Home > Lincoln State Bank > Assets and Liabilities
Lincoln State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $110,361,000 | 3,782 |
Cash and due from depository institutions | $2,950,000 | 3,929 |
Interest-bearing balances | $2,108,000 | 3,763 |
Securities | $43,219,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $59,947,000 | 3,730 |
Loan loss allowance | $898,000 | 3,545 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,165,000 | 3,530 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $96,000 | 2,122 |
All other assets | $2,984,000 | 3,526 |
Life insurance assets | $962,000 | 2,827 |
Total liabilities and capital | $110,361,000 | 3,748 |
Total liabilities | $103,933,000 | 3,685 |
Total deposits | $97,138,000 | 3,712 |
Interest-bearing deposits | $67,289,000 | 3,713 |
Deposits held in domestic offices | $97,138,000 | 3,712 |
% insured | 84.17% | 1,159 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,225,000 | 2,327 |
Subordinated debt | $0 | 69 |
All other liabilities | $570,000 | 3,615 |
Total equity capital | $6,428,000 | 4,217 |
Total bank equity capital | $6,428,000 | 4,214 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $2,000,000 | 3,426 |
Undivided profits | $4,278,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,145,000 | 2,867 |
Earning assets | $105,274,000 | 3,706 |
Long-term assets (5+ years) | $49,139,000 | 3,009 |
Average Assets, year-to-date | $110,422,600 | 3,740 |
Average Assets, quarterly | $109,528,500 | 3,743 |
Volatile liabilities | $9,789,000 | 3,418 |
Insider loans | $1,024,000 | 2,435 |
FHLB advances | $6,225,000 | 1,950 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,548,000 | 3,070 |
Tier 1 (core) risk-based capital | $11,168,000 | 3,896 |
Tier 2 risk-based capital | $898,000 | 2,286 |
Total risk weighted assets | $76,673,000 | 2,383 |
Total unused commitments | $14,548,000 | 3,070 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $108,696,000 | 3,797 |
Cash and due from depository institutions | $4,027,000 | 3,948 |
Interest-bearing balances | $3,302,000 | 3,510 |
Securities | $42,172,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $58,144,000 | 3,754 |
Loan loss allowance | $898,000 | 3,541 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,193,000 | 3,526 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $104,000 | 2,114 |
All other assets | $3,056,000 | 3,552 |
Life insurance assets | $957,000 | 2,848 |
Total liabilities and capital | $108,696,000 | 3,758 |
Total liabilities | $104,318,000 | 3,690 |
Total deposits | $97,491,000 | 3,720 |
Interest-bearing deposits | $70,570,000 | 3,671 |
Deposits held in domestic offices | $97,491,000 | 3,719 |
% insured | 80.23% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,225,000 | 2,279 |
Subordinated debt | $0 | 70 |
All other liabilities | $602,000 | 3,639 |
Total equity capital | $4,378,000 | 4,351 |
Total bank equity capital | $4,378,000 | 4,352 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $2,000,000 | 3,437 |
Undivided profits | $2,228,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,182,000 | 2,785 |
Earning assets | $103,618,000 | 3,723 |
Long-term assets (5+ years) | $50,508,000 | 2,988 |
Average Assets, year-to-date | $110,438,000 | 3,754 |
Average Assets, quarterly | $107,790,000 | 3,774 |
Volatile liabilities | $10,438,000 | 3,294 |
Insider loans | $96,000 | 3,638 |
FHLB advances | $6,225,000 | 1,945 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,145,000 | 2,990 |
Tier 1 (core) risk-based capital | $10,991,000 | 3,933 |
Tier 2 risk-based capital | $898,000 | 2,283 |
Total risk weighted assets | $75,240,000 | 2,388 |
Total unused commitments | $16,145,000 | 2,990 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $106,884,000 | 3,836 |
Cash and due from depository institutions | $6,289,000 | 3,972 |
Interest-bearing balances | $5,444,000 | 3,068 |
Securities | $43,824,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $52,846,000 | 3,828 |
Loan loss allowance | $845,000 | 3,602 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,186,000 | 3,536 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $112,000 | 2,107 |
All other assets | $2,627,000 | 3,639 |
Life insurance assets | $951,000 | 2,864 |
Total liabilities and capital | $106,884,000 | 3,795 |
Total liabilities | $101,937,000 | 3,721 |
Total deposits | $98,466,000 | 3,720 |
Interest-bearing deposits | $71,290,000 | 3,665 |
Deposits held in domestic offices | $98,466,000 | 3,719 |
% insured | 82.01% | 1,459 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $471,000 | 3,697 |
Total equity capital | $4,947,000 | 4,348 |
Total bank equity capital | $4,947,000 | 4,349 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $2,000,000 | 3,449 |
Undivided profits | $2,797,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $866,000 | 3,092 |
Earning assets | $102,114,000 | 3,753 |
Long-term assets (5+ years) | $52,537,000 | 2,997 |
Average Assets, year-to-date | $111,018,667 | 3,758 |
Average Assets, quarterly | $110,978,500 | 3,764 |
Volatile liabilities | $7,348,000 | 3,506 |
Insider loans | $97,000 | 3,667 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,421,000 | 2,848 |
Tier 1 (core) risk-based capital | $10,821,000 | 3,945 |
Tier 2 risk-based capital | $845,000 | 2,330 |
Total risk weighted assets | $70,864,000 | 2,435 |
Total unused commitments | $19,421,000 | 2,849 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $115,073,000 | 3,778 |
Cash and due from depository institutions | $13,394,000 | 4,014 |
Interest-bearing balances | $12,253,000 | 2,348 |
Securities | $45,084,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $52,574,000 | 3,859 |
Loan loss allowance | $845,000 | 3,637 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,207,000 | 3,532 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $120,000 | 2,117 |
All other assets | $2,694,000 | 3,601 |
Life insurance assets | $944,000 | 2,903 |
Total liabilities and capital | $115,073,000 | 3,778 |
Total liabilities | $110,063,000 | 3,686 |
Total deposits | $106,723,000 | 3,667 |
Interest-bearing deposits | $73,250,000 | 3,693 |
Deposits held in domestic offices | $106,723,000 | 3,666 |
% insured | 80.03% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $340,000 | 3,864 |
Total equity capital | $5,010,000 | 4,365 |
Total bank equity capital | $5,010,000 | 4,365 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $2,000,000 | 3,503 |
Undivided profits | $2,860,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $949,000 | 2,860 |
Earning assets | $109,911,000 | 3,722 |
Long-term assets (5+ years) | $54,989,000 | 3,024 |
Average Assets, year-to-date | $113,086,000 | 3,790 |
Average Assets, quarterly | $113,086,000 | 3,790 |
Volatile liabilities | $6,658,000 | 3,451 |
Insider loans | $293,000 | 3,293 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,081,000 | 2,861 |
Tier 1 (core) risk-based capital | $10,570,000 | 4,006 |
Tier 2 risk-based capital | $845,000 | 2,378 |
Total risk weighted assets | $70,912,000 | 2,481 |
Total unused commitments | $20,081,000 | 2,861 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $111,099,000 | 3,842 |
Cash and due from depository institutions | $3,787,000 | 4,043 |
Interest-bearing balances | $3,145,000 | 3,557 |
Securities | $45,674,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $57,541,000 | 3,816 |
Loan loss allowance | $844,000 | 3,624 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,232,000 | 3,528 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $128,000 | 2,124 |
All other assets | $2,737,000 | 3,630 |
Life insurance assets | $940,000 | 2,918 |
Total liabilities and capital | $111,099,000 | 3,842 |
Total liabilities | $106,595,000 | 3,758 |
Total deposits | $101,263,000 | 3,755 |
Interest-bearing deposits | $68,239,000 | 3,797 |
Deposits held in domestic offices | $101,263,000 | 3,754 |
% insured | 79.01% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,025,000 | 1,941 |
Subordinated debt | $0 | 70 |
All other liabilities | $307,000 | 3,795 |
Total equity capital | $4,504,000 | 4,409 |
Total bank equity capital | $4,504,000 | 4,409 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $2,000,000 | 3,523 |
Undivided profits | $2,354,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $967,000 | 2,928 |
Earning assets | $106,360,000 | 3,790 |
Long-term assets (5+ years) | $58,263,000 | 2,997 |
Average Assets, year-to-date | $106,848,400 | 3,867 |
Average Assets, quarterly | $109,392,500 | 3,854 |
Volatile liabilities | $7,212,000 | 3,278 |
Insider loans | $700,000 | 2,787 |
FHLB advances | $5,025,000 | 1,836 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,689,000 | 3,047 |
Tier 1 (core) risk-based capital | $10,224,000 | 4,053 |
Tier 2 risk-based capital | $844,000 | 2,384 |
Total risk weighted assets | $75,393,000 | 2,475 |
Total unused commitments | $16,689,000 | 3,047 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $107,686,000 | 3,887 |
Cash and due from depository institutions | $3,243,000 | 4,074 |
Interest-bearing balances | $2,442,000 | 3,901 |
Securities | $45,687,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $54,506,000 | 3,866 |
Loan loss allowance | $821,000 | 3,674 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,253,000 | 3,496 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $136,000 | 2,134 |
All other assets | $2,861,000 | 3,594 |
Life insurance assets | $935,000 | 2,941 |
Total liabilities and capital | $107,686,000 | 3,887 |
Total liabilities | $104,379,000 | 3,793 |
Total deposits | $97,184,000 | 3,827 |
Interest-bearing deposits | $67,727,000 | 3,830 |
Deposits held in domestic offices | $97,184,000 | 3,826 |
% insured | 79.62% | 1,625 |
Federal funds purchased & repurchase agreements | $1,385,000 | 991 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,475,000 | 1,683 |
Subordinated debt | $0 | 71 |
All other liabilities | $335,000 | 3,824 |
Total equity capital | $3,307,000 | 4,528 |
Total bank equity capital | $3,307,000 | 4,527 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $2,000,000 | 3,537 |
Undivided profits | $1,157,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,047,000 | 2,715 |
Earning assets | $102,635,000 | 3,847 |
Long-term assets (5+ years) | $58,070,000 | 3,029 |
Average Assets, year-to-date | $105,785,750 | 3,900 |
Average Assets, quarterly | $106,799,000 | 3,891 |
Volatile liabilities | $9,053,000 | 2,925 |
Insider loans | $122,000 | 3,693 |
FHLB advances | $5,475,000 | 1,560 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,849,000 | 2,970 |
Tier 1 (core) risk-based capital | $9,950,000 | 4,096 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,849,000 | 2,970 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $105,912,000 | 3,940 |
Cash and due from depository institutions | $2,514,000 | 4,116 |
Interest-bearing balances | $1,547,000 | 4,240 |
Securities | $47,763,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $51,785,000 | 3,935 |
Loan loss allowance | $792,000 | 3,768 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,168,000 | 3,611 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $144,000 | 2,145 |
All other assets | $2,538,000 | 3,665 |
Life insurance assets | $930,000 | 2,969 |
Total liabilities and capital | $105,912,000 | 3,940 |
Total liabilities | $101,981,000 | 3,867 |
Total deposits | $100,189,000 | 3,852 |
Interest-bearing deposits | $70,941,000 | 3,867 |
Deposits held in domestic offices | $100,189,000 | 3,852 |
% insured | 79.96% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,500,000 | 2,044 |
Subordinated debt | $0 | 73 |
All other liabilities | $292,000 | 3,826 |
Total equity capital | $3,931,000 | 4,555 |
Total bank equity capital | $3,931,000 | 4,554 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $2,000,000 | 3,550 |
Undivided profits | $1,781,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $814,000 | 2,999 |
Earning assets | $101,095,000 | 3,906 |
Long-term assets (5+ years) | $59,519,000 | 3,051 |
Average Assets, year-to-date | $105,152,333 | 3,945 |
Average Assets, quarterly | $107,979,500 | 3,920 |
Volatile liabilities | $3,689,000 | 3,733 |
Insider loans | $307,000 | 3,369 |
FHLB advances | $1,500,000 | 1,881 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,645,000 | 3,012 |
Tier 1 (core) risk-based capital | $9,752,000 | 4,118 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $18,645,000 | 3,012 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $110,047,000 | 3,923 |
Cash and due from depository institutions | $9,120,000 | 4,134 |
Interest-bearing balances | $8,506,000 | 3,547 |
Securities | $50,417,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $46,783,000 | 4,014 |
Loan loss allowance | $788,000 | 3,786 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,158,000 | 3,632 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $152,000 | 2,148 |
All other assets | $2,417,000 | 3,635 |
Life insurance assets | $924,000 | 2,971 |
Total liabilities and capital | $110,047,000 | 3,923 |
Total liabilities | $102,853,000 | 3,872 |
Total deposits | $101,804,000 | 3,847 |
Interest-bearing deposits | $71,996,000 | 3,853 |
Deposits held in domestic offices | $101,804,000 | 3,847 |
% insured | 80.38% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,049,000 | 2,665 |
Total equity capital | $7,194,000 | 4,295 |
Total bank equity capital | $7,194,000 | 4,295 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $2,000,000 | 3,556 |
Undivided profits | $5,044,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $741,000 | 3,016 |
Earning assets | $105,706,000 | 3,871 |
Long-term assets (5+ years) | $60,834,000 | 3,028 |
Average Assets, year-to-date | $104,772,500 | 3,968 |
Average Assets, quarterly | $104,772,500 | 3,968 |
Volatile liabilities | $2,186,000 | 4,088 |
Insider loans | $302,000 | 3,386 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,565,000 | 3,009 |
Tier 1 (core) risk-based capital | $9,592,000 | 4,133 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,565,000 | 3,009 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $99,498,000 | 4,035 |
Cash and due from depository institutions | $1,457,000 | 4,163 |
Interest-bearing balances | $696,000 | 4,545 |
Securities | $42,179,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $51,978,000 | 3,959 |
Loan loss allowance | $786,000 | 3,807 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,170,000 | 3,629 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $160,000 | 2,153 |
All other assets | $2,554,000 | 3,532 |
Life insurance assets | $920,000 | 2,982 |
Total liabilities and capital | $99,498,000 | 4,035 |
Total liabilities | $89,470,000 | 4,012 |
Total deposits | $87,564,000 | 3,995 |
Interest-bearing deposits | $63,185,000 | 3,984 |
Deposits held in domestic offices | $87,564,000 | 3,995 |
% insured | 84.88% | 994 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,600,000 | 2,136 |
Subordinated debt | $0 | 74 |
All other liabilities | $306,000 | 3,824 |
Total equity capital | $10,028,000 | 4,134 |
Total bank equity capital | $10,028,000 | 4,134 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $2,000,000 | 3,582 |
Undivided profits | $7,878,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $870,000 | 2,857 |
Earning assets | $94,853,000 | 4,006 |
Long-term assets (5+ years) | $51,695,000 | 3,241 |
Average Assets, year-to-date | $99,829,600 | 3,990 |
Average Assets, quarterly | $101,043,500 | 4,011 |
Volatile liabilities | $3,789,000 | 3,787 |
Insider loans | $515,000 | 3,142 |
FHLB advances | $1,600,000 | 1,942 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,593,000 | 3,215 |
Tier 1 (core) risk-based capital | $9,518,000 | 4,172 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $14,593,000 | 3,215 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $102,589,000 | 4,043 |
Cash and due from depository institutions | $1,890,000 | 4,232 |
Interest-bearing balances | $1,204,000 | 4,523 |
Securities | $46,240,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $50,791,000 | 4,027 |
Loan loss allowance | $773,000 | 3,880 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,192,000 | 3,646 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,476,000 | 3,592 |
Life insurance assets | $914,000 | 2,985 |
Total liabilities and capital | $102,589,000 | 4,043 |
Total liabilities | $92,053,000 | 4,019 |
Total deposits | $88,711,000 | 4,011 |
Interest-bearing deposits | $61,125,000 | 4,050 |
Deposits held in domestic offices | $88,711,000 | 4,011 |
% insured | 80.94% | 1,706 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,020,000 | 2,025 |
Subordinated debt | $0 | 79 |
All other liabilities | $322,000 | 4,083 |
Total equity capital | $10,536,000 | 4,152 |
Total bank equity capital | $10,536,000 | 4,152 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $2,000,000 | 3,629 |
Undivided profits | $8,386,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $840,000 | 2,982 |
Earning assets | $98,235,000 | 4,001 |
Long-term assets (5+ years) | $54,005,000 | 3,195 |
Average Assets, year-to-date | $99,912,500 | 4,041 |
Average Assets, quarterly | $102,599,000 | 4,037 |
Volatile liabilities | $5,206,000 | 3,549 |
Insider loans | $418,000 | 3,340 |
FHLB advances | $3,020,000 | 1,820 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,199,000 | 3,322 |
Tier 1 (core) risk-based capital | $9,690,000 | 4,210 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,199,000 | 3,322 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $102,609,000 | 4,063 |
Cash and due from depository institutions | $1,709,000 | 4,267 |
Interest-bearing balances | $894,000 | 4,591 |
Securities | $50,754,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $46,639,000 | 4,138 |
Loan loss allowance | $758,000 | 3,900 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,197,000 | 3,658 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,310,000 | 3,664 |
Life insurance assets | $910,000 | 2,995 |
Total liabilities and capital | $102,609,000 | 4,063 |
Total liabilities | $92,661,000 | 4,031 |
Total deposits | $89,867,000 | 4,021 |
Interest-bearing deposits | $63,969,000 | 4,033 |
Deposits held in domestic offices | $89,867,000 | 4,021 |
% insured | 80.53% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 2,213 |
Subordinated debt | $0 | 86 |
All other liabilities | $294,000 | 4,143 |
Total equity capital | $9,948,000 | 4,226 |
Total bank equity capital | $9,948,000 | 4,226 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $2,000,000 | 3,642 |
Undivided profits | $7,798,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $669,000 | 3,309 |
Earning assets | $98,287,000 | 4,028 |
Long-term assets (5+ years) | $56,542,000 | 3,093 |
Average Assets, year-to-date | $99,020,333 | 4,074 |
Average Assets, quarterly | $102,277,000 | 4,063 |
Volatile liabilities | $4,682,000 | 3,697 |
Insider loans | $92,000 | 4,031 |
FHLB advances | $2,500,000 | 1,978 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,353,000 | 3,122 |
Tier 1 (core) risk-based capital | $9,137,000 | 4,289 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,353,000 | 3,122 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $101,945,000 | 4,079 |
Cash and due from depository institutions | $9,092,000 | 4,278 |
Interest-bearing balances | $8,152,000 | 3,822 |
Securities | $47,037,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $42,312,000 | 4,236 |
Loan loss allowance | $765,000 | 3,902 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,208,000 | 3,667 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,296,000 | 3,677 |
Life insurance assets | $904,000 | 2,981 |
Total liabilities and capital | $101,945,000 | 4,079 |
Total liabilities | $92,337,000 | 4,043 |
Total deposits | $92,070,000 | 4,003 |
Interest-bearing deposits | $64,348,000 | 4,041 |
Deposits held in domestic offices | $92,070,000 | 4,003 |
% insured | 80.30% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000 | 2,829 |
Subordinated debt | $0 | 88 |
All other liabilities | $266,000 | 4,192 |
Total equity capital | $9,608,000 | 4,258 |
Total bank equity capital | $9,608,000 | 4,258 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $2,000,000 | 3,655 |
Undivided profits | $7,458,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $748,000 | 3,143 |
Earning assets | $97,501,000 | 4,038 |
Long-term assets (5+ years) | $51,378,000 | 3,142 |
Average Assets, year-to-date | $97,226,000 | 4,106 |
Average Assets, quarterly | $97,226,000 | 4,106 |
Volatile liabilities | $2,181,000 | 4,268 |
Insider loans | $372,000 | 3,470 |
FHLB advances | $1,000 | 2,530 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,133,000 | 3,114 |
Tier 1 (core) risk-based capital | $8,893,000 | 4,309 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,133,000 | 3,114 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $92,507,000 | 4,150 |
Cash and due from depository institutions | $2,930,000 | 4,307 |
Interest-bearing balances | $2,208,000 | 4,430 |
Securities | $42,439,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $43,507,000 | 4,220 |
Loan loss allowance | $760,000 | 3,905 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,230,000 | 3,667 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,401,000 | 3,656 |
Life insurance assets | $900,000 | 2,984 |
Total liabilities and capital | $92,507,000 | 4,150 |
Total liabilities | $82,382,000 | 4,133 |
Total deposits | $82,047,000 | 4,077 |
Interest-bearing deposits | $58,086,000 | 4,120 |
Deposits held in domestic offices | $82,047,000 | 4,077 |
% insured | 85.00% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $335,000 | 4,001 |
Total equity capital | $10,125,000 | 4,216 |
Total bank equity capital | $10,125,000 | 4,216 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $2,000,000 | 3,657 |
Undivided profits | $7,975,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $895,000 | 2,984 |
Earning assets | $88,154,000 | 4,115 |
Long-term assets (5+ years) | $44,262,000 | 3,223 |
Average Assets, year-to-date | $85,199,400 | 4,187 |
Average Assets, quarterly | $91,108,000 | 4,159 |
Volatile liabilities | $2,171,000 | 4,327 |
Insider loans | $851,000 | 2,877 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,255,000 | 3,422 |
Tier 1 (core) risk-based capital | $8,723,000 | 4,317 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,255,000 | 3,422 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $89,709,000 | 4,183 |
Cash and due from depository institutions | $5,868,000 | 4,406 |
Interest-bearing balances | $5,049,000 | 3,957 |
Securities | $36,180,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $44,076,000 | 4,268 |
Loan loss allowance | $747,000 | 3,927 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,266,000 | 3,651 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,319,000 | 3,740 |
Life insurance assets | $894,000 | 2,977 |
Total liabilities and capital | $89,709,000 | 4,183 |
Total liabilities | $79,896,000 | 4,158 |
Total deposits | $79,559,000 | 4,093 |
Interest-bearing deposits | $56,017,000 | 4,143 |
Deposits held in domestic offices | $79,559,000 | 4,093 |
% insured | 84.03% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $337,000 | 4,194 |
Total equity capital | $9,813,000 | 4,256 |
Total bank equity capital | $9,813,000 | 4,256 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $2,000,000 | 3,671 |
Undivided profits | $7,663,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $820,000 | 3,236 |
Earning assets | $85,305,000 | 4,148 |
Long-term assets (5+ years) | $38,867,000 | 3,303 |
Average Assets, year-to-date | $83,372,500 | 4,209 |
Average Assets, quarterly | $87,753,500 | 4,201 |
Volatile liabilities | $2,169,000 | 4,362 |
Insider loans | $150,000 | 3,996 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,755,000 | 3,465 |
Tier 1 (core) risk-based capital | $8,559,000 | 4,355 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,755,000 | 3,465 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $85,798,000 | 4,236 |
Cash and due from depository institutions | $3,389,000 | 4,429 |
Interest-bearing balances | $2,415,000 | 4,408 |
Securities | $35,493,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $43,456,000 | 4,300 |
Loan loss allowance | $724,000 | 3,974 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,223,000 | 3,703 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,237,000 | 3,762 |
Life insurance assets | $889,000 | 2,986 |
Total liabilities and capital | $85,797,000 | 4,236 |
Total liabilities | $76,227,000 | 4,216 |
Total deposits | $75,919,000 | 4,163 |
Interest-bearing deposits | $55,041,000 | 4,167 |
Deposits held in domestic offices | $75,919,000 | 4,163 |
% insured | 84.82% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $308,000 | 4,241 |
Total equity capital | $9,570,000 | 4,305 |
Total bank equity capital | $9,570,000 | 4,305 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $2,000,000 | 3,682 |
Undivided profits | $7,420,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $718,000 | 3,400 |
Earning assets | $81,364,000 | 4,206 |
Long-term assets (5+ years) | $36,550,000 | 3,308 |
Average Assets, year-to-date | $81,260,333 | 4,238 |
Average Assets, quarterly | $83,153,500 | 4,233 |
Volatile liabilities | $2,160,000 | 4,399 |
Insider loans | $723,000 | 3,083 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,503,000 | 3,285 |
Tier 1 (core) risk-based capital | $8,410,000 | 4,381 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,503,000 | 3,285 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $80,509,000 | 4,269 |
Cash and due from depository institutions | $2,572,000 | 4,473 |
Interest-bearing balances | $1,608,000 | 4,468 |
Securities | $33,318,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $40,948,000 | 4,339 |
Loan loss allowance | $718,000 | 3,966 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,234,000 | 3,728 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,437,000 | 3,650 |
Life insurance assets | $884,000 | 3,011 |
Total liabilities and capital | $80,509,000 | 4,269 |
Total liabilities | $72,346,000 | 4,221 |
Total deposits | $72,093,000 | 4,170 |
Interest-bearing deposits | $52,322,000 | 4,226 |
Deposits held in domestic offices | $72,093,000 | 4,170 |
% insured | 82.96% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $253,000 | 4,265 |
Total equity capital | $8,163,000 | 4,470 |
Total bank equity capital | $8,163,000 | 4,470 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $2,000,000 | 3,714 |
Undivided profits | $6,013,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $911,000 | 2,797 |
Earning assets | $75,874,000 | 4,237 |
Long-term assets (5+ years) | $35,581,000 | 3,294 |
Average Assets, year-to-date | $78,991,500 | 4,276 |
Average Assets, quarterly | $78,991,500 | 4,276 |
Volatile liabilities | $2,160,000 | 4,394 |
Insider loans | $901,000 | 2,892 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,348,000 | 3,587 |
Tier 1 (core) risk-based capital | $8,217,000 | 4,422 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,348,000 | 3,587 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $77,474,000 | 4,344 |
Cash and due from depository institutions | $1,670,000 | 4,613 |
Interest-bearing balances | $1,067,000 | 4,621 |
Securities | $30,109,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $42,231,000 | 4,359 |
Loan loss allowance | $718,000 | 3,986 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,249,000 | 3,765 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,215,000 | 3,805 |
Life insurance assets | $879,000 | 3,039 |
Total liabilities and capital | $77,474,000 | 4,344 |
Total liabilities | $69,031,000 | 4,316 |
Total deposits | $67,197,000 | 4,295 |
Interest-bearing deposits | $49,216,000 | 4,322 |
Deposits held in domestic offices | $67,197,000 | 4,295 |
% insured | 85.25% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,450,000 | 2,583 |
Subordinated debt | $0 | 94 |
All other liabilities | $384,000 | 3,933 |
Total equity capital | $8,443,000 | 4,485 |
Total bank equity capital | $8,443,000 | 4,485 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $2,000,000 | 3,749 |
Undivided profits | $6,293,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $825,000 | 3,070 |
Earning assets | $73,407,000 | 4,313 |
Long-term assets (5+ years) | $32,812,000 | 3,353 |
Average Assets, year-to-date | $76,635,600 | 4,340 |
Average Assets, quarterly | $76,635,000 | 4,350 |
Volatile liabilities | $3,893,000 | 4,065 |
Insider loans | $1,163,000 | 2,670 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,654,000 | 3,639 |
Tier 1 (core) risk-based capital | $8,022,000 | 4,491 |
Tier 2 risk-based capital | $657,000 | 3,927 |
Total risk weighted assets | $52,514,000 | 4,197 |
Total unused commitments | $8,654,000 | 3,639 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $75,796,000 | 4,411 |
Cash and due from depository institutions | $3,391,000 | 4,606 |
Interest-bearing balances | $2,618,000 | 4,270 |
Securities | $29,441,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $39,736,000 | 4,468 |
Loan loss allowance | $681,000 | 4,085 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,026,000 | 3,976 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,202,000 | 3,860 |
Life insurance assets | $873,000 | 3,063 |
Total liabilities and capital | $75,796,000 | 4,411 |
Total liabilities | $67,518,000 | 4,368 |
Total deposits | $67,247,000 | 4,330 |
Interest-bearing deposits | $51,207,000 | 4,313 |
Deposits held in domestic offices | $67,247,000 | 4,330 |
% insured | 85.49% | 1,737 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $271,000 | 4,462 |
Total equity capital | $8,278,000 | 4,561 |
Total bank equity capital | $8,278,000 | 4,561 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $2,000,000 | 3,802 |
Undivided profits | $6,128,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $784,000 | 3,226 |
Earning assets | $71,795,000 | 4,380 |
Long-term assets (5+ years) | $32,170,000 | 3,389 |
Average Assets, year-to-date | $76,426,000 | 4,395 |
Average Assets, quarterly | $76,192,000 | 4,406 |
Volatile liabilities | $2,440,000 | 4,439 |
Insider loans | $164,000 | 4,173 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,782,000 | 3,444 |
Tier 1 (core) risk-based capital | $7,864,000 | 4,573 |
Tier 2 risk-based capital | $626,000 | 4,034 |
Total risk weighted assets | $50,069,000 | 4,307 |
Total unused commitments | $10,782,000 | 3,444 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $76,588,000 | 4,434 |
Cash and due from depository institutions | $2,310,000 | 4,565 |
Interest-bearing balances | $1,373,000 | 4,592 |
Securities | $32,123,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $39,243,000 | 4,506 |
Loan loss allowance | $672,000 | 4,132 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $805,000 | 4,211 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,107,000 | 3,919 |
Life insurance assets | $868,000 | 3,084 |
Total liabilities and capital | $76,588,000 | 4,434 |
Total liabilities | $68,707,000 | 4,382 |
Total deposits | $68,474,000 | 4,331 |
Interest-bearing deposits | $51,064,000 | 4,340 |
Deposits held in domestic offices | $68,474,000 | 4,331 |
% insured | 83.80% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $233,000 | 4,492 |
Total equity capital | $7,881,000 | 4,626 |
Total bank equity capital | $7,881,000 | 4,626 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $2,000,000 | 3,829 |
Undivided profits | $5,731,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $675,000 | 3,479 |
Earning assets | $72,739,000 | 4,396 |
Long-term assets (5+ years) | $34,803,000 | 3,299 |
Average Assets, year-to-date | $76,636,000 | 4,427 |
Average Assets, quarterly | $77,275,000 | 4,421 |
Volatile liabilities | $2,077,000 | 4,546 |
Insider loans | $778,000 | 3,161 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,747,000 | 3,492 |
Tier 1 (core) risk-based capital | $7,648,000 | 4,626 |
Tier 2 risk-based capital | $625,000 | 4,066 |
Total risk weighted assets | $49,974,000 | 4,322 |
Total unused commitments | $10,747,000 | 3,492 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $77,962,000 | 4,462 |
Cash and due from depository institutions | $3,396,000 | 4,609 |
Interest-bearing balances | $2,699,000 | 4,327 |
Securities | $31,167,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $40,331,000 | 4,518 |
Loan loss allowance | $665,000 | 4,185 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $820,000 | 4,219 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,248,000 | 3,852 |
Life insurance assets | $862,000 | 3,112 |
Total liabilities and capital | $77,961,000 | 4,462 |
Total liabilities | $70,756,000 | 4,402 |
Total deposits | $70,567,000 | 4,342 |
Interest-bearing deposits | $52,265,000 | 4,367 |
Deposits held in domestic offices | $70,567,000 | 4,342 |
% insured | 82.03% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $189,000 | 4,580 |
Total equity capital | $7,205,000 | 4,739 |
Total bank equity capital | $7,205,000 | 4,739 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $2,000,000 | 3,869 |
Undivided profits | $5,055,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $844,000 | 3,075 |
Earning assets | $74,197,000 | 4,423 |
Long-term assets (5+ years) | $35,652,000 | 3,309 |
Average Assets, year-to-date | $76,660,000 | 4,476 |
Average Assets, quarterly | $76,660,000 | 4,476 |
Volatile liabilities | $2,085,000 | 4,571 |
Insider loans | $697,000 | 3,329 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,839,000 | 3,760 |
Tier 1 (core) risk-based capital | $7,542,000 | 4,677 |
Tier 2 risk-based capital | $634,000 | 4,077 |
Total risk weighted assets | $50,576,000 | 4,345 |
Total unused commitments | $8,839,000 | 3,760 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $75,358,000 | 4,530 |
Cash and due from depository institutions | $2,575,000 | 4,655 |
Interest-bearing balances | $775,000 | 4,823 |
Securities | $26,665,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $43,223,000 | 4,479 |
Loan loss allowance | $680,000 | 4,184 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $812,000 | 4,244 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,083,000 | 4,011 |
Life insurance assets | $856,000 | 3,132 |
Total liabilities and capital | $75,358,000 | 4,530 |
Total liabilities | $68,836,000 | 4,467 |
Total deposits | $68,627,000 | 4,407 |
Interest-bearing deposits | $49,539,000 | 4,462 |
Deposits held in domestic offices | $68,627,000 | 4,407 |
% insured | 84.35% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $209,000 | 4,439 |
Total equity capital | $6,522,000 | 4,840 |
Total bank equity capital | $6,522,000 | 4,840 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $2,000,000 | 3,894 |
Undivided profits | $4,372,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $743,000 | 3,328 |
Earning assets | $70,663,000 | 4,508 |
Long-term assets (5+ years) | $29,411,000 | 3,601 |
Average Assets, year-to-date | $74,919,800 | 4,513 |
Average Assets, quarterly | $75,311,500 | 4,518 |
Volatile liabilities | $2,092,000 | 4,611 |
Insider loans | $1,196,000 | 2,771 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,568,000 | 4,056 |
Tier 1 (core) risk-based capital | $7,234,000 | 4,744 |
Tier 2 risk-based capital | $648,000 | 4,086 |
Total risk weighted assets | $51,814,000 | 4,354 |
Total unused commitments | $6,568,000 | 4,056 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $75,265,000 | 4,557 |
Cash and due from depository institutions | $2,310,000 | 4,698 |
Interest-bearing balances | $1,268,000 | 4,655 |
Securities | $28,064,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $41,980,000 | 4,554 |
Loan loss allowance | $618,000 | 4,335 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $808,000 | 4,290 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,103,000 | 4,081 |
Life insurance assets | $851,000 | 3,168 |
Total liabilities and capital | $75,264,000 | 4,557 |
Total liabilities | $69,223,000 | 4,493 |
Total deposits | $67,352,000 | 4,460 |
Interest-bearing deposits | $47,911,000 | 4,534 |
Deposits held in domestic offices | $67,352,000 | 4,460 |
% insured | 79.63% | 3,172 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,650,000 | 2,856 |
Subordinated debt | $0 | 101 |
All other liabilities | $221,000 | 4,603 |
Total equity capital | $6,041,000 | 4,956 |
Total bank equity capital | $6,041,000 | 4,956 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $2,000,000 | 3,934 |
Undivided profits | $3,891,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $741,000 | 3,410 |
Earning assets | $71,312,000 | 4,524 |
Long-term assets (5+ years) | $28,651,000 | 3,679 |
Average Assets, year-to-date | $74,810,250 | 4,564 |
Average Assets, quarterly | $74,879,500 | 4,562 |
Volatile liabilities | $3,739,000 | 4,268 |
Insider loans | $187,000 | 4,305 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,228,000 | 3,979 |
Tier 1 (core) risk-based capital | $7,084,000 | 4,823 |
Tier 2 risk-based capital | $618,000 | 4,186 |
Total risk weighted assets | $50,476,000 | 4,423 |
Total unused commitments | $7,228,000 | 3,979 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $74,494,000 | 4,620 |
Cash and due from depository institutions | $2,700,000 | 4,760 |
Interest-bearing balances | $804,000 | 4,901 |
Securities | $29,501,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $39,552,000 | 4,655 |
Loan loss allowance | $561,000 | 4,475 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $817,000 | 4,326 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,924,000 | 4,148 |
Life insurance assets | $844,000 | 3,194 |
Total liabilities and capital | $74,494,000 | 4,620 |
Total liabilities | $68,564,000 | 4,547 |
Total deposits | $67,213,000 | 4,512 |
Interest-bearing deposits | $50,002,000 | 4,533 |
Deposits held in domestic offices | $67,213,000 | 4,512 |
% insured | 82.57% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,160,000 | 2,948 |
Subordinated debt | $0 | 101 |
All other liabilities | $191,000 | 4,629 |
Total equity capital | $5,930,000 | 5,021 |
Total bank equity capital | $5,930,000 | 5,021 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $2,000,000 | 3,976 |
Undivided profits | $3,780,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $543,000 | 3,859 |
Earning assets | $69,857,000 | 4,595 |
Long-term assets (5+ years) | $30,172,000 | 3,671 |
Average Assets, year-to-date | $74,658,670 | 4,615 |
Average Assets, quarterly | $75,035,500 | 4,612 |
Volatile liabilities | $3,256,000 | 4,350 |
Insider loans | $187,000 | 4,332 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,621,000 | 3,612 |
Tier 1 (core) risk-based capital | $6,851,000 | 4,894 |
Tier 2 risk-based capital | $561,000 | 4,334 |
Total risk weighted assets | $49,144,000 | 4,487 |
Total unused commitments | $10,621,000 | 3,612 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $75,577,000 | 4,651 |
Cash and due from depository institutions | $6,626,000 | 4,799 |
Interest-bearing balances | $5,287,000 | 3,732 |
Securities | $28,605,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $37,527,000 | 4,746 |
Loan loss allowance | $568,000 | 4,500 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $804,000 | 4,357 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,015,000 | 4,094 |
Life insurance assets | $839,000 | 3,219 |
Total liabilities and capital | $75,577,000 | 4,651 |
Total liabilities | $69,789,000 | 4,574 |
Total deposits | $69,641,000 | 4,522 |
Interest-bearing deposits | $51,111,000 | 4,568 |
Deposits held in domestic offices | $69,641,000 | 4,522 |
% insured | 82.33% | 2,735 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $148,000 | 4,835 |
Total equity capital | $5,788,000 | 5,083 |
Total bank equity capital | $5,788,000 | 5,083 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $2,000,000 | 4,015 |
Undivided profits | $3,638,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $660,000 | 3,423 |
Earning assets | $71,419,000 | 4,621 |
Long-term assets (5+ years) | $29,168,000 | 3,773 |
Average Assets, year-to-date | $74,741,000 | 4,662 |
Average Assets, quarterly | $74,741,000 | 4,662 |
Volatile liabilities | $2,423,000 | 4,581 |
Insider loans | $187,000 | 4,394 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,151,000 | 3,590 |
Tier 1 (core) risk-based capital | $6,616,000 | 4,963 |
Tier 2 risk-based capital | $568,000 | 4,345 |
Total risk weighted assets | $47,029,000 | 4,572 |
Total unused commitments | $11,151,000 | 3,590 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $73,905,000 | 4,726 |
Cash and due from depository institutions | $5,035,000 | 4,933 |
Interest-bearing balances | $532,000 | 5,115 |
Securities | $23,386,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $42,596,000 | 4,665 |
Loan loss allowance | $561,000 | 4,558 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $822,000 | 4,391 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,066,000 | 4,144 |
Life insurance assets | $833,000 | 3,243 |
Total liabilities and capital | $73,905,000 | 4,726 |
Total liabilities | $68,015,000 | 4,655 |
Total deposits | $65,806,000 | 4,637 |
Interest-bearing deposits | $48,374,000 | 4,688 |
Deposits held in domestic offices | $65,806,000 | 4,637 |
% insured | 85.93% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,050,000 | 2,755 |
Subordinated debt | $0 | 103 |
All other liabilities | $159,000 | 4,768 |
Total equity capital | $5,890,000 | 5,133 |
Total bank equity capital | $5,890,000 | 5,133 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $2,000,000 | 4,059 |
Undivided profits | $3,740,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $734,000 | 3,374 |
Earning assets | $66,514,000 | 4,751 |
Long-term assets (5+ years) | $24,124,000 | 4,079 |
Average Assets, year-to-date | $71,170,600 | 4,759 |
Average Assets, quarterly | $71,675,000 | 4,760 |
Volatile liabilities | $4,502,000 | 4,150 |
Insider loans | $864,000 | 3,241 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,293,000 | 3,928 |
Tier 1 (core) risk-based capital | $6,334,000 | 5,055 |
Tier 2 risk-based capital | $561,000 | 4,426 |
Total risk weighted assets | $49,946,000 | 4,566 |
Total unused commitments | $8,293,000 | 3,928 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $69,445,000 | 4,848 |
Cash and due from depository institutions | $1,340,000 | 4,899 |
Interest-bearing balances | $289,000 | 5,323 |
Securities | $23,760,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $41,398,000 | 4,746 |
Loan loss allowance | $579,000 | 4,574 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $841,000 | 4,403 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,106,000 | 4,156 |
Life insurance assets | $827,000 | 3,265 |
Total liabilities and capital | $69,445,000 | 4,848 |
Total liabilities | $63,546,000 | 4,768 |
Total deposits | $59,012,000 | 4,807 |
Interest-bearing deposits | $45,582,000 | 4,802 |
Deposits held in domestic offices | $59,012,000 | 4,807 |
% insured | 89.04% | 1,372 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,288 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,600,000 | 2,737 |
Subordinated debt | $0 | 100 |
All other liabilities | $184,000 | 4,942 |
Total equity capital | $5,899,000 | 5,199 |
Total bank equity capital | $5,899,000 | 5,199 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $2,000,000 | 4,098 |
Undivided profits | $3,749,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $746,000 | 3,345 |
Earning assets | $65,447,000 | 4,816 |
Long-term assets (5+ years) | $24,334,000 | 4,142 |
Average Assets, year-to-date | $70,487,000 | 4,818 |
Average Assets, quarterly | $70,861,500 | 4,812 |
Volatile liabilities | $7,138,000 | 3,624 |
Insider loans | $207,000 | 4,462 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,540,000 | 4,043 |
Tier 1 (core) risk-based capital | $6,132,000 | 5,147 |
Tier 2 risk-based capital | $579,000 | 4,414 |
Total risk weighted assets | $48,301,000 | 4,631 |
Total unused commitments | $7,540,000 | 4,043 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $72,278,000 | 4,821 |
Cash and due from depository institutions | $1,026,000 | 4,949 |
Interest-bearing balances | $133,000 | 5,496 |
Securities | $29,792,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $38,637,000 | 4,849 |
Loan loss allowance | $530,000 | 4,708 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $853,000 | 4,430 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,970,000 | 4,195 |
Life insurance assets | $822,000 | 3,264 |
Total liabilities and capital | $72,278,000 | 4,821 |
Total liabilities | $66,560,000 | 4,741 |
Total deposits | $65,198,000 | 4,708 |
Interest-bearing deposits | $49,014,000 | 4,744 |
Deposits held in domestic offices | $65,198,000 | 4,708 |
% insured | 84.51% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,200,000 | 3,021 |
Subordinated debt | $0 | 99 |
All other liabilities | $162,000 | 4,980 |
Total equity capital | $5,718,000 | 5,258 |
Total bank equity capital | $5,718,000 | 5,258 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $2,000,000 | 4,132 |
Undivided profits | $3,568,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $593,000 | 3,664 |
Earning assets | $68,562,000 | 4,778 |
Long-term assets (5+ years) | $29,513,000 | 3,915 |
Average Assets, year-to-date | $70,834,330 | 4,850 |
Average Assets, quarterly | $71,565,500 | 4,835 |
Volatile liabilities | $2,525,000 | 4,620 |
Insider loans | $207,000 | 4,514 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,194,000 | 3,858 |
Tier 1 (core) risk-based capital | $5,925,000 | 5,199 |
Tier 2 risk-based capital | $530,000 | 4,565 |
Total risk weighted assets | $47,719,000 | 4,682 |
Total unused commitments | $9,194,000 | 3,858 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $70,853,000 | 4,899 |
Cash and due from depository institutions | $4,053,000 | 4,998 |
Interest-bearing balances | $2,455,000 | 4,661 |
Securities | $27,898,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $35,990,000 | 4,951 |
Loan loss allowance | $517,000 | 4,780 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $859,000 | 4,469 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,053,000 | 4,174 |
Life insurance assets | $816,000 | 3,287 |
Total liabilities and capital | $70,852,000 | 4,899 |
Total liabilities | $65,619,000 | 4,809 |
Total deposits | $65,496,000 | 4,741 |
Interest-bearing deposits | $48,955,000 | 4,809 |
Deposits held in domestic offices | $65,496,000 | 4,741 |
% insured | 86.33% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $123,000 | 5,164 |
Total equity capital | $5,233,000 | 5,383 |
Total bank equity capital | $5,233,000 | 5,383 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $2,000,000 | 4,178 |
Undivided profits | $3,083,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $701,000 | 3,278 |
Earning assets | $66,343,000 | 4,880 |
Long-term assets (5+ years) | $27,331,000 | 4,050 |
Average Assets, year-to-date | $70,112,500 | 4,915 |
Average Assets, quarterly | $70,112,500 | 4,915 |
Volatile liabilities | $2,522,000 | 4,627 |
Insider loans | $433,000 | 4,029 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,637,000 | 3,599 |
Tier 1 (core) risk-based capital | $5,747,000 | 5,279 |
Tier 2 risk-based capital | $517,000 | 4,631 |
Total risk weighted assets | $45,736,000 | 4,771 |
Total unused commitments | $11,637,000 | 3,599 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $69,372,000 | 4,968 |
Cash and due from depository institutions | $3,251,000 | 5,048 |
Interest-bearing balances | $1,916,000 | 4,784 |
Securities | $23,407,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $39,837,000 | 4,881 |
Loan loss allowance | $512,000 | 4,818 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $840,000 | 4,522 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,037,000 | 4,265 |
Life insurance assets | $810,000 | 3,297 |
Total liabilities and capital | $69,372,000 | 4,968 |
Total liabilities | $64,376,000 | 4,875 |
Total deposits | $61,547,000 | 4,888 |
Interest-bearing deposits | $45,125,000 | 4,943 |
Deposits held in domestic offices | $61,547,000 | 4,888 |
% insured | 88.58% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,700,000 | 2,754 |
Subordinated debt | $0 | 112 |
All other liabilities | $129,000 | 5,101 |
Total equity capital | $4,996,000 | 5,460 |
Total bank equity capital | $4,996,000 | 5,460 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $2,000,000 | 4,219 |
Undivided profits | $2,846,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $690,000 | 3,445 |
Earning assets | $65,160,000 | 4,930 |
Long-term assets (5+ years) | $23,717,000 | 4,270 |
Average Assets, year-to-date | $68,303,000 | 4,970 |
Average Assets, quarterly | $68,511,500 | 4,977 |
Volatile liabilities | $2,458,000 | 4,724 |
Insider loans | $94,000 | 4,949 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,483,000 | 3,840 |
Tier 1 (core) risk-based capital | $5,576,000 | 5,351 |
Tier 2 risk-based capital | $512,000 | 4,680 |
Total risk weighted assets | $48,444,000 | 4,726 |
Total unused commitments | $9,483,000 | 3,840 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $67,651,000 | 5,028 |
Cash and due from depository institutions | $3,280,000 | 5,090 |
Interest-bearing balances | $2,130,000 | 4,789 |
Securities | $20,618,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $40,848,000 | 4,892 |
Loan loss allowance | $481,000 | 4,959 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $862,000 | 4,539 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,043,000 | 4,244 |
Life insurance assets | $803,000 | 3,303 |
Total liabilities and capital | $67,652,000 | 5,028 |
Total liabilities | $62,184,000 | 4,946 |
Total deposits | $59,534,000 | 4,938 |
Interest-bearing deposits | $45,083,000 | 4,973 |
Deposits held in domestic offices | $59,534,000 | 4,938 |
% insured | 89.07% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,840 |
Subordinated debt | $0 | 113 |
All other liabilities | $150,000 | 5,313 |
Total equity capital | $5,468,000 | 5,455 |
Total bank equity capital | $5,468,000 | 5,455 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $2,000,000 | 4,263 |
Undivided profits | $3,318,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $689,000 | 3,463 |
Earning assets | $63,596,000 | 5,001 |
Long-term assets (5+ years) | $21,028,000 | 4,439 |
Average Assets, year-to-date | $68,035,750 | 5,021 |
Average Assets, quarterly | $67,182,500 | 5,034 |
Volatile liabilities | $2,454,000 | 4,770 |
Insider loans | $97,000 | 4,985 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,270,000 | 4,348 |
Tier 1 (core) risk-based capital | $5,456,000 | 5,421 |
Tier 2 risk-based capital | $481,000 | 4,817 |
Total risk weighted assets | $47,518,000 | 4,786 |
Total unused commitments | $6,270,000 | 4,348 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $66,714,000 | 5,087 |
Cash and due from depository institutions | $1,392,000 | 5,165 |
Interest-bearing balances | $60,000 | 5,796 |
Securities | $23,759,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $38,778,000 | 5,002 |
Loan loss allowance | $574,000 | 4,785 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $850,000 | 4,596 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,935,000 | 4,286 |
Life insurance assets | $797,000 | 3,320 |
Total liabilities and capital | $66,714,000 | 5,087 |
Total liabilities | $61,248,000 | 5,016 |
Total deposits | $58,175,000 | 5,022 |
Interest-bearing deposits | $44,238,000 | 5,064 |
Deposits held in domestic offices | $58,175,000 | 5,022 |
% insured | 90.50% | 1,347 |
Federal funds purchased & repurchase agreements | $475,000 | 1,696 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,464,000 | 2,909 |
Subordinated debt | $0 | 116 |
All other liabilities | $134,000 | 5,383 |
Total equity capital | $5,466,000 | 5,514 |
Total bank equity capital | $5,466,000 | 5,514 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $2,000,000 | 4,315 |
Undivided profits | $3,316,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $562,000 | 3,827 |
Earning assets | $62,597,000 | 5,059 |
Long-term assets (5+ years) | $23,520,000 | 4,322 |
Average Assets, year-to-date | $68,164,000 | 5,065 |
Average Assets, quarterly | $67,517,000 | 5,076 |
Volatile liabilities | $2,712,000 | 4,697 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,867,000 | 3,979 |
Tier 1 (core) risk-based capital | $5,408,000 | 5,477 |
Tier 2 risk-based capital | $557,000 | 4,633 |
Total risk weighted assets | $44,518,000 | 4,921 |
Total unused commitments | $8,867,000 | 3,979 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $68,320,000 | 5,106 |
Cash and due from depository institutions | $2,402,000 | 5,288 |
Interest-bearing balances | $875,000 | 5,393 |
Securities | $25,134,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $37,903,000 | 5,060 |
Loan loss allowance | $579,000 | 4,812 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $840,000 | 4,641 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,041,000 | 4,222 |
Life insurance assets | $791,000 | 3,322 |
Total liabilities and capital | $68,319,000 | 5,106 |
Total liabilities | $63,118,000 | 5,016 |
Total deposits | $63,020,000 | 4,959 |
Interest-bearing deposits | $46,495,000 | 5,043 |
Deposits held in domestic offices | $63,020,000 | 4,959 |
% insured | 87.32% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $98,000 | 5,540 |
Total equity capital | $5,201,000 | 5,595 |
Total bank equity capital | $5,201,000 | 5,595 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $3,051,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $681,000 | 3,388 |
Earning assets | $63,912,000 | 5,072 |
Long-term assets (5+ years) | $25,026,000 | 4,270 |
Average Assets, year-to-date | $68,889,000 | 5,095 |
Average Assets, quarterly | $68,889,000 | 5,095 |
Volatile liabilities | $2,234,000 | 4,883 |
Insider loans | $100,000 | 5,089 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,741,000 | 3,868 |
Tier 1 (core) risk-based capital | $5,285,000 | 5,537 |
Tier 2 risk-based capital | $546,000 | 4,690 |
Total risk weighted assets | $43,674,000 | 4,979 |
Total unused commitments | $9,741,000 | 3,868 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $69,458,000 | 5,127 |
Cash and due from depository institutions | $2,403,000 | 5,335 |
Interest-bearing balances | $270,000 | 5,685 |
Securities | $24,744,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $39,546,000 | 5,048 |
Loan loss allowance | $564,000 | 4,867 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $814,000 | 4,704 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,951,000 | 4,364 |
Life insurance assets | $785,000 | 3,320 |
Total liabilities and capital | $69,458,000 | 5,127 |
Total liabilities | $64,494,000 | 5,031 |
Total deposits | $61,293,000 | 5,044 |
Interest-bearing deposits | $44,543,000 | 5,132 |
Deposits held in domestic offices | $61,293,000 | 5,044 |
% insured | 87.39% | 2,137 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,100,000 | 2,774 |
Subordinated debt | $0 | 118 |
All other liabilities | $101,000 | 5,489 |
Total equity capital | $4,964,000 | 5,671 |
Total bank equity capital | $4,964,000 | 5,671 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $2,814,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $657,000 | 3,550 |
Earning assets | $64,560,000 | 5,104 |
Long-term assets (5+ years) | $23,139,000 | 4,438 |
Average Assets, year-to-date | $68,366,000 | 5,123 |
Average Assets, quarterly | $67,960,500 | 5,140 |
Volatile liabilities | $2,207,000 | 4,945 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,699,000 | 4,316 |
Tier 1 (core) risk-based capital | $5,214,000 | 5,586 |
Tier 2 risk-based capital | $564,000 | 4,669 |
Total risk weighted assets | $45,501,000 | 4,962 |
Total unused commitments | $6,699,000 | 4,316 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $66,463,000 | 5,226 |
Cash and due from depository institutions | $2,600,000 | 5,389 |
Interest-bearing balances | $1,351,000 | 5,208 |
Securities | $24,490,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $36,596,000 | 5,201 |
Loan loss allowance | $553,000 | 4,959 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $817,000 | 4,763 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,960,000 | 4,410 |
Life insurance assets | $775,000 | 3,328 |
Total liabilities and capital | $66,463,000 | 5,226 |
Total liabilities | $61,622,000 | 5,139 |
Total deposits | $57,505,000 | 5,166 |
Interest-bearing deposits | $44,184,000 | 5,196 |
Deposits held in domestic offices | $57,505,000 | 5,166 |
% insured | 90.76% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $117,000 | 5,681 |
Total equity capital | $4,841,000 | 5,774 |
Total bank equity capital | $4,841,000 | 5,774 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $2,000,000 | 4,444 |
Undivided profits | $2,691,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $656,000 | 3,641 |
Earning assets | $62,437,000 | 5,187 |
Long-term assets (5+ years) | $20,522,000 | 4,650 |
Average Assets, year-to-date | $68,093,000 | 5,192 |
Average Assets, quarterly | $68,017,000 | 5,192 |
Volatile liabilities | $2,204,000 | 5,010 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,999,000 | 4,710 |
Tier 1 (core) risk-based capital | $5,076,000 | 5,693 |
Tier 2 risk-based capital | $531,000 | 4,828 |
Total risk weighted assets | $42,441,000 | 5,120 |
Total unused commitments | $4,999,000 | 4,710 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $69,571,000 | 5,220 |
Cash and due from depository institutions | $1,292,000 | 5,452 |
Interest-bearing balances | $40,000 | 6,061 |
Securities | $29,783,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $35,804,000 | 5,252 |
Loan loss allowance | $540,000 | 5,042 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $830,000 | 4,795 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,862,000 | 4,465 |
Life insurance assets | $771,000 | 3,339 |
Total liabilities and capital | $69,571,000 | 5,220 |
Total liabilities | $64,830,000 | 5,112 |
Total deposits | $60,535,000 | 5,145 |
Interest-bearing deposits | $45,545,000 | 5,215 |
Deposits held in domestic offices | $60,535,000 | 5,145 |
% insured | 87.76% | 2,299 |
Federal funds purchased & repurchase agreements | $890,000 | 1,717 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,300,000 | 2,804 |
Subordinated debt | $0 | 123 |
All other liabilities | $105,000 | 5,712 |
Total equity capital | $4,741,000 | 5,844 |
Total bank equity capital | $4,741,000 | 5,844 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $2,591,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $535,000 | 3,973 |
Earning assets | $65,627,000 | 5,170 |
Long-term assets (5+ years) | $26,515,000 | 4,344 |
Average Assets, year-to-date | $68,636,330 | 5,240 |
Average Assets, quarterly | $69,039,000 | 5,229 |
Volatile liabilities | $3,091,000 | 4,732 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,784,000 | 4,221 |
Tier 1 (core) risk-based capital | $5,006,000 | 5,753 |
Tier 2 risk-based capital | $530,000 | 4,858 |
Total risk weighted assets | $42,356,000 | 5,147 |
Total unused commitments | $7,784,000 | 4,221 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $68,507,000 | 5,290 |
Cash and due from depository institutions | $3,375,000 | 5,499 |
Interest-bearing balances | $1,464,000 | 5,383 |
Securities | $28,456,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $33,936,000 | 5,340 |
Loan loss allowance | $532,000 | 5,102 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $848,000 | 4,812 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,892,000 | 4,424 |
Life insurance assets | $764,000 | 3,330 |
Total liabilities and capital | $68,507,000 | 5,290 |
Total liabilities | $63,524,000 | 5,193 |
Total deposits | $63,448,000 | 5,127 |
Interest-bearing deposits | $48,851,000 | 5,166 |
Deposits held in domestic offices | $63,448,000 | 5,127 |
% insured | 86.50% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $76,000 | 5,950 |
Total equity capital | $4,983,000 | 5,847 |
Total bank equity capital | $4,983,000 | 5,847 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $2,833,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $595,000 | 3,698 |
Earning assets | $63,856,000 | 5,261 |
Long-term assets (5+ years) | $26,951,000 | 4,341 |
Average Assets, year-to-date | $68,169,000 | 5,301 |
Average Assets, quarterly | $68,169,000 | 5,301 |
Volatile liabilities | $2,624,000 | 4,857 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,776,000 | 3,962 |
Tier 1 (core) risk-based capital | $5,091,000 | 5,770 |
Tier 2 risk-based capital | $497,000 | 4,917 |
Total risk weighted assets | $39,690,000 | 5,266 |
Total unused commitments | $9,776,000 | 3,962 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $67,831,000 | 5,379 |
Cash and due from depository institutions | $2,110,000 | 5,583 |
Interest-bearing balances | $557,000 | 5,708 |
Securities | $26,105,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $36,897,000 | 5,309 |
Loan loss allowance | $543,000 | 5,150 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $874,000 | 4,846 |
Other real estate owned | $0 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,845,000 | 4,551 |
Life insurance assets | $750,000 | 3,343 |
Total liabilities and capital | $67,830,000 | 5,379 |
Total liabilities | $62,896,000 | 5,273 |
Total deposits | $60,823,000 | 5,256 |
Interest-bearing deposits | $45,630,000 | 5,342 |
Deposits held in domestic offices | $60,823,000 | 5,256 |
% insured | 87.87% | 2,367 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $73,000 | 5,971 |
Total equity capital | $4,934,000 | 5,916 |
Total bank equity capital | $4,934,000 | 5,916 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $2,784,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $576,000 | 3,903 |
Earning assets | $63,559,000 | 5,320 |
Long-term assets (5+ years) | $25,344,000 | 4,494 |
Average Assets, year-to-date | $66,654,800 | 5,379 |
Average Assets, quarterly | $65,503,500 | 5,422 |
Volatile liabilities | $2,346,000 | 5,102 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,718,000 | 4,247 |
Tier 1 (core) risk-based capital | $5,039,000 | 5,857 |
Tier 2 risk-based capital | $543,000 | 4,923 |
Total risk weighted assets | $44,412,000 | 5,192 |
Total unused commitments | $7,718,000 | 4,247 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $63,176,000 | 5,530 |
Cash and due from depository institutions | $1,691,000 | 5,651 |
Interest-bearing balances | $0 | 6,369 |
Securities | $25,916,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $33,194,000 | 5,498 |
Loan loss allowance | $509,000 | 5,286 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $897,000 | 4,870 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,478,000 | 4,965 |
Life insurance assets | $750,000 | 3,344 |
Total liabilities and capital | $63,176,000 | 5,530 |
Total liabilities | $58,407,000 | 5,433 |
Total deposits | $57,399,000 | 5,383 |
Interest-bearing deposits | $44,368,000 | 5,441 |
Deposits held in domestic offices | $57,399,000 | 5,383 |
% insured | 90.65% | 1,801 |
Federal funds purchased & repurchase agreements | $920,000 | 1,791 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $88,000 | 6,118 |
Total equity capital | $4,769,000 | 6,013 |
Total bank equity capital | $4,769,000 | 6,013 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $2,619,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $626,000 | 3,807 |
Earning assets | $59,110,000 | 5,487 |
Long-term assets (5+ years) | $24,744,000 | 4,612 |
Average Assets, year-to-date | $66,360,750 | 5,443 |
Average Assets, quarterly | $64,291,500 | 5,500 |
Volatile liabilities | $3,260,000 | 4,801 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,070,000 | 4,027 |
Tier 1 (core) risk-based capital | $4,933,000 | 5,944 |
Tier 2 risk-based capital | $508,000 | 5,061 |
Total risk weighted assets | $41,196,000 | 5,355 |
Total unused commitments | $9,070,000 | 4,027 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $65,407,000 | 5,518 |
Cash and due from depository institutions | $2,005,000 | 5,716 |
Interest-bearing balances | $62,000 | 6,257 |
Securities | $30,156,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $31,712,000 | 5,583 |
Loan loss allowance | $457,000 | 5,467 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $914,000 | 4,887 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $620,000 | 5,998 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $65,407,000 | 5,518 |
Total liabilities | $60,619,000 | 5,413 |
Total deposits | $60,127,000 | 5,358 |
Interest-bearing deposits | $45,361,000 | 5,453 |
Deposits held in domestic offices | $60,127,000 | 5,358 |
% insured | 90.10% | 2,042 |
Federal funds purchased & repurchase agreements | $410,000 | 1,984 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $82,000 | 6,146 |
Total equity capital | $4,788,000 | 6,042 |
Total bank equity capital | $4,788,000 | 6,042 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $2,638,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $493,000 | 4,290 |
Earning assets | $61,930,000 | 5,453 |
Long-term assets (5+ years) | $27,227,000 | 4,501 |
Average Assets, year-to-date | $67,422,330 | 5,462 |
Average Assets, quarterly | $67,037,500 | 5,474 |
Volatile liabilities | $2,646,000 | 5,074 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,224,000 | 4,016 |
Tier 1 (core) risk-based capital | $4,870,000 | 5,996 |
Tier 2 risk-based capital | $457,000 | 5,260 |
Total risk weighted assets | $37,562,000 | 5,530 |
Total unused commitments | $9,224,000 | 4,017 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $68,668,000 | 5,488 |
Cash and due from depository institutions | $2,196,000 | 5,775 |
Interest-bearing balances | $666,000 | 5,886 |
Securities | $35,185,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $29,722,000 | 5,694 |
Loan loss allowance | $401,000 | 5,698 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $905,000 | 4,939 |
Other real estate owned | $0 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $660,000 | 6,012 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $68,668,000 | 5,488 |
Total liabilities | $64,048,000 | 5,380 |
Total deposits | $63,986,000 | 5,310 |
Interest-bearing deposits | $46,993,000 | 5,468 |
Deposits held in domestic offices | $63,986,000 | 5,310 |
% insured | 86.27% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $62,000 | 6,311 |
Total equity capital | $4,620,000 | 6,110 |
Total bank equity capital | $4,620,000 | 6,110 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $2,470,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $575,000 | 3,877 |
Earning assets | $65,573,000 | 5,391 |
Long-term assets (5+ years) | $32,410,000 | 4,201 |
Average Assets, year-to-date | $68,430,000 | 5,496 |
Average Assets, quarterly | $68,430,000 | 5,496 |
Volatile liabilities | $1,809,000 | 5,407 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,284,000 | 4,083 |
Tier 1 (core) risk-based capital | $4,897,000 | 6,036 |
Tier 2 risk-based capital | $400,000 | 5,501 |
Total risk weighted assets | $35,457,000 | 5,642 |
Total unused commitments | $9,284,000 | 4,083 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $68,192,000 | 5,543 |
Cash and due from depository institutions | $2,497,000 | 5,725 |
Interest-bearing balances | $522,000 | 5,929 |
Securities | $30,084,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $34,022,000 | 5,581 |
Loan loss allowance | $373,000 | 5,827 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $923,000 | 4,969 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $666,000 | 6,117 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $68,192,000 | 5,543 |
Total liabilities | $63,666,000 | 5,435 |
Total deposits | $62,314,000 | 5,384 |
Interest-bearing deposits | $44,847,000 | 5,582 |
Deposits held in domestic offices | $62,314,000 | 5,384 |
% insured | 85.05% | 3,534 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,775 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $52,000 | 6,397 |
Total equity capital | $4,526,000 | 6,173 |
Total bank equity capital | $4,526,000 | 6,173 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $2,376,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $593,000 | 3,940 |
Earning assets | $64,628,000 | 5,465 |
Long-term assets (5+ years) | $26,137,000 | 4,576 |
Average Assets, year-to-date | $65,666,600 | 5,605 |
Average Assets, quarterly | $66,202,500 | 5,593 |
Volatile liabilities | $2,810,000 | 5,085 |
Insider loans | $29,000 | 5,941 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,439,000 | 4,555 |
Tier 1 (core) risk-based capital | $4,837,000 | 6,103 |
Tier 2 risk-based capital | $373,000 | 5,627 |
Total risk weighted assets | $37,981,000 | 5,600 |
Total unused commitments | $6,439,000 | 4,555 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $64,213,000 | 5,695 |
Cash and due from depository institutions | $2,336,000 | 5,779 |
Interest-bearing balances | $0 | 6,640 |
Securities | $29,803,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $30,425,000 | 5,790 |
Loan loss allowance | $365,000 | 5,934 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $941,000 | 4,998 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $708,000 | 6,141 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $64,213,000 | 5,695 |
Total liabilities | $59,803,000 | 5,587 |
Total deposits | $58,614,000 | 5,532 |
Interest-bearing deposits | $44,729,000 | 5,620 |
Deposits held in domestic offices | $58,614,000 | 5,531 |
% insured | 83.32% | 4,220 |
Federal funds purchased & repurchase agreements | $1,055,000 | 1,855 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $134,000 | 6,067 |
Total equity capital | $4,410,000 | 6,283 |
Total bank equity capital | $4,410,000 | 6,283 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $2,260,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $629,000 | 3,897 |
Earning assets | $60,228,000 | 5,632 |
Long-term assets (5+ years) | $22,064,000 | 4,886 |
Average Assets, year-to-date | $65,035,250 | 5,685 |
Average Assets, quarterly | $64,710,500 | 5,676 |
Volatile liabilities | $3,065,000 | 5,021 |
Insider loans | $30,000 | 6,000 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,884,000 | 4,275 |
Tier 1 (core) risk-based capital | $4,675,000 | 6,212 |
Tier 2 risk-based capital | $365,000 | 5,728 |
Total risk weighted assets | $35,995,000 | 5,731 |
Total unused commitments | $7,884,000 | 4,275 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $65,208,000 | 5,692 |
Cash and due from depository institutions | $1,985,000 | 5,808 |
Interest-bearing balances | $496,000 | 6,115 |
Securities | $31,626,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $29,964,000 | 5,826 |
Loan loss allowance | $371,000 | 5,945 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $964,000 | 4,999 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $669,000 | 6,188 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $65,208,000 | 5,692 |
Total liabilities | $60,985,000 | 5,586 |
Total deposits | $59,256,000 | 5,547 |
Interest-bearing deposits | $45,121,000 | 5,662 |
Deposits held in domestic offices | $59,256,000 | 5,547 |
% insured | 90.40% | 2,274 |
Federal funds purchased & repurchase agreements | $1,605,000 | 1,627 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $124,000 | 6,109 |
Total equity capital | $4,223,000 | 6,380 |
Total bank equity capital | $4,223,000 | 6,380 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $2,073,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $540,000 | 4,262 |
Earning assets | $62,086,000 | 5,616 |
Long-term assets (5+ years) | $20,089,000 | 5,016 |
Average Assets, year-to-date | $65,309,330 | 5,715 |
Average Assets, quarterly | $66,488,000 | 5,673 |
Volatile liabilities | $3,615,000 | 4,762 |
Insider loans | $34,000 | 6,038 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,757,000 | 4,364 |
Tier 1 (core) risk-based capital | $4,596,000 | 6,258 |
Tier 2 risk-based capital | $371,000 | 5,723 |
Total risk weighted assets | $35,329,000 | 5,783 |
Total unused commitments | $7,757,000 | 4,364 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $67,768,000 | 5,693 |
Cash and due from depository institutions | $7,432,000 | 5,854 |
Interest-bearing balances | $5,995,000 | 4,334 |
Securities | $30,582,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $27,989,000 | 5,946 |
Loan loss allowance | $375,000 | 6,003 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $978,000 | 5,016 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $787,000 | 6,069 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $67,768,000 | 5,693 |
Total liabilities | $63,247,000 | 5,564 |
Total deposits | $63,101,000 | 5,488 |
Interest-bearing deposits | $47,319,000 | 5,628 |
Deposits held in domestic offices | $63,101,000 | 5,488 |
% insured | 87.62% | 3,193 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $146,000 | 6,018 |
Total equity capital | $4,521,000 | 6,393 |
Total bank equity capital | $4,521,000 | 6,393 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $2,371,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $598,000 | 3,958 |
Earning assets | $64,566,000 | 5,603 |
Long-term assets (5+ years) | $18,806,000 | 5,125 |
Average Assets, year-to-date | $65,360,000 | 5,758 |
Average Assets, quarterly | $65,360,000 | 5,758 |
Volatile liabilities | $1,955,000 | 5,503 |
Insider loans | $5,000 | 6,271 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,475,000 | 4,446 |
Tier 1 (core) risk-based capital | $4,518,000 | 6,319 |
Tier 2 risk-based capital | $375,000 | 5,769 |
Total risk weighted assets | $29,823,000 | 6,044 |
Total unused commitments | $7,475,000 | 4,447 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $62,952,000 | 5,882 |
Cash and due from depository institutions | $2,658,000 | 5,780 |
Interest-bearing balances | $496,000 | 6,182 |
Securities | $26,223,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $32,296,000 | 5,825 |
Loan loss allowance | $370,000 | 6,055 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,001,000 | 5,009 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $774,000 | 6,166 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $62,952,000 | 5,882 |
Total liabilities | $58,478,000 | 5,781 |
Total deposits | $54,026,000 | 5,839 |
Interest-bearing deposits | $41,366,000 | 5,892 |
Deposits held in domestic offices | $54,026,000 | 5,838 |
% insured | 88.61% | 3,879 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,825 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,300,000 | 2,836 |
Subordinated debt | $0 | 159 |
All other liabilities | $152,000 | 6,005 |
Total equity capital | $4,474,000 | 6,453 |
Total bank equity capital | $4,474,000 | 6,453 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $2,324,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $626,000 | 3,934 |
Earning assets | $59,015,000 | 5,812 |
Long-term assets (5+ years) | $14,519,000 | 5,496 |
Average Assets, year-to-date | $57,442,400 | 5,988 |
Average Assets, quarterly | $59,621,000 | 5,946 |
Volatile liabilities | $7,850,000 | 3,637 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,230,000 | 3,978 |
Tier 1 (core) risk-based capital | $4,493,000 | 6,369 |
Tier 2 risk-based capital | $370,000 | 5,826 |
Total risk weighted assets | $36,284,000 | 5,838 |
Total unused commitments | $9,230,000 | 3,978 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $56,290,000 | 6,090 |
Cash and due from depository institutions | $2,372,000 | 5,847 |
Interest-bearing balances | $909,000 | 5,950 |
Securities | $21,792,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $30,398,000 | 5,975 |
Loan loss allowance | $334,000 | 6,250 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,066,000 | 4,986 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $662,000 | 6,463 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $56,290,000 | 6,090 |
Total liabilities | $51,929,000 | 6,014 |
Total deposits | $51,728,000 | 5,949 |
Interest-bearing deposits | $39,880,000 | 6,016 |
Deposits held in domestic offices | $51,728,000 | 5,949 |
% insured | 87.07% | 4,569 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $201,000 | 6,054 |
Total equity capital | $4,361,000 | 6,574 |
Total bank equity capital | $4,361,000 | 6,574 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $2,211,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $517,000 | 4,654 |
Earning assets | $53,099,000 | 6,025 |
Long-term assets (5+ years) | $13,212,000 | 5,672 |
Average Assets, year-to-date | $56,065,000 | 6,088 |
Average Assets, quarterly | $56,504,000 | 6,082 |
Volatile liabilities | $2,949,000 | 5,230 |
Insider loans | $9,000 | 6,376 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,825,000 | 4,784 |
Tier 1 (core) risk-based capital | $4,264,000 | 6,521 |
Tier 2 risk-based capital | $334,000 | 6,041 |
Total risk weighted assets | $34,655,000 | 5,978 |
Total unused commitments | $5,825,000 | 4,784 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $56,718,000 | 6,123 |
Cash and due from depository institutions | $2,597,000 | 5,903 |
Interest-bearing balances | $814,000 | 5,950 |
Securities | $24,690,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $27,930,000 | 6,150 |
Loan loss allowance | $331,000 | 6,311 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $990,000 | 5,107 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $511,000 | 6,739 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $56,718,000 | 6,123 |
Total liabilities | $52,422,000 | 6,040 |
Total deposits | $52,235,000 | 5,972 |
Interest-bearing deposits | $40,019,000 | 6,057 |
Deposits held in domestic offices | $52,235,000 | 5,971 |
% insured | 87.39% | 4,577 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $187,000 | 6,044 |
Total equity capital | $4,296,000 | 6,613 |
Total bank equity capital | $4,296,000 | 6,613 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $2,146,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $349,000 | 5,528 |
Earning assets | $53,434,000 | 6,057 |
Long-term assets (5+ years) | $15,984,000 | 5,376 |
Average Assets, year-to-date | $55,990,000 | 6,136 |
Average Assets, quarterly | $56,843,500 | 6,124 |
Volatile liabilities | $2,809,000 | 5,344 |
Insider loans | $10,000 | 6,437 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,596,000 | 4,592 |
Tier 1 (core) risk-based capital | $4,187,000 | 6,570 |
Tier 2 risk-based capital | $331,000 | 6,085 |
Total risk weighted assets | $29,816,000 | 6,247 |
Total unused commitments | $6,596,000 | 4,592 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $56,969,000 | 6,162 |
Cash and due from depository institutions | $2,895,000 | 5,929 |
Interest-bearing balances | $1,300,000 | 5,802 |
Securities | $27,436,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $25,073,000 | 6,318 |
Loan loss allowance | $319,000 | 6,402 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $970,000 | 5,175 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $595,000 | 6,648 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $56,969,000 | 6,162 |
Total liabilities | $52,495,000 | 6,084 |
Total deposits | $52,329,000 | 6,025 |
Interest-bearing deposits | $38,813,000 | 6,164 |
Deposits held in domestic offices | $52,329,000 | 6,024 |
% insured | 88.09% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $166,000 | 6,156 |
Total equity capital | $4,474,000 | 6,592 |
Total bank equity capital | $4,474,000 | 6,592 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $2,324,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $411,000 | 5,146 |
Earning assets | $53,809,000 | 6,091 |
Long-term assets (5+ years) | $18,928,000 | 5,132 |
Average Assets, year-to-date | $55,626,000 | 6,184 |
Average Assets, quarterly | $55,626,000 | 6,184 |
Volatile liabilities | $2,005,000 | 5,781 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,418,000 | 4,457 |
Tier 1 (core) risk-based capital | $4,136,000 | 6,617 |
Tier 2 risk-based capital | $319,000 | 6,183 |
Total risk weighted assets | $27,235,000 | 6,383 |
Total unused commitments | $7,418,000 | 4,457 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $54,283,000 | 6,253 |
Cash and due from depository institutions | $1,972,000 | 5,977 |
Interest-bearing balances | $0 | 6,975 |
Securities | $25,420,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $25,299,000 | 6,376 |
Loan loss allowance | $321,000 | 6,422 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $952,000 | 5,211 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $640,000 | 6,674 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $54,283,000 | 6,253 |
Total liabilities | $49,896,000 | 6,176 |
Total deposits | $49,137,000 | 6,139 |
Interest-bearing deposits | $37,771,000 | 6,209 |
Deposits held in domestic offices | $49,137,000 | 6,137 |
% insured | 88.99% | 4,151 |
Federal funds purchased & repurchase agreements | $555,000 | 2,082 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $204,000 | 5,910 |
Total equity capital | $4,387,000 | 6,645 |
Total bank equity capital | $4,387,000 | 6,645 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $2,237,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $453,000 | 5,030 |
Earning assets | $50,719,000 | 6,197 |
Long-term assets (5+ years) | $19,435,000 | 4,477 |
Average Assets, year-to-date | $52,634,400 | 6,281 |
Average Assets, quarterly | $53,154,500 | 6,276 |
Volatile liabilities | $2,554,000 | 5,645 |
Insider loans | $15,000 | 6,496 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,523,000 | 4,368 |
Tier 1 (core) risk-based capital | $4,083,000 | 6,653 |
Tier 2 risk-based capital | $321,000 | 6,218 |
Total risk weighted assets | $26,861,000 | 6,471 |
Total unused commitments | $7,523,000 | 4,371 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $52,026,000 | 6,366 |
Cash and due from depository institutions | $1,332,000 | 6,028 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,302,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $25,158,000 | 6,450 |
Loan loss allowance | $324,000 | 6,468 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $648,000 | 5,730 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $2,000 | 2,976 |
All other assets | $584,000 | 6,846 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $52,026,000 | 6,366 |
Total liabilities | $47,663,000 | 6,289 |
Total deposits | $47,240,000 | 6,213 |
Interest-bearing deposits | $37,184,000 | 6,274 |
Deposits held in domestic offices | $47,240,000 | 6,212 |
% insured | 88.77% | 4,369 |
Federal funds purchased & repurchase agreements | $200,000 | 2,228 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $223,000 | 6,093 |
Total equity capital | $4,363,000 | 6,724 |
Total bank equity capital | $4,363,000 | 6,724 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $2,213,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $405,000 | 5,413 |
Earning assets | $49,460,000 | 6,276 |
Long-term assets (5+ years) | $20,989,000 | 4,305 |
Average Assets, year-to-date | $52,222,250 | 6,349 |
Average Assets, quarterly | $52,674,000 | 6,337 |
Volatile liabilities | $2,169,000 | 5,861 |
Insider loans | $16,000 | 6,577 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,476,000 | 4,945 |
Tier 1 (core) risk-based capital | $3,995,000 | 6,747 |
Tier 2 risk-based capital | $324,000 | 6,250 |
Total risk weighted assets | $25,849,000 | 6,577 |
Total unused commitments | $5,476,000 | 4,947 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $53,322,000 | 6,360 |
Cash and due from depository institutions | $1,207,000 | 6,089 |
Interest-bearing balances | $0 | 7,029 |
Securities | $25,732,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $25,411,000 | 6,487 |
Loan loss allowance | $316,000 | 6,541 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $454,000 | 6,149 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $3,000 | 2,990 |
All other assets | $515,000 | 7,018 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $53,322,000 | 6,360 |
Total liabilities | $49,058,000 | 6,281 |
Total deposits | $47,015,000 | 6,281 |
Interest-bearing deposits | $37,034,000 | 6,333 |
Deposits held in domestic offices | $47,015,000 | 6,280 |
% insured | 88.53% | 4,563 |
Federal funds purchased & repurchase agreements | $1,850,000 | 1,746 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $193,000 | 6,193 |
Total equity capital | $4,264,000 | 6,783 |
Total bank equity capital | $4,264,000 | 6,783 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $2,114,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $311,000 | 6,061 |
Earning assets | $51,143,000 | 6,270 |
Long-term assets (5+ years) | $21,096,000 | 4,264 |
Average Assets, year-to-date | $52,287,670 | 6,400 |
Average Assets, quarterly | $53,541,000 | 6,355 |
Volatile liabilities | $3,212,000 | 5,450 |
Insider loans | $15,000 | 6,625 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,930,000 | 4,320 |
Tier 1 (core) risk-based capital | $3,920,000 | 6,830 |
Tier 2 risk-based capital | $316,000 | 6,327 |
Total risk weighted assets | $37,492,000 | 6,067 |
Total unused commitments | $7,930,000 | 4,322 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $53,760,000 | 6,405 |
Cash and due from depository institutions | $3,579,000 | 6,129 |
Interest-bearing balances | $0 | 7,081 |
Securities | $26,184,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
Net loans & leases | $22,428,000 | 6,678 |
Loan loss allowance | $302,000 | 6,634 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $457,000 | 6,198 |
Other real estate owned | $17,000 | 6,129 |
Goodwill and other intangibles | $5,000 | 2,989 |
All other assets | $590,000 | 6,955 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,760,000 | 6,405 |
Total liabilities | $49,744,000 | 6,320 |
Total deposits | $49,580,000 | 6,242 |
Interest-bearing deposits | $39,091,000 | 6,325 |
Deposits held in domestic offices | $49,580,000 | 6,240 |
% insured | 99.68% | 208 |
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 | $164,000 | 6,350 |
Total equity capital | $4,016,000 | 6,878 |
Total bank equity capital | $4,016,000 | 6,878 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $1,866,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $347,000 | 5,830 |
Earning assets | $49,112,000 | 6,391 |
Long-term assets (5+ years) | $19,188,000 | 4,364 |
Average Assets, year-to-date | $51,770,500 | 6,466 |
Average Assets, quarterly | $51,770,500 | 6,466 |
Volatile liabilities | $400,000 | 7,043 |
Insider loans | $18,000 | 6,673 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,145,000 | 4,585 |
Tier 1 (core) risk-based capital | $3,784,000 | 6,900 |
Tier 2 risk-based capital | $302,000 | 6,438 |
Total risk weighted assets | $36,368,000 | 6,164 |
Total unused commitments | $7,145,000 | 4,588 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $49,781,000 | 6,585 |
Cash and due from depository institutions | $1,107,000 | 6,179 |
Interest-bearing balances | $0 | 7,115 |
Securities | $20,079,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 2,761 |
Net loans & leases | $25,922,000 | 6,600 |
Loan loss allowance | $310,000 | 6,652 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $474,000 | 6,237 |
Other real estate owned | $16,000 | 6,179 |
Goodwill and other intangibles | $7,000 | 2,986 |
All other assets | $691,000 | 6,934 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $49,781,000 | 6,585 |
Total liabilities | $45,761,000 | 6,498 |
Total deposits | $45,532,000 | 6,419 |
Interest-bearing deposits | $35,368,000 | 6,513 |
Deposits held in domestic offices | $45,532,000 | 6,417 |
% insured | 77.97% | 6,656 |
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 | $229,000 | 5,965 |
Total equity capital | $4,020,000 | 6,937 |
Total bank equity capital | $4,020,000 | 6,937 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $1,870,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $446,000 | 5,320 |
Earning assets | $47,486,000 | 6,472 |
Long-term assets (5+ years) | $14,519,000 | 4,811 |
Average Assets, year-to-date | $47,647,400 | 6,611 |
Average Assets, quarterly | $48,416,500 | 6,614 |
Volatile liabilities | $4,797,000 | 6,927 |
Insider loans | $21,000 | 6,756 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,254,000 | 5,087 |
Tier 1 (core) risk-based capital | $3,811,000 | 6,956 |
Tier 2 risk-based capital | $310,000 | 6,472 |
Total risk weighted assets | $26,015,000 | 6,753 |
Total unused commitments | $5,254,000 | 5,088 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $47,052,000 | 6,732 |
Cash and due from depository institutions | $1,374,000 | 6,262 |
Interest-bearing balances | $0 | 7,196 |
Securities | $18,763,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $25,693,000 | 6,701 |
Loan loss allowance | $330,000 | 6,667 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $488,000 | 6,288 |
Other real estate owned | $17,000 | 6,262 |
Goodwill and other intangibles | $9,000 | 2,987 |
All other assets | $708,000 | 7,043 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $47,052,000 | 6,732 |
Total liabilities | $43,081,000 | 6,658 |
Total deposits | $41,493,000 | 6,634 |
Interest-bearing deposits | $33,122,000 | 6,682 |
Deposits held in domestic offices | $41,493,000 | 6,633 |
% insured | 95.09% | 1,531 |
Federal funds purchased & repurchase agreements | $225,000 | 2,428 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,100,000 | 4,411 |
Subordinated debt | $0 | 233 |
All other liabilities | $263,000 | 6,174 |
Total equity capital | $3,971,000 | 7,091 |
Total bank equity capital | $3,971,000 | 7,091 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $1,821,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $477,000 | 5,350 |
Earning assets | $44,456,000 | 6,663 |
Long-term assets (5+ years) | $14,689,000 | 4,760 |
Average Assets, year-to-date | $47,114,000 | 6,714 |
Average Assets, quarterly | $47,516,000 | 6,703 |
Volatile liabilities | $5,726,000 | 6,865 |
Insider loans | $22,000 | 6,847 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,922,000 | 5,002 |
Tier 1 (core) risk-based capital | $3,658,000 | 7,117 |
Tier 2 risk-based capital | $319,000 | 6,505 |
Total risk weighted assets | $25,518,000 | 6,860 |
Total unused commitments | $5,922,000 | 5,006 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $47,980,000 | 6,735 |
Cash and due from depository institutions | $1,786,000 | 6,158 |
Interest-bearing balances | $0 | 7,206 |
Securities | $20,348,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $24,721,000 | 6,821 |
Loan loss allowance | $353,000 | 6,621 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $468,000 | 6,387 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $12,000 | 2,981 |
All other assets | $645,000 | 7,167 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $47,980,000 | 6,735 |
Total liabilities | $44,020,000 | 6,663 |
Total deposits | $42,253,000 | 6,634 |
Interest-bearing deposits | $34,274,000 | 6,652 |
Deposits held in domestic offices | $42,253,000 | 6,633 |
% insured | 92.56% | 2,652 |
Federal funds purchased & repurchase agreements | $445,000 | 2,349 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,100,000 | 4,548 |
Subordinated debt | $0 | 241 |
All other liabilities | $222,000 | 6,364 |
Total equity capital | $3,960,000 | 7,139 |
Total bank equity capital | $3,960,000 | 7,139 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $1,810,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $371,000 | 5,974 |
Earning assets | $45,069,000 | 6,680 |
Long-term assets (5+ years) | $15,176,000 | 4,686 |
Average Assets, year-to-date | $47,134,670 | 6,760 |
Average Assets, quarterly | $48,013,500 | 6,735 |
Volatile liabilities | $6,012,000 | 6,858 |
Insider loans | $17,000 | 6,957 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,213,000 | 4,948 |
Tier 1 (core) risk-based capital | $3,620,000 | 7,174 |
Tier 2 risk-based capital | $310,000 | 6,599 |
Total risk weighted assets | $24,765,000 | 6,972 |
Total unused commitments | $6,213,000 | 4,950 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $48,047,000 | 6,819 |
Cash and due from depository institutions | $2,038,000 | 6,364 |
Interest-bearing balances | $0 | 7,275 |
Securities | $18,084,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 2,645 |
Net loans & leases | $24,078,000 | 6,904 |
Loan loss allowance | $384,000 | 6,588 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $487,000 | 6,451 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $15,000 | 2,977 |
All other assets | $765,000 | 7,106 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $48,047,000 | 6,819 |
Total liabilities | $44,081,000 | 6,723 |
Total deposits | $43,904,000 | 6,637 |
Interest-bearing deposits | $34,541,000 | 6,738 |
Deposits held in domestic offices | $43,904,000 | 6,635 |
% insured | 94.61% | 1,867 |
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 | $177,000 | 6,698 |
Total equity capital | $3,966,000 | 7,205 |
Total bank equity capital | $3,966,000 | 7,205 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $1,816,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $455,000 | 5,505 |
Earning assets | $44,742,000 | 6,767 |
Long-term assets (5+ years) | $14,254,000 | 4,801 |
Average Assets, year-to-date | $46,712,000 | 6,853 |
Average Assets, quarterly | $46,712,000 | 6,853 |
Volatile liabilities | $5,397,000 | 7,045 |
Insider loans | $18,000 | 7,033 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,803,000 | 5,217 |
Tier 1 (core) risk-based capital | $3,685,000 | 7,224 |
Tier 2 risk-based capital | $312,000 | 6,644 |
Total risk weighted assets | $24,948,000 | 7,036 |
Total unused commitments | $5,803,000 | 5,221 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $45,377,000 | 6,945 |
Cash and due from depository institutions | $2,285,000 | 6,273 |
Interest-bearing balances | $0 | 7,263 |
Securities | $15,021,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $26,775,000 | 6,839 |
Loan loss allowance | $357,000 | 6,720 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $512,000 | 6,447 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $18,000 | 2,984 |
All other assets | $766,000 | 7,200 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $45,377,000 | 6,945 |
Total liabilities | $41,384,000 | 6,875 |
Total deposits | $40,868,000 | 6,806 |
Interest-bearing deposits | $0 | 7,990 |
Deposits held in domestic offices | $40,868,000 | 6,806 |
% insured | 99.11% | 311 |
Federal funds purchased & repurchase agreements | $220,000 | 2,633 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $296,000 | 5,923 |
Total equity capital | $3,993,000 | 7,244 |
Total bank equity capital | $3,993,000 | 7,244 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $1,843,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $498,000 | 5,401 |
Earning assets | $41,796,000 | 6,899 |
Long-term assets (5+ years) | $13,596,000 | 4,885 |
Average Assets, year-to-date | $45,376,800 | 6,900 |
Average Assets, quarterly | $45,418,500 | 6,933 |
Volatile liabilities | $5,878,000 | 6,996 |
Insider loans | $1,000 | 7,223 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,937,000 | 5,499 |
Tier 1 (core) risk-based capital | $3,676,000 | 7,285 |
Tier 2 risk-based capital | $338,000 | 6,583 |
Total risk weighted assets | $27,002,000 | 7,001 |
Total unused commitments | $4,937,000 | 5,501 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $45,460,000 | 6,979 |
Cash and due from depository institutions | $1,129,000 | 6,343 |
Interest-bearing balances | $0 | 7,292 |
Securities | $15,693,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $960,000 | 3,691 |
Net loans & leases | $26,595,000 | 6,906 |
Loan loss allowance | $363,000 | 6,729 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $510,000 | 6,524 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $20,000 | 3,007 |
All other assets | $553,000 | 7,360 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,460,000 | 6,979 |
Total liabilities | $41,543,000 | 6,879 |
Total deposits | $39,214,000 | 6,876 |
Interest-bearing deposits | $31,377,000 | 6,926 |
Deposits held in domestic offices | $39,214,000 | 6,876 |
% insured | 88.79% | 4,357 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $329,000 | 6,190 |
Total equity capital | $3,917,000 | 7,372 |
Total bank equity capital | $3,917,000 | 7,371 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $1,767,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $517,000 | 5,519 |
Earning assets | $43,248,000 | 6,885 |
Long-term assets (5+ years) | $14,480,000 | 4,779 |
Average Assets, year-to-date | $45,376,750 | 6,946 |
Average Assets, quarterly | $46,025,000 | 6,947 |
Volatile liabilities | $5,090,000 | 7,205 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,939,000 | 5,620 |
Tier 1 (core) risk-based capital | $3,634,000 | 7,400 |
Tier 2 risk-based capital | $346,000 | 6,589 |
Total risk weighted assets | $26,875,000 | 7,049 |
Total unused commitments | $4,939,000 | 5,620 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $46,590,000 | 6,984 |
Cash and due from depository institutions | $1,377,000 | 6,401 |
Interest-bearing balances | $0 | 7,302 |
Securities | $18,279,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $25,999,000 | 6,978 |
Loan loss allowance | $349,000 | 6,796 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $487,000 | 6,673 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $23,000 | 3,015 |
All other assets | $425,000 | 7,654 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $46,590,000 | 6,984 |
Total liabilities | $42,916,000 | 6,864 |
Total deposits | $40,501,000 | 6,873 |
Interest-bearing deposits | $33,090,000 | 6,903 |
Deposits held in domestic offices | $40,501,000 | 6,872 |
% insured | 72.80% | 5,520 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,092 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $375,000 | 5,304 |
Subordinated debt | $0 | 276 |
All other liabilities | $290,000 | 6,446 |
Total equity capital | $3,674,000 | 7,494 |
Total bank equity capital | $3,674,000 | 7,494 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $1,524,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $365,000 | 6,372 |
Earning assets | $44,278,000 | 6,882 |
Long-term assets (5+ years) | $16,698,000 | 4,456 |
Average Assets, year-to-date | $45,349,000 | 7,005 |
Average Assets, quarterly | $46,183,500 | 6,994 |
Volatile liabilities | $7,200,000 | 6,844 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,022,000 | 5,724 |
Tier 1 (core) risk-based capital | $3,517,000 | 7,487 |
Tier 2 risk-based capital | $330,000 | 6,664 |
Total risk weighted assets | $26,399,000 | 7,128 |
Total unused commitments | $5,022,000 | 5,726 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $45,777,000 | 7,052 |
Cash and due from depository institutions | $2,078,000 | 6,437 |
Interest-bearing balances | $0 | 7,240 |
Securities | $14,290,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $4,180,000 | 2,615 |
Net loans & leases | $24,219,000 | 7,091 |
Loan loss allowance | $334,000 | 6,884 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $396,000 | 6,966 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $26,000 | 3,026 |
All other assets | $588,000 | 7,353 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $45,777,000 | 7,052 |
Total liabilities | $42,131,000 | 6,945 |
Total deposits | $41,897,000 | 6,821 |
Interest-bearing deposits | $33,557,000 | 6,903 |
Deposits held in domestic offices | $41,897,000 | 6,821 |
% insured | 70.81% | 5,948 |
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 | $234,000 | 6,695 |
Total equity capital | $3,646,000 | 7,568 |
Total bank equity capital | $3,646,000 | 7,568 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $1,496,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $475,000 | 5,700 |
Earning assets | $42,689,000 | 7,002 |
Long-term assets (5+ years) | $12,904,000 | 4,970 |
Average Assets, year-to-date | $44,728,500 | 7,069 |
Average Assets, quarterly | $44,728,500 | 7,069 |
Volatile liabilities | $5,280,000 | 7,215 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,590,000 | 5,989 |
Tier 1 (core) risk-based capital | $3,456,000 | 7,570 |
Tier 2 risk-based capital | $334,000 | 6,669 |
Total risk weighted assets | $26,541,000 | 7,142 |
Total unused commitments | $4,590,000 | 5,991 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $43,680,000 | 7,145 |
Cash and due from depository institutions | $1,984,000 | 6,320 |
Interest-bearing balances | $0 | 7,069 |
Securities | $13,176,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 3,939 |
Net loans & leases | $26,426,000 | 7,010 |
Loan loss allowance | $309,000 | 7,015 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $456,000 | 6,862 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $28,000 | 3,035 |
All other assets | $600,000 | 7,416 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $43,680,000 | 7,145 |
Total liabilities | $40,054,000 | 7,028 |
Total deposits | $39,804,000 | 6,899 |
Interest-bearing deposits | $32,051,000 | 6,956 |
Deposits held in domestic offices | $39,804,000 | 6,899 |
% 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 | $250,000 | 6,661 |
Total equity capital | $3,626,000 | 7,623 |
Total bank equity capital | $3,626,000 | 7,623 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $1,476,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $510,000 | 5,724 |
Earning assets | $40,612,000 | 7,106 |
Long-term assets (5+ years) | $12,061,000 | 5,043 |
Average Assets, year-to-date | $43,251,400 | 7,065 |
Average Assets, quarterly | $42,891,500 | 7,151 |
Volatile liabilities | $5,084,000 | 7,274 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,488,000 | 6,039 |
Tier 1 (core) risk-based capital | $3,453,000 | 7,626 |
Tier 2 risk-based capital | $309,000 | 6,828 |
Total risk weighted assets | $31,733,000 | 6,872 |
Total unused commitments | $4,488,000 | 6,040 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $42,103,000 | 7,211 |
Cash and due from depository institutions | $1,282,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $13,259,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $260,000 | 5,373 |
Net loans & leases | $26,212,000 | 7,046 |
Loan loss allowance | $299,000 | 7,037 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $463,000 | 6,913 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $31,000 | 3,080 |
All other assets | $596,000 | 7,505 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $42,103,000 | 7,211 |
Total liabilities | $38,685,000 | 7,085 |
Total deposits | $37,132,000 | 7,018 |
Interest-bearing deposits | $30,835,000 | 7,020 |
Deposits held in domestic offices | $37,132,000 | 7,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,264,000 | 5,188 |
Subordinated debt | $0 | 276 |
All other liabilities | $289,000 | 6,616 |
Total equity capital | $3,418,000 | 7,777 |
Total bank equity capital | $3,418,000 | 7,777 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $1,268,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $542,000 | 5,690 |
Earning assets | $39,731,000 | 7,155 |
Long-term assets (5+ years) | $11,771,000 | 5,005 |
Average Assets, year-to-date | $43,144,250 | 7,094 |
Average Assets, quarterly | $42,572,500 | 7,167 |
Volatile liabilities | $5,500,000 | 7,185 |
Insider loans | $4,000 | 7,485 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,690,000 | 5,743 |
Tier 1 (core) risk-based capital | $3,429,000 | 7,731 |
Tier 2 risk-based capital | $299,000 | 6,853 |
Total risk weighted assets | $30,361,000 | 6,978 |
Total unused commitments | $5,690,000 | 5,745 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $43,042,000 | 7,190 |
Cash and due from depository institutions | $1,803,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $14,921,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $25,355,000 | 7,113 |
Loan loss allowance | $334,000 | 6,869 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $464,000 | 6,964 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $34,000 | 3,090 |
All other assets | $465,000 | 7,796 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $43,042,000 | 7,190 |
Total liabilities | $39,938,000 | 7,034 |
Total deposits | $38,705,000 | 6,960 |
Interest-bearing deposits | $31,722,000 | 6,975 |
Deposits held in domestic offices | $38,705,000 | 6,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,910 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $233,000 | 6,964 |
Total equity capital | $3,104,000 | 7,914 |
Total bank equity capital | $3,104,000 | 7,914 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $954,000 | 6,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $391,000 | 6,496 |
Earning assets | $40,276,000 | 7,141 |
Long-term assets (5+ years) | $12,695,000 | 4,862 |
Average Assets, year-to-date | $43,491,330 | 7,123 |
Average Assets, quarterly | $43,557,500 | 7,148 |
Volatile liabilities | $6,248,000 | 7,034 |
Insider loans | $4,000 | 7,538 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,017,000 | 6,034 |
Tier 1 (core) risk-based capital | $3,356,000 | 7,808 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $32,592,000 | 6,858 |
Total unused commitments | $5,017,000 | 6,034 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $44,073,000 | 7,144 |
Cash and due from depository institutions | $1,844,000 | 6,321 |
Interest-bearing balances | $0 | 6,734 |
Securities | $14,788,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,558 |
Net loans & leases | $23,785,000 | 7,176 |
Loan loss allowance | $330,000 | 6,851 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $495,000 | 6,901 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $37,000 | 3,080 |
All other assets | $574,000 | 7,526 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $44,073,000 | 7,144 |
Total liabilities | $40,655,000 | 7,002 |
Total deposits | $40,313,000 | 6,882 |
Interest-bearing deposits | $32,474,000 | 6,955 |
Deposits held in domestic offices | $40,313,000 | 6,881 |
% 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 | $342,000 | 6,501 |
Total equity capital | $3,418,000 | 7,874 |
Total bank equity capital | $3,418,000 | 7,874 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $1,268,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $485,000 | 5,944 |
Earning assets | $41,123,000 | 7,104 |
Long-term assets (5+ years) | $10,744,000 | 5,072 |
Average Assets, year-to-date | $43,716,000 | 7,137 |
Average Assets, quarterly | $43,716,000 | 7,137 |
Volatile liabilities | $5,116,000 | 7,308 |
Insider loans | $6,000 | 7,548 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,292,000 | 6,017 |
Tier 1 (core) risk-based capital | $3,291,000 | 7,859 |
Tier 2 risk-based capital | $330,000 | 6,678 |
Total risk weighted assets | $32,441,000 | 6,844 |
Total unused commitments | $5,292,000 | 6,021 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $43,359,000 | 7,168 |
Cash and due from depository institutions | $3,013,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,581,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $26,580,000 | 7,039 |
Loan loss allowance | $315,000 | 6,953 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $528,000 | 6,846 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $39,000 | 3,071 |
All other assets | $618,000 | 7,506 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,359,000 | 7,168 |
Total liabilities | $40,195,000 | 7,003 |
Total deposits | $39,045,000 | 6,923 |
Interest-bearing deposits | $31,439,000 | 6,992 |
Deposits held in domestic offices | $39,045,000 | 6,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $820,000 | 2,856 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $330,000 | 6,534 |
Total equity capital | $3,164,000 | 7,971 |
Total bank equity capital | $3,164,000 | 7,971 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $1,014,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $530,000 | 5,941 |
Earning assets | $39,161,000 | 7,181 |
Long-term assets (5+ years) | $7,717,000 | 5,390 |
Average Assets, year-to-date | $41,613,600 | 7,144 |
Average Assets, quarterly | $42,775,500 | 7,158 |
Volatile liabilities | $6,210,000 | 7,020 |
Insider loans | $35,000 | 7,362 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,584,000 | 6,544 |
Tier 1 (core) risk-based capital | $3,171,000 | 7,920 |
Tier 2 risk-based capital | $315,000 | 6,789 |
Total risk weighted assets | $32,871,000 | 6,822 |
Total unused commitments | $3,584,000 | 6,545 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $42,192,000 | 7,214 |
Cash and due from depository institutions | $2,262,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $11,318,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $27,391,000 | 7,004 |
Loan loss allowance | $299,000 | 7,083 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $467,000 | 7,031 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $42,000 | 3,061 |
All other assets | $712,000 | 7,401 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $42,192,000 | 7,214 |
Total liabilities | $39,216,000 | 7,044 |
Total deposits | $36,623,000 | 7,051 |
Interest-bearing deposits | $29,148,000 | 7,134 |
Deposits held in domestic offices | $36,623,000 | 7,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,330,000 | 2,586 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $900,000 | 4,948 |
Subordinated debt | $0 | 244 |
All other liabilities | $363,000 | 6,499 |
Total equity capital | $2,976,000 | 8,031 |
Total bank equity capital | $2,976,000 | 8,031 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $826,000 | 7,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $623,000 | 5,734 |
Earning assets | $38,709,000 | 7,213 |
Long-term assets (5+ years) | $8,406,000 | 5,138 |
Average Assets, year-to-date | $41,177,250 | 7,192 |
Average Assets, quarterly | $41,326,500 | 7,224 |
Volatile liabilities | $6,788,000 | 6,902 |
Insider loans | $11,000 | 7,569 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,781,000 | 6,474 |
Tier 1 (core) risk-based capital | $3,116,000 | 7,962 |
Tier 2 risk-based capital | $299,000 | 6,915 |
Total risk weighted assets | $32,828,000 | 6,831 |
Total unused commitments | $3,781,000 | 6,475 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $40,461,000 | 7,328 |
Cash and due from depository institutions | $1,847,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,759,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $26,715,000 | 7,047 |
Loan loss allowance | $415,000 | 6,477 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $498,000 | 6,976 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $45,000 | 3,085 |
All other assets | $597,000 | 7,614 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $40,461,000 | 7,328 |
Total liabilities | $37,558,000 | 7,156 |
Total deposits | $35,816,000 | 7,122 |
Interest-bearing deposits | $29,708,000 | 7,110 |
Deposits held in domestic offices | $35,816,000 | 7,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $770,000 | 2,814 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $645,000 | 4,987 |
Subordinated debt | $0 | 258 |
All other liabilities | $327,000 | 6,542 |
Total equity capital | $2,903,000 | 8,073 |
Total bank equity capital | $2,903,000 | 8,073 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $753,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $462,000 | 6,330 |
Earning assets | $37,474,000 | 7,296 |
Long-term assets (5+ years) | $7,278,000 | 5,333 |
Average Assets, year-to-date | $40,839,000 | 7,259 |
Average Assets, quarterly | $40,804,500 | 7,284 |
Volatile liabilities | $6,081,000 | 7,061 |
Insider loans | $18,000 | 7,555 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,081,000 | 6,098 |
Tier 1 (core) risk-based capital | $3,273,000 | 7,933 |
Tier 2 risk-based capital | $397,000 | 6,380 |
Total risk weighted assets | $31,742,000 | 6,908 |
Total unused commitments | $5,081,000 | 6,098 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $41,148,000 | 7,291 |
Cash and due from depository institutions | $1,536,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $9,930,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $3,645,000 | 4,009 |
Net loans & leases | $24,860,000 | 7,147 |
Loan loss allowance | $383,000 | 6,681 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $485,000 | 7,008 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $47,000 | 3,081 |
All other assets | $645,000 | 7,487 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,148,000 | 7,291 |
Total liabilities | $37,995,000 | 7,157 |
Total deposits | $37,710,000 | 7,047 |
Interest-bearing deposits | $29,617,000 | 7,154 |
Deposits held in domestic offices | $37,710,000 | 7,045 |
% 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 | $285,000 | 6,770 |
Total equity capital | $3,153,000 | 8,006 |
Total bank equity capital | $3,153,000 | 8,006 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $1,003,000 | 7,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $518,000 | 5,898 |
Earning assets | $38,435,000 | 7,273 |
Long-term assets (5+ years) | $6,898,000 | 5,365 |
Average Assets, year-to-date | $41,028,000 | 7,282 |
Average Assets, quarterly | $41,028,000 | 7,282 |
Volatile liabilities | $5,066,000 | 7,265 |
Insider loans | $19,000 | 7,551 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,537,000 | 6,317 |
Tier 1 (core) risk-based capital | $3,228,000 | 7,958 |
Tier 2 risk-based capital | $383,000 | 6,467 |
Total risk weighted assets | $30,178,000 | 6,980 |
Total unused commitments | $4,537,000 | 6,318 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $40,908,000 | 7,314 |
Cash and due from depository institutions | $3,094,000 | 6,279 |
Interest-bearing balances | $0 | 6,658 |
Securities | $11,076,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $25,608,000 | 7,122 |
Loan loss allowance | $386,000 | 6,672 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $443,000 | 7,133 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $50,000 | 3,070 |
All other assets | $637,000 | 7,542 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $40,908,000 | 7,314 |
Total liabilities | $37,768,000 | 7,175 |
Total deposits | $36,419,000 | 7,107 |
Interest-bearing deposits | $29,136,000 | 7,155 |
Deposits held in domestic offices | $36,419,000 | 7,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,015,000 | 2,630 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $334,000 | 6,423 |
Total equity capital | $3,140,000 | 8,021 |
Total bank equity capital | $3,140,000 | 8,021 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $990,000 | 7,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $606,000 | 5,600 |
Earning assets | $36,684,000 | 7,358 |
Long-term assets (5+ years) | $3,911,000 | 6,144 |
Average Assets, year-to-date | $38,943,800 | 7,306 |
Average Assets, quarterly | $41,167,500 | 7,259 |
Volatile liabilities | $6,050,000 | 7,104 |
Insider loans | $22,000 | 7,536 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,745,000 | 6,511 |
Tier 1 (core) risk-based capital | $3,242,000 | 7,965 |
Tier 2 risk-based capital | $386,000 | 6,465 |
Total risk weighted assets | $32,968,000 | 6,816 |
Total unused commitments | $3,745,000 | 6,513 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $41,427,000 | 7,296 |
Cash and due from depository institutions | $1,984,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,041,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $26,239,000 | 7,126 |
Loan loss allowance | $357,000 | 6,846 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $440,000 | 7,173 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $53,000 | 3,066 |
All other assets | $670,000 | 7,543 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,427,000 | 7,296 |
Total liabilities | $38,452,000 | 7,137 |
Total deposits | $35,679,000 | 7,143 |
Interest-bearing deposits | $29,985,000 | 7,101 |
Deposits held in domestic offices | $35,679,000 | 7,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,090 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,820,000 | 4,771 |
Subordinated debt | $0 | 269 |
All other liabilities | $403,000 | 6,112 |
Total equity capital | $2,975,000 | 8,126 |
Total bank equity capital | $2,975,000 | 8,126 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $825,000 | 7,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $640,000 | 5,445 |
Earning assets | $38,280,000 | 7,274 |
Long-term assets (5+ years) | $6,712,000 | 5,353 |
Average Assets, year-to-date | $38,452,750 | 7,380 |
Average Assets, quarterly | $40,223,000 | 7,324 |
Volatile liabilities | $7,517,000 | 6,759 |
Insider loans | $24,000 | 7,590 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,139,000 | 6,382 |
Tier 1 (core) risk-based capital | $3,209,000 | 8,033 |
Tier 2 risk-based capital | $357,000 | 6,633 |
Total risk weighted assets | $31,744,000 | 6,916 |
Total unused commitments | $4,139,000 | 6,382 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $39,019,000 | 7,416 |
Cash and due from depository institutions | $1,444,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,321,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $23,285,000 | 7,323 |
Loan loss allowance | $344,000 | 6,908 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $453,000 | 7,147 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $56,000 | 3,054 |
All other assets | $460,000 | 8,001 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $39,019,000 | 7,416 |
Total liabilities | $36,294,000 | 7,266 |
Total deposits | $35,033,000 | 7,195 |
Interest-bearing deposits | $29,175,000 | 7,167 |
Deposits held in domestic offices | $35,033,000 | 7,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $995,000 | 2,962 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $266,000 | 6,719 |
Total equity capital | $2,725,000 | 8,223 |
Total bank equity capital | $2,725,000 | 8,223 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $575,000 | 7,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $403,000 | 6,474 |
Earning assets | $36,606,000 | 7,368 |
Long-term assets (5+ years) | $9,215,000 | 4,736 |
Average Assets, year-to-date | $37,461,330 | 7,465 |
Average Assets, quarterly | $37,873,500 | 7,462 |
Volatile liabilities | $7,326,000 | 6,793 |
Insider loans | $26,000 | 7,618 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,215,000 | 6,077 |
Tier 1 (core) risk-based capital | $3,166,000 | 8,046 |
Tier 2 risk-based capital | $344,000 | 6,701 |
Total risk weighted assets | $28,251,000 | 7,140 |
Total unused commitments | $5,215,000 | 6,077 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $36,728,000 | 7,541 |
Cash and due from depository institutions | $1,752,000 | 6,329 |
Interest-bearing balances | $0 | 6,770 |
Securities | $12,559,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
Net loans & leases | $20,848,000 | 7,454 |
Loan loss allowance | $337,000 | 6,953 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $469,000 | 7,092 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $58,000 | 3,022 |
All other assets | $542,000 | 7,727 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $36,728,000 | 7,541 |
Total liabilities | $33,901,000 | 7,436 |
Total deposits | $33,686,000 | 7,307 |
Interest-bearing deposits | $28,804,000 | 7,227 |
Deposits held in domestic offices | $33,686,000 | 7,305 |
% 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 | $215,000 | 7,029 |
Total equity capital | $2,827,000 | 8,184 |
Total bank equity capital | $2,827,000 | 8,184 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $677,000 | 7,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $462,000 | 5,939 |
Earning assets | $33,907,000 | 7,524 |
Long-term assets (5+ years) | $7,486,000 | 5,087 |
Average Assets, year-to-date | $36,682,500 | 7,531 |
Average Assets, quarterly | $36,682,500 | 7,531 |
Volatile liabilities | $4,713,000 | 7,424 |
Insider loans | $30,000 | 7,601 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,212,000 | 6,386 |
Tier 1 (core) risk-based capital | $3,074,000 | 8,075 |
Tier 2 risk-based capital | $333,000 | 6,749 |
Total risk weighted assets | $26,070,000 | 7,273 |
Total unused commitments | $4,212,000 | 6,387 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $36,637,000 | 7,583 |
Cash and due from depository institutions | $2,183,000 | 6,343 |
Interest-bearing balances | $0 | 6,803 |
Securities | $11,082,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $22,271,000 | 7,402 |
Loan loss allowance | $338,000 | 6,981 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $497,000 | 7,023 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $64,000 | 2,993 |
All other assets | $540,000 | 7,787 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $36,637,000 | 7,583 |
Total liabilities | $33,753,000 | 7,472 |
Total deposits | $32,906,000 | 7,391 |
Interest-bearing deposits | $27,875,000 | 7,306 |
Deposits held in domestic offices | $32,906,000 | 7,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 3,094 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000 | 5,692 |
Subordinated debt | $0 | 258 |
All other liabilities | $222,000 | 6,920 |
Total equity capital | $2,884,000 | 8,197 |
Total bank equity capital | $2,884,000 | 8,197 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $734,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $492,000 | 5,813 |
Earning assets | $33,353,000 | 7,585 |
Long-term assets (5+ years) | $6,371,000 | 5,408 |
Average Assets, year-to-date | $34,451,800 | 7,631 |
Average Assets, quarterly | $35,882,000 | 7,597 |
Volatile liabilities | $5,203,000 | 7,275 |
Insider loans | $32,000 | 7,600 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,496,000 | 7,080 |
Tier 1 (core) risk-based capital | $3,084,000 | 8,096 |
Tier 2 risk-based capital | $338,000 | 6,757 |
Total risk weighted assets | $27,146,000 | 7,209 |
Total unused commitments | $2,496,000 | 7,081 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $35,127,000 | 7,668 |
Cash and due from depository institutions | $1,653,000 | 6,367 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,232,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $23,153,000 | 7,347 |
Loan loss allowance | $347,000 | 6,958 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $500,000 | 7,042 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $66,000 | 2,975 |
All other assets | $523,000 | 7,867 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,127,000 | 7,668 |
Total liabilities | $32,232,000 | 7,572 |
Total deposits | $30,230,000 | 7,554 |
Interest-bearing deposits | $25,922,000 | 7,472 |
Deposits held in domestic offices | $30,230,000 | 7,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,240,000 | 2,671 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $550,000 | 5,427 |
Subordinated debt | $0 | 251 |
All other liabilities | $212,000 | 7,128 |
Total equity capital | $2,895,000 | 8,209 |
Total bank equity capital | $2,895,000 | 8,209 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $745,000 | 7,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $495,000 | 5,773 |
Earning assets | $32,385,000 | 7,652 |
Long-term assets (5+ years) | $5,477,000 | 5,709 |
Average Assets, year-to-date | $33,905,500 | 7,682 |
Average Assets, quarterly | $34,518,000 | 7,681 |
Volatile liabilities | $6,041,000 | 7,044 |
Insider loans | $34,000 | 7,625 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,426,000 | 7,068 |
Tier 1 (core) risk-based capital | $2,996,000 | 8,149 |
Tier 2 risk-based capital | $335,000 | 6,788 |
Total risk weighted assets | $27,503,000 | 7,202 |
Total unused commitments | $2,426,000 | 7,070 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $33,909,000 | 7,725 |
Cash and due from depository institutions | $1,272,000 | 6,393 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,706,000 | 6,226 |
Federal funds sold & reverse repurchase agreements | $635,000 | 4,771 |
Net loans & leases | $20,332,000 | 7,555 |
Loan loss allowance | $343,000 | 6,965 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $510,000 | 6,988 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $69,000 | 2,944 |
All other assets | $385,000 | 8,142 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,909,000 | 7,725 |
Total liabilities | $31,045,000 | 7,629 |
Total deposits | $30,878,000 | 7,509 |
Interest-bearing deposits | $26,148,000 | 7,452 |
Deposits held in domestic offices | $30,878,000 | 7,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $167,000 | 7,329 |
Total equity capital | $2,864,000 | 8,210 |
Total bank equity capital | $2,864,000 | 8,210 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $714,000 | 7,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $328,000 | 6,702 |
Earning assets | $31,673,000 | 7,687 |
Long-term assets (5+ years) | $2,300,000 | 6,809 |
Average Assets, year-to-date | $33,498,330 | 7,703 |
Average Assets, quarterly | $33,779,000 | 7,708 |
Volatile liabilities | $3,710,000 | 7,664 |
Insider loans | $14,000 | 7,828 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,843,000 | 6,922 |
Tier 1 (core) risk-based capital | $2,921,000 | 8,167 |
Tier 2 risk-based capital | $312,000 | 6,921 |
Total risk weighted assets | $24,800,000 | 7,377 |
Total unused commitments | $2,843,000 | 6,922 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $33,649,000 | 7,777 |
Cash and due from depository institutions | $2,061,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,502,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 4,262 |
Net loans & leases | $18,309,000 | 7,720 |
Loan loss allowance | $327,000 | 7,102 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $534,000 | 6,978 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $72,000 | 2,930 |
All other assets | $436,000 | 8,047 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,649,000 | 7,777 |
Total liabilities | $30,901,000 | 7,683 |
Total deposits | $30,755,000 | 7,579 |
Interest-bearing deposits | $26,537,000 | 7,504 |
Deposits held in domestic offices | $30,755,000 | 7,577 |
% 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 | $146,000 | 7,451 |
Total equity capital | $2,748,000 | 8,290 |
Total bank equity capital | $2,748,000 | 8,290 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $598,000 | 7,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $357,000 | 6,418 |
Earning assets | $30,546,000 | 7,796 |
Long-term assets (5+ years) | $7,615,000 | 5,266 |
Average Assets, year-to-date | $33,293,000 | 7,788 |
Average Assets, quarterly | $33,293,000 | 7,788 |
Volatile liabilities | $3,596,000 | 7,684 |
Insider loans | $17,000 | 7,828 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,121,000 | 6,386 |
Tier 1 (core) risk-based capital | $2,873,000 | 8,218 |
Tier 2 risk-based capital | $300,000 | 7,043 |
Total risk weighted assets | $23,704,000 | 7,491 |
Total unused commitments | $4,121,000 | 6,388 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $32,937,000 | 7,842 |
Cash and due from depository institutions | $1,822,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,376,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,390 |
Net loans & leases | $18,192,000 | 7,764 |
Loan loss allowance | $332,000 | 7,085 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $556,000 | 6,931 |
Other real estate owned | $15,000 | 6,861 |
Goodwill and other intangibles | $74,000 | 2,910 |
All other assets | $412,000 | 8,122 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,937,000 | 7,842 |
Total liabilities | $30,042,000 | 7,777 |
Total deposits | $29,852,000 | 7,679 |
Interest-bearing deposits | $24,864,000 | 7,654 |
Deposits held in domestic offices | $29,852,000 | 7,677 |
% 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 | $190,000 | 6,962 |
Total equity capital | $2,895,000 | 8,255 |
Total bank equity capital | $2,895,000 | 8,255 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $745,000 | 7,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $381,000 | 6,212 |
Earning assets | $30,058,000 | 7,842 |
Long-term assets (5+ years) | $6,010,000 | 5,760 |
Average Assets, year-to-date | $33,832,200 | 7,734 |
Average Assets, quarterly | $33,384,000 | 7,801 |
Volatile liabilities | $3,396,000 | 7,761 |
Insider loans | $19,000 | 7,859 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,886,000 | 7,383 |
Tier 1 (core) risk-based capital | $2,884,000 | 8,235 |
Tier 2 risk-based capital | $293,000 | 7,095 |
Total risk weighted assets | $23,073,000 | 7,564 |
Total unused commitments | $1,886,000 | 7,387 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $33,831,000 | 7,822 |
Cash and due from depository institutions | $1,359,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,094,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $19,244,000 | 7,697 |
Loan loss allowance | $349,000 | 6,999 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $556,000 | 6,928 |
Other real estate owned | $15,000 | 6,878 |
Goodwill and other intangibles | $85,000 | 2,848 |
All other assets | $478,000 | 7,998 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,831,000 | 7,822 |
Total liabilities | $30,934,000 | 7,727 |
Total deposits | $27,902,000 | 7,798 |
Interest-bearing deposits | $23,569,000 | 7,767 |
Deposits held in domestic offices | $27,902,000 | 7,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,085,000 | 2,780 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,750,000 | 4,723 |
Subordinated debt | $0 | 276 |
All other liabilities | $197,000 | 7,156 |
Total equity capital | $2,897,000 | 8,297 |
Total bank equity capital | $2,897,000 | 8,297 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $747,000 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $444,000 | 5,883 |
Earning assets | $31,338,000 | 7,779 |
Long-term assets (5+ years) | $9,913,000 | 4,942 |
Average Assets, year-to-date | $34,056,000 | 7,755 |
Average Assets, quarterly | $33,370,000 | 7,819 |
Volatile liabilities | $6,107,000 | 6,897 |
Insider loans | $19,000 | 7,878 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,505,000 | 7,621 |
Tier 1 (core) risk-based capital | $2,906,000 | 8,262 |
Tier 2 risk-based capital | $303,000 | 7,044 |
Total risk weighted assets | $23,834,000 | 7,495 |
Total unused commitments | $1,505,000 | 7,624 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $32,909,000 | 7,895 |
Cash and due from depository institutions | $1,145,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $13,488,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $17,229,000 | 7,891 |
Loan loss allowance | $356,000 | 6,985 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $590,000 | 6,863 |
Other real estate owned | $15,000 | 6,949 |
Goodwill and other intangibles | $86,000 | 2,859 |
All other assets | $356,000 | 8,363 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $32,909,000 | 7,895 |
Total liabilities | $30,370,000 | 7,804 |
Total deposits | $29,795,000 | 7,716 |
Interest-bearing deposits | $25,559,000 | 7,665 |
Deposits held in domestic offices | $29,795,000 | 7,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $435,000 | 3,298 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $140,000 | 7,504 |
Total equity capital | $2,539,000 | 8,469 |
Total bank equity capital | $2,539,000 | 8,469 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $389,000 | 7,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $311,000 | 6,780 |
Earning assets | $30,717,000 | 7,848 |
Long-term assets (5+ years) | $4,063,000 | 6,519 |
Average Assets, year-to-date | $34,131,000 | 7,806 |
Average Assets, quarterly | $33,496,000 | 7,855 |
Volatile liabilities | $3,680,000 | 7,705 |
Insider loans | $3,000 | 8,134 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,061,000 | 7,355 |
Tier 1 (core) risk-based capital | $2,827,000 | 8,316 |
Tier 2 risk-based capital | $277,000 | 7,252 |
Total risk weighted assets | $21,690,000 | 7,700 |
Total unused commitments | $2,061,000 | 7,360 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $34,083,000 | 7,868 |
Cash and due from depository institutions | $2,083,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,547,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $15,370,000 | 8,040 |
Loan loss allowance | $347,000 | 7,047 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $601,000 | 6,829 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $88,000 | 2,838 |
All other assets | $394,000 | 8,223 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,083,000 | 7,868 |
Total liabilities | $31,108,000 | 7,781 |
Total deposits | $29,796,000 | 7,756 |
Interest-bearing deposits | $25,662,000 | 7,699 |
Deposits held in domestic offices | $29,796,000 | 7,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,170,000 | 2,422 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $142,000 | 7,658 |
Total equity capital | $2,975,000 | 8,326 |
Total bank equity capital | $2,975,000 | 8,326 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $825,000 | 7,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $336,000 | 6,496 |
Earning assets | $30,917,000 | 7,875 |
Long-term assets (5+ years) | $12,855,000 | 4,504 |
Average Assets, year-to-date | $34,742,000 | 7,808 |
Average Assets, quarterly | $34,742,000 | 7,808 |
Volatile liabilities | $4,135,000 | 7,484 |
Insider loans | $3,000 | 8,132 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,297,000 | 6,679 |
Tier 1 (core) risk-based capital | $2,710,000 | 8,387 |
Tier 2 risk-based capital | $264,000 | 7,338 |
Total risk weighted assets | $21,014,000 | 7,762 |
Total unused commitments | $3,297,000 | 6,685 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $35,401,000 | 7,821 |
Cash and due from depository institutions | $1,944,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $15,673,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,407 |
Net loans & leases | $16,224,000 | 8,009 |
Loan loss allowance | $347,000 | 7,057 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $423,000 | 7,388 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $90,000 | 2,827 |
All other assets | $397,000 | 8,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,401,000 | 7,821 |
Total liabilities | $32,434,000 | 7,730 |
Total deposits | $32,291,000 | 7,604 |
Interest-bearing deposits | $24,508,000 | 7,796 |
Deposits held in domestic offices | $32,291,000 | 7,603 |
% 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 | $143,000 | 7,607 |
Total equity capital | $2,967,000 | 8,339 |
Total bank equity capital | $2,967,000 | 8,339 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $817,000 | 7,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $371,000 | 6,353 |
Earning assets | $32,547,000 | 7,793 |
Long-term assets (5+ years) | $5,112,000 | 6,188 |
Average Assets, year-to-date | $32,724,800 | 7,897 |
Average Assets, quarterly | $33,795,000 | 7,885 |
Volatile liabilities | $2,657,000 | 8,147 |
Insider loans | $4,000 | 8,179 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,780,000 | 7,493 |
Tier 1 (core) risk-based capital | $2,767,000 | 8,383 |
Tier 2 risk-based capital | $277,000 | 7,268 |
Total risk weighted assets | $21,736,000 | 7,722 |
Total unused commitments | $1,780,000 | 7,497 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $32,189,000 | 8,020 |
Cash and due from depository institutions | $1,479,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $13,071,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,005 |
Net loans & leases | $16,159,000 | 8,089 |
Loan loss allowance | $348,000 | 7,110 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $445,000 | 7,342 |
Other real estate owned | $5,000 | 6,678 |
Goodwill and other intangibles | $92,000 | 2,799 |
All other assets | $463,000 | 8,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,189,000 | 8,020 |
Total liabilities | $29,396,000 | 7,944 |
Total deposits | $29,181,000 | 7,841 |
Interest-bearing deposits | $23,833,000 | 7,891 |
Deposits held in domestic offices | $29,181,000 | 7,840 |
% 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 | $215,000 | 7,180 |
Total equity capital | $2,793,000 | 8,476 |
Total bank equity capital | $2,793,000 | 8,476 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $643,000 | 7,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $437,000 | 5,975 |
Earning assets | $29,705,000 | 7,989 |
Long-term assets (5+ years) | $11,087,000 | 4,836 |
Average Assets, year-to-date | $32,055,750 | 7,989 |
Average Assets, quarterly | $32,189,500 | 8,006 |
Volatile liabilities | $2,707,000 | 8,195 |
Insider loans | $4,000 | 8,255 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,399,000 | 7,805 |
Tier 1 (core) risk-based capital | $2,644,000 | 8,496 |
Tier 2 risk-based capital | $264,000 | 7,395 |
Total risk weighted assets | $21,074,000 | 7,826 |
Total unused commitments | $1,399,000 | 7,813 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $32,190,000 | 8,051 |
Cash and due from depository institutions | $1,569,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $13,556,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $785,000 | 6,037 |
Net loans & leases | $15,388,000 | 8,184 |
Loan loss allowance | $348,000 | 7,087 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $405,000 | 7,490 |
Other real estate owned | $5,000 | 7,034 |
Goodwill and other intangibles | $94,000 | 2,746 |
All other assets | $388,000 | 8,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,190,000 | 8,051 |
Total liabilities | $29,250,000 | 7,979 |
Total deposits | $29,062,000 | 7,879 |
Interest-bearing deposits | $24,223,000 | 7,891 |
Deposits held in domestic offices | $29,062,000 | 7,878 |
% 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 | $188,000 | 7,493 |
Total equity capital | $2,940,000 | 8,426 |
Total bank equity capital | $2,940,000 | 8,426 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $790,000 | 7,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $340,000 | 6,660 |
Earning assets | $29,729,000 | 8,004 |
Long-term assets (5+ years) | $4,829,000 | 6,230 |
Average Assets, year-to-date | $32,011,330 | 8,022 |
Average Assets, quarterly | $32,233,500 | 8,028 |
Volatile liabilities | $2,752,000 | 8,211 |
Insider loans | $303,000 | 6,290 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,774,000 | 7,531 |
Tier 1 (core) risk-based capital | $2,673,000 | 8,496 |
Tier 2 risk-based capital | $253,000 | 7,494 |
Total risk weighted assets | $20,197,000 | 7,922 |
Total unused commitments | $1,774,000 | 7,544 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $32,277,000 | 8,067 |
Cash and due from depository institutions | $2,122,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,879,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 4,971 |
Net loans & leases | $13,962,000 | 8,327 |
Loan loss allowance | $343,000 | 7,108 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $435,000 | 7,405 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $95,000 | 2,732 |
All other assets | $424,000 | 8,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,277,000 | 8,067 |
Total liabilities | $29,372,000 | 7,988 |
Total deposits | $29,224,000 | 7,891 |
Interest-bearing deposits | $24,235,000 | 7,924 |
Deposits held in domestic offices | $29,224,000 | 7,890 |
% 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 | $148,000 | 7,982 |
Total equity capital | $2,905,000 | 8,445 |
Total bank equity capital | $2,905,000 | 8,445 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $755,000 | 7,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $342,000 | 6,674 |
Earning assets | $29,201,000 | 8,055 |
Long-term assets (5+ years) | $10,831,000 | 4,703 |
Average Assets, year-to-date | $31,922,000 | 8,064 |
Average Assets, quarterly | $31,922,000 | 8,064 |
Volatile liabilities | $2,795,000 | 8,185 |
Insider loans | $277,000 | 6,431 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,732,000 | 7,572 |
Tier 1 (core) risk-based capital | $2,665,000 | 8,498 |
Tier 2 risk-based capital | $246,000 | 7,558 |
Total risk weighted assets | $19,577,000 | 8,004 |
Total unused commitments | $1,732,000 | 7,588 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $31,567,000 | 8,114 |
Cash and due from depository institutions | $2,357,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,474,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $610,000 | 6,287 |
Net loans & leases | $15,193,000 | 8,243 |
Loan loss allowance | $348,000 | 7,065 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $380,000 | 7,636 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $97,000 | 2,693 |
All other assets | $456,000 | 8,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,567,000 | 8,114 |
Total liabilities | $28,441,000 | 8,065 |
Total deposits | $28,182,000 | 7,983 |
Interest-bearing deposits | $23,355,000 | 8,009 |
Deposits held in domestic offices | $28,182,000 | 7,981 |
% 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 | $259,000 | 6,989 |
Total equity capital | $3,126,000 | 8,333 |
Total bank equity capital | $3,126,000 | 8,333 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $976,000 | 7,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $426,000 | 6,145 |
Earning assets | $28,277,000 | 8,128 |
Long-term assets (5+ years) | $8,982,000 | 5,020 |
Average Assets, year-to-date | $31,394,400 | 8,049 |
Average Assets, quarterly | $31,295,000 | 8,112 |
Volatile liabilities | $2,072,000 | 8,551 |
Insider loans | $76,000 | 7,723 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,560,000 | 7,604 |
Tier 1 (core) risk-based capital | $2,854,000 | 8,391 |
Tier 2 risk-based capital | $258,000 | 7,474 |
Total risk weighted assets | $20,528,000 | 7,953 |
Total unused commitments | $1,560,000 | 7,608 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $31,680,000 | 8,192 |
Cash and due from depository institutions | $2,795,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,670,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 5,828 |
Net loans & leases | $16,279,000 | 8,229 |
Loan loss allowance | $332,000 | 7,095 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $314,000 | 8,031 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $109,000 | 2,591 |
All other assets | $498,000 | 8,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,680,000 | 8,192 |
Total liabilities | $28,669,000 | 8,124 |
Total deposits | $28,379,000 | 8,027 |
Interest-bearing deposits | $23,157,000 | 8,093 |
Deposits held in domestic offices | $28,379,000 | 8,025 |
% 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 | $290,000 | 6,998 |
Total equity capital | $3,011,000 | 8,468 |
Total bank equity capital | $3,011,000 | 8,468 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $861,000 | 7,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $435,000 | 6,405 |
Earning assets | $27,964,000 | 8,253 |
Long-term assets (5+ years) | $9,414,000 | 4,936 |
Average Assets, year-to-date | $28,777,400 | 8,248 |
Average Assets, quarterly | $30,600,500 | 8,229 |
Volatile liabilities | $1,584,000 | 8,959 |
Insider loans | $223,000 | 6,815 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,530,000 | 7,719 |
Tier 1 (core) risk-based capital | $2,817,000 | 8,527 |
Tier 2 risk-based capital | $234,000 | 7,711 |
Total risk weighted assets | $18,626,000 | 8,241 |
Total unused commitments | $1,530,000 | 7,726 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $28,121,000 | 8,480 |
Cash and due from depository institutions | $3,197,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,764,000 | 6,862 |
Federal funds sold & reverse repurchase agreements | $495,000 | 6,190 |
Net loans & leases | $13,760,000 | 8,657 |
Loan loss allowance | $267,000 | 7,660 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $330,000 | 8,189 |
Other real estate owned | $35,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $540,000 | 7,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,121,000 | 8,480 |
Total liabilities | $25,182,000 | 8,432 |
Total deposits | $24,983,000 | 8,333 |
Interest-bearing deposits | $19,439,000 | 8,494 |
Deposits held in domestic offices | $24,983,000 | 8,332 |
% 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 | $199,000 | 8,318 |
Total equity capital | $2,939,000 | 8,634 |
Total bank equity capital | $2,939,000 | 8,634 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $789,000 | 7,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $385,000 | 6,041 |
Earning assets | $24,019,000 | 8,611 |
Long-term assets (5+ years) | $6,453,000 | 5,505 |
Average Assets, year-to-date | $26,787,200 | 8,459 |
Average Assets, quarterly | $27,136,500 | 8,511 |
Volatile liabilities | $1,548,000 | 9,135 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,708,000 | 7,579 |
Tier 1 (core) risk-based capital | $2,831,000 | 8,663 |
Tier 2 risk-based capital | $210,750 | 7,987 |
Total risk weighted assets | $16,804,050 | 8,507 |
Total unused commitments | $1,708,000 | 7,583 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $27,320,000 | 8,743 |
Cash and due from depository institutions | $3,290,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,754,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 4,700 |
Net loans & leases | $12,217,000 | 9,037 |
Loan loss allowance | $248,000 | 7,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $391,000 | 8,168 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $513,000 | 8,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,320,000 | 8,743 |
Total liabilities | $24,706,000 | 8,682 |
Total deposits | $24,554,000 | 8,555 |
Interest-bearing deposits | $19,832,000 | 8,681 |
Deposits held in domestic offices | $24,554,000 | 8,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $152,000 | 8,714 |
Total equity capital | $2,614,000 | 8,991 |
Total bank equity capital | $2,614,000 | 8,991 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $464,000 | 8,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $310,000 | 6,335 |
Earning assets | $23,126,000 | 8,886 |
Long-term assets (5+ years) | $5,059,000 | 6,291 |
Average Assets, year-to-date | $25,750,400 | 8,739 |
Average Assets, quarterly | $26,075,000 | 8,804 |
Volatile liabilities | $1,611,000 | 9,266 |
Insider loans | $1,000 | 9,117 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,504,000 | 7,968 |
Tier 1 (core) risk-based capital | $2,778,000 | 8,884 |
Tier 2 risk-based capital | $188,980 | 8,314 |
Total risk weighted assets | $15,058,980 | 8,881 |
Total unused commitments | $1,504,000 | 7,975 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $26,195,000 | 8,977 |
Cash and due from depository institutions | $2,208,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,674,000 | 7,811 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,707 |
Net loans & leases | $13,215,000 | 8,973 |
Loan loss allowance | $244,000 | 8,024 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $397,000 | 8,212 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $601,000 | 7,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,195,000 | 8,977 |
Total liabilities | $23,343,000 | 8,942 |
Total deposits | $23,165,000 | 8,847 |
Interest-bearing deposits | $19,023,000 | 8,907 |
Deposits held in domestic offices | $23,165,000 | 8,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $178,000 | 8,856 |
Total equity capital | $2,852,000 | 8,927 |
Total bank equity capital | $2,852,000 | 8,927 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $702,000 | 8,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $431,000 | 5,154 |
Earning assets | $22,989,000 | 9,052 |
Long-term assets (5+ years) | $2,774,000 | 7,278 |
Average Assets, year-to-date | $24,981,600 | 8,925 |
Average Assets, quarterly | $25,328,500 | 8,989 |
Volatile liabilities | $1,344,000 | 9,534 |
Insider loans | $4,000 | 9,244 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,625,000 | 7,861 |
Tier 1 (core) risk-based capital | $2,842,000 | 8,850 |
Tier 2 risk-based capital | $201,700 | 8,206 |
Total risk weighted assets | $16,093,700 | 8,817 |
Total unused commitments | $1,625,000 | 7,871 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $25,174,000 | 9,321 |
Cash and due from depository institutions | $1,907,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,724,000 | 7,487 |
Federal funds sold & reverse repurchase agreements | $490,000 | 7,292 |
Net loans & leases | $12,202,000 | 9,484 |
Loan loss allowance | $225,000 | 8,480 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $438,000 | 8,205 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $413,000 | 9,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,174,000 | 9,321 |
Total liabilities | $22,518,000 | 9,297 |
Total deposits | $22,197,000 | 9,216 |
Interest-bearing deposits | $17,995,000 | 9,325 |
Deposits held in domestic offices | $22,197,000 | 9,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $321,000 | 7,552 |
Total equity capital | $2,656,000 | 9,356 |
Total bank equity capital | $2,656,000 | 9,356 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $506,000 | 9,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $325,000 | 6,507 |
Earning assets | $22,416,000 | 9,380 |
Long-term assets (5+ years) | $5,599,000 | 5,706 |
Average Assets, year-to-date | $24,318,400 | 9,303 |
Average Assets, quarterly | $24,656,000 | 9,339 |
Volatile liabilities | $1,673,000 | 9,587 |
Insider loans | $24,000 | 9,404 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,862,000 | 7,584 |
Tier 1 (core) risk-based capital | $2,685,000 | 9,244 |
Tier 2 risk-based capital | $185,560 | 8,606 |
Total risk weighted assets | $14,805,260 | 9,253 |
Total unused commitments | $1,862,000 | 7,592 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $24,114,000 | 9,837 |
Cash and due from depository institutions | $1,904,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,983,000 | 7,588 |
Federal funds sold & reverse repurchase agreements | $215,000 | 8,050 |
Net loans & leases | $10,022,000 | 10,244 |
Loan loss allowance | $137,000 | 10,046 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $533,000 | 7,935 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $457,000 | 9,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,114,000 | 9,837 |
Total liabilities | $21,430,000 | 9,834 |
Total deposits | $21,253,000 | 9,736 |
Interest-bearing deposits | $17,638,000 | 9,777 |
Deposits held in domestic offices | $21,253,000 | 9,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $177,000 | 9,582 |
Total equity capital | $2,684,000 | 9,585 |
Total bank equity capital | $2,684,000 | 9,585 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $534,000 | 9,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $346,000 | 6,306 |
Earning assets | $21,220,000 | 9,917 |
Long-term assets (5+ years) | $4,096,000 | 6,353 |
Average Assets, year-to-date | $23,922,000 | 9,722 |
Average Assets, quarterly | $23,948,000 | 9,827 |
Volatile liabilities | $1,459,000 | 10,033 |
Insider loans | $32,000 | 9,747 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,727,000 | 7,801 |
Tier 1 (core) risk-based capital | $2,755,000 | 9,457 |
Tier 2 risk-based capital | $137,000 | 9,681 |
Total risk weighted assets | $12,953,800 | 9,900 |
Total unused commitments | $1,727,000 | 7,813 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $24,698,000 | 10,117 |
Cash and due from depository institutions | $1,781,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,342,000 | 7,480 |
Federal funds sold & reverse repurchase agreements | $535,000 | 8,232 |
Net loans & leases | $9,063,000 | 10,795 |
Loan loss allowance | $145,000 | 10,299 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $522,000 | 8,176 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $455,000 | 9,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,698,000 | 10,117 |
Total liabilities | $21,859,000 | 10,140 |
Total deposits | $21,634,000 | 10,056 |
Interest-bearing deposits | $17,815,000 | 10,133 |
Deposits held in domestic offices | $21,634,000 | 10,054 |
% 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 | $225,000 | 9,353 |
Total equity capital | $2,839,000 | 9,691 |
Total bank equity capital | $2,839,000 | 9,691 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $689,000 | 9,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 8,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $311,000 | 6,957 |
Earning assets | $21,940,000 | 10,183 |
Long-term assets (5+ years) | $4,452,000 | 6,108 |
Average Assets, year-to-date | $23,453,400 | 10,135 |
Average Assets, quarterly | $23,790,000 | 10,180 |
Volatile liabilities | $1,298,000 | 10,471 |
Insider loans | $48,000 | 9,919 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,306,000 | 8,431 |
Tier 1 (core) risk-based capital | $2,868,000 | 9,570 |
Tier 2 risk-based capital | $145,000 | 9,851 |
Total risk weighted assets | $12,389,800 | 10,347 |
Total unused commitments | $1,306,000 | 8,443 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $23,427,000 | 10,613 |
Cash and due from depository institutions | $1,332,000 | 9,330 |
Interest-bearing balances | $6,000 | 6,803 |
Securities | $13,026,000 | 7,693 |
Federal funds sold & reverse repurchase agreements | $625,000 | 6,407 |
Net loans & leases | $7,277,000 | 11,666 |
Loan loss allowance | $126,000 | 11,102 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $550,000 | 8,208 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $617,000 | 8,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,427,000 | 10,613 |
Total liabilities | $20,203,000 | 10,720 |
Total deposits | $20,017,000 | 10,622 |
Interest-bearing deposits | $16,630,000 | 10,694 |
Deposits held in domestic offices | $20,017,000 | 10,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $186,000 | 9,267 |
Total equity capital | $3,224,000 | 9,178 |
Total bank equity capital | $3,224,000 | 9,178 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $1,074,000 | 8,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $223,000 | 7,991 |
Earning assets | $20,934,000 | 10,665 |
Long-term assets (5+ years) | $4,172,000 | 6,504 |
Average Assets, year-to-date | $23,637,000 | 10,542 |
Average Assets, quarterly | $23,096,000 | 10,629 |
Volatile liabilities | $230,000 | 12,261 |
Insider loans | $51,000 | 10,242 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,898,000 | 7,611 |
Tier 1 (core) risk-based capital | $3,652,000 | 8,716 |
Tier 2 risk-based capital | $126,000 | 10,620 |
Total risk weighted assets | $11,065,200 | 10,991 |
Total unused commitments | $1,898,000 | 7,623 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $24,353,000 | 10,967 |
Cash and due from depository institutions | $1,520,000 | 9,983 |
Interest-bearing balances | $3,000 | 7,568 |
Securities | $12,690,000 | 8,110 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,856 |
Net loans & leases | $7,678,000 | 12,009 |
Loan loss allowance | $170,000 | 10,802 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $508,000 | 8,672 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $532,000 | 9,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,353,000 | 10,967 |
Total liabilities | $20,715,000 | 11,151 |
Total deposits | $20,539,000 | 11,070 |
Interest-bearing deposits | $17,334,000 | 11,097 |
Deposits held in domestic offices | $20,539,000 | 11,068 |
% 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 | $176,000 | 9,773 |
Total equity capital | $3,638,000 | 8,861 |
Total bank equity capital | $3,638,000 | 8,861 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $1,488,000 | 8,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,003 |
Income earned, not collected on loans | $277,000 | 6,487 |
Earning assets | $21,796,000 | 11,014 |
Long-term assets (5+ years) | $6,769,000 | 5,509 |
Average Assets, year-to-date | $24,170,600 | 10,907 |
Average Assets, quarterly | $23,791,500 | 11,005 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $59,000 | 10,470 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,588,000 | 8,129 |
Tier 1 (core) risk-based capital | $3,638,000 | 8,786 |
Tier 2 risk-based capital | $141,010 | 10,659 |
Total risk weighted assets | $11,251,410 | 11,339 |
Total unused commitments | $1,588,000 | 8,152 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $24,615,000 | 11,266 |
Cash and due from depository institutions | $1,489,000 | 10,021 |
Interest-bearing balances | $19,000 | 7,825 |
Securities | $12,824,000 | 8,075 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $7,332,000 | 12,516 |
Loan loss allowance | $172,000 | 11,060 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $528,000 | 8,714 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $442,000 | 10,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,615,000 | 11,266 |
Total liabilities | $21,138,000 | 11,451 |
Total deposits | $21,004,000 | 11,359 |
Interest-bearing deposits | $17,743,000 | 11,408 |
Deposits held in domestic offices | $21,004,000 | 11,356 |
% 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 | $134,000 | 11,529 |
Total equity capital | $3,477,000 | 8,973 |
Total bank equity capital | $3,477,000 | 8,973 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $1,327,000 | 8,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 8,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $291,000 | 6,665 |
Earning assets | $22,175,000 | 11,258 |
Long-term assets (5+ years) | $5,440,000 | 6,217 |
Average Assets, year-to-date | $23,883,000 | 11,249 |
Average Assets, quarterly | $23,817,000 | 11,337 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $57,000 | 6,931 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,552,000 | 8,029 |
Tier 1 (core) risk-based capital | $3,477,000 | 8,893 |
Tier 2 risk-based capital | $135,090 | 11,047 |
Total risk weighted assets | $10,770,390 | 11,856 |
Total unused commitments | $1,552,000 | 8,061 |
Derivatives | $0 | 651 |