $11,706,000 | 4,212 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $400,000 | 4,987 |
Undivided profits | $11,006,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $686,000 | 3,497 |
Earning assets | $69,192,000 | 4,698 |
Long-term assets (5+ years) | $18,676,000 | 4,366 |
Average Assets, year-to-date | $75,615,000 | 4,677 |
Average Assets, quarterly | $74,066,000 | 4,716 |
Volatile liabilities | $2,538,000 | 4,633 |
Insider loans | $58,000 | 4,843 |
FHLB advances | $2,846,000 | 2,553 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,409,000 | 4,373 |
Tier 1 (core) risk-based capital | $11,895,000 | 4,164 |
Tier 2 risk-based capital | $574,000 | 4,396 |
Total risk weighted assets | $45,139,000 | 4,689 |
Total unused commitments | $5,409,000 | 4,373 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $71,826,000 | 4,801 |
Cash and due from depository institutions | $5,646,000 | 4,545 |
Interest-bearing balances | $3,763,000 | 4,043 |
Securities | $26,851,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $34,758,000 | 4,934 |
Loan loss allowance | $1,396,000 | 3,232 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,642,000 | 2,570 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $929,000 | 5,026 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $71,826,000 | 4,801 |
Total liabilities | $59,934,000 | 4,853 |
Total deposits | $54,553,000 | 4,897 |
Interest-bearing deposits | $39,552,000 | 4,965 |
Deposits held in domestic offices | $54,553,000 | 4,897 |
% insured | 83.77% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,198,000 | 2,269 |
Subordinated debt | $0 | 100 |
All other liabilities | $183,000 | 4,949 |
Total equity capital | $11,892,000 | 4,252 |
Total bank equity capital | $11,892,000 | 4,252 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $400,000 | 5,040 |
Undivided profits | $11,192,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $598,000 | 3,802 |
Earning assets | $65,372,000 | 4,817 |
Long-term assets (5+ years) | $19,688,000 | 4,367 |
Average Assets, year-to-date | $75,442,250 | 4,727 |
Average Assets, quarterly | $74,615,500 | 4,752 |
Volatile liabilities | $4,381,000 | 4,220 |
Insider loans | $71,000 | 4,851 |
FHLB advances | $2,848,000 | 2,626 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,332,000 | 4,808 |
Tier 1 (core) risk-based capital | $11,766,000 | 4,231 |
Tier 2 risk-based capital | $572,000 | 4,427 |
Total risk weighted assets | $44,997,000 | 4,731 |
Total unused commitments | $3,332,000 | 4,808 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $77,405,000 | 4,730 |
Cash and due from depository institutions | $6,766,000 | 4,663 |
Interest-bearing balances | $4,022,000 | 3,951 |
Securities | $29,717,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 903 |
Net loans & leases | $33,202,000 | 5,002 |
Loan loss allowance | $1,395,000 | 3,255 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,798,000 | 2,517 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $922,000 | 5,027 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $77,405,000 | 4,730 |
Total liabilities | $65,640,000 | 4,758 |
Total deposits | $58,826,000 | 4,852 |
Interest-bearing deposits | $43,521,000 | 4,889 |
Deposits held in domestic offices | $58,826,000 | 4,852 |
% insured | 77.62% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,679,000 | 2,101 |
Subordinated debt | $0 | 99 |
All other liabilities | $135,000 | 5,121 |
Total equity capital | $11,765,000 | 4,279 |
Total bank equity capital | $11,765,000 | 4,279 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $400,000 | 5,084 |
Undivided profits | $11,065,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $738,000 | 3,225 |
Earning assets | $69,941,000 | 4,757 |
Long-term assets (5+ years) | $20,866,000 | 4,341 |
Average Assets, year-to-date | $76,647,670 | 4,733 |
Average Assets, quarterly | $76,598,500 | 4,738 |
Volatile liabilities | $8,870,000 | 3,230 |
Insider loans | $74,000 | 4,892 |
FHLB advances | $2,979,000 | 2,604 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,996,000 | 4,741 |
Tier 1 (core) risk-based capital | $11,614,000 | 4,250 |
Tier 2 risk-based capital | $581,000 | 4,444 |
Total risk weighted assets | $45,729,000 | 4,736 |
Total unused commitments | $3,996,000 | 4,741 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $75,792,000 | 4,803 |
Cash and due from depository institutions | $5,194,000 | 4,546 |
Interest-bearing balances | $3,260,000 | 4,421 |
Securities | $30,194,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 738 |
Net loans & leases | $31,116,000 | 5,098 |
Loan loss allowance | $1,392,000 | 3,294 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,835,000 | 2,519 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $753,000 | 5,219 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $75,793,000 | 4,803 |
Total liabilities | $64,382,000 | 4,847 |
Total deposits | $61,327,000 | 4,863 |
Interest-bearing deposits | $45,389,000 | 4,908 |
Deposits held in domestic offices | $61,327,000 | 4,863 |
% insured | 76.39% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,979,000 | 2,583 |
Subordinated debt | $0 | 105 |
All other liabilities | $76,000 | 5,446 |
Total equity capital | $11,411,000 | 4,334 |
Total bank equity capital | $11,411,000 | 4,334 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $400,000 | 5,136 |
Undivided profits | $10,711,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $579,000 | 3,679 |
Earning assets | $69,270,000 | 4,812 |
Long-term assets (5+ years) | $21,475,000 | 4,363 |
Average Assets, year-to-date | $76,269,000 | 4,788 |
Average Assets, quarterly | $76,269,000 | 4,788 |
Volatile liabilities | $3,769,000 | 4,252 |
Insider loans | $70,000 | 4,984 |
FHLB advances | $2,979,000 | 2,498 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,966,000 | 4,421 |
Tier 1 (core) risk-based capital | $11,520,000 | 4,289 |
Tier 2 risk-based capital | $564,000 | 4,526 |
Total risk weighted assets | $44,370,000 | 4,815 |
Total unused commitments | $5,966,000 | 4,422 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $76,746,000 | 4,813 |
Cash and due from depository institutions | $6,011,000 | 4,662 |
Interest-bearing balances | $3,513,000 | 4,210 |
Securities | $29,468,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 698 |
Net loans & leases | $31,961,000 | 5,134 |
Loan loss allowance | $1,391,000 | 3,296 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,869,000 | 2,522 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $887,000 | 5,200 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $76,746,000 | 4,813 |
Total liabilities | $65,609,000 | 4,845 |
Total deposits | $62,552,000 | 4,848 |
Interest-bearing deposits | $47,185,000 | 4,890 |
Deposits held in domestic offices | $62,552,000 | 4,848 |
% insured | 71.95% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,985,000 | 2,714 |
Subordinated debt | $0 | 112 |
All other liabilities | $72,000 | 5,446 |
Total equity capital | $11,137,000 | 4,386 |
Total bank equity capital | $11,137,000 | 4,386 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $400,000 | 5,188 |
Undivided profits | $10,437,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $704,000 | 3,412 |
Earning assets | $69,492,000 | 4,838 |
Long-term assets (5+ years) | $19,844,000 | 4,474 |
Average Assets, year-to-date | $76,358,200 | 4,808 |
Average Assets, quarterly | $76,142,500 | 4,818 |
Volatile liabilities | $1,029,000 | 5,251 |
Insider loans | $70,000 | 5,020 |
FHLB advances | $2,985,000 | 2,627 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,952,000 | 4,566 |
Tier 1 (core) risk-based capital | $11,405,000 | 4,334 |
Tier 2 risk-based capital | $571,000 | 4,538 |
Total risk weighted assets | $44,891,000 | 4,835 |
Total unused commitments | $4,952,000 | 4,566 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $75,539,000 | 4,871 |
Cash and due from depository institutions | $6,164,000 | 4,700 |
Interest-bearing balances | $4,261,000 | 4,052 |
Securities | $29,108,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 784 |
Net loans & leases | $31,730,000 | 5,193 |
Loan loss allowance | $1,398,000 | 3,303 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,904,000 | 2,524 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $683,000 | 5,434 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $75,540,000 | 4,871 |
Total liabilities | $63,861,000 | 4,903 |
Total deposits | $60,813,000 | 4,909 |
Interest-bearing deposits | $45,212,000 | 4,970 |
Deposits held in domestic offices | $60,813,000 | 4,909 |
% insured | 76.25% | 4,324 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,850,000 | 2,795 |
Subordinated debt | $0 | 113 |
All other liabilities | $198,000 | 5,100 |
Total equity capital | $11,679,000 | 4,391 |
Total bank equity capital | $11,679,000 | 4,391 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $400,000 | 5,247 |
Undivided profits | $10,979,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $516,000 | 4,069 |
Earning assets | $69,049,000 | 4,870 |
Long-term assets (5+ years) | $18,234,000 | 4,598 |
Average Assets, year-to-date | $76,261,250 | 4,840 |
Average Assets, quarterly | $75,348,500 | 4,870 |
Volatile liabilities | $1,027,000 | 5,287 |
Insider loans | $70,000 | 5,064 |
FHLB advances | $2,850,000 | 2,707 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,190,000 | 4,184 |
Tier 1 (core) risk-based capital | $11,263,000 | 4,378 |
Tier 2 risk-based capital | $569,000 | 4,578 |
Total risk weighted assets | $44,703,000 | 4,883 |
Total unused commitments | $7,190,000 | 4,184 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $75,158,000 | 4,918 |
Cash and due from depository institutions | $6,518,000 | 4,767 |
Interest-bearing balances | $4,511,000 | 3,972 |
Securities | $30,981,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,628 |
Net loans & leases | $31,930,000 | 5,232 |
Loan loss allowance | $1,391,000 | 3,324 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,932,000 | 2,536 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $847,000 | 5,286 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $75,157,000 | 4,918 |
Total liabilities | $63,447,000 | 4,967 |
Total deposits | $60,436,000 | 4,974 |
Interest-bearing deposits | $44,555,000 | 5,059 |
Deposits held in domestic offices | $60,436,000 | 4,974 |
% insured | 77.41% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,855,000 | 2,829 |
Subordinated debt | $0 | 116 |
All other liabilities | $156,000 | 5,272 |
Total equity capital | $11,710,000 | 4,409 |
Total bank equity capital | $11,710,000 | 4,409 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $400,000 | 5,318 |
Undivided profits | $11,010,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $707,000 | 3,365 |
Earning assets | $68,372,000 | 4,941 |
Long-term assets (5+ years) | $20,613,000 | 4,492 |
Average Assets, year-to-date | $76,502,000 | 4,885 |
Average Assets, quarterly | $75,921,000 | 4,895 |
Volatile liabilities | $1,027,000 | 5,338 |
Insider loans | $70,000 | 5,143 |
FHLB advances | $2,855,000 | 2,747 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,864,000 | 4,473 |
Tier 1 (core) risk-based capital | $11,218,000 | 4,398 |
Tier 2 risk-based capital | $557,000 | 4,633 |
Total risk weighted assets | $43,780,000 | 4,944 |
Total unused commitments | $5,864,000 | 4,473 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $76,684,000 | 4,918 |
Cash and due from depository institutions | $6,566,000 | 4,884 |
Interest-bearing balances | $4,761,000 | 4,068 |
Securities | $31,783,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,300 |
Net loans & leases | $31,480,000 | 5,274 |
Loan loss allowance | $1,381,000 | 3,366 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,967,000 | 2,523 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $738,000 | 5,425 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $76,684,000 | 4,918 |
Total liabilities | $65,307,000 | 4,961 |
Total deposits | $62,439,000 | 4,971 |
Interest-bearing deposits | $45,201,000 | 5,081 |
Deposits held in domestic offices | $62,439,000 | 4,971 |
% insured | 78.37% | 4,150 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,770,000 | 2,748 |
Subordinated debt | $0 | 118 |
All other liabilities | $98,000 | 5,540 |
Total equity capital | $11,377,000 | 4,455 |
Total bank equity capital | $11,377,000 | 4,455 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $400,000 | 5,375 |
Undivided profits | $10,677,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $600,000 | 3,678 |
Earning assets | $70,174,000 | 4,916 |
Long-term assets (5+ years) | $22,420,000 | 4,439 |
Average Assets, year-to-date | $77,174,000 | 4,913 |
Average Assets, quarterly | $77,174,000 | 4,913 |
Volatile liabilities | $1,025,000 | 5,379 |
Insider loans | $70,000 | 5,206 |
FHLB advances | $2,770,000 | 2,667 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,617,000 | 4,213 |
Tier 1 (core) risk-based capital | $11,088,000 | 4,418 |
Tier 2 risk-based capital | $565,000 | 4,639 |
Total risk weighted assets | $44,439,000 | 4,954 |
Total unused commitments | $7,617,000 | 4,213 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $77,664,000 | 4,945 |
Cash and due from depository institutions | $7,076,000 | 4,830 |
Interest-bearing balances | $4,761,000 | 3,954 |
Securities | $29,829,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,182 |
Net loans & leases | $33,655,000 | 5,252 |
Loan loss allowance | $1,345,000 | 3,408 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,004,000 | 2,528 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $850,000 | 5,397 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $77,663,000 | 4,945 |
Total liabilities | $66,563,000 | 4,981 |
Total deposits | $63,692,000 | 4,980 |
Interest-bearing deposits | $47,188,000 | 5,050 |
Deposits held in domestic offices | $63,692,000 | 4,980 |
% insured | 73.49% | 4,850 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,776,000 | 2,880 |
Subordinated debt | $0 | 118 |
All other liabilities | $95,000 | 5,528 |
Total equity capital | $11,100,000 | 4,511 |
Total bank equity capital | $11,100,000 | 4,511 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $400,000 | 5,424 |
Undivided profits | $10,400,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $711,000 | 3,381 |
Earning assets | $70,495,000 | 4,951 |
Long-term assets (5+ years) | $21,356,000 | 4,540 |
Average Assets, year-to-date | $76,322,000 | 4,940 |
Average Assets, quarterly | $76,740,000 | 4,951 |
Volatile liabilities | $1,781,000 | 5,124 |
Insider loans | $120,000 | 5,073 |
FHLB advances | $2,776,000 | 2,791 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,641,000 | 4,324 |
Tier 1 (core) risk-based capital | $11,004,000 | 4,466 |
Tier 2 risk-based capital | $590,000 | 4,601 |
Total risk weighted assets | $46,460,000 | 4,926 |
Total unused commitments | $6,641,000 | 4,324 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $75,816,000 | 5,018 |
Cash and due from depository institutions | $7,528,000 | 4,875 |
Interest-bearing balances | $4,764,000 | 3,889 |
Securities | $29,416,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 857 |
Net loans & leases | $30,789,000 | 5,410 |
Loan loss allowance | $1,376,000 | 3,414 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,042,000 | 2,537 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $641,000 | 5,700 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,817,000 | 5,018 |
Total liabilities | $64,727,000 | 5,068 |
Total deposits | $61,817,000 | 5,065 |
Interest-bearing deposits | $43,974,000 | 5,204 |
Deposits held in domestic offices | $61,817,000 | 5,065 |
% insured | 79.40% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,726,000 | 2,924 |
Subordinated debt | $0 | 120 |
All other liabilities | $184,000 | 5,357 |
Total equity capital | $11,090,000 | 4,564 |
Total bank equity capital | $11,090,000 | 4,564 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $400,000 | 5,499 |
Undivided profits | $10,390,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $500,000 | 4,229 |
Earning assets | $68,369,000 | 5,044 |
Long-term assets (5+ years) | $21,292,000 | 4,612 |
Average Assets, year-to-date | $75,986,500 | 5,003 |
Average Assets, quarterly | $75,561,500 | 5,022 |
Volatile liabilities | $1,779,000 | 5,178 |
Insider loans | $120,000 | 5,143 |
FHLB advances | $2,726,000 | 2,827 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,833,000 | 4,160 |
Tier 1 (core) risk-based capital | $10,955,000 | 4,512 |
Tier 2 risk-based capital | $552,000 | 4,769 |
Total risk weighted assets | $43,367,000 | 5,086 |
Total unused commitments | $7,833,000 | 4,160 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $75,307,000 | 5,074 |
Cash and due from depository institutions | $6,610,000 | 4,935 |
Interest-bearing balances | $4,015,000 | 4,144 |
Securities | $28,382,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 718 |
Net loans & leases | $31,008,000 | 5,426 |
Loan loss allowance | $1,349,000 | 3,475 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,079,000 | 2,530 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $778,000 | 5,572 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $75,306,000 | 5,074 |
Total liabilities | $64,597,000 | 5,119 |
Total deposits | $61,814,000 | 5,112 |
Interest-bearing deposits | $45,549,000 | 5,214 |
Deposits held in domestic offices | $61,814,000 | 5,112 |
% insured | 76.31% | 4,774 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,643,000 | 2,977 |
Subordinated debt | $0 | 123 |
All other liabilities | $140,000 | 5,512 |
Total equity capital | $10,709,000 | 4,629 |
Total bank equity capital | $10,709,000 | 4,629 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $400,000 | 5,567 |
Undivided profits | $10,009,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $642,000 | 3,596 |
Earning assets | $67,855,000 | 5,107 |
Long-term assets (5+ years) | $18,724,000 | 4,819 |
Average Assets, year-to-date | $76,043,330 | 5,053 |
Average Assets, quarterly | $75,074,000 | 5,075 |
Volatile liabilities | $1,778,000 | 5,236 |
Insider loans | $120,000 | 5,199 |
FHLB advances | $2,643,000 | 2,877 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,117,000 | 4,169 |
Tier 1 (core) risk-based capital | $10,732,000 | 4,566 |
Tier 2 risk-based capital | $628,000 | 4,616 |
Total risk weighted assets | $49,575,000 | 4,912 |
Total unused commitments | $8,117,000 | 4,169 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $74,841,000 | 5,134 |
Cash and due from depository institutions | $6,311,000 | 4,976 |
Interest-bearing balances | $4,014,000 | 4,454 |
Securities | $29,661,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,091 |
Net loans & leases | $30,553,000 | 5,462 |
Loan loss allowance | $1,323,000 | 3,528 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,117,000 | 2,537 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $699,000 | 5,661 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $74,841,000 | 5,134 |
Total liabilities | $63,932,000 | 5,183 |
Total deposits | $61,262,000 | 5,187 |
Interest-bearing deposits | $43,851,000 | 5,338 |
Deposits held in domestic offices | $61,262,000 | 5,187 |
% insured | 80.40% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,582,000 | 2,814 |
Subordinated debt | $0 | 128 |
All other liabilities | $88,000 | 5,863 |
Total equity capital | $10,909,000 | 4,645 |
Total bank equity capital | $10,909,000 | 4,645 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $400,000 | 5,633 |
Undivided profits | $10,209,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $577,000 | 3,766 |
Earning assets | $67,728,000 | 5,159 |
Long-term assets (5+ years) | $19,509,000 | 4,792 |
Average Assets, year-to-date | $76,411,500 | 5,100 |
Average Assets, quarterly | $76,411,500 | 5,100 |
Volatile liabilities | $1,526,000 | 5,349 |
Insider loans | $120,000 | 5,231 |
FHLB advances | $2,320,000 | 2,792 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,673,000 | 4,296 |
Tier 1 (core) risk-based capital | $10,680,000 | 4,586 |
Tier 2 risk-based capital | $543,000 | 4,806 |
Total risk weighted assets | $42,735,000 | 5,169 |
Total unused commitments | $7,673,000 | 4,296 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $77,982,000 | 5,132 |
Cash and due from depository institutions | $5,946,000 | 5,043 |
Interest-bearing balances | $3,765,000 | 4,282 |
Securities | $29,988,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,013 |
Net loans & leases | $33,890,000 | 5,432 |
Loan loss allowance | $1,321,000 | 3,558 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,151,000 | 2,558 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $757,000 | 5,701 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $77,982,000 | 5,132 |
Total liabilities | $67,279,000 | 5,158 |
Total deposits | $64,984,000 | 5,141 |
Interest-bearing deposits | $48,063,000 | 5,253 |
Deposits held in domestic offices | $64,984,000 | 5,141 |
% insured | 74.13% | 5,169 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,198,000 | 3,051 |
Subordinated debt | $0 | 126 |
All other liabilities | $97,000 | 5,790 |
Total equity capital | $10,703,000 | 4,696 |
Total bank equity capital | $10,703,000 | 4,695 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $400,000 | 5,722 |
Undivided profits | $10,003,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $639,000 | 3,665 |
Earning assets | $70,893,000 | 5,134 |
Long-term assets (5+ years) | $20,699,000 | 4,790 |
Average Assets, year-to-date | $75,468,400 | 5,162 |
Average Assets, quarterly | $76,384,500 | 5,156 |
Volatile liabilities | $1,525,000 | 5,493 |
Insider loans | $120,000 | 5,329 |
FHLB advances | $2,198,000 | 2,947 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,828,000 | 4,834 |
Tier 1 (core) risk-based capital | $10,678,000 | 4,628 |
Tier 2 risk-based capital | $653,000 | 4,617 |
Total risk weighted assets | $52,050,000 | 4,924 |
Total unused commitments | $4,828,000 | 4,834 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $74,787,000 | 5,245 |
Cash and due from depository institutions | $6,119,000 | 4,999 |
Interest-bearing balances | $3,756,000 | 4,252 |
Securities | $32,371,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $31,457,000 | 5,570 |
Loan loss allowance | $1,189,000 | 3,846 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,171,000 | 2,559 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $669,000 | 5,921 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $74,787,000 | 5,245 |
Total liabilities | $64,312,000 | 5,273 |
Total deposits | $58,520,000 | 5,353 |
Interest-bearing deposits | $41,157,000 | 5,552 |
Deposits held in domestic offices | $58,520,000 | 5,353 |
% insured | 81.79% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,648,000 | 2,310 |
Subordinated debt | $0 | 131 |
All other liabilities | $144,000 | 5,810 |
Total equity capital | $10,475,000 | 4,766 |
Total bank equity capital | $10,475,000 | 4,765 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $400,000 | 5,793 |
Undivided profits | $9,775,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $547,000 | 4,141 |
Earning assets | $67,584,000 | 5,256 |
Long-term assets (5+ years) | $21,055,000 | 4,852 |
Average Assets, year-to-date | $74,840,000 | 5,232 |
Average Assets, quarterly | $74,360,000 | 5,242 |
Volatile liabilities | $4,974,000 | 4,277 |
Insider loans | $120,000 | 5,396 |
FHLB advances | $2,198,000 | 2,958 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,588,000 | 4,965 |
Tier 1 (core) risk-based capital | $10,539,000 | 4,690 |
Tier 2 risk-based capital | $625,000 | 4,738 |
Total risk weighted assets | $50,211,000 | 5,023 |
Total unused commitments | $4,588,000 | 4,965 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $73,933,000 | 5,297 |
Cash and due from depository institutions | $5,702,000 | 5,056 |
Interest-bearing balances | $3,005,000 | 4,650 |
Securities | $35,052,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $28,283,000 | 5,728 |
Loan loss allowance | $1,194,000 | 3,877 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,185,000 | 2,559 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $711,000 | 5,865 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $73,934,000 | 5,296 |
Total liabilities | $63,623,000 | 5,340 |
Total deposits | $60,452,000 | 5,352 |
Interest-bearing deposits | $42,854,000 | 5,541 |
Deposits held in domestic offices | $60,452,000 | 5,352 |
% insured | 81.77% | 4,246 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,070,000 | 2,820 |
Subordinated debt | $0 | 135 |
All other liabilities | $101,000 | 6,023 |
Total equity capital | $10,311,000 | 4,799 |
Total bank equity capital | $10,311,000 | 4,798 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $400,000 | 5,851 |
Undivided profits | $9,611,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $593,000 | 3,863 |
Earning assets | $66,340,000 | 5,335 |
Long-term assets (5+ years) | $22,738,000 | 4,784 |
Average Assets, year-to-date | $74,857,670 | 5,275 |
Average Assets, quarterly | $74,657,500 | 5,281 |
Volatile liabilities | $2,622,000 | 5,086 |
Insider loans | $120,000 | 5,450 |
FHLB advances | $1,970,000 | 3,058 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,264,000 | 4,836 |
Tier 1 (core) risk-based capital | $10,441,000 | 4,710 |
Tier 2 risk-based capital | $597,000 | 4,834 |
Total risk weighted assets | $48,043,000 | 5,119 |
Total unused commitments | $5,264,000 | 4,836 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $75,382,000 | 5,323 |
Cash and due from depository institutions | $5,642,000 | 5,198 |
Interest-bearing balances | $3,002,000 | 4,889 |
Securities | $35,228,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,087 |
Net loans & leases | $25,584,000 | 5,887 |
Loan loss allowance | $1,194,000 | 3,936 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,211,000 | 2,555 |
Other real estate owned | $0 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $617,000 | 6,071 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $75,381,000 | 5,323 |
Total liabilities | $65,376,000 | 5,338 |
Total deposits | $63,332,000 | 5,334 |
Interest-bearing deposits | $43,750,000 | 5,586 |
Deposits held in domestic offices | $63,332,000 | 5,334 |
% insured | 82.71% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,976,000 | 3,048 |
Subordinated debt | $0 | 134 |
All other liabilities | $68,000 | 6,263 |
Total equity capital | $10,005,000 | 4,853 |
Total bank equity capital | $10,005,000 | 4,852 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $400,000 | 5,913 |
Undivided profits | $9,305,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $442,000 | 4,537 |
Earning assets | $67,914,000 | 5,332 |
Long-term assets (5+ years) | $24,029,000 | 4,726 |
Average Assets, year-to-date | $75,320,000 | 5,315 |
Average Assets, quarterly | $75,320,000 | 5,315 |
Volatile liabilities | $1,771,000 | 5,425 |
Insider loans | $120,000 | 5,495 |
FHLB advances | $1,976,000 | 2,954 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,506,000 | 4,612 |
Tier 1 (core) risk-based capital | $10,338,000 | 4,757 |
Tier 2 risk-based capital | $576,000 | 4,958 |
Total risk weighted assets | $46,543,000 | 5,220 |
Total unused commitments | $6,506,000 | 4,612 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $75,258,000 | 5,360 |
Cash and due from depository institutions | $5,537,000 | 5,028 |
Interest-bearing balances | $3,002,000 | 4,729 |
Securities | $33,891,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,304 |
Net loans & leases | $27,933,000 | 5,852 |
Loan loss allowance | $1,193,000 | 3,969 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,235,000 | 2,561 |
Other real estate owned | $324,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $838,000 | 5,869 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $75,258,000 | 5,360 |
Total liabilities | $65,603,000 | 5,371 |
Total deposits | $63,541,000 | 5,351 |
Interest-bearing deposits | $46,544,000 | 5,515 |
Deposits held in domestic offices | $63,541,000 | 5,351 |
% insured | 79.55% | 4,783 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,978,000 | 3,201 |
Subordinated debt | $0 | 136 |
All other liabilities | $84,000 | 6,103 |
Total equity capital | $9,655,000 | 4,908 |
Total bank equity capital | $9,655,000 | 4,908 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $400,000 | 5,988 |
Undivided profits | $8,955,000 | 3,163 |
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 | $653,000 | 3,716 |
Earning assets | $67,326,000 | 5,371 |
Long-term assets (5+ years) | $22,977,000 | 4,791 |
Average Assets, year-to-date | $76,006,600 | 5,326 |
Average Assets, quarterly | $74,457,500 | 5,368 |
Volatile liabilities | $1,770,000 | 5,550 |
Insider loans | $129,000 | 5,497 |
FHLB advances | $1,978,000 | 3,090 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,705,000 | 4,491 |
Tier 1 (core) risk-based capital | $10,180,000 | 4,800 |
Tier 2 risk-based capital | $603,000 | 4,911 |
Total risk weighted assets | $48,723,000 | 5,182 |
Total unused commitments | $6,705,000 | 4,491 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $73,657,000 | 5,429 |
Cash and due from depository institutions | $6,085,000 | 5,097 |
Interest-bearing balances | $3,003,000 | 4,772 |
Securities | $34,514,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,962 |
Net loans & leases | $26,919,000 | 5,949 |
Loan loss allowance | $1,184,000 | 4,066 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,255,000 | 2,569 |
Other real estate owned | $321,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $663,000 | 6,202 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $73,656,000 | 5,429 |
Total liabilities | $63,967,000 | 5,461 |
Total deposits | $61,929,000 | 5,422 |
Interest-bearing deposits | $44,803,000 | 5,619 |
Deposits held in domestic offices | $61,929,000 | 5,421 |
% insured | 81.74% | 4,599 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,905,000 | 3,214 |
Subordinated debt | $0 | 150 |
All other liabilities | $133,000 | 6,073 |
Total equity capital | $9,689,000 | 4,957 |
Total bank equity capital | $9,689,000 | 4,957 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $400,000 | 6,056 |
Undivided profits | $8,989,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $493,000 | 4,491 |
Earning assets | $65,336,000 | 5,474 |
Long-term assets (5+ years) | $22,249,000 | 4,865 |
Average Assets, year-to-date | $76,193,750 | 5,378 |
Average Assets, quarterly | $74,942,000 | 5,397 |
Volatile liabilities | $1,517,000 | 5,757 |
Insider loans | $130,000 | 5,554 |
FHLB advances | $1,905,000 | 3,096 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,572,000 | 4,570 |
Tier 1 (core) risk-based capital | $10,134,000 | 4,844 |
Tier 2 risk-based capital | $591,000 | 5,002 |
Total risk weighted assets | $47,810,000 | 5,252 |
Total unused commitments | $6,572,000 | 4,570 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $76,227,000 | 5,395 |
Cash and due from depository institutions | $6,756,000 | 5,127 |
Interest-bearing balances | $3,103,000 | 4,866 |
Securities | $36,853,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $27,495,000 | 5,944 |
Loan loss allowance | $1,058,000 | 4,326 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,241,000 | 2,576 |
Other real estate owned | $88,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $794,000 | 5,998 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $76,228,000 | 5,395 |
Total liabilities | $66,675,000 | 5,413 |
Total deposits | $63,985,000 | 5,406 |
Interest-bearing deposits | $46,167,000 | 5,621 |
Deposits held in domestic offices | $63,985,000 | 5,406 |
% insured | 78.49% | 5,345 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,605,000 | 2,940 |
Subordinated debt | $0 | 152 |
All other liabilities | $85,000 | 6,374 |
Total equity capital | $9,553,000 | 5,000 |
Total bank equity capital | $9,553,000 | 5,000 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $400,000 | 6,099 |
Undivided profits | $8,853,000 | 3,203 |
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 | $628,000 | 3,874 |
Earning assets | $67,451,000 | 5,452 |
Long-term assets (5+ years) | $22,462,000 | 4,839 |
Average Assets, year-to-date | $77,039,330 | 5,390 |
Average Assets, quarterly | $76,816,000 | 5,394 |
Volatile liabilities | $3,717,000 | 4,728 |
Insider loans | $130,000 | 5,607 |
FHLB advances | $1,905,000 | 3,077 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,783,000 | 4,577 |
Tier 1 (core) risk-based capital | $10,015,000 | 4,868 |
Tier 2 risk-based capital | $607,000 | 4,983 |
Total risk weighted assets | $49,288,000 | 5,228 |
Total unused commitments | $6,783,000 | 4,577 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $77,405,000 | 5,437 |
Cash and due from depository institutions | $11,023,000 | 5,157 |
Interest-bearing balances | $8,714,000 | 3,678 |
Securities | $39,210,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,023 |
Net loans & leases | $22,333,000 | 6,218 |
Loan loss allowance | $1,047,000 | 4,376 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,822,000 | 2,803 |
Other real estate owned | $88,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $679,000 | 6,224 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $77,404,000 | 5,437 |
Total liabilities | $67,111,000 | 5,450 |
Total deposits | $65,890,000 | 5,414 |
Interest-bearing deposits | $46,241,000 | 5,676 |
Deposits held in domestic offices | $65,890,000 | 5,414 |
% insured | 79.49% | 5,239 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,125,000 | 3,314 |
Subordinated debt | $0 | 155 |
All other liabilities | $96,000 | 6,373 |
Total equity capital | $10,293,000 | 4,938 |
Total bank equity capital | $10,293,000 | 4,937 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $400,000 | 6,168 |
Undivided profits | $9,593,000 | 3,173 |
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 | $405,000 | 4,951 |
Earning assets | $70,507,000 | 5,436 |
Long-term assets (5+ years) | $22,489,000 | 4,833 |
Average Assets, year-to-date | $77,445,500 | 5,429 |
Average Assets, quarterly | $77,445,500 | 5,429 |
Volatile liabilities | $1,014,000 | 6,055 |
Insider loans | $143,000 | 5,597 |
FHLB advances | $1,125,000 | 3,195 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,543,000 | 4,223 |
Tier 1 (core) risk-based capital | $9,949,000 | 4,886 |
Tier 2 risk-based capital | $547,000 | 5,182 |
Total risk weighted assets | $44,923,000 | 5,394 |
Total unused commitments | $8,543,000 | 4,224 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $77,486,000 | 5,456 |
Cash and due from depository institutions | $10,347,000 | 5,184 |
Interest-bearing balances | $3,455,000 | 4,857 |
Securities | $32,628,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,138 |
Net loans & leases | $25,782,000 | 6,132 |
Loan loss allowance | $803,000 | 4,923 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,946,000 | 3,316 |
Other real estate owned | $90,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $843,000 | 6,065 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $77,486,000 | 5,456 |
Total liabilities | $67,010,000 | 5,489 |
Total deposits | $65,834,000 | 5,417 |
Interest-bearing deposits | $49,107,000 | 5,592 |
Deposits held in domestic offices | $65,834,000 | 5,416 |
% insured | 79.51% | 5,954 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,028,000 | 3,544 |
Subordinated debt | $0 | 159 |
All other liabilities | $148,000 | 6,032 |
Total equity capital | $10,476,000 | 4,924 |
Total bank equity capital | $10,476,000 | 4,922 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $400,000 | 6,226 |
Undivided profits | $9,776,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $563,000 | 4,186 |
Earning assets | $66,715,000 | 5,562 |
Long-term assets (5+ years) | $16,049,000 | 5,348 |
Average Assets, year-to-date | $73,266,200 | 5,539 |
Average Assets, quarterly | $72,572,500 | 5,578 |
Volatile liabilities | $4,014,000 | 4,714 |
Insider loans | $143,000 | 5,660 |
FHLB advances | $1,028,000 | 3,403 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,007,000 | 4,470 |
Tier 1 (core) risk-based capital | $9,953,000 | 4,895 |
Tier 2 risk-based capital | $556,000 | 5,205 |
Total risk weighted assets | $45,270,000 | 5,445 |
Total unused commitments | $7,007,000 | 4,470 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $67,659,000 | 5,767 |
Cash and due from depository institutions | $5,315,000 | 5,236 |
Interest-bearing balances | $2,702,000 | 5,071 |
Securities | $32,999,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,549 |
Net loans & leases | $25,657,000 | 6,215 |
Loan loss allowance | $782,000 | 5,053 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,068,000 | 3,977 |
Other real estate owned | $90,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $780,000 | 6,286 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $67,658,000 | 5,767 |
Total liabilities | $57,053,000 | 5,854 |
Total deposits | $55,848,000 | 5,801 |
Interest-bearing deposits | $40,114,000 | 6,001 |
Deposits held in domestic offices | $55,848,000 | 5,801 |
% insured | 88.65% | 4,084 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,028,000 | 3,624 |
Subordinated debt | $0 | 163 |
All other liabilities | $177,000 | 6,187 |
Total equity capital | $10,605,000 | 4,962 |
Total bank equity capital | $10,605,000 | 4,960 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $400,000 | 6,315 |
Undivided profits | $9,905,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $487,000 | 4,811 |
Earning assets | $62,108,000 | 5,741 |
Long-term assets (5+ years) | $17,143,000 | 5,277 |
Average Assets, year-to-date | $72,211,250 | 5,627 |
Average Assets, quarterly | $69,217,000 | 5,706 |
Volatile liabilities | $1,010,000 | 6,239 |
Insider loans | $143,000 | 5,736 |
FHLB advances | $1,028,000 | 3,476 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,308,000 | 4,665 |
Tier 1 (core) risk-based capital | $10,010,000 | 4,937 |
Tier 2 risk-based capital | $520,000 | 5,383 |
Total risk weighted assets | $42,446,000 | 5,622 |
Total unused commitments | $6,308,000 | 4,665 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $70,775,000 | 5,696 |
Cash and due from depository institutions | $6,821,000 | 5,287 |
Interest-bearing balances | $3,151,000 | 4,863 |
Securities | $33,114,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,061 |
Net loans & leases | $26,494,000 | 6,212 |
Loan loss allowance | $712,000 | 5,260 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,619,000 | 4,398 |
Other real estate owned | $90,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $837,000 | 6,225 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $70,775,000 | 5,696 |
Total liabilities | $60,375,000 | 5,766 |
Total deposits | $59,368,000 | 5,710 |
Interest-bearing deposits | $43,218,000 | 5,919 |
Deposits held in domestic offices | $59,368,000 | 5,709 |
% insured | 85.54% | 5,121 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $833,000 | 3,809 |
Subordinated debt | $0 | 180 |
All other liabilities | $174,000 | 6,139 |
Total equity capital | $10,400,000 | 4,974 |
Total bank equity capital | $10,400,000 | 4,972 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $400,000 | 6,359 |
Undivided profits | $9,700,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $599,000 | 4,157 |
Earning assets | $64,559,000 | 5,687 |
Long-term assets (5+ years) | $17,295,000 | 5,267 |
Average Assets, year-to-date | $73,728,670 | 5,612 |
Average Assets, quarterly | $72,673,000 | 5,655 |
Volatile liabilities | $1,010,000 | 6,299 |
Insider loans | $143,000 | 5,821 |
FHLB advances | $833,000 | 3,658 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,834,000 | 4,791 |
Tier 1 (core) risk-based capital | $9,844,000 | 4,954 |
Tier 2 risk-based capital | $535,000 | 5,346 |
Total risk weighted assets | $43,242,000 | 5,618 |
Total unused commitments | $5,834,000 | 4,791 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $74,571,000 | 5,657 |
Cash and due from depository institutions | $13,627,000 | 5,295 |
Interest-bearing balances | $8,636,000 | 3,634 |
Securities | $32,964,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,169 |
Net loans & leases | $23,996,000 | 6,376 |
Loan loss allowance | $717,000 | 5,284 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,064,000 | 5,052 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $670,000 | 6,532 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $74,572,000 | 5,657 |
Total liabilities | $64,197,000 | 5,702 |
Total deposits | $63,961,000 | 5,615 |
Interest-bearing deposits | $45,983,000 | 5,867 |
Deposits held in domestic offices | $63,961,000 | 5,614 |
% insured | 84.97% | 5,260 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $90,000 | 4,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $146,000 | 6,306 |
Total equity capital | $10,375,000 | 4,973 |
Total bank equity capital | $10,375,000 | 4,971 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $400,000 | 6,408 |
Undivided profits | $9,675,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $421,000 | 5,071 |
Earning assets | $67,846,000 | 5,648 |
Long-term assets (5+ years) | $15,152,000 | 5,487 |
Average Assets, year-to-date | $75,205,500 | 5,611 |
Average Assets, quarterly | $75,205,500 | 5,611 |
Volatile liabilities | $1,007,000 | 6,322 |
Insider loans | $144,000 | 5,865 |
FHLB advances | $90,000 | 3,983 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,267,000 | 4,500 |
Tier 1 (core) risk-based capital | $9,792,000 | 4,970 |
Tier 2 risk-based capital | $500,000 | 5,507 |
Total risk weighted assets | $41,233,000 | 5,738 |
Total unused commitments | $7,267,000 | 4,500 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $75,840,000 | 5,613 |
Cash and due from depository institutions | $11,060,000 | 5,338 |
Interest-bearing balances | $8,729,000 | 3,204 |
Securities | $31,807,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,215 |
Net loans & leases | $26,268,000 | 6,319 |
Loan loss allowance | $717,000 | 5,285 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $997,000 | 5,154 |
Other real estate owned | $0 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $858,000 | 6,336 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,840,000 | 5,613 |
Total liabilities | $65,300,000 | 5,673 |
Total deposits | $65,128,000 | 5,562 |
Interest-bearing deposits | $48,096,000 | 5,793 |
Deposits held in domestic offices | $65,128,000 | 5,561 |
% insured | 78.56% | 6,404 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $172,000 | 6,147 |
Total equity capital | $10,540,000 | 4,940 |
Total bank equity capital | $10,540,000 | 4,939 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $400,000 | 6,460 |
Undivided profits | $9,840,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $590,000 | 4,346 |
Earning assets | $71,654,000 | 5,526 |
Long-term assets (5+ years) | $11,300,000 | 5,301 |
Average Assets, year-to-date | $69,667,800 | 5,750 |
Average Assets, quarterly | $71,805,000 | 5,722 |
Volatile liabilities | $1,007,000 | 6,426 |
Insider loans | $94,000 | 6,121 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,568,000 | 4,357 |
Tier 1 (core) risk-based capital | $9,827,000 | 4,965 |
Tier 2 risk-based capital | $517,000 | 5,484 |
Total risk weighted assets | $42,953,000 | 5,709 |
Total unused commitments | $7,568,000 | 4,360 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $67,770,000 | 5,882 |
Cash and due from depository institutions | $5,146,000 | 5,489 |
Interest-bearing balances | $3,225,000 | 4,714 |
Securities | $30,705,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,632 |
Net loans & leases | $26,671,000 | 6,360 |
Loan loss allowance | $684,000 | 5,409 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $923,000 | 5,299 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $825,000 | 6,489 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $67,770,000 | 5,882 |
Total liabilities | $57,231,000 | 5,960 |
Total deposits | $57,026,000 | 5,858 |
Interest-bearing deposits | $42,103,000 | 6,075 |
Deposits held in domestic offices | $57,026,000 | 5,857 |
% insured | 87.05% | 4,916 |
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 | $205,000 | 6,217 |
Total equity capital | $10,539,000 | 4,992 |
Total bank equity capital | $10,539,000 | 4,991 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $400,000 | 6,518 |
Undivided profits | $9,839,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $532,000 | 4,723 |
Earning assets | $64,101,000 | 5,790 |
Long-term assets (5+ years) | $9,482,000 | 5,474 |
Average Assets, year-to-date | $68,124,750 | 5,836 |
Average Assets, quarterly | $67,974,000 | 5,863 |
Volatile liabilities | $1,003,000 | 6,483 |
Insider loans | $134,000 | 6,022 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,093,000 | 4,748 |
Tier 1 (core) risk-based capital | $9,742,000 | 5,024 |
Tier 2 risk-based capital | $488,000 | 5,617 |
Total risk weighted assets | $40,061,000 | 5,892 |
Total unused commitments | $6,093,000 | 4,752 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $68,178,000 | 5,894 |
Cash and due from depository institutions | $5,532,000 | 5,669 |
Interest-bearing balances | $3,371,000 | 4,526 |
Securities | $32,424,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,488 |
Net loans & leases | $26,968,000 | 6,397 |
Loan loss allowance | $684,000 | 5,464 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $904,000 | 5,379 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $950,000 | 6,343 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $68,178,000 | 5,894 |
Total liabilities | $57,729,000 | 5,982 |
Total deposits | $57,511,000 | 5,884 |
Interest-bearing deposits | $44,145,000 | 6,023 |
Deposits held in domestic offices | $57,511,000 | 5,883 |
% insured | 83.28% | 5,880 |
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 | $218,000 | 6,024 |
Total equity capital | $10,449,000 | 4,999 |
Total bank equity capital | $10,449,000 | 4,998 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $400,000 | 6,583 |
Undivided profits | $9,749,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $605,000 | 4,369 |
Earning assets | $64,163,000 | 5,820 |
Long-term assets (5+ years) | $11,530,000 | 5,224 |
Average Assets, year-to-date | $68,243,000 | 5,880 |
Average Assets, quarterly | $68,316,000 | 5,884 |
Volatile liabilities | $3,567,000 | 5,287 |
Insider loans | $95,000 | 6,235 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,107,000 | 4,821 |
Tier 1 (core) risk-based capital | $9,718,000 | 5,040 |
Tier 2 risk-based capital | $492,000 | 5,672 |
Total risk weighted assets | $40,432,000 | 5,928 |
Total unused commitments | $6,107,000 | 4,822 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $68,454,000 | 5,920 |
Cash and due from depository institutions | $10,551,000 | 5,455 |
Interest-bearing balances | $8,761,000 | 3,226 |
Securities | $26,820,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,491 |
Net loans & leases | $24,139,000 | 6,592 |
Loan loss allowance | $683,000 | 5,491 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $893,000 | 5,447 |
Other real estate owned | $34,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $767,000 | 6,698 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,454,000 | 5,920 |
Total liabilities | $58,301,000 | 6,010 |
Total deposits | $58,151,000 | 5,915 |
Interest-bearing deposits | $43,534,000 | 6,123 |
Deposits held in domestic offices | $58,151,000 | 5,913 |
% insured | 84.96% | 5,566 |
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 | $150,000 | 6,458 |
Total equity capital | $10,153,000 | 5,042 |
Total bank equity capital | $10,153,000 | 5,041 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $400,000 | 6,637 |
Undivided profits | $9,453,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $419,000 | 5,340 |
Earning assets | $64,970,000 | 5,839 |
Long-term assets (5+ years) | $8,708,000 | 5,558 |
Average Assets, year-to-date | $68,275,500 | 5,923 |
Average Assets, quarterly | $68,275,500 | 5,923 |
Volatile liabilities | $3,864,000 | 5,177 |
Insider loans | $123,000 | 6,165 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,111,000 | 4,346 |
Tier 1 (core) risk-based capital | $9,623,000 | 5,077 |
Tier 2 risk-based capital | $454,000 | 5,828 |
Total risk weighted assets | $38,321,000 | 6,067 |
Total unused commitments | $8,111,000 | 4,348 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $68,097,000 | 5,968 |
Cash and due from depository institutions | $5,702,000 | 5,634 |
Interest-bearing balances | $3,113,000 | 4,522 |
Securities | $27,932,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 1,921 |
Net loans & leases | $29,294,000 | 6,432 |
Loan loss allowance | $682,000 | 5,521 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $883,000 | 5,517 |
Other real estate owned | $34,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $902,000 | 6,594 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $68,097,000 | 5,968 |
Total liabilities | $57,916,000 | 6,051 |
Total deposits | $57,724,000 | 5,954 |
Interest-bearing deposits | $45,341,000 | 6,069 |
Deposits held in domestic offices | $57,724,000 | 5,953 |
% insured | 77.47% | 6,708 |
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 | $192,000 | 6,225 |
Total equity capital | $10,181,000 | 5,039 |
Total bank equity capital | $10,181,000 | 5,038 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $400,000 | 6,710 |
Undivided profits | $9,481,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,119 |
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 | $63,689,000 | 5,910 |
Long-term assets (5+ years) | $8,961,000 | 5,478 |
Average Assets, year-to-date | $70,355,600 | 5,876 |
Average Assets, quarterly | $71,051,000 | 5,877 |
Volatile liabilities | $12,497,000 | 5,655 |
Insider loans | $100,000 | 6,390 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,335,000 | 5,059 |
Tier 1 (core) risk-based capital | $9,642,000 | 5,090 |
Tier 2 risk-based capital | $620,000 | 5,329 |
Total risk weighted assets | $49,550,000 | 5,655 |
Total unused commitments | $5,335,000 | 5,060 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $74,005,000 | 5,869 |
Cash and due from depository institutions | $13,171,000 | 5,697 |
Interest-bearing balances | $2,263,000 | 4,821 |
Securities | $27,740,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,941 |
Net loans & leases | $27,905,000 | 6,584 |
Loan loss allowance | $673,000 | 5,598 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $896,000 | 5,576 |
Other real estate owned | $34,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $759,000 | 6,976 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $74,005,000 | 5,869 |
Total liabilities | $63,690,000 | 5,912 |
Total deposits | $63,445,000 | 5,792 |
Interest-bearing deposits | $49,707,000 | 5,939 |
Deposits held in domestic offices | $63,445,000 | 5,791 |
% insured | 69.67% | 7,130 |
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 | $245,000 | 6,282 |
Total equity capital | $10,315,000 | 5,156 |
Total bank equity capital | $10,315,000 | 5,155 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $400,000 | 6,801 |
Undivided profits | $9,615,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $516,000 | 5,134 |
Earning assets | $61,408,000 | 6,029 |
Long-term assets (5+ years) | $7,472,000 | 5,721 |
Average Assets, year-to-date | $70,920,250 | 5,918 |
Average Assets, quarterly | $76,096,000 | 5,794 |
Volatile liabilities | $7,051,000 | 6,631 |
Insider loans | $84,000 | 6,539 |
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 | $9,574,000 | 5,201 |
Tier 2 risk-based capital | $673,000 | 5,209 |
Total risk weighted assets | $55,167,000 | 5,505 |
Total unused commitments | $5,055,000 | 5,255 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $78,187,000 | 5,762 |
Cash and due from depository institutions | $8,773,000 | 5,735 |
Interest-bearing balances | $1,765,000 | 4,968 |
Securities | $28,545,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 758 |
Net loans & leases | $28,868,000 | 6,584 |
Loan loss allowance | $672,000 | 5,629 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $908,000 | 5,599 |
Other real estate owned | $34,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $859,000 | 6,840 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $78,187,000 | 5,762 |
Total liabilities | $67,991,000 | 5,793 |
Total deposits | $67,784,000 | 5,653 |
Interest-bearing deposits | $54,916,000 | 5,735 |
Deposits held in domestic offices | $67,784,000 | 5,652 |
% insured | 62.93% | 7,450 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $207,000 | 6,463 |
Total equity capital | $10,196,000 | 5,179 |
Total bank equity capital | $10,196,000 | 5,178 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $400,000 | 6,852 |
Undivided profits | $9,496,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $610,000 | 4,641 |
Earning assets | $69,378,000 | 5,812 |
Long-term assets (5+ years) | $8,342,000 | 5,578 |
Average Assets, year-to-date | $69,892,000 | 5,984 |
Average Assets, quarterly | $70,766,500 | 5,975 |
Volatile liabilities | $6,206,000 | 6,822 |
Insider loans | $49,000 | 6,766 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,371,000 | 5,217 |
Tier 1 (core) risk-based capital | $9,508,000 | 5,221 |
Tier 2 risk-based capital | $654,000 | 5,306 |
Total risk weighted assets | $52,273,000 | 5,652 |
Total unused commitments | $5,371,000 | 5,219 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $63,346,000 | 6,276 |
Cash and due from depository institutions | $3,246,000 | 5,817 |
Interest-bearing balances | $1,373,000 | 5,141 |
Securities | $26,390,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,496 |
Net loans & leases | $25,882,000 | 6,804 |
Loan loss allowance | $671,000 | 5,654 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $921,000 | 5,665 |
Other real estate owned | $34,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $723,000 | 7,168 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $63,346,000 | 6,276 |
Total liabilities | $53,298,000 | 6,359 |
Total deposits | $53,139,000 | 6,249 |
Interest-bearing deposits | $40,978,000 | 6,443 |
Deposits held in domestic offices | $53,139,000 | 6,247 |
% insured | 80.05% | 6,268 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $159,000 | 6,833 |
Total equity capital | $10,048,000 | 5,237 |
Total bank equity capital | $10,048,000 | 5,236 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $400,000 | 6,957 |
Undivided profits | $9,348,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $459,000 | 5,477 |
Earning assets | $59,795,000 | 6,185 |
Long-term assets (5+ years) | $7,706,000 | 5,736 |
Average Assets, year-to-date | $65,744,500 | 6,183 |
Average Assets, quarterly | $65,744,500 | 6,183 |
Volatile liabilities | $6,026,000 | 6,922 |
Insider loans | $72,000 | 6,758 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,240,000 | 3,704 |
Tier 1 (core) risk-based capital | $9,391,000 | 5,304 |
Tier 2 risk-based capital | $481,000 | 5,936 |
Total risk weighted assets | $39,128,000 | 6,325 |
Total unused commitments | $12,240,000 | 3,707 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $68,143,000 | 6,152 |
Cash and due from depository institutions | $5,755,000 | 5,848 |
Interest-bearing balances | $3,365,000 | 3,855 |
Securities | $24,265,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,214 |
Net loans & leases | $29,257,000 | 6,678 |
Loan loss allowance | $610,000 | 5,839 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $903,000 | 5,738 |
Other real estate owned | $35,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $928,000 | 6,941 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $68,143,000 | 6,152 |
Total liabilities | $58,095,000 | 6,214 |
Total deposits | $57,901,000 | 6,081 |
Interest-bearing deposits | $44,145,000 | 6,292 |
Deposits held in domestic offices | $57,901,000 | 6,081 |
% insured | 74.27% | 7,003 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $194,000 | 6,597 |
Total equity capital | $10,048,000 | 5,228 |
Total bank equity capital | $10,048,000 | 5,227 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $400,000 | 7,026 |
Undivided profits | $9,348,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $651,000 | 4,662 |
Earning assets | $63,887,000 | 6,072 |
Long-term assets (5+ years) | $7,095,000 | 5,858 |
Average Assets, year-to-date | $63,871,600 | 6,207 |
Average Assets, quarterly | $64,361,500 | 6,242 |
Volatile liabilities | $6,396,000 | 6,909 |
Insider loans | $72,000 | 6,813 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,791,000 | 3,969 |
Tier 1 (core) risk-based capital | $9,392,000 | 5,302 |
Tier 2 risk-based capital | $587,000 | 5,585 |
Total risk weighted assets | $47,538,000 | 5,984 |
Total unused commitments | $10,791,000 | 3,970 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $60,580,000 | 6,422 |
Cash and due from depository institutions | $6,400,000 | 5,902 |
Interest-bearing balances | $4,391,000 | 3,247 |
Securities | $23,656,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $28,026,000 | 6,833 |
Loan loss allowance | $816,000 | 5,199 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $880,000 | 5,829 |
Other real estate owned | $35,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $583,000 | 7,300 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $60,580,000 | 6,422 |
Total liabilities | $50,543,000 | 6,513 |
Total deposits | $50,282,000 | 6,396 |
Interest-bearing deposits | $37,865,000 | 6,605 |
Deposits held in domestic offices | $50,282,000 | 6,396 |
% insured | 81.18% | 6,291 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $261,000 | 6,564 |
Total equity capital | $10,037,000 | 5,356 |
Total bank equity capital | $10,037,000 | 5,355 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $400,000 | 7,089 |
Undivided profits | $9,337,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $566,000 | 5,270 |
Earning assets | $57,073,000 | 6,332 |
Long-term assets (5+ years) | $7,398,000 | 5,843 |
Average Assets, year-to-date | $62,803,750 | 6,285 |
Average Assets, quarterly | $62,243,000 | 6,336 |
Volatile liabilities | $6,102,000 | 6,989 |
Insider loans | $121,000 | 6,625 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,819,000 | 5,335 |
Tier 1 (core) risk-based capital | $9,300,000 | 5,425 |
Tier 2 risk-based capital | $562,000 | 5,651 |
Total risk weighted assets | $45,313,000 | 6,114 |
Total unused commitments | $5,819,000 | 5,336 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $63,906,000 | 6,330 |
Cash and due from depository institutions | $7,748,000 | 5,966 |
Interest-bearing balances | $4,855,000 | 2,815 |
Securities | $25,219,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,862 |
Net loans & leases | $26,731,000 | 6,933 |
Loan loss allowance | $726,000 | 5,411 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $891,000 | 5,882 |
Other real estate owned | $35,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $632,000 | 7,231 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $63,906,000 | 6,330 |
Total liabilities | $53,952,000 | 6,417 |
Total deposits | $53,760,000 | 6,278 |
Interest-bearing deposits | $41,940,000 | 6,436 |
Deposits held in domestic offices | $53,760,000 | 6,277 |
% insured | 62.82% | 7,003 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $192,000 | 7,058 |
Total equity capital | $9,954,000 | 5,352 |
Total bank equity capital | $9,954,000 | 5,351 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $400,000 | 7,166 |
Undivided profits | $9,254,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $618,000 | 4,917 |
Earning assets | $59,455,000 | 6,275 |
Long-term assets (5+ years) | $9,372,000 | 5,500 |
Average Assets, year-to-date | $63,545,000 | 6,311 |
Average Assets, quarterly | $64,132,000 | 6,314 |
Volatile liabilities | $8,193,000 | 6,638 |
Insider loans | $70,000 | 6,903 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,501,000 | 5,558 |
Tier 1 (core) risk-based capital | $9,415,000 | 5,424 |
Tier 2 risk-based capital | $576,000 | 5,598 |
Total risk weighted assets | $46,574,000 | 6,097 |
Total unused commitments | $5,501,000 | 5,563 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $64,358,000 | 6,341 |
Cash and due from depository institutions | $8,776,000 | 5,995 |
Interest-bearing balances | $5,520,000 | 2,400 |
Securities | $27,529,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,270 |
Net loans & leases | $23,749,000 | 7,111 |
Loan loss allowance | $635,000 | 5,663 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $897,000 | 5,915 |
Other real estate owned | $34,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $523,000 | 7,481 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $64,358,000 | 6,341 |
Total liabilities | $54,405,000 | 6,417 |
Total deposits | $54,232,000 | 6,270 |
Interest-bearing deposits | $41,480,000 | 6,478 |
Deposits held in domestic offices | $54,232,000 | 6,270 |
% insured | 65.59% | 6,706 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $173,000 | 7,120 |
Total equity capital | $9,953,000 | 5,418 |
Total bank equity capital | $9,953,000 | 5,417 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $400,000 | 7,207 |
Undivided profits | $9,253,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $506,000 | 5,513 |
Earning assets | $59,648,000 | 6,295 |
Long-term assets (5+ years) | $10,512,000 | 5,306 |
Average Assets, year-to-date | $63,364,500 | 6,346 |
Average Assets, quarterly | $63,364,500 | 6,346 |
Volatile liabilities | $8,719,000 | 6,550 |
Insider loans | $65,000 | 6,954 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,592,000 | 5,035 |
Tier 1 (core) risk-based capital | $9,290,000 | 5,502 |
Tier 2 risk-based capital | $561,000 | 5,678 |
Total risk weighted assets | $44,787,000 | 6,175 |
Total unused commitments | $7,592,000 | 5,038 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $62,371,000 | 6,410 |
Cash and due from depository institutions | $7,884,000 | 6,051 |
Interest-bearing balances | $5,306,000 | 1,787 |
Securities | $25,731,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,602 |
Net loans & leases | $24,104,000 | 7,159 |
Loan loss allowance | $566,000 | 5,901 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $910,000 | 5,928 |
Other real estate owned | $35,000 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $657,000 | 7,300 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $62,371,000 | 6,410 |
Total liabilities | $52,625,000 | 6,485 |
Total deposits | $52,441,000 | 6,314 |
Interest-bearing deposits | $41,235,000 | 6,441 |
Deposits held in domestic offices | $52,441,000 | 6,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $184,000 | 7,119 |
Total equity capital | $9,746,000 | 5,483 |
Total bank equity capital | $9,746,000 | 5,483 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $400,000 | 7,238 |
Undivided profits | $9,046,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $644,000 | 5,025 |
Earning assets | $58,191,000 | 6,364 |
Long-term assets (5+ years) | $8,878,000 | 5,541 |
Average Assets, year-to-date | $61,797,400 | 6,327 |
Average Assets, quarterly | $60,534,500 | 6,443 |
Volatile liabilities | $8,357,000 | 6,608 |
Insider loans | $40,000 | 7,175 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,172,000 | 5,146 |
Tier 1 (core) risk-based capital | $9,244,000 | 5,528 |
Tier 2 risk-based capital | $468,000 | 6,055 |
Total risk weighted assets | $37,449,000 | 6,566 |
Total unused commitments | $7,172,000 | 5,149 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $58,698,000 | 6,520 |
Cash and due from depository institutions | $5,963,000 | 5,978 |
Interest-bearing balances | $3,753,000 | 1,652 |
Securities | $23,231,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,871 |
Net loans & leases | $26,143,000 | 7,050 |
Loan loss allowance | $804,000 | 4,976 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $915,000 | 5,953 |
Other real estate owned | $24,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $622,000 | 7,453 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $58,698,000 | 6,520 |
Total liabilities | $49,225,000 | 6,597 |
Total deposits | $49,001,000 | 6,433 |
Interest-bearing deposits | $37,836,000 | 6,602 |
Deposits held in domestic offices | $49,001,000 | 6,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $224,000 | 7,020 |
Total equity capital | $9,473,000 | 5,616 |
Total bank equity capital | $9,473,000 | 5,616 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $400,000 | 7,294 |
Undivided profits | $8,773,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $605,000 | 5,370 |
Earning assets | $54,927,000 | 6,481 |
Long-term assets (5+ years) | $8,185,000 | 5,642 |
Average Assets, year-to-date | $61,654,000 | 6,345 |
Average Assets, quarterly | $59,492,000 | 6,477 |
Volatile liabilities | $8,668,000 | 6,529 |
Insider loans | $47,000 | 7,192 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,688,000 | 6,064 |
Tier 1 (core) risk-based capital | $9,297,000 | 5,598 |
Tier 2 risk-based capital | $489,000 | 5,940 |
Total risk weighted assets | $38,836,000 | 6,506 |
Total unused commitments | $4,688,000 | 6,068 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $60,286,000 | 6,492 |
Cash and due from depository institutions | $5,513,000 | 6,041 |
Interest-bearing balances | $3,231,000 | 1,684 |
Securities | $25,055,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,773 |
Net loans & leases | $24,020,000 | 7,194 |
Loan loss allowance | $759,000 | 5,070 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $927,000 | 5,970 |
Other real estate owned | $300,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $771,000 | 7,148 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $60,286,000 | 6,492 |
Total liabilities | $50,755,000 | 6,548 |
Total deposits | $50,535,000 | 6,396 |
Interest-bearing deposits | $39,627,000 | 6,523 |
Deposits held in domestic offices | $50,535,000 | 6,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $220,000 | 7,048 |
Total equity capital | $9,531,000 | 5,622 |
Total bank equity capital | $9,531,000 | 5,622 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $400,000 | 7,342 |
Undivided profits | $8,831,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $757,000 | 4,622 |
Earning assets | $56,006,000 | 6,456 |
Long-term assets (5+ years) | $8,811,000 | 5,505 |
Average Assets, year-to-date | $62,639,330 | 6,353 |
Average Assets, quarterly | $60,867,000 | 6,444 |
Volatile liabilities | $10,428,000 | 6,224 |
Insider loans | $73,000 | 7,099 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,056,000 | 5,709 |
Tier 1 (core) risk-based capital | $9,412,000 | 5,592 |
Tier 2 risk-based capital | $528,000 | 5,728 |
Total risk weighted assets | $43,111,000 | 6,290 |
Total unused commitments | $6,056,000 | 5,712 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $61,448,000 | 6,445 |
Cash and due from depository institutions | $5,496,000 | 6,053 |
Interest-bearing balances | $2,740,000 | 2,026 |
Securities | $24,551,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,895 |
Net loans & leases | $23,875,000 | 7,172 |
Loan loss allowance | $728,000 | 5,142 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $933,000 | 5,968 |
Other real estate owned | $207,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $686,000 | 7,274 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $61,448,000 | 6,445 |
Total liabilities | $51,692,000 | 6,510 |
Total deposits | $51,430,000 | 6,366 |
Interest-bearing deposits | $40,284,000 | 6,527 |
Deposits held in domestic offices | $51,430,000 | 6,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $262,000 | 6,943 |
Total equity capital | $9,756,000 | 5,623 |
Total bank equity capital | $9,756,000 | 5,623 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $400,000 | 7,367 |
Undivided profits | $9,056,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $670,000 | 4,981 |
Earning assets | $56,866,000 | 6,412 |
Long-term assets (5+ years) | $8,300,000 | 5,508 |
Average Assets, year-to-date | $63,816,000 | 6,307 |
Average Assets, quarterly | $63,816,000 | 6,307 |
Volatile liabilities | $10,567,000 | 6,175 |
Insider loans | $74,000 | 7,099 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,437,000 | 5,394 |
Tier 1 (core) risk-based capital | $9,180,000 | 5,662 |
Tier 2 risk-based capital | $474,000 | 5,952 |
Total risk weighted assets | $37,681,000 | 6,532 |
Total unused commitments | $7,437,000 | 5,398 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $66,184,000 | 6,209 |
Cash and due from depository institutions | $4,382,000 | 6,072 |
Interest-bearing balances | $2,056,000 | 1,892 |
Securities | $25,184,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,565 |
Net loans & leases | $25,918,000 | 7,081 |
Loan loss allowance | $728,000 | 5,091 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $853,000 | 6,133 |
Other real estate owned | $207,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $840,000 | 7,025 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $66,184,000 | 6,209 |
Total liabilities | $56,855,000 | 6,234 |
Total deposits | $56,537,000 | 6,085 |
Interest-bearing deposits | $43,632,000 | 6,284 |
Deposits held in domestic offices | $56,537,000 | 6,084 |
% 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 | $318,000 | 6,609 |
Total equity capital | $9,329,000 | 5,717 |
Total bank equity capital | $9,329,000 | 5,717 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $400,000 | 7,391 |
Undivided profits | $8,629,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $826,000 | 4,615 |
Earning assets | $61,958,000 | 6,160 |
Long-term assets (5+ years) | $7,575,000 | 5,423 |
Average Assets, year-to-date | $59,920,800 | 6,345 |
Average Assets, quarterly | $62,531,500 | 6,332 |
Volatile liabilities | $16,270,000 | 5,256 |
Insider loans | $58,000 | 7,232 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,821,000 | 6,852 |
Tier 1 (core) risk-based capital | $9,120,000 | 5,667 |
Tier 2 risk-based capital | $495,000 | 5,858 |
Total risk weighted assets | $39,386,000 | 6,432 |
Total unused commitments | $2,821,000 | 6,852 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $58,879,000 | 6,491 |
Cash and due from depository institutions | $3,654,000 | 6,092 |
Interest-bearing balances | $1,961,000 | 1,814 |
Securities | $26,972,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,870 |
Net loans & leases | $26,145,000 | 7,086 |
Loan loss allowance | $720,000 | 5,116 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $856,000 | 6,147 |
Other real estate owned | $243,000 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $809,000 | 7,199 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $58,879,000 | 6,491 |
Total liabilities | $49,864,000 | 6,552 |
Total deposits | $49,514,000 | 6,417 |
Interest-bearing deposits | $38,723,000 | 6,577 |
Deposits held in domestic offices | $49,514,000 | 6,416 |
% 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 | $350,000 | 6,575 |
Total equity capital | $9,015,000 | 5,799 |
Total bank equity capital | $9,015,000 | 5,799 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $400,000 | 7,403 |
Undivided profits | $8,315,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $793,000 | 4,995 |
Earning assets | $55,278,000 | 6,438 |
Long-term assets (5+ years) | $4,870,000 | 5,960 |
Average Assets, year-to-date | $58,355,000 | 6,434 |
Average Assets, quarterly | $59,062,000 | 6,446 |
Volatile liabilities | $13,787,000 | 5,589 |
Insider loans | $68,000 | 7,194 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,383,000 | 5,946 |
Tier 1 (core) risk-based capital | $9,046,000 | 5,692 |
Tier 2 risk-based capital | $457,000 | 6,048 |
Total risk weighted assets | $36,254,000 | 6,629 |
Total unused commitments | $5,383,000 | 5,946 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $59,245,000 | 6,495 |
Cash and due from depository institutions | $4,799,000 | 6,123 |
Interest-bearing balances | $2,247,000 | 1,700 |
Securities | $25,441,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,577 |
Net loans & leases | $25,499,000 | 7,136 |
Loan loss allowance | $720,000 | 5,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $856,000 | 6,171 |
Other real estate owned | $247,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $853,000 | 7,064 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $59,245,000 | 6,495 |
Total liabilities | $50,523,000 | 6,540 |
Total deposits | $50,285,000 | 6,396 |
Interest-bearing deposits | $39,704,000 | 6,543 |
Deposits held in domestic offices | $50,285,000 | 6,394 |
% 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 | $238,000 | 7,124 |
Total equity capital | $8,722,000 | 5,841 |
Total bank equity capital | $8,722,000 | 5,841 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $400,000 | 7,440 |
Undivided profits | $8,022,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $839,000 | 4,560 |
Earning assets | $54,737,000 | 6,472 |
Long-term assets (5+ years) | $4,433,000 | 6,040 |
Average Assets, year-to-date | $58,180,330 | 6,491 |
Average Assets, quarterly | $57,093,500 | 6,549 |
Volatile liabilities | $15,836,000 | 5,241 |
Insider loans | $55,000 | 7,312 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $402,000 | 8,173 |
Tier 1 (core) risk-based capital | $8,980,000 | 5,695 |
Tier 2 risk-based capital | $548,000 | 5,621 |
Total risk weighted assets | $43,691,000 | 6,221 |
Total unused commitments | $402,000 | 8,175 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $54,942,000 | 6,694 |
Cash and due from depository institutions | $4,574,000 | 6,118 |
Interest-bearing balances | $2,539,000 | 1,741 |
Securities | $21,910,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,585 |
Net loans & leases | $25,279,000 | 7,109 |
Loan loss allowance | $720,000 | 5,117 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $866,000 | 6,154 |
Other real estate owned | $304,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $709,000 | 7,314 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $54,942,000 | 6,694 |
Total liabilities | $46,199,000 | 6,760 |
Total deposits | $45,982,000 | 6,627 |
Interest-bearing deposits | $35,853,000 | 6,786 |
Deposits held in domestic offices | $45,982,000 | 6,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $217,000 | 7,231 |
Total equity capital | $8,743,000 | 5,828 |
Total bank equity capital | $8,743,000 | 5,828 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $400,000 | 7,459 |
Undivided profits | $8,043,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $692,000 | 5,038 |
Earning assets | $51,028,000 | 6,658 |
Long-term assets (5+ years) | $4,385,000 | 6,028 |
Average Assets, year-to-date | $57,648,000 | 6,545 |
Average Assets, quarterly | $57,648,000 | 6,545 |
Volatile liabilities | $11,425,000 | 5,889 |
Insider loans | $47,000 | 7,367 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,533,000 | 5,953 |
Tier 1 (core) risk-based capital | $8,859,000 | 5,698 |
Tier 2 risk-based capital | $532,000 | 5,684 |
Total risk weighted assets | $42,373,000 | 6,281 |
Total unused commitments | $5,533,000 | 5,953 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $60,354,000 | 6,446 |
Cash and due from depository institutions | $4,703,000 | 6,141 |
Interest-bearing balances | $2,515,000 | 1,670 |
Securities | $22,139,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,294 |
Net loans & leases | $24,570,000 | 7,199 |
Loan loss allowance | $719,000 | 5,110 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $877,000 | 6,118 |
Other real estate owned | $304,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $811,000 | 7,150 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $60,354,000 | 6,446 |
Total liabilities | $51,742,000 | 6,485 |
Total deposits | $51,499,000 | 6,338 |
Interest-bearing deposits | $40,962,000 | 6,444 |
Deposits held in domestic offices | $51,499,000 | 6,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $243,000 | 7,014 |
Total equity capital | $8,612,000 | 5,843 |
Total bank equity capital | $8,612,000 | 5,843 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $400,000 | 7,482 |
Undivided profits | $7,912,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $797,000 | 4,712 |
Earning assets | $56,174,000 | 6,401 |
Long-term assets (5+ years) | $4,237,000 | 6,046 |
Average Assets, year-to-date | $57,490,200 | 6,447 |
Average Assets, quarterly | $57,420,500 | 6,520 |
Volatile liabilities | $15,690,000 | 5,230 |
Insider loans | $49,000 | 7,374 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,594,000 | 6,174 |
Tier 1 (core) risk-based capital | $8,745,000 | 5,707 |
Tier 2 risk-based capital | $536,000 | 5,670 |
Total risk weighted assets | $42,675,000 | 6,238 |
Total unused commitments | $4,594,000 | 6,176 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $54,487,000 | 6,690 |
Cash and due from depository institutions | $4,328,000 | 6,167 |
Interest-bearing balances | $2,516,000 | 1,572 |
Securities | $22,316,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $25,996,000 | 7,143 |
Loan loss allowance | $712,000 | 5,147 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $775,000 | 6,348 |
Other real estate owned | $304,000 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $768,000 | 7,296 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,487,000 | 6,690 |
Total liabilities | $45,965,000 | 6,775 |
Total deposits | $44,272,000 | 6,682 |
Interest-bearing deposits | $35,775,000 | 6,764 |
Deposits held in domestic offices | $44,272,000 | 6,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,599 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $293,000 | 6,770 |
Total equity capital | $8,522,000 | 5,841 |
Total bank equity capital | $8,522,000 | 5,841 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $400,000 | 7,530 |
Undivided profits | $7,822,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $751,000 | 4,938 |
Earning assets | $50,828,000 | 6,645 |
Long-term assets (5+ years) | $4,409,000 | 6,000 |
Average Assets, year-to-date | $56,774,250 | 6,517 |
Average Assets, quarterly | $56,931,500 | 6,562 |
Volatile liabilities | $13,767,000 | 5,537 |
Insider loans | $90,000 | 7,162 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,297,000 | 6,701 |
Tier 1 (core) risk-based capital | $8,702,000 | 5,711 |
Tier 2 risk-based capital | $532,000 | 5,683 |
Total risk weighted assets | $42,340,000 | 6,255 |
Total unused commitments | $3,297,000 | 6,702 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $59,376,000 | 6,471 |
Cash and due from depository institutions | $4,787,000 | 6,063 |
Interest-bearing balances | $2,695,000 | 1,522 |
Securities | $26,441,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,730 |
Net loans & leases | $24,446,000 | 7,237 |
Loan loss allowance | $710,000 | 5,128 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $786,000 | 6,330 |
Other real estate owned | $301,000 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $715,000 | 7,362 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $59,376,000 | 6,471 |
Total liabilities | $51,228,000 | 6,526 |
Total deposits | $51,000,000 | 6,360 |
Interest-bearing deposits | $40,109,000 | 6,482 |
Deposits held in domestic offices | $51,000,000 | 6,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $228,000 | 7,031 |
Total equity capital | $8,148,000 | 5,884 |
Total bank equity capital | $8,148,000 | 5,884 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $400,000 | 7,552 |
Undivided profits | $7,448,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $701,000 | 4,775 |
Earning assets | $55,482,000 | 6,423 |
Long-term assets (5+ years) | $4,889,000 | 5,810 |
Average Assets, year-to-date | $57,536,670 | 6,525 |
Average Assets, quarterly | $57,888,500 | 6,521 |
Volatile liabilities | $16,280,000 | 5,168 |
Insider loans | $140,000 | 6,918 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,072,000 | 6,454 |
Tier 1 (core) risk-based capital | $8,552,000 | 5,698 |
Tier 2 risk-based capital | $539,000 | 5,644 |
Total risk weighted assets | $42,959,000 | 6,212 |
Total unused commitments | $4,072,000 | 6,454 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $56,401,000 | 6,613 |
Cash and due from depository institutions | $6,515,000 | 6,188 |
Interest-bearing balances | $2,791,000 | 1,638 |
Securities | $25,850,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,740 |
Net loans & leases | $21,072,000 | 7,434 |
Loan loss allowance | $687,000 | 5,209 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $791,000 | 6,311 |
Other real estate owned | $301,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $472,000 | 7,913 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $56,401,000 | 6,613 |
Total liabilities | $48,304,000 | 6,680 |
Total deposits | $48,118,000 | 6,513 |
Interest-bearing deposits | $37,846,000 | 6,645 |
Deposits held in domestic offices | $48,118,000 | 6,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $186,000 | 7,256 |
Total equity capital | $8,097,000 | 5,860 |
Total bank equity capital | $8,097,000 | 5,860 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $400,000 | 7,548 |
Undivided profits | $7,397,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $456,000 | 5,969 |
Earning assets | $51,113,000 | 6,655 |
Long-term assets (5+ years) | $4,068,000 | 6,056 |
Average Assets, year-to-date | $56,617,000 | 6,585 |
Average Assets, quarterly | $56,617,000 | 6,585 |
Volatile liabilities | $13,949,000 | 5,358 |
Insider loans | $97,000 | 7,173 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,695,000 | 5,881 |
Tier 1 (core) risk-based capital | $8,380,000 | 5,706 |
Tier 2 risk-based capital | $513,000 | 5,739 |
Total risk weighted assets | $40,862,000 | 6,298 |
Total unused commitments | $5,695,000 | 5,881 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $56,833,000 | 6,619 |
Cash and due from depository institutions | $6,463,000 | 6,343 |
Interest-bearing balances | $2,788,000 | 1,634 |
Securities | $21,461,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,973 |
Net loans & leases | $23,530,000 | 7,298 |
Loan loss allowance | $686,000 | 5,203 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $800,000 | 6,287 |
Other real estate owned | $97,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $732,000 | 7,303 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,833,000 | 6,619 |
Total liabilities | $48,672,000 | 6,700 |
Total deposits | $48,547,000 | 6,515 |
Interest-bearing deposits | $37,862,000 | 6,655 |
Deposits held in domestic offices | $48,547,000 | 6,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $125,000 | 7,765 |
Total equity capital | $8,161,000 | 5,800 |
Total bank equity capital | $8,161,000 | 5,800 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $400,000 | 7,584 |
Undivided profits | $7,461,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $718,000 | 4,513 |
Earning assets | $51,529,000 | 6,645 |
Long-term assets (5+ years) | $4,054,000 | 6,095 |
Average Assets, year-to-date | $53,709,600 | 6,669 |
Average Assets, quarterly | $54,717,000 | 6,683 |
Volatile liabilities | $13,032,000 | 5,477 |
Insider loans | $98,000 | 7,190 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,317,000 | 6,291 |
Tier 1 (core) risk-based capital | $8,419,000 | 5,648 |
Tier 2 risk-based capital | $538,000 | 5,601 |
Total risk weighted assets | $42,914,000 | 6,193 |
Total unused commitments | $4,317,000 | 6,293 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $52,601,000 | 6,810 |
Cash and due from depository institutions | $5,842,000 | 6,367 |
Interest-bearing balances | $3,206,000 | 1,495 |
Securities | $21,992,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $23,194,000 | 7,344 |
Loan loss allowance | $675,000 | 5,223 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $814,000 | 6,257 |
Other real estate owned | $97,000 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $662,000 | 7,486 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,601,000 | 6,810 |
Total liabilities | $44,362,000 | 6,886 |
Total deposits | $42,240,000 | 6,828 |
Interest-bearing deposits | $33,168,000 | 6,962 |
Deposits held in domestic offices | $42,240,000 | 6,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,352 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $122,000 | 7,925 |
Total equity capital | $8,239,000 | 5,780 |
Total bank equity capital | $8,239,000 | 5,780 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $400,000 | 7,599 |
Undivided profits | $7,539,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $646,000 | 4,884 |
Earning assets | $48,392,000 | 6,787 |
Long-term assets (5+ years) | $5,150,000 | 5,805 |
Average Assets, year-to-date | $52,928,750 | 6,731 |
Average Assets, quarterly | $52,945,000 | 6,763 |
Volatile liabilities | $12,128,000 | 5,614 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,403,000 | 6,609 |
Tier 1 (core) risk-based capital | $8,364,000 | 5,655 |
Tier 2 risk-based capital | $526,000 | 5,672 |
Total risk weighted assets | $41,946,000 | 6,253 |
Total unused commitments | $3,403,000 | 6,610 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $53,289,000 | 6,746 |
Cash and due from depository institutions | $7,157,000 | 6,099 |
Interest-bearing balances | $3,092,000 | 1,520 |
Securities | $21,107,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $23,395,000 | 7,312 |
Loan loss allowance | $673,000 | 5,179 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $826,000 | 6,200 |
Other real estate owned | $97,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $707,000 | 7,236 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,289,000 | 6,746 |
Total liabilities | $45,101,000 | 6,831 |
Total deposits | $43,214,000 | 6,763 |
Interest-bearing deposits | $33,589,000 | 6,935 |
Deposits held in domestic offices | $43,214,000 | 6,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,436 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $87,000 | 8,190 |
Total equity capital | $8,188,000 | 5,747 |
Total bank equity capital | $8,188,000 | 5,747 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $400,000 | 7,596 |
Undivided profits | $7,488,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $692,000 | 4,296 |
Earning assets | $47,594,000 | 6,823 |
Long-term assets (5+ years) | $5,414,000 | 5,798 |
Average Assets, year-to-date | $53,038,000 | 6,724 |
Average Assets, quarterly | $52,426,000 | 6,766 |
Volatile liabilities | $11,240,000 | 5,674 |
Insider loans | $1,000 | 7,939 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,919,000 | 6,437 |
Tier 1 (core) risk-based capital | $8,294,000 | 5,607 |
Tier 2 risk-based capital | $547,000 | 5,499 |
Total risk weighted assets | $43,648,000 | 6,093 |
Total unused commitments | $3,919,000 | 6,437 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $51,563,000 | 6,866 |
Cash and due from depository institutions | $5,657,000 | 6,252 |
Interest-bearing balances | $2,547,000 | 1,737 |
Securities | $22,644,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $21,787,000 | 7,443 |
Loan loss allowance | $678,000 | 5,204 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $816,000 | 6,250 |
Other real estate owned | $97,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $562,000 | 7,678 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,563,000 | 6,866 |
Total liabilities | $43,552,000 | 6,976 |
Total deposits | $43,468,000 | 6,814 |
Interest-bearing deposits | $33,579,000 | 6,996 |
Deposits held in domestic offices | $43,468,000 | 6,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $84,000 | 8,158 |
Total equity capital | $8,011,000 | 5,747 |
Total bank equity capital | $8,011,000 | 5,747 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $400,000 | 7,643 |
Undivided profits | $7,311,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $545,000 | 5,038 |
Earning assets | $46,978,000 | 6,892 |
Long-term assets (5+ years) | $4,821,000 | 6,053 |
Average Assets, year-to-date | $52,912,500 | 6,790 |
Average Assets, quarterly | $52,912,500 | 6,790 |
Volatile liabilities | $9,535,000 | 5,969 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,654,000 | 6,175 |
Tier 1 (core) risk-based capital | $8,189,000 | 5,610 |
Tier 2 risk-based capital | $504,000 | 5,727 |
Total risk weighted assets | $40,178,000 | 6,292 |
Total unused commitments | $4,654,000 | 6,177 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $54,262,000 | 6,752 |
Cash and due from depository institutions | $6,365,000 | 6,242 |
Interest-bearing balances | $2,479,000 | 1,806 |
Securities | $20,191,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,751 |
Net loans & leases | $22,389,000 | 7,409 |
Loan loss allowance | $663,000 | 5,239 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $812,000 | 6,249 |
Other real estate owned | $97,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $608,000 | 7,543 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,262,000 | 6,752 |
Total liabilities | $46,020,000 | 6,875 |
Total deposits | $45,936,000 | 6,701 |
Interest-bearing deposits | $35,155,000 | 6,922 |
Deposits held in domestic offices | $45,936,000 | 6,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $84,000 | 8,118 |
Total equity capital | $8,242,000 | 5,661 |
Total bank equity capital | $8,242,000 | 5,661 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $400,000 | 7,674 |
Undivided profits | $7,542,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $594,000 | 4,730 |
Earning assets | $48,859,000 | 6,818 |
Long-term assets (5+ years) | $5,438,000 | 5,901 |
Average Assets, year-to-date | $52,002,000 | 6,770 |
Average Assets, quarterly | $50,894,500 | 6,896 |
Volatile liabilities | $10,348,000 | 5,760 |
Insider loans | $1,000 | 8,036 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,583,000 | 6,512 |
Tier 1 (core) risk-based capital | $8,210,000 | 5,549 |
Tier 2 risk-based capital | $515,000 | 5,652 |
Total risk weighted assets | $41,080,000 | 6,253 |
Total unused commitments | $3,583,000 | 6,512 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $47,527,000 | 7,088 |
Cash and due from depository institutions | $3,121,000 | 6,262 |
Interest-bearing balances | $1,549,000 | 2,401 |
Securities | $18,794,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
Net loans & leases | $23,289,000 | 7,345 |
Loan loss allowance | $611,000 | 5,482 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $822,000 | 6,231 |
Other real estate owned | $97,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $604,000 | 7,631 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,527,000 | 7,088 |
Total liabilities | $39,225,000 | 7,210 |
Total deposits | $39,128,000 | 7,050 |
Interest-bearing deposits | $30,887,000 | 7,210 |
Deposits held in domestic offices | $39,128,000 | 7,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $97,000 | 8,156 |
Total equity capital | $8,302,000 | 5,659 |
Total bank equity capital | $8,302,000 | 5,659 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $400,000 | 7,692 |
Undivided profits | $7,602,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $589,000 | 4,909 |
Earning assets | $44,432,000 | 7,026 |
Long-term assets (5+ years) | $5,436,000 | 6,000 |
Average Assets, year-to-date | $51,437,000 | 6,810 |
Average Assets, quarterly | $50,456,000 | 6,902 |
Volatile liabilities | $5,965,000 | 6,942 |
Insider loans | $78,000 | 7,433 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,565,000 | 7,582 |
Tier 1 (core) risk-based capital | $8,159,000 | 5,555 |
Tier 2 risk-based capital | $470,000 | 5,928 |
Total risk weighted assets | $37,460,000 | 6,470 |
Total unused commitments | $1,565,000 | 7,585 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $53,385,000 | 6,804 |
Cash and due from depository institutions | $5,080,000 | 6,337 |
Interest-bearing balances | $1,454,000 | 2,459 |
Securities | $23,188,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,720 |
Net loans & leases | $21,823,000 | 7,462 |
Loan loss allowance | $615,000 | 5,469 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $835,000 | 6,221 |
Other real estate owned | $97,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $662,000 | 7,447 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,385,000 | 6,804 |
Total liabilities | $45,304,000 | 6,918 |
Total deposits | $45,222,000 | 6,730 |
Interest-bearing deposits | $35,341,000 | 6,911 |
Deposits held in domestic offices | $45,222,000 | 6,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $82,000 | 8,257 |
Total equity capital | $8,081,000 | 5,621 |
Total bank equity capital | $8,081,000 | 5,621 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $400,000 | 7,741 |
Undivided profits | $7,381,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $647,000 | 4,318 |
Earning assets | $48,165,000 | 6,823 |
Long-term assets (5+ years) | $7,784,000 | 5,522 |
Average Assets, year-to-date | $52,740,330 | 6,800 |
Average Assets, quarterly | $51,585,000 | 6,871 |
Volatile liabilities | $9,176,000 | 6,009 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,648,000 | 6,971 |
Tier 1 (core) risk-based capital | $8,143,000 | 5,510 |
Tier 2 risk-based capital | $492,000 | 5,756 |
Total risk weighted assets | $39,222,000 | 6,336 |
Total unused commitments | $2,648,000 | 6,975 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $49,785,000 | 7,006 |
Cash and due from depository institutions | $4,251,000 | 6,622 |
Interest-bearing balances | $1,458,000 | 2,677 |
Securities | $23,093,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,043 |
Net loans & leases | $20,419,000 | 7,569 |
Loan loss allowance | $621,000 | 5,417 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $845,000 | 6,187 |
Other real estate owned | $97,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $480,000 | 7,941 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,785,000 | 7,006 |
Total liabilities | $41,401,000 | 7,154 |
Total deposits | $41,293,000 | 6,990 |
Interest-bearing deposits | $32,613,000 | 7,140 |
Deposits held in domestic offices | $41,293,000 | 6,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $108,000 | 8,037 |
Total equity capital | $8,384,000 | 5,554 |
Total bank equity capital | $8,384,000 | 5,554 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $400,000 | 7,769 |
Undivided profits | $7,684,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 357 |
Income earned, not collected on loans | $464,000 | 5,474 |
Earning assets | $45,570,000 | 6,994 |
Long-term assets (5+ years) | $8,379,000 | 5,320 |
Average Assets, year-to-date | $52,418,000 | 6,855 |
Average Assets, quarterly | $52,418,000 | 6,855 |
Volatile liabilities | $6,454,000 | 6,692 |
Insider loans | $70,000 | 7,541 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,215,000 | 6,239 |
Tier 1 (core) risk-based capital | $7,996,000 | 5,526 |
Tier 2 risk-based capital | $452,000 | 5,990 |
Total risk weighted assets | $36,011,000 | 6,531 |
Total unused commitments | $4,215,000 | 6,246 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $55,051,000 | 6,734 |
Cash and due from depository institutions | $4,975,000 | 6,226 |
Interest-bearing balances | $1,069,000 | 2,860 |
Securities | $21,697,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,440 |
Net loans & leases | $22,299,000 | 7,446 |
Loan loss allowance | $622,000 | 5,398 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $848,000 | 6,211 |
Other real estate owned | $97,000 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $535,000 | 7,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,051,000 | 6,734 |
Total liabilities | $46,808,000 | 6,854 |
Total deposits | $46,700,000 | 6,658 |
Interest-bearing deposits | $35,525,000 | 6,934 |
Deposits held in domestic offices | $46,700,000 | 6,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $108,000 | 8,023 |
Total equity capital | $8,243,000 | 5,533 |
Total bank equity capital | $8,243,000 | 5,533 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $400,000 | 7,819 |
Undivided profits | $7,543,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 339 |
Income earned, not collected on loans | $521,000 | 5,215 |
Earning assets | $49,665,000 | 6,759 |
Long-term assets (5+ years) | $7,735,000 | 5,498 |
Average Assets, year-to-date | $50,798,000 | 6,861 |
Average Assets, quarterly | $52,547,000 | 6,846 |
Volatile liabilities | $6,446,000 | 6,717 |
Insider loans | $5,000 | 8,166 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,090,000 | 6,696 |
Tier 1 (core) risk-based capital | $7,964,000 | 5,492 |
Tier 2 risk-based capital | $484,000 | 5,771 |
Total risk weighted assets | $38,597,000 | 6,367 |
Total unused commitments | $3,090,000 | 6,698 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $50,043,000 | 7,022 |
Cash and due from depository institutions | $5,291,000 | 6,521 |
Interest-bearing balances | $1,160,000 | 2,923 |
Securities | $19,256,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
Net loans & leases | $23,491,000 | 7,391 |
Loan loss allowance | $638,000 | 5,333 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $871,000 | 6,178 |
Other real estate owned | $109,000 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $525,000 | 7,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,043,000 | 7,022 |
Total liabilities | $41,705,000 | 7,176 |
Total deposits | $41,579,000 | 7,005 |
Interest-bearing deposits | $32,297,000 | 7,198 |
Deposits held in domestic offices | $41,579,000 | 7,004 |
% 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 | $126,000 | 8,137 |
Total equity capital | $8,338,000 | 5,476 |
Total bank equity capital | $8,338,000 | 5,476 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $400,000 | 7,864 |
Undivided profits | $7,638,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 361 |
Income earned, not collected on loans | $509,000 | 5,465 |
Earning assets | $44,407,000 | 7,104 |
Long-term assets (5+ years) | $5,343,000 | 6,141 |
Average Assets, year-to-date | $49,734,750 | 6,950 |
Average Assets, quarterly | $49,611,000 | 7,017 |
Volatile liabilities | $6,616,000 | 6,706 |
Insider loans | $100,000 | 7,431 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,384,000 | 7,109 |
Tier 1 (core) risk-based capital | $7,997,000 | 5,474 |
Tier 2 risk-based capital | $488,000 | 5,778 |
Total risk weighted assets | $38,924,000 | 6,351 |
Total unused commitments | $2,384,000 | 7,115 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $49,179,000 | 7,049 |
Cash and due from depository institutions | $4,088,000 | 6,386 |
Interest-bearing balances | $680,000 | 3,612 |
Securities | $16,828,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,241 |
Net loans & leases | $24,026,000 | 7,359 |
Loan loss allowance | $606,000 | 5,467 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $869,000 | 6,168 |
Other real estate owned | $109,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $559,000 | 7,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,179,000 | 7,049 |
Total liabilities | $40,819,000 | 7,234 |
Total deposits | $40,683,000 | 7,071 |
Interest-bearing deposits | $33,685,000 | 7,126 |
Deposits held in domestic offices | $40,683,000 | 7,070 |
% 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 | $136,000 | 8,054 |
Total equity capital | $8,360,000 | 5,457 |
Total bank equity capital | $8,360,000 | 5,457 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $400,000 | 7,888 |
Undivided profits | $7,660,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 387 |
Income earned, not collected on loans | $545,000 | 5,093 |
Earning assets | $44,234,000 | 7,106 |
Long-term assets (5+ years) | $5,144,000 | 6,130 |
Average Assets, year-to-date | $49,632,000 | 6,978 |
Average Assets, quarterly | $48,607,000 | 7,072 |
Volatile liabilities | $6,579,000 | 6,747 |
Insider loans | $6,000 | 8,269 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,579,000 | 7,006 |
Tier 1 (core) risk-based capital | $7,894,000 | 5,450 |
Tier 2 risk-based capital | $484,000 | 5,778 |
Total risk weighted assets | $38,623,000 | 6,359 |
Total unused commitments | $2,579,000 | 7,015 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $48,035,000 | 7,113 |
Cash and due from depository institutions | $4,105,000 | 6,553 |
Interest-bearing balances | $791,000 | 3,422 |
Securities | $20,145,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $22,360,000 | 7,497 |
Loan loss allowance | $607,000 | 5,411 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $882,000 | 6,135 |
Other real estate owned | $39,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $504,000 | 8,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,035,000 | 7,113 |
Total liabilities | $39,765,000 | 7,296 |
Total deposits | $39,646,000 | 7,142 |
Interest-bearing deposits | $32,272,000 | 7,257 |
Deposits held in domestic offices | $39,646,000 | 7,141 |
% 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 | $119,000 | 8,291 |
Total equity capital | $8,270,000 | 5,422 |
Total bank equity capital | $8,270,000 | 5,422 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $400,000 | 7,919 |
Undivided profits | $7,570,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 381 |
Income earned, not collected on loans | $487,000 | 5,460 |
Earning assets | $43,296,000 | 7,158 |
Long-term assets (5+ years) | $6,821,000 | 5,591 |
Average Assets, year-to-date | $49,858,500 | 6,971 |
Average Assets, quarterly | $49,858,500 | 6,971 |
Volatile liabilities | $5,903,000 | 6,942 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,914,000 | 6,763 |
Tier 1 (core) risk-based capital | $7,852,000 | 5,411 |
Tier 2 risk-based capital | $461,000 | 5,874 |
Total risk weighted assets | $36,769,000 | 6,441 |
Total unused commitments | $2,914,000 | 6,780 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $51,682,000 | 6,886 |
Cash and due from depository institutions | $4,656,000 | 6,541 |
Interest-bearing balances | $294,000 | 4,253 |
Securities | $16,758,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,528 |
Net loans & leases | $23,158,000 | 7,476 |
Loan loss allowance | $605,000 | 5,363 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $900,000 | 6,086 |
Other real estate owned | $39,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $571,000 | 7,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,682,000 | 6,886 |
Total liabilities | $43,501,000 | 7,031 |
Total deposits | $43,376,000 | 6,840 |
Interest-bearing deposits | $34,091,000 | 7,072 |
Deposits held in domestic offices | $43,376,000 | 6,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $125,000 | 8,311 |
Total equity capital | $8,181,000 | 5,416 |
Total bank equity capital | $8,181,000 | 5,416 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $400,000 | 7,941 |
Undivided profits | $7,481,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 359 |
Income earned, not collected on loans | $557,000 | 5,225 |
Earning assets | $45,810,000 | 6,950 |
Long-term assets (5+ years) | $3,640,000 | 6,551 |
Average Assets, year-to-date | $50,014,200 | 6,828 |
Average Assets, quarterly | $49,310,500 | 6,979 |
Volatile liabilities | $6,158,000 | 6,902 |
Insider loans | $9,000 | 8,303 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,554,000 | 6,863 |
Tier 1 (core) risk-based capital | $7,738,000 | 5,416 |
Tier 2 risk-based capital | $482,000 | 5,747 |
Total risk weighted assets | $38,453,000 | 6,326 |
Total unused commitments | $2,554,000 | 6,866 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $50,358,000 | 6,890 |
Cash and due from depository institutions | $2,813,000 | 6,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,457,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,700 |
Net loans & leases | $23,111,000 | 7,517 |
Loan loss allowance | $596,000 | 5,266 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $939,000 | 6,044 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $738,000 | 7,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,358,000 | 6,890 |
Total liabilities | $42,306,000 | 7,093 |
Total deposits | $42,083,000 | 6,888 |
Interest-bearing deposits | $34,749,000 | 6,990 |
Deposits held in domestic offices | $42,083,000 | 6,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $223,000 | 7,666 |
Total equity capital | $8,052,000 | 5,329 |
Total bank equity capital | $8,052,000 | 5,329 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $400,000 | 8,124 |
Undivided profits | $7,352,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $724,000 | 4,570 |
Earning assets | $45,868,000 | 6,895 |
Long-term assets (5+ years) | $6,626,000 | 5,642 |
Average Assets, year-to-date | $47,601,800 | 6,885 |
Average Assets, quarterly | $47,622,500 | 7,027 |
Volatile liabilities | $5,164,000 | 7,301 |
Insider loans | $14,000 | 8,445 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,528,000 | 6,922 |
Tier 1 (core) risk-based capital | $7,868,000 | 5,264 |
Tier 2 risk-based capital | $368,000 | 6,510 |
Total risk weighted assets | $29,234,000 | 7,110 |
Total unused commitments | $2,528,000 | 6,930 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $47,489,000 | 7,035 |
Cash and due from depository institutions | $1,280,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,431,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,972 |
Net loans & leases | $22,221,000 | 7,651 |
Loan loss allowance | $582,000 | 5,222 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $987,000 | 5,995 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $870,000 | 6,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,489,000 | 7,035 |
Total liabilities | $39,907,000 | 7,202 |
Total deposits | $39,595,000 | 7,002 |
Interest-bearing deposits | $33,503,000 | 7,010 |
Deposits held in domestic offices | $39,595,000 | 7,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $312,000 | 7,209 |
Total equity capital | $7,582,000 | 5,484 |
Total bank equity capital | $7,582,000 | 5,484 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $400,000 | 8,359 |
Undivided profits | $6,882,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $535,000 | 4,878 |
Earning assets | $44,352,000 | 6,958 |
Long-term assets (5+ years) | $3,282,000 | 6,743 |
Average Assets, year-to-date | $45,935,800 | 6,949 |
Average Assets, quarterly | $46,134,000 | 7,072 |
Volatile liabilities | $8,306,000 | 6,151 |
Insider loans | $26,000 | 8,561 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,360,000 | 5,717 |
Tier 1 (core) risk-based capital | $7,631,000 | 5,348 |
Tier 2 risk-based capital | $366,520 | 6,431 |
Total risk weighted assets | $29,106,020 | 7,060 |
Total unused commitments | $4,360,000 | 5,720 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $46,168,000 | 7,177 |
Cash and due from depository institutions | $2,707,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,022,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,789 |
Net loans & leases | $21,857,000 | 7,716 |
Loan loss allowance | $589,000 | 5,110 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,059,000 | 5,872 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $623,000 | 7,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,168,000 | 7,177 |
Total liabilities | $39,233,000 | 7,356 |
Total deposits | $38,947,000 | 7,148 |
Interest-bearing deposits | $32,280,000 | 7,250 |
Deposits held in domestic offices | $38,947,000 | 7,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000 | 5,708 |
Subordinated debt | $0 | 242 |
All other liabilities | $276,000 | 7,195 |
Total equity capital | $6,935,000 | 5,702 |
Total bank equity capital | $6,935,000 | 5,702 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $400,000 | 8,615 |
Undivided profits | $6,235,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $316,000 | 6,261 |
Earning assets | $41,779,000 | 7,205 |
Long-term assets (5+ years) | $3,850,000 | 6,752 |
Average Assets, year-to-date | $45,556,600 | 7,079 |
Average Assets, quarterly | $44,753,000 | 7,245 |
Volatile liabilities | $7,683,000 | 6,180 |
Insider loans | $20,000 | 8,844 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,327,000 | 5,829 |
Tier 1 (core) risk-based capital | $7,263,000 | 5,518 |
Tier 2 risk-based capital | $358,850 | 6,452 |
Total risk weighted assets | $28,478,050 | 7,146 |
Total unused commitments | $4,327,000 | 5,836 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $48,298,000 | 7,091 |
Cash and due from depository institutions | $2,796,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,730,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
Net loans & leases | $22,331,000 | 7,650 |
Loan loss allowance | $591,000 | 5,049 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,051,000 | 5,825 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $790,000 | 6,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,298,000 | 7,091 |
Total liabilities | $41,203,000 | 7,248 |
Total deposits | $40,834,000 | 7,086 |
Interest-bearing deposits | $33,256,000 | 7,250 |
Deposits held in domestic offices | $40,834,000 | 7,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,000 | 5,060 |
Subordinated debt | $0 | 255 |
All other liabilities | $348,000 | 6,993 |
Total equity capital | $7,095,000 | 5,721 |
Total bank equity capital | $7,095,000 | 5,721 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $400,000 | 8,783 |
Undivided profits | $6,395,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $456,000 | 4,956 |
Earning assets | $43,661,000 | 7,123 |
Long-term assets (5+ years) | $3,936,000 | 6,707 |
Average Assets, year-to-date | $46,292,200 | 7,045 |
Average Assets, quarterly | $46,633,500 | 7,141 |
Volatile liabilities | $7,310,000 | 5,929 |
Insider loans | $512,000 | 5,223 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,058,000 | 6,527 |
Tier 1 (core) risk-based capital | $6,872,000 | 5,675 |
Tier 2 risk-based capital | $357,450 | 6,408 |
Total risk weighted assets | $28,362,550 | 7,103 |
Total unused commitments | $3,058,000 | 6,538 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $45,721,000 | 7,412 |
Cash and due from depository institutions | $2,364,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,166,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
Net loans & leases | $20,574,000 | 8,183 |
Loan loss allowance | $560,000 | 5,272 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,126,000 | 5,607 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $791,000 | 6,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,721,000 | 7,412 |
Total liabilities | $39,106,000 | 7,540 |
Total deposits | $38,699,000 | 7,403 |
Interest-bearing deposits | $32,442,000 | 7,472 |
Deposits held in domestic offices | $38,699,000 | 7,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $32,000 | 4,967 |
Subordinated debt | $0 | 260 |
All other liabilities | $375,000 | 6,967 |
Total equity capital | $6,615,000 | 6,005 |
Total bank equity capital | $6,615,000 | 6,005 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $400,000 | 9,126 |
Undivided profits | $5,915,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $424,000 | 5,424 |
Earning assets | $41,440,000 | 7,434 |
Long-term assets (5+ years) | $4,334,000 | 6,322 |
Average Assets, year-to-date | $42,666,200 | 7,495 |
Average Assets, quarterly | $43,737,000 | 7,516 |
Volatile liabilities | $7,619,000 | 5,877 |
Insider loans | $500,000 | 5,424 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,169,000 | 6,384 |
Tier 1 (core) risk-based capital | $6,505,000 | 5,944 |
Tier 2 risk-based capital | $329,930 | 6,718 |
Total risk weighted assets | $26,164,530 | 7,497 |
Total unused commitments | $3,169,000 | 6,393 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $41,127,000 | 8,054 |
Cash and due from depository institutions | $2,950,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,788,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,328 |
Net loans & leases | $16,042,000 | 9,123 |
Loan loss allowance | $593,000 | 5,270 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,048,000 | 5,855 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $599,000 | 8,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,127,000 | 8,054 |
Total liabilities | $34,899,000 | 8,245 |
Total deposits | $34,483,000 | 8,134 |
Interest-bearing deposits | $28,062,000 | 8,312 |
Deposits held in domestic offices | $34,483,000 | 8,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $42,000 | 5,088 |
Subordinated debt | $0 | 298 |
All other liabilities | $374,000 | 7,059 |
Total equity capital | $6,228,000 | 6,297 |
Total bank equity capital | $6,228,000 | 6,297 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $400,000 | 9,542 |
Undivided profits | $5,528,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $299,000 | 6,925 |
Earning assets | $36,530,000 | 8,168 |
Long-term assets (5+ years) | $2,469,000 | 7,414 |
Average Assets, year-to-date | $37,151,800 | 8,313 |
Average Assets, quarterly | $38,424,000 | 8,268 |
Volatile liabilities | $3,250,000 | 8,349 |
Insider loans | $400,000 | 6,091 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,559,000 | 5,962 |
Tier 1 (core) risk-based capital | $6,216,000 | 6,223 |
Tier 2 risk-based capital | $278,820 | 7,519 |
Total risk weighted assets | $21,991,320 | 8,294 |
Total unused commitments | $3,559,000 | 5,978 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $37,378,000 | 8,689 |
Cash and due from depository institutions | $1,633,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,251,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,229 |
Net loans & leases | $13,301,000 | 9,892 |
Loan loss allowance | $627,000 | 5,120 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $200,000 | 10,247 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $593,000 | 8,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,378,000 | 8,689 |
Total liabilities | $31,736,000 | 8,893 |
Total deposits | $31,366,000 | 8,772 |
Interest-bearing deposits | $26,023,000 | 8,881 |
Deposits held in domestic offices | $31,366,000 | 8,767 |
% 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 | $370,000 | 7,480 |
Total equity capital | $5,642,000 | 6,829 |
Total bank equity capital | $5,642,000 | 6,829 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $400,000 | 9,920 |
Undivided profits | $4,942,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $328,000 | 6,722 |
Earning assets | $34,952,000 | 8,565 |
Long-term assets (5+ years) | $1,242,000 | 8,708 |
Average Assets, year-to-date | $35,038,200 | 8,760 |
Average Assets, quarterly | $34,845,000 | 8,909 |
Volatile liabilities | $849,000 | 11,027 |
Insider loans | $601,000 | 5,124 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,122,000 | 6,242 |
Tier 1 (core) risk-based capital | $5,555,000 | 6,775 |
Tier 2 risk-based capital | $226,960 | 8,422 |
Total risk weighted assets | $17,756,960 | 9,274 |
Total unused commitments | $3,122,000 | 6,258 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $35,911,000 | 9,034 |
Cash and due from depository institutions | $1,686,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,101,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,761 |
Net loans & leases | $11,438,000 | 10,642 |
Loan loss allowance | $540,000 | 5,873 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $112,000 | 11,500 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $524,000 | 9,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,911,000 | 9,034 |
Total liabilities | $30,874,000 | 9,231 |
Total deposits | $23,570,000 | 10,111 |
Interest-bearing deposits | $17,786,000 | 10,489 |
Deposits held in domestic offices | $23,570,000 | 10,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,165,000 | 1,506 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $139,000 | 10,236 |
Total equity capital | $5,037,000 | 7,101 |
Total bank equity capital | $5,037,000 | 7,101 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $400,000 | 10,339 |
Undivided profits | $4,337,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $207,000 | 8,318 |
Earning assets | $33,589,000 | 8,921 |
Long-term assets (5+ years) | $1,176,000 | 9,198 |
Average Assets, year-to-date | $33,171,200 | 9,283 |
Average Assets, quarterly | $33,405,500 | 9,319 |
Volatile liabilities | $7,810,000 | 5,187 |
Insider loans | $656,000 | 4,855 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,067,000 | 7,386 |
Tier 1 (core) risk-based capital | $5,085,000 | 7,139 |
Tier 2 risk-based capital | $196,430 | 9,237 |
Total risk weighted assets | $15,370,630 | 9,995 |
Total unused commitments | $2,067,000 | 7,401 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $33,326,000 | 9,710 |
Cash and due from depository institutions | $1,693,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,071,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,029 |
Net loans & leases | $10,553,000 | 11,215 |
Loan loss allowance | $510,000 | 6,289 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $102,000 | 12,201 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $307,000 | 11,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,326,000 | 9,710 |
Total liabilities | $28,435,000 | 9,950 |
Total deposits | $28,395,000 | 9,806 |
Interest-bearing deposits | $23,098,000 | 9,983 |
Deposits held in domestic offices | $28,395,000 | 9,800 |
% 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 | $40,000 | 12,916 |
Total equity capital | $4,891,000 | 7,397 |
Total bank equity capital | $4,891,000 | 7,397 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $400,000 | 10,764 |
Undivided profits | $4,191,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 7,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $123,000 | 10,297 |
Earning assets | $31,224,000 | 9,580 |
Long-term assets (5+ years) | $177,000 | 11,146 |
Average Assets, year-to-date | $31,569,200 | 9,810 |
Average Assets, quarterly | $31,223,000 | 9,932 |
Volatile liabilities | $1,172,000 | 11,064 |
Insider loans | $552,000 | 5,410 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,486,000 | 8,298 |
Tier 1 (core) risk-based capital | $4,891,000 | 7,315 |
Tier 2 risk-based capital | $152,650 | 10,395 |
Total risk weighted assets | $11,854,550 | 11,189 |
Total unused commitments | $1,486,000 | 8,323 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $32,721,000 | 10,007 |
Cash and due from depository institutions | $1,442,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,230,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,273 |
Net loans & leases | $10,755,000 | 11,433 |
Loan loss allowance | $420,000 | 7,271 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $96,000 | 12,787 |
Other real estate owned | $86,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $412,000 | 10,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,721,000 | 10,007 |
Total liabilities | $28,120,000 | 10,270 |
Total deposits | $28,036,000 | 10,135 |
Interest-bearing deposits | $23,283,000 | 10,262 |
Deposits held in domestic offices | $28,036,000 | 10,130 |
% 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 | $84,000 | 12,719 |
Total equity capital | $4,601,000 | 7,515 |
Total bank equity capital | $4,601,000 | 7,515 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $400,000 | 11,093 |
Undivided profits | $3,901,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 11,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $184,000 | 9,075 |
Earning assets | $30,685,000 | 9,843 |
Long-term assets (5+ years) | $143,000 | 11,563 |
Average Assets, year-to-date | $32,283,200 | 9,929 |
Average Assets, quarterly | $31,243,000 | 10,189 |
Volatile liabilities | $2,127,000 | 9,812 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $782,000 | 9,712 |
Tier 1 (core) risk-based capital | $4,601,000 | 7,455 |
Tier 2 risk-based capital | $144,380 | 10,800 |
Total risk weighted assets | $11,274,480 | 11,712 |
Total unused commitments | $782,000 | 9,739 |
Derivatives | $0 | 651 |