Home > Platte Valley Bank > Assets and Liabilities
Platte Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $99,450,000 | 3,885 |
Cash and due from depository institutions | $16,993,000 | 4,226 |
Interest-bearing balances | $15,168,000 | 2,044 |
Securities | $34,450,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $720,000 | 1,309 |
Net loans & leases | $45,308,000 | 3,934 |
Loan loss allowance | $479,000 | 3,993 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $183,000 | 4,305 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,796,000 | 3,930 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $99,450,000 | 3,850 |
Total liabilities | $87,540,000 | 3,835 |
Total deposits | $84,404,000 | 3,841 |
Interest-bearing deposits | $59,115,000 | 3,832 |
Deposits held in domestic offices | $84,404,000 | 3,841 |
% insured | 79.24% | 1,838 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,800,000 | 2,677 |
Subordinated debt | $0 | 69 |
All other liabilities | $336,000 | 3,964 |
Total equity capital | $11,910,000 | 3,667 |
Total bank equity capital | $11,910,000 | 3,662 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $1,800,000 | 3,496 |
Undivided profits | $9,910,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,063,000 | 2,968 |
Earning assets | $95,646,000 | 3,802 |
Long-term assets (5+ years) | $17,102,000 | 3,860 |
Average Assets, year-to-date | $102,162,400 | 3,812 |
Average Assets, quarterly | $99,015,500 | 3,849 |
Volatile liabilities | $7,441,000 | 3,603 |
Insider loans | $47,000 | 3,793 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,763,000 | 3,336 |
Tier 1 (core) risk-based capital | $13,735,000 | 3,689 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,763,000 | 3,336 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $98,581,000 | 3,899 |
Cash and due from depository institutions | $17,637,000 | 4,246 |
Interest-bearing balances | $15,722,000 | 1,957 |
Securities | $35,025,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $554,000 | 1,368 |
Net loans & leases | $43,195,000 | 3,968 |
Loan loss allowance | $478,000 | 3,999 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $176,000 | 4,332 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,994,000 | 3,891 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $98,581,000 | 3,860 |
Total liabilities | $86,881,000 | 3,843 |
Total deposits | $86,337,000 | 3,825 |
Interest-bearing deposits | $61,617,000 | 3,809 |
Deposits held in domestic offices | $86,337,000 | 3,824 |
% insured | 76.02% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $544,000 | 3,711 |
Total equity capital | $11,700,000 | 3,576 |
Total bank equity capital | $11,700,000 | 3,575 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $1,800,000 | 3,508 |
Undivided profits | $9,700,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,225,000 | 2,739 |
Earning assets | $94,496,000 | 3,815 |
Long-term assets (5+ years) | $18,902,000 | 3,809 |
Average Assets, year-to-date | $102,840,500 | 3,821 |
Average Assets, quarterly | $99,307,000 | 3,854 |
Volatile liabilities | $3,012,000 | 4,059 |
Insider loans | $48,000 | 3,783 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,307,000 | 3,321 |
Tier 1 (core) risk-based capital | $14,095,000 | 3,678 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,307,000 | 3,321 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $100,033,000 | 3,907 |
Cash and due from depository institutions | $20,202,000 | 4,225 |
Interest-bearing balances | $17,460,000 | 1,825 |
Securities | $36,129,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $3,582,000 | 774 |
Net loans & leases | $38,365,000 | 4,050 |
Loan loss allowance | $478,000 | 4,018 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $178,000 | 4,349 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,577,000 | 4,020 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $100,033,000 | 3,866 |
Total liabilities | $88,434,000 | 3,846 |
Total deposits | $88,037,000 | 3,832 |
Interest-bearing deposits | $62,483,000 | 3,815 |
Deposits held in domestic offices | $88,037,000 | 3,831 |
% insured | 74.56% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $397,000 | 3,816 |
Total equity capital | $11,599,000 | 3,641 |
Total bank equity capital | $11,599,000 | 3,638 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $1,800,000 | 3,521 |
Undivided profits | $9,599,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $826,000 | 3,142 |
Earning assets | $95,536,000 | 3,820 |
Long-term assets (5+ years) | $19,554,000 | 3,830 |
Average Assets, year-to-date | $104,260,333 | 3,820 |
Average Assets, quarterly | $100,977,000 | 3,856 |
Volatile liabilities | $1,158,000 | 4,281 |
Insider loans | $51,000 | 3,787 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,660,000 | 3,124 |
Tier 1 (core) risk-based capital | $13,773,000 | 3,689 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,660,000 | 3,125 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $101,921,000 | 3,895 |
Cash and due from depository institutions | $19,822,000 | 4,212 |
Interest-bearing balances | $16,191,000 | 2,028 |
Securities | $38,092,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $4,192,000 | 767 |
Net loans & leases | $38,204,000 | 4,085 |
Loan loss allowance | $478,000 | 4,055 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $179,000 | 4,370 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,432,000 | 4,084 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $101,921,000 | 3,895 |
Total liabilities | $90,225,000 | 3,883 |
Total deposits | $89,950,000 | 3,836 |
Interest-bearing deposits | $64,457,000 | 3,823 |
Deposits held in domestic offices | $89,950,000 | 3,835 |
% insured | 74.55% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $275,000 | 4,008 |
Total equity capital | $11,696,000 | 3,639 |
Total bank equity capital | $11,696,000 | 3,638 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $1,800,000 | 3,575 |
Undivided profits | $9,696,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $744,000 | 3,203 |
Earning assets | $96,679,000 | 3,859 |
Long-term assets (5+ years) | $22,382,000 | 3,825 |
Average Assets, year-to-date | $106,374,000 | 3,854 |
Average Assets, quarterly | $106,374,000 | 3,854 |
Volatile liabilities | $1,155,000 | 4,278 |
Insider loans | $55,000 | 3,786 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,939,000 | 2,991 |
Tier 1 (core) risk-based capital | $13,505,000 | 3,735 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,939,000 | 2,991 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $110,827,000 | 3,844 |
Cash and due from depository institutions | $22,628,000 | 4,307 |
Interest-bearing balances | $19,450,000 | 1,680 |
Securities | $36,236,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $7,746,000 | 498 |
Net loans & leases | $42,300,000 | 4,055 |
Loan loss allowance | $478,000 | 4,052 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $181,000 | 4,400 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,736,000 | 4,014 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $110,827,000 | 3,844 |
Total liabilities | $99,815,000 | 3,825 |
Total deposits | $96,890,000 | 3,794 |
Interest-bearing deposits | $62,828,000 | 3,880 |
Deposits held in domestic offices | $96,890,000 | 3,793 |
% insured | 67.99% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,291,000 | 2,292 |
Subordinated debt | $0 | 70 |
All other liabilities | $634,000 | 3,237 |
Total equity capital | $11,012,000 | 3,670 |
Total bank equity capital | $11,012,000 | 3,669 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $1,800,000 | 3,599 |
Undivided profits | $9,012,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $837,000 | 3,131 |
Earning assets | $105,732,000 | 3,793 |
Long-term assets (5+ years) | $20,951,000 | 3,908 |
Average Assets, year-to-date | $108,491,000 | 3,852 |
Average Assets, quarterly | $109,828,500 | 3,847 |
Volatile liabilities | $3,443,000 | 3,857 |
Insider loans | $326,000 | 3,275 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,718,000 | 3,435 |
Tier 1 (core) risk-based capital | $13,176,000 | 3,788 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,718,000 | 3,435 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $108,830,000 | 3,874 |
Cash and due from depository institutions | $28,537,000 | 4,211 |
Interest-bearing balances | $26,944,000 | 1,591 |
Securities | $36,075,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $42,289,000 | 4,062 |
Loan loss allowance | $478,000 | 4,085 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $183,000 | 4,417 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,746,000 | 4,020 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $108,830,000 | 3,874 |
Total liabilities | $97,717,000 | 3,868 |
Total deposits | $97,396,000 | 3,821 |
Interest-bearing deposits | $67,644,000 | 3,831 |
Deposits held in domestic offices | $97,396,000 | 3,820 |
% insured | 66.29% | 3,429 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $321,000 | 3,864 |
Total equity capital | $11,113,000 | 3,613 |
Total bank equity capital | $11,113,000 | 3,613 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $1,800,000 | 3,617 |
Undivided profits | $9,113,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $963,000 | 2,841 |
Earning assets | $105,308,000 | 3,815 |
Long-term assets (5+ years) | $21,344,000 | 3,924 |
Average Assets, year-to-date | $107,907,000 | 3,875 |
Average Assets, quarterly | $107,612,000 | 3,886 |
Volatile liabilities | $1,150,000 | 4,277 |
Insider loans | $328,000 | 3,285 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,552,000 | 3,267 |
Tier 1 (core) risk-based capital | $13,345,000 | 3,779 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,552,000 | 3,267 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $106,394,000 | 3,935 |
Cash and due from depository institutions | $31,616,000 | 4,250 |
Interest-bearing balances | $29,906,000 | 1,746 |
Securities | $34,888,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $38,497,000 | 4,160 |
Loan loss allowance | $478,000 | 4,149 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $184,000 | 4,471 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,209,000 | 4,225 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $106,394,000 | 3,935 |
Total liabilities | $94,860,000 | 3,940 |
Total deposits | $94,685,000 | 3,913 |
Interest-bearing deposits | $67,836,000 | 3,909 |
Deposits held in domestic offices | $94,685,000 | 3,913 |
% insured | 71.25% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $175,000 | 4,162 |
Total equity capital | $11,534,000 | 3,675 |
Total bank equity capital | $11,534,000 | 3,675 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $1,800,000 | 3,627 |
Undivided profits | $9,534,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $602,000 | 3,424 |
Earning assets | $103,291,000 | 3,891 |
Long-term assets (5+ years) | $21,193,000 | 4,006 |
Average Assets, year-to-date | $107,599,333 | 3,916 |
Average Assets, quarterly | $108,552,500 | 3,918 |
Volatile liabilities | $1,149,000 | 4,334 |
Insider loans | $294,000 | 3,391 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,286,000 | 3,294 |
Tier 1 (core) risk-based capital | $13,058,000 | 3,810 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $14,286,000 | 3,294 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $110,711,000 | 3,911 |
Cash and due from depository institutions | $41,058,000 | 4,256 |
Interest-bearing balances | $39,227,000 | 1,863 |
Securities | $31,844,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $36,685,000 | 4,198 |
Loan loss allowance | $457,000 | 4,191 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $185,000 | 4,483 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $939,000 | 4,336 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $110,711,000 | 3,911 |
Total liabilities | $98,728,000 | 3,913 |
Total deposits | $98,571,000 | 3,888 |
Interest-bearing deposits | $69,789,000 | 3,886 |
Deposits held in domestic offices | $98,571,000 | 3,888 |
% insured | 69.28% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $157,000 | 4,214 |
Total equity capital | $11,983,000 | 3,784 |
Total bank equity capital | $11,983,000 | 3,784 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $1,800,000 | 3,633 |
Undivided profits | $9,983,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $474,000 | 3,643 |
Earning assets | $107,756,000 | 3,848 |
Long-term assets (5+ years) | $21,051,000 | 4,040 |
Average Assets, year-to-date | $108,202,000 | 3,933 |
Average Assets, quarterly | $108,202,000 | 3,933 |
Volatile liabilities | $1,148,000 | 4,350 |
Insider loans | $224,000 | 3,557 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,275,000 | 3,093 |
Tier 1 (core) risk-based capital | $12,845,000 | 3,824 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,275,000 | 3,093 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $105,693,000 | 3,988 |
Cash and due from depository institutions | $35,152,000 | 4,300 |
Interest-bearing balances | $33,141,000 | 2,137 |
Securities | $25,357,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $43,864,000 | 4,106 |
Loan loss allowance | $457,000 | 4,219 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $187,000 | 4,514 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,133,000 | 4,203 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $105,693,000 | 3,988 |
Total liabilities | $93,084,000 | 3,984 |
Total deposits | $90,229,000 | 3,967 |
Interest-bearing deposits | $61,748,000 | 4,000 |
Deposits held in domestic offices | $90,229,000 | 3,967 |
% insured | 69.13% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,637,000 | 1,971 |
Subordinated debt | $0 | 74 |
All other liabilities | $218,000 | 4,058 |
Total equity capital | $12,609,000 | 3,894 |
Total bank equity capital | $12,609,000 | 3,894 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $1,800,000 | 3,657 |
Undivided profits | $10,609,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $689,000 | 3,193 |
Earning assets | $102,362,000 | 3,934 |
Long-term assets (5+ years) | $18,808,000 | 4,142 |
Average Assets, year-to-date | $99,035,200 | 3,996 |
Average Assets, quarterly | $103,381,000 | 3,995 |
Volatile liabilities | $3,785,000 | 3,789 |
Insider loans | $392,000 | 3,303 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,395,000 | 3,295 |
Tier 1 (core) risk-based capital | $12,722,000 | 3,854 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,395,000 | 3,295 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $101,069,000 | 4,060 |
Cash and due from depository institutions | $38,817,000 | 4,365 |
Interest-bearing balances | $35,414,000 | 2,127 |
Securities | $19,701,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $41,312,000 | 4,204 |
Loan loss allowance | $457,000 | 4,287 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $188,000 | 4,578 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,051,000 | 4,310 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $101,069,000 | 4,060 |
Total liabilities | $88,422,000 | 4,059 |
Total deposits | $87,040,000 | 4,034 |
Interest-bearing deposits | $63,508,000 | 4,023 |
Deposits held in domestic offices | $87,040,000 | 4,034 |
% insured | 69.84% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $982,000 | 2,383 |
Subordinated debt | $0 | 79 |
All other liabilities | $400,000 | 3,891 |
Total equity capital | $12,647,000 | 3,953 |
Total bank equity capital | $12,647,000 | 3,953 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $1,800,000 | 3,706 |
Undivided profits | $10,647,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $751,000 | 3,164 |
Earning assets | $96,427,000 | 4,022 |
Long-term assets (5+ years) | $14,822,000 | 4,315 |
Average Assets, year-to-date | $97,370,750 | 4,062 |
Average Assets, quarterly | $100,786,000 | 4,051 |
Volatile liabilities | $2,129,000 | 4,222 |
Insider loans | $28,000 | 4,193 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,476,000 | 3,298 |
Tier 1 (core) risk-based capital | $12,630,000 | 3,906 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,476,000 | 3,298 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $100,503,000 | 4,082 |
Cash and due from depository institutions | $41,673,000 | 4,396 |
Interest-bearing balances | $39,075,000 | 1,995 |
Securities | $18,021,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $39,696,000 | 4,272 |
Loan loss allowance | $457,000 | 4,304 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $190,000 | 4,606 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $923,000 | 4,400 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $100,503,000 | 4,082 |
Total liabilities | $87,822,000 | 4,078 |
Total deposits | $87,171,000 | 4,049 |
Interest-bearing deposits | $64,326,000 | 4,029 |
Deposits held in domestic offices | $87,171,000 | 4,049 |
% insured | 70.73% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $287,000 | 2,618 |
Subordinated debt | $0 | 86 |
All other liabilities | $364,000 | 3,982 |
Total equity capital | $12,681,000 | 3,944 |
Total bank equity capital | $12,681,000 | 3,944 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $1,800,000 | 3,724 |
Undivided profits | $10,681,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $537,000 | 3,637 |
Earning assets | $96,792,000 | 4,043 |
Long-term assets (5+ years) | $12,355,000 | 4,426 |
Average Assets, year-to-date | $96,138,000 | 4,103 |
Average Assets, quarterly | $97,140,000 | 4,106 |
Volatile liabilities | $1,433,000 | 4,433 |
Insider loans | $28,000 | 4,234 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,053,000 | 3,078 |
Tier 1 (core) risk-based capital | $12,637,000 | 3,901 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,053,000 | 3,078 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $93,777,000 | 4,161 |
Cash and due from depository institutions | $32,120,000 | 4,419 |
Interest-bearing balances | $30,313,000 | 2,390 |
Securities | $16,624,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $43,746,000 | 4,208 |
Loan loss allowance | $450,000 | 4,342 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $191,000 | 4,636 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,096,000 | 4,316 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $93,777,000 | 4,161 |
Total liabilities | $81,332,000 | 4,178 |
Total deposits | $80,522,000 | 4,145 |
Interest-bearing deposits | $60,444,000 | 4,106 |
Deposits held in domestic offices | $80,522,000 | 4,145 |
% insured | 74.51% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $561,000 | 2,644 |
Subordinated debt | $0 | 88 |
All other liabilities | $249,000 | 4,237 |
Total equity capital | $12,445,000 | 3,950 |
Total bank equity capital | $12,445,000 | 3,950 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $1,800,000 | 3,739 |
Undivided profits | $10,445,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $684,000 | 3,264 |
Earning assets | $90,683,000 | 4,110 |
Long-term assets (5+ years) | $11,281,000 | 4,456 |
Average Assets, year-to-date | $93,955,500 | 4,143 |
Average Assets, quarterly | $93,955,500 | 4,143 |
Volatile liabilities | $1,705,000 | 4,385 |
Insider loans | $389,000 | 3,447 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,910,000 | 3,055 |
Tier 1 (core) risk-based capital | $12,389,000 | 3,916 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,910,000 | 3,055 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $94,134,000 | 4,135 |
Cash and due from depository institutions | $32,618,000 | 4,440 |
Interest-bearing balances | $30,907,000 | 2,150 |
Securities | $13,499,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $46,559,000 | 4,171 |
Loan loss allowance | $450,000 | 4,354 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $193,000 | 4,660 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,265,000 | 4,251 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $94,134,000 | 4,135 |
Total liabilities | $81,642,000 | 4,146 |
Total deposits | $78,706,000 | 4,126 |
Interest-bearing deposits | $56,042,000 | 4,156 |
Deposits held in domestic offices | $78,706,000 | 4,126 |
% insured | 73.28% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,753,000 | 2,439 |
Subordinated debt | $0 | 91 |
All other liabilities | $183,000 | 4,389 |
Total equity capital | $12,492,000 | 3,968 |
Total bank equity capital | $12,492,000 | 3,968 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $1,800,000 | 3,743 |
Undivided profits | $10,492,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $797,000 | 3,171 |
Earning assets | $90,965,000 | 4,076 |
Long-term assets (5+ years) | $8,086,000 | 4,558 |
Average Assets, year-to-date | $90,268,200 | 4,117 |
Average Assets, quarterly | $90,443,500 | 4,169 |
Volatile liabilities | $4,151,000 | 3,893 |
Insider loans | $388,000 | 3,476 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,823,000 | 3,369 |
Tier 1 (core) risk-based capital | $12,370,000 | 3,903 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,823,000 | 3,369 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $86,753,000 | 4,224 |
Cash and due from depository institutions | $14,359,000 | 4,465 |
Interest-bearing balances | $12,607,000 | 3,075 |
Securities | $14,306,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $7,131,000 | 751 |
Net loans & leases | $49,589,000 | 4,164 |
Loan loss allowance | $619,000 | 4,103 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $194,000 | 4,686 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,174,000 | 4,346 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $86,753,000 | 4,224 |
Total liabilities | $74,225,000 | 4,238 |
Total deposits | $72,008,000 | 4,199 |
Interest-bearing deposits | $54,259,000 | 4,181 |
Deposits held in domestic offices | $72,008,000 | 4,199 |
% insured | 76.55% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,787,000 | 2,801 |
Subordinated debt | $0 | 94 |
All other liabilities | $430,000 | 3,992 |
Total equity capital | $12,528,000 | 3,970 |
Total bank equity capital | $12,528,000 | 3,970 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $1,800,000 | 3,758 |
Undivided profits | $10,528,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $844,000 | 3,197 |
Earning assets | $83,633,000 | 4,174 |
Long-term assets (5+ years) | $8,507,000 | 4,529 |
Average Assets, year-to-date | $89,301,750 | 4,131 |
Average Assets, quarterly | $90,211,000 | 4,169 |
Volatile liabilities | $3,182,000 | 4,160 |
Insider loans | $355,000 | 3,562 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,581,000 | 3,200 |
Tier 1 (core) risk-based capital | $12,395,000 | 3,906 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,581,000 | 3,200 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $93,669,000 | 4,143 |
Cash and due from depository institutions | $27,225,000 | 4,502 |
Interest-bearing balances | $25,293,000 | 2,224 |
Securities | $15,933,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $49,188,000 | 4,183 |
Loan loss allowance | $599,000 | 4,140 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $196,000 | 4,719 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,127,000 | 4,357 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $93,669,000 | 4,143 |
Total liabilities | $81,320,000 | 4,148 |
Total deposits | $79,296,000 | 4,107 |
Interest-bearing deposits | $61,487,000 | 4,051 |
Deposits held in domestic offices | $79,296,000 | 4,107 |
% insured | 68.53% | 3,989 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,617,000 | 2,889 |
Subordinated debt | $0 | 94 |
All other liabilities | $407,000 | 4,021 |
Total equity capital | $12,349,000 | 3,993 |
Total bank equity capital | $12,349,000 | 3,993 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $1,800,000 | 3,772 |
Undivided profits | $10,349,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $751,000 | 3,337 |
Earning assets | $90,414,000 | 4,096 |
Long-term assets (5+ years) | $9,916,000 | 4,439 |
Average Assets, year-to-date | $90,151,333 | 4,129 |
Average Assets, quarterly | $91,454,000 | 4,127 |
Volatile liabilities | $3,008,000 | 4,228 |
Insider loans | $255,000 | 3,791 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,883,000 | 3,086 |
Tier 1 (core) risk-based capital | $12,219,000 | 3,926 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,883,000 | 3,086 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $89,239,000 | 4,139 |
Cash and due from depository institutions | $14,549,000 | 4,548 |
Interest-bearing balances | $12,256,000 | 2,665 |
Securities | $15,708,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $12,081,000 | 472 |
Net loans & leases | $45,513,000 | 4,226 |
Loan loss allowance | $519,000 | 4,265 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $198,000 | 4,760 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,190,000 | 4,318 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $89,239,000 | 4,139 |
Total liabilities | $77,236,000 | 4,142 |
Total deposits | $75,989,000 | 4,108 |
Interest-bearing deposits | $58,741,000 | 4,095 |
Deposits held in domestic offices | $75,989,000 | 4,108 |
% insured | 69.55% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $847,000 | 2,757 |
Subordinated debt | $0 | 94 |
All other liabilities | $400,000 | 3,871 |
Total equity capital | $12,003,000 | 4,004 |
Total bank equity capital | $12,003,000 | 4,004 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $1,800,000 | 3,804 |
Undivided profits | $10,003,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $779,000 | 3,089 |
Earning assets | $85,558,000 | 4,094 |
Long-term assets (5+ years) | $8,714,000 | 4,525 |
Average Assets, year-to-date | $88,392,500 | 4,149 |
Average Assets, quarterly | $88,392,500 | 4,149 |
Volatile liabilities | $2,232,000 | 4,377 |
Insider loans | $325,000 | 3,688 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,636,000 | 2,878 |
Tier 1 (core) risk-based capital | $11,968,000 | 3,961 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,636,000 | 2,878 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $87,542,000 | 4,205 |
Cash and due from depository institutions | $13,849,000 | 4,613 |
Interest-bearing balances | $11,458,000 | 2,645 |
Securities | $15,178,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $8,878,000 | 578 |
Net loans & leases | $48,001,000 | 4,231 |
Loan loss allowance | $518,000 | 4,295 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $199,000 | 4,805 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,437,000 | 4,242 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $87,542,000 | 4,205 |
Total liabilities | $75,830,000 | 4,196 |
Total deposits | $74,321,000 | 4,166 |
Interest-bearing deposits | $55,649,000 | 4,199 |
Deposits held in domestic offices | $74,321,000 | 4,166 |
% insured | 66.96% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,170,000 | 2,641 |
Subordinated debt | $0 | 94 |
All other liabilities | $339,000 | 4,053 |
Total equity capital | $11,712,000 | 4,064 |
Total bank equity capital | $11,712,000 | 4,064 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $1,800,000 | 3,841 |
Undivided profits | $9,712,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $963,000 | 2,799 |
Earning assets | $83,515,000 | 4,155 |
Long-term assets (5+ years) | $8,374,000 | 4,569 |
Average Assets, year-to-date | $85,151,000 | 4,213 |
Average Assets, quarterly | $86,983,500 | 4,206 |
Volatile liabilities | $1,802,000 | 4,534 |
Insider loans | $226,000 | 3,943 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,542,000 | 2,998 |
Tier 1 (core) risk-based capital | $11,698,000 | 4,022 |
Tier 2 risk-based capital | $518,000 | 4,191 |
Total risk weighted assets | $56,386,000 | 4,114 |
Total unused commitments | $15,542,000 | 2,998 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $86,425,000 | 4,262 |
Cash and due from depository institutions | $13,624,000 | 4,679 |
Interest-bearing balances | $10,930,000 | 2,657 |
Securities | $14,369,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $10,314,000 | 452 |
Net loans & leases | $46,572,000 | 4,308 |
Loan loss allowance | $496,000 | 4,394 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $201,000 | 4,874 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,345,000 | 4,362 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $86,425,000 | 4,262 |
Total liabilities | $74,419,000 | 4,265 |
Total deposits | $73,923,000 | 4,220 |
Interest-bearing deposits | $57,586,000 | 4,181 |
Deposits held in domestic offices | $73,923,000 | 4,220 |
% insured | 68.07% | 4,318 |
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 | $496,000 | 3,873 |
Total equity capital | $12,006,000 | 4,092 |
Total bank equity capital | $12,006,000 | 4,092 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $1,800,000 | 3,898 |
Undivided profits | $10,006,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,020,000 | 2,766 |
Earning assets | $82,185,000 | 4,217 |
Long-term assets (5+ years) | $7,535,000 | 4,664 |
Average Assets, year-to-date | $84,553,250 | 4,272 |
Average Assets, quarterly | $85,080,000 | 4,273 |
Volatile liabilities | $630,000 | 4,965 |
Insider loans | $219,000 | 4,054 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,781,000 | 3,178 |
Tier 1 (core) risk-based capital | $11,978,000 | 4,033 |
Tier 2 risk-based capital | $496,000 | 4,293 |
Total risk weighted assets | $54,647,000 | 4,192 |
Total unused commitments | $13,781,000 | 3,178 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $83,735,000 | 4,322 |
Cash and due from depository institutions | $14,675,000 | 4,711 |
Interest-bearing balances | $13,192,000 | 2,269 |
Securities | $14,223,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $7,491,000 | 571 |
Net loans & leases | $45,855,000 | 4,345 |
Loan loss allowance | $472,000 | 4,478 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $202,000 | 4,898 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,289,000 | 4,406 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $83,735,000 | 4,322 |
Total liabilities | $72,026,000 | 4,327 |
Total deposits | $71,510,000 | 4,275 |
Interest-bearing deposits | $55,009,000 | 4,263 |
Deposits held in domestic offices | $71,510,000 | 4,275 |
% insured | 70.74% | 4,185 |
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 | $516,000 | 3,706 |
Total equity capital | $11,709,000 | 4,129 |
Total bank equity capital | $11,709,000 | 4,129 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $1,800,000 | 3,925 |
Undivided profits | $9,709,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $936,000 | 2,895 |
Earning assets | $80,761,000 | 4,264 |
Long-term assets (5+ years) | $7,491,000 | 4,704 |
Average Assets, year-to-date | $83,929,330 | 4,306 |
Average Assets, quarterly | $82,123,000 | 4,343 |
Volatile liabilities | $628,000 | 4,999 |
Insider loans | $219,000 | 4,088 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,430,000 | 2,984 |
Tier 1 (core) risk-based capital | $11,684,000 | 4,078 |
Tier 2 risk-based capital | $472,000 | 4,381 |
Total risk weighted assets | $53,085,000 | 4,257 |
Total unused commitments | $16,430,000 | 2,984 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $80,511,000 | 4,419 |
Cash and due from depository institutions | $15,519,000 | 4,744 |
Interest-bearing balances | $13,908,000 | 2,276 |
Securities | $13,323,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $5,522,000 | 760 |
Net loans & leases | $44,666,000 | 4,412 |
Loan loss allowance | $474,000 | 4,519 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $204,000 | 4,945 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,277,000 | 4,462 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $80,511,000 | 4,419 |
Total liabilities | $69,144,000 | 4,433 |
Total deposits | $68,772,000 | 4,384 |
Interest-bearing deposits | $53,255,000 | 4,351 |
Deposits held in domestic offices | $68,772,000 | 4,384 |
% insured | 73.03% | 3,980 |
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 | $372,000 | 3,966 |
Total equity capital | $11,367,000 | 4,163 |
Total bank equity capital | $11,367,000 | 4,163 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $1,800,000 | 3,966 |
Undivided profits | $9,367,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $885,000 | 2,981 |
Earning assets | $77,419,000 | 4,356 |
Long-term assets (5+ years) | $7,397,000 | 4,751 |
Average Assets, year-to-date | $84,026,500 | 4,353 |
Average Assets, quarterly | $84,026,500 | 4,353 |
Volatile liabilities | $926,000 | 4,931 |
Insider loans | $240,000 | 4,075 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,595,000 | 3,152 |
Tier 1 (core) risk-based capital | $11,403,000 | 4,138 |
Tier 2 risk-based capital | $474,000 | 4,414 |
Total risk weighted assets | $51,352,000 | 4,331 |
Total unused commitments | $14,595,000 | 3,152 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $87,542,000 | 4,334 |
Cash and due from depository institutions | $19,003,000 | 4,792 |
Interest-bearing balances | $13,440,000 | 2,036 |
Securities | $13,209,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $6,067,000 | 538 |
Net loans & leases | $47,655,000 | 4,377 |
Loan loss allowance | $449,000 | 4,589 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $205,000 | 4,979 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,403,000 | 4,444 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $87,542,000 | 4,334 |
Total liabilities | $76,489,000 | 4,326 |
Total deposits | $76,231,000 | 4,260 |
Interest-bearing deposits | $54,878,000 | 4,336 |
Deposits held in domestic offices | $76,231,000 | 4,260 |
% insured | 68.77% | 4,407 |
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 | $258,000 | 4,265 |
Total equity capital | $11,053,000 | 4,193 |
Total bank equity capital | $11,053,000 | 4,193 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $1,800,000 | 3,993 |
Undivided profits | $9,053,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $947,000 | 2,880 |
Earning assets | $80,371,000 | 4,335 |
Long-term assets (5+ years) | $8,741,000 | 4,704 |
Average Assets, year-to-date | $82,653,200 | 4,387 |
Average Assets, quarterly | $84,655,000 | 4,371 |
Volatile liabilities | $1,327,000 | 4,844 |
Insider loans | $289,000 | 4,014 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,729,000 | 3,409 |
Tier 1 (core) risk-based capital | $11,147,000 | 4,193 |
Tier 2 risk-based capital | $449,000 | 4,503 |
Total risk weighted assets | $55,711,000 | 4,267 |
Total unused commitments | $11,729,000 | 3,409 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $81,768,000 | 4,458 |
Cash and due from depository institutions | $18,774,000 | 4,847 |
Interest-bearing balances | $16,950,000 | 1,702 |
Securities | $14,119,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $47,420,000 | 4,417 |
Loan loss allowance | $449,000 | 4,643 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $207,000 | 5,038 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,248,000 | 4,639 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $81,768,000 | 4,458 |
Total liabilities | $70,633,000 | 4,468 |
Total deposits | $70,234,000 | 4,410 |
Interest-bearing deposits | $55,684,000 | 4,363 |
Deposits held in domestic offices | $70,234,000 | 4,410 |
% insured | 70.03% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $399,000 | 4,048 |
Total equity capital | $11,135,000 | 4,203 |
Total bank equity capital | $11,135,000 | 4,203 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $1,800,000 | 4,035 |
Undivided profits | $9,135,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $935,000 | 2,980 |
Earning assets | $78,489,000 | 4,396 |
Long-term assets (5+ years) | $9,109,000 | 4,746 |
Average Assets, year-to-date | $81,431,000 | 4,453 |
Average Assets, quarterly | $81,686,500 | 4,454 |
Volatile liabilities | $1,324,000 | 4,916 |
Insider loans | $300,000 | 4,033 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,072,000 | 3,503 |
Tier 1 (core) risk-based capital | $11,280,000 | 4,217 |
Tier 2 risk-based capital | $449,000 | 4,552 |
Total risk weighted assets | $53,648,000 | 4,358 |
Total unused commitments | $11,072,000 | 3,503 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $81,605,000 | 4,494 |
Cash and due from depository institutions | $18,732,000 | 4,897 |
Interest-bearing balances | $16,770,000 | 1,767 |
Securities | $15,147,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $46,393,000 | 4,472 |
Loan loss allowance | $410,000 | 4,755 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $209,000 | 5,103 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,124,000 | 4,707 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $81,605,000 | 4,494 |
Total liabilities | $70,710,000 | 4,512 |
Total deposits | $70,386,000 | 4,457 |
Interest-bearing deposits | $55,057,000 | 4,412 |
Deposits held in domestic offices | $70,386,000 | 4,457 |
% insured | 70.77% | 4,431 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $324,000 | 4,147 |
Total equity capital | $10,895,000 | 4,262 |
Total bank equity capital | $10,895,000 | 4,262 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $1,800,000 | 4,078 |
Undivided profits | $8,895,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $759,000 | 3,246 |
Earning assets | $78,310,000 | 4,435 |
Long-term assets (5+ years) | $8,680,000 | 4,843 |
Average Assets, year-to-date | $81,318,670 | 4,492 |
Average Assets, quarterly | $81,383,500 | 4,500 |
Volatile liabilities | $1,333,000 | 4,908 |
Insider loans | $300,000 | 4,073 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,895,000 | 3,368 |
Tier 1 (core) risk-based capital | $11,028,000 | 4,259 |
Tier 2 risk-based capital | $410,000 | 4,661 |
Total risk weighted assets | $53,693,000 | 4,392 |
Total unused commitments | $12,895,000 | 3,368 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $81,162,000 | 4,551 |
Cash and due from depository institutions | $20,053,000 | 4,947 |
Interest-bearing balances | $18,118,000 | 1,804 |
Securities | $15,216,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $44,663,000 | 4,552 |
Loan loss allowance | $463,000 | 4,701 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $212,000 | 5,148 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,018,000 | 4,820 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $81,162,000 | 4,551 |
Total liabilities | $70,496,000 | 4,559 |
Total deposits | $70,101,000 | 4,508 |
Interest-bearing deposits | $55,614,000 | 4,455 |
Deposits held in domestic offices | $70,101,000 | 4,508 |
% insured | 71.04% | 4,442 |
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 | $395,000 | 3,907 |
Total equity capital | $10,666,000 | 4,315 |
Total bank equity capital | $10,666,000 | 4,315 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $1,800,000 | 4,120 |
Undivided profits | $8,666,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $638,000 | 3,484 |
Earning assets | $77,997,000 | 4,495 |
Long-term assets (5+ years) | $9,499,000 | 4,854 |
Average Assets, year-to-date | $81,175,500 | 4,544 |
Average Assets, quarterly | $81,175,500 | 4,544 |
Volatile liabilities | $1,331,000 | 4,931 |
Insider loans | $300,000 | 4,126 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,870,000 | 3,186 |
Tier 1 (core) risk-based capital | $10,785,000 | 4,302 |
Tier 2 risk-based capital | $463,000 | 4,593 |
Total risk weighted assets | $51,705,000 | 4,473 |
Total unused commitments | $14,870,000 | 3,186 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $81,189,000 | 4,597 |
Cash and due from depository institutions | $17,011,000 | 5,002 |
Interest-bearing balances | $13,368,000 | 2,134 |
Securities | $14,796,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $47,862,000 | 4,528 |
Loan loss allowance | $463,000 | 4,751 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $214,000 | 5,195 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,306,000 | 4,656 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $81,189,000 | 4,597 |
Total liabilities | $70,702,000 | 4,607 |
Total deposits | $70,234,000 | 4,555 |
Interest-bearing deposits | $53,007,000 | 4,562 |
Deposits held in domestic offices | $70,234,000 | 4,555 |
% insured | 71.85% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $468,000 | 3,740 |
Total equity capital | $10,487,000 | 4,400 |
Total bank equity capital | $10,487,000 | 4,400 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $1,800,000 | 4,168 |
Undivided profits | $8,487,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $869,000 | 3,036 |
Earning assets | $76,026,000 | 4,570 |
Long-term assets (5+ years) | $8,721,000 | 4,977 |
Average Assets, year-to-date | $76,786,800 | 4,648 |
Average Assets, quarterly | $81,028,000 | 4,591 |
Volatile liabilities | $921,000 | 5,156 |
Insider loans | $1,210,000 | 2,839 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,285,000 | 3,641 |
Tier 1 (core) risk-based capital | $10,561,000 | 4,368 |
Tier 2 risk-based capital | $463,000 | 4,647 |
Total risk weighted assets | $55,404,000 | 4,436 |
Total unused commitments | $10,285,000 | 3,641 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $80,867,000 | 4,634 |
Cash and due from depository institutions | $17,537,000 | 5,066 |
Interest-bearing balances | $15,616,000 | 1,912 |
Securities | $15,243,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $46,718,000 | 4,606 |
Loan loss allowance | $463,000 | 4,818 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $252,000 | 5,191 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,117,000 | 4,850 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $80,867,000 | 4,634 |
Total liabilities | $70,432,000 | 4,634 |
Total deposits | $69,853,000 | 4,587 |
Interest-bearing deposits | $54,696,000 | 4,556 |
Deposits held in domestic offices | $69,853,000 | 4,587 |
% insured | 70.22% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $579,000 | 3,721 |
Total equity capital | $10,435,000 | 4,471 |
Total bank equity capital | $10,435,000 | 4,471 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $1,800,000 | 4,206 |
Undivided profits | $8,435,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $821,000 | 3,170 |
Earning assets | $77,577,000 | 4,572 |
Long-term assets (5+ years) | $9,341,000 | 5,002 |
Average Assets, year-to-date | $75,686,250 | 4,723 |
Average Assets, quarterly | $77,824,500 | 4,686 |
Volatile liabilities | $1,334,000 | 5,068 |
Insider loans | $912,000 | 3,214 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,656,000 | 3,399 |
Tier 1 (core) risk-based capital | $10,469,000 | 4,431 |
Tier 2 risk-based capital | $463,000 | 4,709 |
Total risk weighted assets | $54,117,000 | 4,498 |
Total unused commitments | $12,656,000 | 3,399 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $74,782,000 | 4,778 |
Cash and due from depository institutions | $11,704,000 | 5,194 |
Interest-bearing balances | $9,646,000 | 2,641 |
Securities | $14,660,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $47,093,000 | 4,608 |
Loan loss allowance | $463,000 | 4,841 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $255,000 | 5,226 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,070,000 | 4,886 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $74,782,000 | 4,778 |
Total liabilities | $64,505,000 | 4,780 |
Total deposits | $64,013,000 | 4,730 |
Interest-bearing deposits | $49,163,000 | 4,738 |
Deposits held in domestic offices | $64,013,000 | 4,730 |
% insured | 75.46% | 4,229 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $492,000 | 3,819 |
Total equity capital | $10,277,000 | 4,499 |
Total bank equity capital | $10,277,000 | 4,499 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $1,800,000 | 4,243 |
Undivided profits | $8,277,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $735,000 | 3,235 |
Earning assets | $71,399,000 | 4,730 |
Long-term assets (5+ years) | $8,879,000 | 5,089 |
Average Assets, year-to-date | $73,959,330 | 4,787 |
Average Assets, quarterly | $73,493,000 | 4,799 |
Volatile liabilities | $1,334,000 | 5,030 |
Insider loans | $912,000 | 3,261 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,661,000 | 3,437 |
Tier 1 (core) risk-based capital | $10,311,000 | 4,448 |
Tier 2 risk-based capital | $463,000 | 4,729 |
Total risk weighted assets | $53,556,000 | 4,526 |
Total unused commitments | $12,661,000 | 3,437 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $72,204,000 | 4,875 |
Cash and due from depository institutions | $9,937,000 | 5,171 |
Interest-bearing balances | $7,918,000 | 3,263 |
Securities | $14,724,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $46,199,000 | 4,646 |
Loan loss allowance | $463,000 | 4,908 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $324,000 | 5,162 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,020,000 | 4,975 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $72,204,000 | 4,875 |
Total liabilities | $62,052,000 | 4,891 |
Total deposits | $61,607,000 | 4,851 |
Interest-bearing deposits | $47,931,000 | 4,840 |
Deposits held in domestic offices | $61,607,000 | 4,851 |
% insured | 78.64% | 3,737 |
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 | $445,000 | 3,888 |
Total equity capital | $10,152,000 | 4,529 |
Total bank equity capital | $10,152,000 | 4,529 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $1,800,000 | 4,289 |
Undivided profits | $8,152,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $639,000 | 3,461 |
Earning assets | $68,841,000 | 4,823 |
Long-term assets (5+ years) | $9,765,000 | 5,078 |
Average Assets, year-to-date | $73,548,000 | 4,840 |
Average Assets, quarterly | $73,548,000 | 4,840 |
Volatile liabilities | $1,333,000 | 5,061 |
Insider loans | $913,000 | 3,271 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,573,000 | 3,022 |
Tier 1 (core) risk-based capital | $10,207,000 | 4,499 |
Tier 2 risk-based capital | $463,000 | 4,783 |
Total risk weighted assets | $52,653,000 | 4,576 |
Total unused commitments | $17,573,000 | 3,022 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $74,892,000 | 4,851 |
Cash and due from depository institutions | $11,971,000 | 5,226 |
Interest-bearing balances | $8,638,000 | 2,909 |
Securities | $14,532,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $46,816,000 | 4,679 |
Loan loss allowance | $484,000 | 4,897 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $327,000 | 5,205 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,246,000 | 4,865 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $74,892,000 | 4,851 |
Total liabilities | $64,892,000 | 4,855 |
Total deposits | $64,630,000 | 4,795 |
Interest-bearing deposits | $44,988,000 | 4,948 |
Deposits held in domestic offices | $64,630,000 | 4,795 |
% insured | 77.94% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $262,000 | 4,492 |
Total equity capital | $10,000,000 | 4,564 |
Total bank equity capital | $10,000,000 | 4,564 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $1,800,000 | 4,329 |
Undivided profits | $8,000,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $831,000 | 3,054 |
Earning assets | $69,986,000 | 4,826 |
Long-term assets (5+ years) | $10,329,000 | 5,084 |
Average Assets, year-to-date | $72,982,800 | 4,868 |
Average Assets, quarterly | $73,720,500 | 4,866 |
Volatile liabilities | $1,332,000 | 5,138 |
Insider loans | $8,000 | 5,279 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,208,000 | 3,365 |
Tier 1 (core) risk-based capital | $10,065,000 | 4,552 |
Tier 2 risk-based capital | $484,000 | 4,766 |
Total risk weighted assets | $51,713,000 | 4,636 |
Total unused commitments | $13,208,000 | 3,365 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $72,549,000 | 4,923 |
Cash and due from depository institutions | $9,114,000 | 5,270 |
Interest-bearing balances | $6,794,000 | 3,394 |
Securities | $14,807,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $47,035,000 | 4,701 |
Loan loss allowance | $484,000 | 4,952 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $482,000 | 4,982 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,111,000 | 4,989 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $72,549,000 | 4,923 |
Total liabilities | $62,407,000 | 4,938 |
Total deposits | $62,008,000 | 4,880 |
Interest-bearing deposits | $47,791,000 | 4,893 |
Deposits held in domestic offices | $62,008,000 | 4,880 |
% insured | 77.59% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $399,000 | 4,346 |
Total equity capital | $10,142,000 | 4,641 |
Total bank equity capital | $10,142,000 | 4,641 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $1,800,000 | 4,380 |
Undivided profits | $8,142,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $811,000 | 3,121 |
Earning assets | $68,636,000 | 4,875 |
Long-term assets (5+ years) | $10,236,000 | 5,148 |
Average Assets, year-to-date | $72,505,500 | 4,919 |
Average Assets, quarterly | $73,255,000 | 4,906 |
Volatile liabilities | $1,331,000 | 5,162 |
Insider loans | $115,000 | 4,922 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,452,000 | 3,466 |
Tier 1 (core) risk-based capital | $10,142,000 | 4,571 |
Tier 2 risk-based capital | $484,000 | 4,807 |
Total risk weighted assets | $54,233,000 | 4,598 |
Total unused commitments | $12,452,000 | 3,466 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $73,961,000 | 4,941 |
Cash and due from depository institutions | $10,659,000 | 5,336 |
Interest-bearing balances | $8,153,000 | 3,063 |
Securities | $15,245,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $46,818,000 | 4,742 |
Loan loss allowance | $484,000 | 4,993 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $334,000 | 5,321 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $905,000 | 5,218 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $73,961,000 | 4,941 |
Total liabilities | $63,913,000 | 4,956 |
Total deposits | $63,503,000 | 4,895 |
Interest-bearing deposits | $48,406,000 | 4,942 |
Deposits held in domestic offices | $63,503,000 | 4,895 |
% insured | 77.02% | 4,318 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $410,000 | 4,257 |
Total equity capital | $10,048,000 | 4,679 |
Total bank equity capital | $10,048,000 | 4,679 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $1,800,000 | 4,435 |
Undivided profits | $8,048,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $595,000 | 3,704 |
Earning assets | $70,216,000 | 4,891 |
Long-term assets (5+ years) | $10,462,000 | 5,184 |
Average Assets, year-to-date | $72,491,000 | 4,970 |
Average Assets, quarterly | $71,893,500 | 4,983 |
Volatile liabilities | $1,330,000 | 5,208 |
Insider loans | $993,000 | 3,278 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,778,000 | 3,459 |
Tier 1 (core) risk-based capital | $10,018,000 | 4,606 |
Tier 2 risk-based capital | $484,000 | 4,830 |
Total risk weighted assets | $53,833,000 | 4,640 |
Total unused commitments | $12,778,000 | 3,459 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $69,826,000 | 5,072 |
Cash and due from depository institutions | $8,360,000 | 5,387 |
Interest-bearing balances | $6,208,000 | 3,650 |
Securities | $15,323,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $45,017,000 | 4,810 |
Loan loss allowance | $484,000 | 5,033 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $204,000 | 5,607 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $922,000 | 5,230 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $69,826,000 | 5,072 |
Total liabilities | $59,885,000 | 5,094 |
Total deposits | $59,360,000 | 5,053 |
Interest-bearing deposits | $45,057,000 | 5,087 |
Deposits held in domestic offices | $59,360,000 | 5,053 |
% insured | 82.21% | 3,373 |
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 | $525,000 | 3,827 |
Total equity capital | $9,941,000 | 4,686 |
Total bank equity capital | $9,941,000 | 4,686 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $1,800,000 | 4,475 |
Undivided profits | $7,941,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $575,000 | 3,762 |
Earning assets | $66,548,000 | 5,017 |
Long-term assets (5+ years) | $10,541,000 | 5,234 |
Average Assets, year-to-date | $71,756,000 | 5,036 |
Average Assets, quarterly | $71,756,000 | 5,036 |
Volatile liabilities | $1,329,000 | 5,240 |
Insider loans | $838,000 | 3,505 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,328,000 | 3,202 |
Tier 1 (core) risk-based capital | $9,930,000 | 4,625 |
Tier 2 risk-based capital | $484,000 | 4,854 |
Total risk weighted assets | $52,774,000 | 4,696 |
Total unused commitments | $15,328,000 | 3,202 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $73,686,000 | 5,023 |
Cash and due from depository institutions | $9,591,000 | 5,524 |
Interest-bearing balances | $6,216,000 | 3,523 |
Securities | $15,140,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $47,723,000 | 4,755 |
Loan loss allowance | $484,000 | 5,055 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $207,000 | 5,655 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,025,000 | 5,201 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $73,686,000 | 5,023 |
Total liabilities | $63,890,000 | 5,048 |
Total deposits | $63,432,000 | 4,991 |
Interest-bearing deposits | $43,699,000 | 5,165 |
Deposits held in domestic offices | $63,432,000 | 4,991 |
% insured | 78.66% | 4,108 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $458,000 | 3,992 |
Total equity capital | $9,796,000 | 4,721 |
Total bank equity capital | $9,796,000 | 4,721 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $1,800,000 | 4,512 |
Undivided profits | $7,796,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,174 |
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 | $69,079,000 | 4,988 |
Long-term assets (5+ years) | $9,686,000 | 5,353 |
Average Assets, year-to-date | $70,071,000 | 5,093 |
Average Assets, quarterly | $71,661,000 | 5,063 |
Volatile liabilities | $1,328,000 | 5,303 |
Insider loans | $721,000 | 3,725 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,673,000 | 3,559 |
Tier 1 (core) risk-based capital | $9,796,000 | 4,676 |
Tier 2 risk-based capital | $484,000 | 4,890 |
Total risk weighted assets | $55,286,000 | 4,672 |
Total unused commitments | $11,673,000 | 3,559 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $69,636,000 | 5,158 |
Cash and due from depository institutions | $9,462,000 | 5,598 |
Interest-bearing balances | $7,637,000 | 3,108 |
Securities | $14,225,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $44,752,000 | 4,897 |
Loan loss allowance | $484,000 | 5,115 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $181,000 | 5,796 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,016,000 | 5,256 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $69,636,000 | 5,158 |
Total liabilities | $59,906,000 | 5,172 |
Total deposits | $59,282,000 | 5,126 |
Interest-bearing deposits | $46,785,000 | 5,107 |
Deposits held in domestic offices | $59,282,000 | 5,126 |
% insured | 80.14% | 3,985 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $624,000 | 3,851 |
Total equity capital | $9,730,000 | 4,801 |
Total bank equity capital | $9,730,000 | 4,800 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $1,800,000 | 4,572 |
Undivided profits | $7,730,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $757,000 | 3,313 |
Earning assets | $66,614,000 | 5,086 |
Long-term assets (5+ years) | $10,036,000 | 5,410 |
Average Assets, year-to-date | $69,167,250 | 5,171 |
Average Assets, quarterly | $69,530,000 | 5,162 |
Volatile liabilities | $1,328,000 | 5,399 |
Insider loans | $485,000 | 4,215 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,723,000 | 3,458 |
Tier 1 (core) risk-based capital | $9,688,000 | 4,755 |
Tier 2 risk-based capital | $484,000 | 4,934 |
Total risk weighted assets | $51,826,000 | 4,805 |
Total unused commitments | $12,723,000 | 3,458 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $69,424,000 | 5,224 |
Cash and due from depository institutions | $8,958,000 | 5,668 |
Interest-bearing balances | $6,723,000 | 3,303 |
Securities | $14,712,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $44,695,000 | 4,925 |
Loan loss allowance | $484,000 | 5,168 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $184,000 | 5,856 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $875,000 | 5,474 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $69,424,000 | 5,224 |
Total liabilities | $59,868,000 | 5,239 |
Total deposits | $59,333,000 | 5,175 |
Interest-bearing deposits | $45,447,000 | 5,219 |
Deposits held in domestic offices | $59,333,000 | 5,175 |
% insured | 81.54% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $535,000 | 3,912 |
Total equity capital | $9,556,000 | 4,837 |
Total bank equity capital | $9,556,000 | 4,836 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $1,800,000 | 4,626 |
Undivided profits | $7,556,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $573,000 | 3,849 |
Earning assets | $66,130,000 | 5,152 |
Long-term assets (5+ years) | $10,240,000 | 5,460 |
Average Assets, year-to-date | $69,011,000 | 5,235 |
Average Assets, quarterly | $67,964,500 | 5,249 |
Volatile liabilities | $1,327,000 | 5,455 |
Insider loans | $336,000 | 4,583 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,828,000 | 3,490 |
Tier 1 (core) risk-based capital | $9,545,000 | 4,793 |
Tier 2 risk-based capital | $484,000 | 4,972 |
Total risk weighted assets | $51,279,000 | 4,856 |
Total unused commitments | $12,828,000 | 3,490 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $66,505,000 | 5,340 |
Cash and due from depository institutions | $6,242,000 | 5,710 |
Interest-bearing balances | $4,323,000 | 4,347 |
Securities | $14,874,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $44,238,000 | 4,954 |
Loan loss allowance | $484,000 | 5,212 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $187,000 | 5,904 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $964,000 | 5,346 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $66,505,000 | 5,340 |
Total liabilities | $56,988,000 | 5,382 |
Total deposits | $56,513,000 | 5,326 |
Interest-bearing deposits | $43,432,000 | 5,360 |
Deposits held in domestic offices | $56,513,000 | 5,326 |
% insured | 86.09% | 2,784 |
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 | $475,000 | 4,100 |
Total equity capital | $9,517,000 | 4,897 |
Total bank equity capital | $9,517,000 | 4,896 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $1,800,000 | 4,668 |
Undivided profits | $7,517,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $626,000 | 3,598 |
Earning assets | $63,435,000 | 5,271 |
Long-term assets (5+ years) | $9,625,000 | 5,562 |
Average Assets, year-to-date | $68,804,500 | 5,291 |
Average Assets, quarterly | $68,804,500 | 5,291 |
Volatile liabilities | $1,326,000 | 5,439 |
Insider loans | $513,000 | 4,220 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,137,000 | 3,217 |
Tier 1 (core) risk-based capital | $9,468,000 | 4,836 |
Tier 2 risk-based capital | $484,000 | 4,956 |
Total risk weighted assets | $50,810,000 | 4,896 |
Total unused commitments | $15,137,000 | 3,217 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $71,104,000 | 5,286 |
Cash and due from depository institutions | $6,244,000 | 5,784 |
Interest-bearing balances | $3,775,000 | 4,278 |
Securities | $16,036,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $47,649,000 | 4,906 |
Loan loss allowance | $484,000 | 5,282 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $189,000 | 5,981 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $986,000 | 5,426 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $71,104,000 | 5,286 |
Total liabilities | $61,804,000 | 5,304 |
Total deposits | $61,426,000 | 5,239 |
Interest-bearing deposits | $42,982,000 | 5,425 |
Deposits held in domestic offices | $61,426,000 | 5,239 |
% insured | 81.87% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $378,000 | 4,414 |
Total equity capital | $9,300,000 | 4,968 |
Total bank equity capital | $9,300,000 | 4,967 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $1,800,000 | 4,733 |
Undivided profits | $7,300,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $612,000 | 3,773 |
Earning assets | $67,460,000 | 5,219 |
Long-term assets (5+ years) | $9,250,000 | 5,676 |
Average Assets, year-to-date | $70,036,200 | 5,287 |
Average Assets, quarterly | $70,935,000 | 5,277 |
Volatile liabilities | $1,325,000 | 5,597 |
Insider loans | $365,000 | 4,633 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,944,000 | 3,849 |
Tier 1 (core) risk-based capital | $9,302,000 | 4,905 |
Tier 2 risk-based capital | $484,000 | 5,065 |
Total risk weighted assets | $55,559,000 | 4,812 |
Total unused commitments | $9,944,000 | 3,849 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $70,766,000 | 5,334 |
Cash and due from depository institutions | $12,543,000 | 5,763 |
Interest-bearing balances | $9,946,000 | 2,669 |
Securities | $16,988,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $40,119,000 | 5,229 |
Loan loss allowance | $485,000 | 5,342 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $206,000 | 6,013 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $910,000 | 5,600 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $70,767,000 | 5,334 |
Total liabilities | $61,563,000 | 5,348 |
Total deposits | $61,116,000 | 5,284 |
Interest-bearing deposits | $48,052,000 | 5,306 |
Deposits held in domestic offices | $61,116,000 | 5,284 |
% insured | 82.93% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $447,000 | 4,418 |
Total equity capital | $9,204,000 | 5,027 |
Total bank equity capital | $9,204,000 | 5,026 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $1,800,000 | 4,791 |
Undivided profits | $7,204,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $650,000 | 3,711 |
Earning assets | $67,053,000 | 5,273 |
Long-term assets (5+ years) | $9,630,000 | 5,758 |
Average Assets, year-to-date | $69,769,250 | 5,350 |
Average Assets, quarterly | $72,506,500 | 5,288 |
Volatile liabilities | $1,324,000 | 5,654 |
Insider loans | $385,000 | 4,635 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,206,000 | 3,699 |
Tier 1 (core) risk-based capital | $9,219,000 | 4,978 |
Tier 2 risk-based capital | $485,000 | 5,129 |
Total risk weighted assets | $50,406,000 | 5,020 |
Total unused commitments | $11,206,000 | 3,699 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $74,247,000 | 5,285 |
Cash and due from depository institutions | $15,058,000 | 5,818 |
Interest-bearing balances | $12,882,000 | 2,258 |
Securities | $17,311,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $40,864,000 | 5,216 |
Loan loss allowance | $485,000 | 5,396 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $223,000 | 6,025 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $791,000 | 5,754 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $74,247,000 | 5,285 |
Total liabilities | $65,116,000 | 5,296 |
Total deposits | $64,719,000 | 5,226 |
Interest-bearing deposits | $48,370,000 | 5,356 |
Deposits held in domestic offices | $64,719,000 | 5,226 |
% insured | 84.52% | 3,602 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $397,000 | 4,495 |
Total equity capital | $9,131,000 | 5,055 |
Total bank equity capital | $9,131,000 | 5,054 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $1,800,000 | 4,834 |
Undivided profits | $7,131,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $485,000 | 4,329 |
Earning assets | $71,057,000 | 5,206 |
Long-term assets (5+ years) | $10,843,000 | 5,695 |
Average Assets, year-to-date | $69,437,000 | 5,410 |
Average Assets, quarterly | $71,102,500 | 5,368 |
Volatile liabilities | $1,324,000 | 5,669 |
Insider loans | $438,000 | 4,540 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,928,000 | 3,242 |
Tier 1 (core) risk-based capital | $9,143,000 | 5,000 |
Tier 2 risk-based capital | $485,000 | 5,178 |
Total risk weighted assets | $52,462,000 | 4,971 |
Total unused commitments | $14,928,000 | 3,242 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $67,958,000 | 5,511 |
Cash and due from depository institutions | $12,110,000 | 5,870 |
Interest-bearing balances | $9,496,000 | 3,122 |
Securities | $16,290,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $38,456,000 | 5,344 |
Loan loss allowance | $484,000 | 5,458 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $200,000 | 6,138 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $902,000 | 5,669 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $67,958,000 | 5,511 |
Total liabilities | $58,984,000 | 5,531 |
Total deposits | $58,699,000 | 5,474 |
Interest-bearing deposits | $44,690,000 | 5,547 |
Deposits held in domestic offices | $58,699,000 | 5,474 |
% insured | 88.11% | 2,679 |
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 | $285,000 | 4,875 |
Total equity capital | $8,974,000 | 5,091 |
Total bank equity capital | $8,974,000 | 5,090 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $1,800,000 | 4,885 |
Undivided profits | $6,974,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $539,000 | 4,043 |
Earning assets | $64,242,000 | 5,437 |
Long-term assets (5+ years) | $10,384,000 | 5,782 |
Average Assets, year-to-date | $67,032,000 | 5,533 |
Average Assets, quarterly | $67,032,000 | 5,533 |
Volatile liabilities | $1,323,000 | 5,668 |
Insider loans | $516,000 | 4,382 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,471,000 | 2,980 |
Tier 1 (core) risk-based capital | $9,023,000 | 5,039 |
Tier 2 risk-based capital | $484,000 | 5,227 |
Total risk weighted assets | $49,773,000 | 5,092 |
Total unused commitments | $17,471,000 | 2,980 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $66,106,000 | 5,602 |
Cash and due from depository institutions | $4,365,000 | 5,934 |
Interest-bearing balances | $3,192,000 | 4,645 |
Securities | $16,149,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $44,411,000 | 5,174 |
Loan loss allowance | $484,000 | 5,504 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $203,000 | 6,211 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $978,000 | 5,687 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $66,106,000 | 5,602 |
Total liabilities | $57,218,000 | 5,626 |
Total deposits | $56,314,000 | 5,586 |
Interest-bearing deposits | $40,658,000 | 5,740 |
Deposits held in domestic offices | $56,314,000 | 5,586 |
% insured | 87.95% | 2,725 |
Federal funds purchased & repurchase agreements | $728,000 | 1,974 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $176,000 | 5,451 |
Total equity capital | $8,888,000 | 5,092 |
Total bank equity capital | $8,888,000 | 5,092 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $1,800,000 | 4,935 |
Undivided profits | $6,888,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $572,000 | 4,015 |
Earning assets | $63,752,000 | 5,484 |
Long-term assets (5+ years) | $10,513,000 | 5,803 |
Average Assets, year-to-date | $65,221,400 | 5,616 |
Average Assets, quarterly | $65,898,500 | 5,600 |
Volatile liabilities | $2,050,000 | 5,409 |
Insider loans | $536,000 | 4,376 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,284,000 | 3,543 |
Tier 1 (core) risk-based capital | $8,976,000 | 5,062 |
Tier 2 risk-based capital | $484,000 | 5,266 |
Total risk weighted assets | $53,758,000 | 5,018 |
Total unused commitments | $12,284,000 | 3,543 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $65,691,000 | 5,647 |
Cash and due from depository institutions | $9,797,000 | 6,000 |
Interest-bearing balances | $6,332,000 | 3,653 |
Securities | $16,410,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $38,362,000 | 5,463 |
Loan loss allowance | $484,000 | 5,577 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $214,000 | 6,251 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $908,000 | 5,850 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $65,691,000 | 5,647 |
Total liabilities | $56,876,000 | 5,679 |
Total deposits | $56,590,000 | 5,598 |
Interest-bearing deposits | $43,678,000 | 5,651 |
Deposits held in domestic offices | $56,590,000 | 5,597 |
% insured | 85.93% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $286,000 | 5,206 |
Total equity capital | $8,815,000 | 5,164 |
Total bank equity capital | $8,815,000 | 5,164 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $1,800,000 | 4,981 |
Undivided profits | $6,815,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $631,000 | 3,888 |
Earning assets | $61,104,000 | 5,605 |
Long-term assets (5+ years) | $10,284,000 | 5,875 |
Average Assets, year-to-date | $65,000,250 | 5,687 |
Average Assets, quarterly | $65,333,500 | 5,658 |
Volatile liabilities | $1,321,000 | 5,855 |
Insider loans | $559,000 | 4,364 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,103,000 | 3,447 |
Tier 1 (core) risk-based capital | $8,862,000 | 5,135 |
Tier 2 risk-based capital | $484,000 | 5,339 |
Total risk weighted assets | $48,046,000 | 5,239 |
Total unused commitments | $13,103,000 | 3,447 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $64,976,000 | 5,700 |
Cash and due from depository institutions | $11,378,000 | 6,047 |
Interest-bearing balances | $9,259,000 | 3,093 |
Securities | $14,161,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $38,366,000 | 5,473 |
Loan loss allowance | $484,000 | 5,620 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $211,000 | 6,303 |
Other real estate owned | $89,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $771,000 | 6,033 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $64,976,000 | 5,700 |
Total liabilities | $56,220,000 | 5,736 |
Total deposits | $55,982,000 | 5,664 |
Interest-bearing deposits | $42,848,000 | 5,748 |
Deposits held in domestic offices | $55,982,000 | 5,664 |
% insured | 87.99% | 3,042 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $238,000 | 5,364 |
Total equity capital | $8,756,000 | 5,204 |
Total bank equity capital | $8,756,000 | 5,204 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $1,800,000 | 5,009 |
Undivided profits | $6,756,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $445,000 | 4,742 |
Earning assets | $61,786,000 | 5,627 |
Long-term assets (5+ years) | $9,512,000 | 5,971 |
Average Assets, year-to-date | $64,770,000 | 5,731 |
Average Assets, quarterly | $64,408,000 | 5,735 |
Volatile liabilities | $913,000 | 6,113 |
Insider loans | $567,000 | 4,401 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,269,000 | 3,039 |
Tier 1 (core) risk-based capital | $8,813,000 | 5,151 |
Tier 2 risk-based capital | $484,000 | 5,350 |
Total risk weighted assets | $49,255,000 | 5,229 |
Total unused commitments | $16,269,000 | 3,039 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $63,840,000 | 5,809 |
Cash and due from depository institutions | $14,082,000 | 6,090 |
Interest-bearing balances | $12,264,000 | 3,054 |
Securities | $13,638,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $34,826,000 | 5,634 |
Loan loss allowance | $485,000 | 5,686 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $219,000 | 6,347 |
Other real estate owned | $168,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $907,000 | 5,889 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,839,000 | 5,809 |
Total liabilities | $55,036,000 | 5,847 |
Total deposits | $54,689,000 | 5,792 |
Interest-bearing deposits | $41,496,000 | 5,868 |
Deposits held in domestic offices | $54,689,000 | 5,792 |
% insured | 90.44% | 2,289 |
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 | $347,000 | 4,936 |
Total equity capital | $8,803,000 | 5,280 |
Total bank equity capital | $8,803,000 | 5,280 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $1,800,000 | 5,057 |
Undivided profits | $6,803,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $521,000 | 4,322 |
Earning assets | $60,728,000 | 5,726 |
Long-term assets (5+ years) | $8,781,000 | 6,088 |
Average Assets, year-to-date | $64,667,000 | 5,787 |
Average Assets, quarterly | $64,667,000 | 5,787 |
Volatile liabilities | $1,318,000 | 5,854 |
Insider loans | $589,000 | 4,376 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,882,000 | 2,873 |
Tier 1 (core) risk-based capital | $8,755,000 | 5,177 |
Tier 2 risk-based capital | $485,000 | 5,393 |
Total risk weighted assets | $46,183,000 | 5,343 |
Total unused commitments | $17,882,000 | 2,873 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $65,494,000 | 5,805 |
Cash and due from depository institutions | $7,015,000 | 6,134 |
Interest-bearing balances | $3,825,000 | 4,719 |
Securities | $13,309,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $43,595,000 | 5,343 |
Loan loss allowance | $485,000 | 5,698 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $218,000 | 6,400 |
Other real estate owned | $326,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,031,000 | 5,795 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $65,494,000 | 5,805 |
Total liabilities | $56,628,000 | 5,841 |
Total deposits | $53,745,000 | 5,851 |
Interest-bearing deposits | $38,493,000 | 6,019 |
Deposits held in domestic offices | $53,745,000 | 5,850 |
% insured | 92.68% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,500,000 | 3,044 |
Subordinated debt | $0 | 159 |
All other liabilities | $383,000 | 4,848 |
Total equity capital | $8,866,000 | 5,286 |
Total bank equity capital | $8,866,000 | 5,285 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $1,800,000 | 5,096 |
Undivided profits | $6,866,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $585,000 | 4,085 |
Earning assets | $60,729,000 | 5,760 |
Long-term assets (5+ years) | $9,427,000 | 6,027 |
Average Assets, year-to-date | $63,277,600 | 5,850 |
Average Assets, quarterly | $64,776,000 | 5,809 |
Volatile liabilities | $3,817,000 | 4,787 |
Insider loans | $1,275,000 | 3,293 |
FHLB advances | $2,500,000 | 2,940 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,449,000 | 3,173 |
Tier 1 (core) risk-based capital | $8,798,000 | 5,173 |
Tier 2 risk-based capital | $485,000 | 5,418 |
Total risk weighted assets | $53,967,000 | 5,127 |
Total unused commitments | $14,449,000 | 3,173 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $64,058,000 | 5,887 |
Cash and due from depository institutions | $10,111,000 | 6,225 |
Interest-bearing balances | $7,544,000 | 3,569 |
Securities | $14,390,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $37,970,000 | 5,649 |
Loan loss allowance | $516,000 | 5,719 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $223,000 | 6,468 |
Other real estate owned | $386,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $978,000 | 6,000 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $64,058,000 | 5,887 |
Total liabilities | $55,145,000 | 5,912 |
Total deposits | $54,570,000 | 5,847 |
Interest-bearing deposits | $40,823,000 | 5,961 |
Deposits held in domestic offices | $54,570,000 | 5,847 |
% insured | 90.55% | 3,422 |
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 | $575,000 | 4,427 |
Total equity capital | $8,913,000 | 5,357 |
Total bank equity capital | $8,913,000 | 5,355 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $1,800,000 | 5,155 |
Undivided profits | $6,913,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $674,000 | 3,977 |
Earning assets | $59,904,000 | 5,822 |
Long-term assets (5+ years) | $9,580,000 | 6,055 |
Average Assets, year-to-date | $62,723,500 | 5,925 |
Average Assets, quarterly | $63,851,500 | 5,887 |
Volatile liabilities | $1,315,000 | 6,049 |
Insider loans | $1,321,000 | 3,277 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,552,000 | 3,319 |
Tier 1 (core) risk-based capital | $8,830,000 | 5,226 |
Tier 2 risk-based capital | $516,000 | 5,401 |
Total risk weighted assets | $49,479,000 | 5,343 |
Total unused commitments | $13,552,000 | 3,319 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $63,645,000 | 5,930 |
Cash and due from depository institutions | $11,520,000 | 6,278 |
Interest-bearing balances | $9,113,000 | 3,249 |
Securities | $13,979,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $36,706,000 | 5,730 |
Loan loss allowance | $515,000 | 5,761 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $229,000 | 6,512 |
Other real estate owned | $386,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $825,000 | 6,240 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $63,645,000 | 5,930 |
Total liabilities | $54,765,000 | 5,953 |
Total deposits | $54,257,000 | 5,894 |
Interest-bearing deposits | $41,753,000 | 5,970 |
Deposits held in domestic offices | $54,257,000 | 5,893 |
% insured | 89.53% | 3,863 |
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 | $508,000 | 4,488 |
Total equity capital | $8,880,000 | 5,348 |
Total bank equity capital | $8,880,000 | 5,346 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $1,800,000 | 5,176 |
Undivided profits | $6,880,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $468,000 | 4,796 |
Earning assets | $59,798,000 | 5,859 |
Long-term assets (5+ years) | $9,093,000 | 6,101 |
Average Assets, year-to-date | $62,278,670 | 5,968 |
Average Assets, quarterly | $61,733,500 | 5,996 |
Volatile liabilities | $1,312,000 | 6,113 |
Insider loans | $1,352,000 | 3,263 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,440,000 | 3,311 |
Tier 1 (core) risk-based capital | $8,787,000 | 5,222 |
Tier 2 risk-based capital | $515,000 | 5,418 |
Total risk weighted assets | $46,414,000 | 5,487 |
Total unused commitments | $13,440,000 | 3,311 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $59,822,000 | 6,080 |
Cash and due from depository institutions | $11,553,000 | 6,323 |
Interest-bearing balances | $9,551,000 | 3,455 |
Securities | $14,457,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $32,316,000 | 5,939 |
Loan loss allowance | $589,000 | 5,610 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $234,000 | 6,556 |
Other real estate owned | $386,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $876,000 | 6,216 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $59,822,000 | 6,080 |
Total liabilities | $51,011,000 | 6,133 |
Total deposits | $50,597,000 | 6,078 |
Interest-bearing deposits | $39,054,000 | 6,151 |
Deposits held in domestic offices | $50,597,000 | 6,077 |
% insured | 92.78% | 2,720 |
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 | $414,000 | 4,821 |
Total equity capital | $8,811,000 | 5,348 |
Total bank equity capital | $8,811,000 | 5,346 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $1,800,000 | 5,216 |
Undivided profits | $6,811,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $490,000 | 4,685 |
Earning assets | $56,324,000 | 6,001 |
Long-term assets (5+ years) | $10,117,000 | 6,035 |
Average Assets, year-to-date | $61,595,500 | 6,020 |
Average Assets, quarterly | $61,595,500 | 6,020 |
Volatile liabilities | $1,560,000 | 5,986 |
Insider loans | $1,390,000 | 3,246 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,186,000 | 3,258 |
Tier 1 (core) risk-based capital | $8,726,000 | 5,233 |
Tier 2 risk-based capital | $527,000 | 5,407 |
Total risk weighted assets | $42,125,000 | 5,694 |
Total unused commitments | $14,186,000 | 3,258 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $63,369,000 | 5,989 |
Cash and due from depository institutions | $8,996,000 | 6,365 |
Interest-bearing balances | $7,274,000 | 3,527 |
Securities | $13,765,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $38,916,000 | 5,707 |
Loan loss allowance | $589,000 | 5,608 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $239,000 | 6,588 |
Other real estate owned | $386,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,067,000 | 6,044 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $63,369,000 | 5,989 |
Total liabilities | $54,590,000 | 6,031 |
Total deposits | $54,232,000 | 5,954 |
Interest-bearing deposits | $35,210,000 | 6,318 |
Deposits held in domestic offices | $54,232,000 | 5,953 |
% insured | 95.34% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $358,000 | 5,092 |
Total equity capital | $8,779,000 | 5,365 |
Total bank equity capital | $8,779,000 | 5,363 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $1,800,000 | 5,243 |
Undivided profits | $6,779,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $630,000 | 4,153 |
Earning assets | $59,955,000 | 5,895 |
Long-term assets (5+ years) | $9,538,000 | 5,488 |
Average Assets, year-to-date | $58,880,800 | 6,081 |
Average Assets, quarterly | $60,750,000 | 6,048 |
Volatile liabilities | $1,308,000 | 6,250 |
Insider loans | $1,413,000 | 3,255 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,226,000 | 3,985 |
Tier 1 (core) risk-based capital | $8,669,000 | 5,248 |
Tier 2 risk-based capital | $589,000 | 5,229 |
Total risk weighted assets | $47,841,000 | 5,508 |
Total unused commitments | $9,226,000 | 3,987 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $58,131,000 | 6,169 |
Cash and due from depository institutions | $7,739,000 | 6,425 |
Interest-bearing balances | $6,691,000 | 3,735 |
Securities | $13,412,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $35,316,000 | 5,929 |
Loan loss allowance | $589,000 | 5,662 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $209,000 | 6,727 |
Other real estate owned | $386,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,069,000 | 6,118 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $58,131,000 | 6,169 |
Total liabilities | $49,327,000 | 6,225 |
Total deposits | $48,748,000 | 6,171 |
Interest-bearing deposits | $38,079,000 | 6,242 |
Deposits held in domestic offices | $48,748,000 | 6,170 |
% insured | 91.52% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $579,000 | 4,492 |
Total equity capital | $8,804,000 | 5,423 |
Total bank equity capital | $8,804,000 | 5,421 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,800,000 | 5,294 |
Undivided profits | $6,804,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $759,000 | 3,733 |
Earning assets | $55,419,000 | 6,072 |
Long-term assets (5+ years) | $9,485,000 | 5,473 |
Average Assets, year-to-date | $57,758,750 | 6,157 |
Average Assets, quarterly | $58,315,000 | 6,152 |
Volatile liabilities | $1,407,000 | 6,240 |
Insider loans | $935,000 | 3,999 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,808,000 | 4,079 |
Tier 1 (core) risk-based capital | $8,674,000 | 5,309 |
Tier 2 risk-based capital | $549,000 | 5,410 |
Total risk weighted assets | $43,907,000 | 5,698 |
Total unused commitments | $8,808,000 | 4,082 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $58,499,000 | 6,191 |
Cash and due from depository institutions | $10,259,000 | 6,612 |
Interest-bearing balances | $9,167,000 | 3,046 |
Securities | $12,855,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $33,873,000 | 6,053 |
Loan loss allowance | $589,000 | 5,698 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $215,000 | 6,776 |
Other real estate owned | $386,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $911,000 | 6,401 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $58,499,000 | 6,191 |
Total liabilities | $49,762,000 | 6,252 |
Total deposits | $49,207,000 | 6,199 |
Interest-bearing deposits | $38,978,000 | 6,250 |
Deposits held in domestic offices | $49,207,000 | 6,198 |
% insured | 90.58% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $555,000 | 4,397 |
Total equity capital | $8,737,000 | 5,451 |
Total bank equity capital | $8,737,000 | 5,450 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,800,000 | 5,336 |
Undivided profits | $6,737,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 616 |
Income earned, not collected on loans | $552,000 | 4,617 |
Earning assets | $55,895,000 | 6,085 |
Long-term assets (5+ years) | $9,120,000 | 5,536 |
Average Assets, year-to-date | $57,634,670 | 6,216 |
Average Assets, quarterly | $57,930,000 | 6,220 |
Volatile liabilities | $1,405,000 | 6,329 |
Insider loans | $948,000 | 4,001 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,697,000 | 3,930 |
Tier 1 (core) risk-based capital | $8,603,000 | 5,352 |
Tier 2 risk-based capital | $531,000 | 5,538 |
Total risk weighted assets | $42,423,000 | 5,824 |
Total unused commitments | $9,697,000 | 3,933 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $57,361,000 | 6,282 |
Cash and due from depository institutions | $12,593,000 | 6,661 |
Interest-bearing balances | $11,926,000 | 2,670 |
Securities | $11,201,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $32,347,000 | 6,173 |
Loan loss allowance | $591,000 | 5,737 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $220,000 | 6,832 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,000,000 | 6,325 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $57,361,000 | 6,282 |
Total liabilities | $48,616,000 | 6,362 |
Total deposits | $48,029,000 | 6,305 |
Interest-bearing deposits | $37,862,000 | 6,373 |
Deposits held in domestic offices | $48,029,000 | 6,303 |
% insured | 97.15% | 1,088 |
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 | $587,000 | 4,176 |
Total equity capital | $8,745,000 | 5,428 |
Total bank equity capital | $8,745,000 | 5,427 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,800,000 | 5,381 |
Undivided profits | $6,745,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $511,000 | 4,805 |
Earning assets | $55,474,000 | 6,156 |
Long-term assets (5+ years) | $6,002,000 | 5,907 |
Average Assets, year-to-date | $57,202,500 | 6,280 |
Average Assets, quarterly | $57,202,500 | 6,280 |
Volatile liabilities | $1,403,000 | 6,350 |
Insider loans | $423,000 | 5,158 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,081,000 | 3,386 |
Tier 1 (core) risk-based capital | $8,575,000 | 5,364 |
Tier 2 risk-based capital | $512,000 | 5,627 |
Total risk weighted assets | $40,858,000 | 5,957 |
Total unused commitments | $13,081,000 | 3,387 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $57,044,000 | 6,338 |
Cash and due from depository institutions | $6,124,000 | 6,733 |
Interest-bearing balances | $5,018,000 | 3,888 |
Securities | $11,018,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $38,584,000 | 5,965 |
Loan loss allowance | $595,000 | 5,765 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $224,000 | 6,898 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,094,000 | 6,329 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $57,044,000 | 6,338 |
Total liabilities | $48,362,000 | 6,407 |
Total deposits | $47,677,000 | 6,333 |
Interest-bearing deposits | $35,419,000 | 6,510 |
Deposits held in domestic offices | $47,677,000 | 6,331 |
% insured | 93.99% | 2,418 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,000 | 4,869 |
Subordinated debt | $0 | 220 |
All other liabilities | $585,000 | 4,264 |
Total equity capital | $8,682,000 | 5,463 |
Total bank equity capital | $8,682,000 | 5,461 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,800,000 | 5,428 |
Undivided profits | $6,682,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 671 |
Income earned, not collected on loans | $563,000 | 4,670 |
Earning assets | $54,620,000 | 6,232 |
Long-term assets (5+ years) | $5,330,000 | 6,014 |
Average Assets, year-to-date | $55,264,200 | 6,362 |
Average Assets, quarterly | $56,134,500 | 6,354 |
Volatile liabilities | $3,511,000 | 7,154 |
Insider loans | $447,000 | 5,194 |
FHLB advances | $100,000 | 4,500 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,921,000 | 3,875 |
Tier 1 (core) risk-based capital | $8,522,000 | 5,413 |
Tier 2 risk-based capital | $557,000 | 5,519 |
Total risk weighted assets | $44,553,000 | 5,853 |
Total unused commitments | $9,921,000 | 3,876 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $55,225,000 | 6,457 |
Cash and due from depository institutions | $3,241,000 | 6,819 |
Interest-bearing balances | $1,408,000 | 5,255 |
Securities | $11,171,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 2,126 |
Net loans & leases | $36,474,000 | 6,154 |
Loan loss allowance | $725,000 | 5,463 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $239,000 | 6,956 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,080,000 | 6,481 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $55,225,000 | 6,457 |
Total liabilities | $46,692,000 | 6,537 |
Total deposits | $45,732,000 | 6,464 |
Interest-bearing deposits | $36,616,000 | 6,528 |
Deposits held in domestic offices | $45,732,000 | 6,463 |
% insured | 90.06% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,000 | 4,962 |
Subordinated debt | $0 | 233 |
All other liabilities | $860,000 | 3,847 |
Total equity capital | $8,533,000 | 5,655 |
Total bank equity capital | $8,533,000 | 5,654 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,800,000 | 5,491 |
Undivided profits | $6,533,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $692,000 | 4,323 |
Earning assets | $52,073,000 | 6,376 |
Long-term assets (5+ years) | $5,665,000 | 6,011 |
Average Assets, year-to-date | $54,819,250 | 6,453 |
Average Assets, quarterly | $54,287,500 | 6,483 |
Volatile liabilities | $3,762,000 | 7,197 |
Insider loans | $452,000 | 5,244 |
FHLB advances | $100,000 | 4,621 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,632,000 | 3,818 |
Tier 1 (core) risk-based capital | $8,489,000 | 5,519 |
Tier 2 risk-based capital | $540,000 | 5,665 |
Total risk weighted assets | $43,055,000 | 6,011 |
Total unused commitments | $10,632,000 | 3,820 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $53,350,000 | 6,556 |
Cash and due from depository institutions | $5,787,000 | 6,887 |
Interest-bearing balances | $4,903,000 | 3,781 |
Securities | $9,559,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $2,491,000 | 2,400 |
Net loans & leases | $34,297,000 | 6,309 |
Loan loss allowance | $725,000 | 5,482 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $231,000 | 7,032 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $985,000 | 6,649 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $53,350,000 | 6,556 |
Total liabilities | $44,875,000 | 6,625 |
Total deposits | $44,019,000 | 6,556 |
Interest-bearing deposits | $35,121,000 | 6,630 |
Deposits held in domestic offices | $44,019,000 | 6,555 |
% insured | 91.78% | 2,960 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $100,000 | 5,041 |
Subordinated debt | $0 | 241 |
All other liabilities | $756,000 | 4,000 |
Total equity capital | $8,475,000 | 5,670 |
Total bank equity capital | $8,475,000 | 5,669 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,800,000 | 5,518 |
Undivided profits | $6,475,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $544,000 | 4,957 |
Earning assets | $51,250,000 | 6,459 |
Long-term assets (5+ years) | $4,772,000 | 6,188 |
Average Assets, year-to-date | $54,684,000 | 6,503 |
Average Assets, quarterly | $54,636,500 | 6,514 |
Volatile liabilities | $3,655,000 | 7,281 |
Insider loans | $464,000 | 5,285 |
FHLB advances | $100,000 | 4,735 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,835,000 | 3,646 |
Tier 1 (core) risk-based capital | $8,460,000 | 5,540 |
Tier 2 risk-based capital | $517,000 | 5,768 |
Total risk weighted assets | $41,124,000 | 6,138 |
Total unused commitments | $11,835,000 | 3,653 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $55,923,000 | 6,542 |
Cash and due from depository institutions | $5,904,000 | 6,962 |
Interest-bearing balances | $4,856,000 | 3,751 |
Securities | $9,329,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $7,279,000 | 1,277 |
Net loans & leases | $32,301,000 | 6,465 |
Loan loss allowance | $725,000 | 5,516 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $33,000 | 7,783 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,077,000 | 6,635 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $55,923,000 | 6,542 |
Total liabilities | $45,064,000 | 6,687 |
Total deposits | $44,345,000 | 6,618 |
Interest-bearing deposits | $35,612,000 | 6,685 |
Deposits held in domestic offices | $44,345,000 | 6,616 |
% insured | 94.88% | 1,758 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,000 | 5,138 |
Subordinated debt | $0 | 248 |
All other liabilities | $619,000 | 4,399 |
Total equity capital | $10,859,000 | 5,024 |
Total bank equity capital | $10,859,000 | 5,022 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,800,000 | 5,596 |
Undivided profits | $8,859,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $602,000 | 4,746 |
Earning assets | $53,765,000 | 6,418 |
Long-term assets (5+ years) | $4,107,000 | 6,338 |
Average Assets, year-to-date | $55,351,000 | 6,559 |
Average Assets, quarterly | $55,351,000 | 6,559 |
Volatile liabilities | $3,794,000 | 7,347 |
Insider loans | $370,000 | 5,598 |
FHLB advances | $100,000 | 4,858 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,285,000 | 3,539 |
Tier 1 (core) risk-based capital | $10,866,000 | 4,881 |
Tier 2 risk-based capital | $504,000 | 5,842 |
Total risk weighted assets | $40,135,000 | 6,263 |
Total unused commitments | $13,285,000 | 3,542 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $54,779,000 | 6,624 |
Cash and due from depository institutions | $3,533,000 | 7,024 |
Interest-bearing balances | $2,099,000 | 4,426 |
Securities | $9,238,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $4,912,000 | 1,675 |
Net loans & leases | $35,945,000 | 6,342 |
Loan loss allowance | $740,000 | 5,451 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $34,000 | 7,861 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,117,000 | 6,671 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $54,779,000 | 6,624 |
Total liabilities | $44,029,000 | 6,760 |
Total deposits | $43,419,000 | 6,692 |
Interest-bearing deposits | $33,795,000 | 6,797 |
Deposits held in domestic offices | $43,419,000 | 6,692 |
% insured | 93.50% | 2,352 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $100,000 | 5,252 |
Subordinated debt | $0 | 258 |
All other liabilities | $510,000 | 4,859 |
Total equity capital | $10,750,000 | 5,042 |
Total bank equity capital | $10,750,000 | 5,040 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,800,000 | 5,642 |
Undivided profits | $8,750,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $602,000 | 4,876 |
Earning assets | $52,194,000 | 6,517 |
Long-term assets (5+ years) | $3,854,000 | 6,425 |
Average Assets, year-to-date | $53,979,000 | 6,556 |
Average Assets, quarterly | $54,424,000 | 6,611 |
Volatile liabilities | $3,568,000 | 7,440 |
Insider loans | $305,000 | 5,888 |
FHLB advances | $100,000 | 4,984 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,359,000 | 3,422 |
Tier 1 (core) risk-based capital | $10,757,000 | 4,911 |
Tier 2 risk-based capital | $545,000 | 5,730 |
Total risk weighted assets | $43,384,000 | 6,157 |
Total unused commitments | $14,359,000 | 3,424 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $54,069,000 | 6,665 |
Cash and due from depository institutions | $2,780,000 | 7,093 |
Interest-bearing balances | $1,107,000 | 4,899 |
Securities | $8,950,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $5,722,000 | 1,569 |
Net loans & leases | $35,554,000 | 6,406 |
Loan loss allowance | $740,000 | 5,415 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $35,000 | 7,947 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,028,000 | 6,469 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $54,069,000 | 6,665 |
Total liabilities | $43,381,000 | 6,806 |
Total deposits | $42,406,000 | 6,731 |
Interest-bearing deposits | $35,680,000 | 6,717 |
Deposits held in domestic offices | $42,406,000 | 6,731 |
% insured | 92.65% | 2,826 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,000 | 5,347 |
Subordinated debt | $0 | 269 |
All other liabilities | $875,000 | 4,069 |
Total equity capital | $10,688,000 | 5,182 |
Total bank equity capital | $10,688,000 | 5,180 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,800,000 | 5,695 |
Undivided profits | $8,688,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $723,000 | 4,535 |
Earning assets | $51,333,000 | 6,588 |
Long-term assets (5+ years) | $3,450,000 | 6,545 |
Average Assets, year-to-date | $53,779,000 | 6,611 |
Average Assets, quarterly | $54,862,500 | 6,614 |
Volatile liabilities | $4,158,000 | 7,393 |
Insider loans | $48,000 | 6,970 |
FHLB advances | $100,000 | 5,095 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,819,000 | 3,892 |
Tier 1 (core) risk-based capital | $10,711,000 | 5,004 |
Tier 2 risk-based capital | $537,000 | 5,752 |
Total risk weighted assets | $42,782,000 | 6,226 |
Total unused commitments | $11,819,000 | 3,896 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $55,656,000 | 6,628 |
Cash and due from depository institutions | $2,429,000 | 7,163 |
Interest-bearing balances | $859,000 | 4,900 |
Securities | $9,601,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $8,395,000 | 1,222 |
Net loans & leases | $34,285,000 | 6,492 |
Loan loss allowance | $740,000 | 5,360 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $35,000 | 8,035 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $911,000 | 6,699 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $55,656,000 | 6,628 |
Total liabilities | $45,167,000 | 6,773 |
Total deposits | $44,255,000 | 6,687 |
Interest-bearing deposits | $36,716,000 | 6,713 |
Deposits held in domestic offices | $44,255,000 | 6,685 |
% insured | 83.76% | 2,573 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $100,000 | 5,467 |
Subordinated debt | $0 | 276 |
All other liabilities | $812,000 | 4,252 |
Total equity capital | $10,489,000 | 5,200 |
Total bank equity capital | $10,489,000 | 5,199 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,800,000 | 5,746 |
Undivided profits | $8,489,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 593 |
Income earned, not collected on loans | $570,000 | 5,153 |
Earning assets | $53,140,000 | 6,539 |
Long-term assets (5+ years) | $3,309,000 | 6,595 |
Average Assets, year-to-date | $53,682,330 | 6,680 |
Average Assets, quarterly | $54,432,000 | 6,665 |
Volatile liabilities | $5,360,000 | 7,191 |
Insider loans | $52,000 | 7,000 |
FHLB advances | $100,000 | 5,160 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,481,000 | 3,903 |
Tier 1 (core) risk-based capital | $10,574,000 | 5,077 |
Tier 2 risk-based capital | $528,000 | 5,773 |
Total risk weighted assets | $42,190,000 | 6,283 |
Total unused commitments | $12,481,000 | 3,908 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $53,208,000 | 6,748 |
Cash and due from depository institutions | $5,352,000 | 7,208 |
Interest-bearing balances | $2,608,000 | 3,376 |
Securities | $9,796,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $4,659,000 | 2,421 |
Net loans & leases | $32,370,000 | 6,608 |
Loan loss allowance | $740,000 | 5,297 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $36,000 | 8,088 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $995,000 | 6,596 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $53,208,000 | 6,748 |
Total liabilities | $42,779,000 | 6,915 |
Total deposits | $41,900,000 | 6,820 |
Interest-bearing deposits | $33,976,000 | 6,882 |
Deposits held in domestic offices | $41,900,000 | 6,820 |
% insured | 86.20% | 1,961 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $100,000 | 5,521 |
Subordinated debt | $0 | 271 |
All other liabilities | $779,000 | 4,265 |
Total equity capital | $10,429,000 | 5,260 |
Total bank equity capital | $10,429,000 | 5,259 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,800,000 | 5,784 |
Undivided profits | $8,429,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $632,000 | 4,863 |
Earning assets | $49,433,000 | 6,719 |
Long-term assets (5+ years) | $3,415,000 | 6,584 |
Average Assets, year-to-date | $52,695,500 | 6,750 |
Average Assets, quarterly | $52,695,500 | 6,750 |
Volatile liabilities | $5,202,000 | 7,237 |
Insider loans | $38,000 | 7,122 |
FHLB advances | $100,000 | 5,222 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,646,000 | 3,970 |
Tier 1 (core) risk-based capital | $10,490,000 | 5,143 |
Tier 2 risk-based capital | $509,000 | 5,883 |
Total risk weighted assets | $40,488,000 | 6,371 |
Total unused commitments | $12,646,000 | 3,974 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $52,183,000 | 6,809 |
Cash and due from depository institutions | $4,617,000 | 7,265 |
Interest-bearing balances | $2,605,000 | 2,661 |
Securities | $9,171,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 3,926 |
Net loans & leases | $36,257,000 | 6,445 |
Loan loss allowance | $743,000 | 5,267 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $37,000 | 8,141 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,071,000 | 6,540 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $52,183,000 | 6,809 |
Total liabilities | $41,873,000 | 6,937 |
Total deposits | $40,784,000 | 6,845 |
Interest-bearing deposits | $32,547,000 | 6,917 |
Deposits held in domestic offices | $40,784,000 | 6,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $100,000 | 5,734 |
Subordinated debt | $0 | 278 |
All other liabilities | $989,000 | 3,757 |
Total equity capital | $10,310,000 | 5,309 |
Total bank equity capital | $10,310,000 | 5,309 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,800,000 | 5,790 |
Undivided profits | $8,310,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $681,000 | 4,852 |
Earning assets | $49,063,000 | 6,723 |
Long-term assets (5+ years) | $3,600,000 | 6,554 |
Average Assets, year-to-date | $51,434,000 | 6,714 |
Average Assets, quarterly | $53,169,000 | 6,726 |
Volatile liabilities | $4,658,000 | 7,366 |
Insider loans | $137,000 | 6,706 |
FHLB advances | $100,000 | 5,407 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,478,000 | 4,210 |
Tier 1 (core) risk-based capital | $10,380,000 | 5,173 |
Tier 2 risk-based capital | $540,000 | 5,752 |
Total risk weighted assets | $43,031,000 | 6,272 |
Total unused commitments | $11,478,000 | 4,212 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $54,155,000 | 6,706 |
Cash and due from depository institutions | $3,721,000 | 7,334 |
Interest-bearing balances | $1,877,000 | 2,435 |
Securities | $8,053,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $5,366,000 | 2,139 |
Net loans & leases | $35,887,000 | 6,486 |
Loan loss allowance | $743,000 | 5,170 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $37,000 | 8,219 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,091,000 | 6,583 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $54,155,000 | 6,706 |
Total liabilities | $43,528,000 | 6,857 |
Total deposits | $42,710,000 | 6,733 |
Interest-bearing deposits | $35,065,000 | 6,758 |
Deposits held in domestic offices | $42,710,000 | 6,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $100,000 | 5,717 |
Subordinated debt | $0 | 276 |
All other liabilities | $718,000 | 4,627 |
Total equity capital | $10,627,000 | 5,257 |
Total bank equity capital | $10,627,000 | 5,257 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,800,000 | 5,820 |
Undivided profits | $8,627,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $742,000 | 4,783 |
Earning assets | $51,183,000 | 6,641 |
Long-term assets (5+ years) | $3,711,000 | 6,531 |
Average Assets, year-to-date | $51,246,750 | 6,747 |
Average Assets, quarterly | $52,799,500 | 6,731 |
Volatile liabilities | $4,795,000 | 7,353 |
Insider loans | $22,000 | 7,338 |
FHLB advances | $100,000 | 5,397 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,890,000 | 4,479 |
Tier 1 (core) risk-based capital | $10,533,000 | 5,215 |
Tier 2 risk-based capital | $541,000 | 5,691 |
Total risk weighted assets | $43,068,000 | 6,284 |
Total unused commitments | $10,890,000 | 4,481 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $51,444,000 | 6,833 |
Cash and due from depository institutions | $3,136,000 | 7,398 |
Interest-bearing balances | $1,761,000 | 2,349 |
Securities | $7,910,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $5,205,000 | 2,151 |
Net loans & leases | $34,301,000 | 6,569 |
Loan loss allowance | $743,000 | 5,107 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $38,000 | 8,273 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $854,000 | 6,985 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $51,444,000 | 6,833 |
Total liabilities | $40,995,000 | 6,978 |
Total deposits | $40,290,000 | 6,868 |
Interest-bearing deposits | $32,571,000 | 6,933 |
Deposits held in domestic offices | $40,290,000 | 6,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $100,000 | 5,648 |
Subordinated debt | $0 | 257 |
All other liabilities | $605,000 | 5,000 |
Total equity capital | $10,449,000 | 5,342 |
Total bank equity capital | $10,449,000 | 5,342 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,800,000 | 5,853 |
Undivided profits | $8,449,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $551,000 | 5,600 |
Earning assets | $49,177,000 | 6,742 |
Long-term assets (5+ years) | $3,726,000 | 6,570 |
Average Assets, year-to-date | $50,277,330 | 6,834 |
Average Assets, quarterly | $50,993,000 | 6,832 |
Volatile liabilities | $4,271,000 | 7,487 |
Insider loans | $31,000 | 7,344 |
FHLB advances | $100,000 | 5,307 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,186,000 | 4,178 |
Tier 1 (core) risk-based capital | $10,385,000 | 5,284 |
Tier 2 risk-based capital | $519,000 | 5,770 |
Total risk weighted assets | $41,292,000 | 6,384 |
Total unused commitments | $13,186,000 | 4,178 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $50,542,000 | 6,871 |
Cash and due from depository institutions | $1,567,000 | 7,425 |
Interest-bearing balances | $508,000 | 3,637 |
Securities | $7,494,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $9,096,000 | 1,939 |
Net loans & leases | $31,335,000 | 6,700 |
Loan loss allowance | $743,000 | 5,084 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $39,000 | 8,313 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,011,000 | 6,585 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $50,542,000 | 6,871 |
Total liabilities | $40,134,000 | 7,031 |
Total deposits | $39,427,000 | 6,930 |
Interest-bearing deposits | $31,951,000 | 6,986 |
Deposits held in domestic offices | $39,427,000 | 6,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $100,000 | 5,462 |
Subordinated debt | $0 | 251 |
All other liabilities | $607,000 | 5,207 |
Total equity capital | $10,408,000 | 5,437 |
Total bank equity capital | $10,408,000 | 5,437 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $8,408,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $657,000 | 5,032 |
Earning assets | $48,433,000 | 6,775 |
Long-term assets (5+ years) | $4,034,000 | 6,451 |
Average Assets, year-to-date | $49,694,000 | 6,877 |
Average Assets, quarterly | $49,694,000 | 6,877 |
Volatile liabilities | $4,553,000 | 7,432 |
Insider loans | $40,000 | 7,305 |
FHLB advances | $100,000 | 5,158 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,731,000 | 3,871 |
Tier 1 (core) risk-based capital | $10,268,000 | 5,314 |
Tier 2 risk-based capital | $500,000 | 5,823 |
Total risk weighted assets | $39,758,000 | 6,424 |
Total unused commitments | $15,731,000 | 3,872 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $48,846,000 | 6,933 |
Cash and due from depository institutions | $1,872,000 | 7,447 |
Interest-bearing balances | $509,000 | 3,136 |
Securities | $9,242,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 4,764 |
Net loans & leases | $35,229,000 | 6,486 |
Loan loss allowance | $743,000 | 5,045 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $39,000 | 8,346 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,219,000 | 6,284 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,846,000 | 6,933 |
Total liabilities | $38,620,000 | 7,085 |
Total deposits | $37,762,000 | 7,003 |
Interest-bearing deposits | $30,312,000 | 7,057 |
Deposits held in domestic offices | $37,762,000 | 7,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $100,000 | 5,410 |
Subordinated debt | $0 | 248 |
All other liabilities | $758,000 | 4,631 |
Total equity capital | $10,226,000 | 5,437 |
Total bank equity capital | $10,226,000 | 5,437 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,800,000 | 5,856 |
Undivided profits | $8,226,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $839,000 | 4,555 |
Earning assets | $46,225,000 | 6,859 |
Long-term assets (5+ years) | $4,252,000 | 6,191 |
Average Assets, year-to-date | $48,219,200 | 6,863 |
Average Assets, quarterly | $47,960,500 | 6,940 |
Volatile liabilities | $4,044,000 | 7,553 |
Insider loans | $64,000 | 7,188 |
FHLB advances | $100,000 | 5,069 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,701,000 | 4,650 |
Tier 1 (core) risk-based capital | $10,129,000 | 5,333 |
Tier 2 risk-based capital | $527,000 | 5,709 |
Total risk weighted assets | $41,893,000 | 6,313 |
Total unused commitments | $10,701,000 | 4,650 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $47,075,000 | 6,993 |
Cash and due from depository institutions | $1,340,000 | 7,470 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $8,865,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $3,565,000 | 3,180 |
Net loans & leases | $32,299,000 | 6,679 |
Loan loss allowance | $743,000 | 5,024 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $57,000 | 8,301 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $949,000 | 6,904 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $47,075,000 | 6,993 |
Total liabilities | $36,818,000 | 7,172 |
Total deposits | $36,079,000 | 7,085 |
Interest-bearing deposits | $30,051,000 | 7,065 |
Deposits held in domestic offices | $36,079,000 | 7,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $100,000 | 5,429 |
Subordinated debt | $0 | 244 |
All other liabilities | $639,000 | 5,191 |
Total equity capital | $10,257,000 | 5,381 |
Total bank equity capital | $10,257,000 | 5,381 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,800,000 | 5,858 |
Undivided profits | $8,257,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $798,000 | 4,974 |
Earning assets | $44,734,000 | 6,918 |
Long-term assets (5+ years) | $3,836,000 | 6,237 |
Average Assets, year-to-date | $48,062,500 | 6,891 |
Average Assets, quarterly | $46,606,000 | 6,988 |
Volatile liabilities | $4,045,000 | 7,586 |
Insider loans | $68,000 | 7,194 |
FHLB advances | $100,000 | 5,036 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,098,000 | 4,757 |
Tier 1 (core) risk-based capital | $10,284,000 | 5,271 |
Tier 2 risk-based capital | $500,000 | 5,826 |
Total risk weighted assets | $39,750,000 | 6,408 |
Total unused commitments | $10,098,000 | 4,757 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $46,137,000 | 7,067 |
Cash and due from depository institutions | $1,217,000 | 7,527 |
Interest-bearing balances | $6,000 | 6,349 |
Securities | $8,848,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 4,014 |
Net loans & leases | $32,866,000 | 6,635 |
Loan loss allowance | $744,000 | 5,043 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $41,000 | 8,405 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $835,000 | 7,102 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $46,137,000 | 7,067 |
Total liabilities | $36,076,000 | 7,252 |
Total deposits | $35,438,000 | 7,156 |
Interest-bearing deposits | $29,347,000 | 7,140 |
Deposits held in domestic offices | $35,438,000 | 7,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $100,000 | 5,363 |
Subordinated debt | $0 | 258 |
All other liabilities | $538,000 | 5,383 |
Total equity capital | $10,061,000 | 5,377 |
Total bank equity capital | $10,061,000 | 5,377 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,800,000 | 5,865 |
Undivided profits | $8,061,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 948 |
Income earned, not collected on loans | $645,000 | 5,381 |
Earning assets | $44,050,000 | 6,971 |
Long-term assets (5+ years) | $3,383,000 | 6,345 |
Average Assets, year-to-date | $48,391,670 | 6,930 |
Average Assets, quarterly | $47,187,500 | 6,998 |
Volatile liabilities | $3,413,000 | 7,746 |
Insider loans | $74,000 | 7,184 |
FHLB advances | $100,000 | 4,987 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,934,000 | 4,455 |
Tier 1 (core) risk-based capital | $10,140,000 | 5,296 |
Tier 2 risk-based capital | $503,000 | 5,814 |
Total risk weighted assets | $39,973,000 | 6,401 |
Total unused commitments | $11,934,000 | 4,456 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $48,238,000 | 6,993 |
Cash and due from depository institutions | $1,153,000 | 7,547 |
Interest-bearing balances | $11,000 | 6,218 |
Securities | $9,374,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $3,965,000 | 3,845 |
Net loans & leases | $32,863,000 | 6,615 |
Loan loss allowance | $744,000 | 5,019 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $41,000 | 8,446 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $842,000 | 7,008 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $48,238,000 | 6,993 |
Total liabilities | $38,280,000 | 7,140 |
Total deposits | $37,622,000 | 7,052 |
Interest-bearing deposits | $31,200,000 | 7,056 |
Deposits held in domestic offices | $37,622,000 | 7,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $100,000 | 5,321 |
Subordinated debt | $0 | 262 |
All other liabilities | $558,000 | 5,293 |
Total equity capital | $9,958,000 | 5,420 |
Total bank equity capital | $9,958,000 | 5,420 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $7,958,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 967 |
Income earned, not collected on loans | $624,000 | 5,370 |
Earning assets | $46,213,000 | 6,907 |
Long-term assets (5+ years) | $3,182,000 | 6,398 |
Average Assets, year-to-date | $49,519,000 | 6,918 |
Average Assets, quarterly | $49,519,000 | 6,918 |
Volatile liabilities | $4,241,000 | 7,481 |
Insider loans | $94,000 | 7,098 |
FHLB advances | $100,000 | 4,968 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,072,000 | 3,726 |
Tier 1 (core) risk-based capital | $10,007,000 | 5,314 |
Tier 2 risk-based capital | $515,000 | 5,757 |
Total risk weighted assets | $40,984,000 | 6,338 |
Total unused commitments | $17,072,000 | 3,726 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $50,800,000 | 6,877 |
Cash and due from depository institutions | $2,137,000 | 7,566 |
Interest-bearing balances | $7,000 | 6,364 |
Securities | $8,620,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 4,092 |
Net loans & leases | $36,347,000 | 6,413 |
Loan loss allowance | $744,000 | 5,004 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $27,000 | 8,526 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,129,000 | 6,490 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $50,800,000 | 6,877 |
Total liabilities | $40,988,000 | 7,002 |
Total deposits | $40,230,000 | 6,898 |
Interest-bearing deposits | $32,331,000 | 6,967 |
Deposits held in domestic offices | $40,230,000 | 6,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $758,000 | 4,526 |
Total equity capital | $9,812,000 | 5,431 |
Total bank equity capital | $9,812,000 | 5,431 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,800,000 | 5,841 |
Undivided profits | $7,812,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 920 |
Income earned, not collected on loans | $885,000 | 4,365 |
Earning assets | $47,514,000 | 6,833 |
Long-term assets (5+ years) | $3,302,000 | 6,330 |
Average Assets, year-to-date | $47,865,000 | 6,893 |
Average Assets, quarterly | $49,803,000 | 6,880 |
Volatile liabilities | $7,077,000 | 6,811 |
Insider loans | $115,000 | 6,996 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,006,000 | 4,549 |
Tier 1 (core) risk-based capital | $9,869,000 | 5,320 |
Tier 2 risk-based capital | $541,000 | 5,648 |
Total risk weighted assets | $43,083,000 | 6,223 |
Total unused commitments | $11,006,000 | 4,549 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $48,806,000 | 6,972 |
Cash and due from depository institutions | $1,620,000 | 7,612 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $8,898,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $37,172,000 | 6,384 |
Loan loss allowance | $610,000 | 5,551 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,000 | 8,607 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,095,000 | 6,603 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,806,000 | 6,972 |
Total liabilities | $38,763,000 | 7,117 |
Total deposits | $37,737,000 | 7,026 |
Interest-bearing deposits | $32,668,000 | 6,934 |
Deposits held in domestic offices | $37,737,000 | 7,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,274 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $676,000 | 4,813 |
Total equity capital | $10,043,000 | 5,313 |
Total bank equity capital | $10,043,000 | 5,313 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $8,043,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 953 |
Income earned, not collected on loans | $993,000 | 3,993 |
Earning assets | $46,080,000 | 6,905 |
Long-term assets (5+ years) | $3,400,000 | 6,294 |
Average Assets, year-to-date | $47,131,250 | 6,961 |
Average Assets, quarterly | $48,208,000 | 6,961 |
Volatile liabilities | $7,247,000 | 6,831 |
Insider loans | $134,000 | 6,935 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,649,000 | 4,643 |
Tier 1 (core) risk-based capital | $10,109,000 | 5,233 |
Tier 2 risk-based capital | $540,000 | 5,645 |
Total risk weighted assets | $43,166,000 | 6,215 |
Total unused commitments | $10,649,000 | 4,645 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $47,610,000 | 7,014 |
Cash and due from depository institutions | $1,453,000 | 7,648 |
Interest-bearing balances | $9,000 | 6,400 |
Securities | $9,011,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $36,272,000 | 6,437 |
Loan loss allowance | $615,000 | 5,523 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $28,000 | 8,616 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $846,000 | 7,059 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $47,610,000 | 7,014 |
Total liabilities | $37,779,000 | 7,196 |
Total deposits | $36,958,000 | 7,079 |
Interest-bearing deposits | $31,496,000 | 7,009 |
Deposits held in domestic offices | $36,958,000 | 7,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $246,000 | 3,502 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $575,000 | 4,913 |
Total equity capital | $9,831,000 | 5,255 |
Total bank equity capital | $9,831,000 | 5,255 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $7,831,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 752 |
Income earned, not collected on loans | $707,000 | 4,735 |
Earning assets | $45,292,000 | 6,939 |
Long-term assets (5+ years) | $3,608,000 | 6,232 |
Average Assets, year-to-date | $46,573,000 | 7,020 |
Average Assets, quarterly | $46,483,000 | 7,042 |
Volatile liabilities | $8,003,000 | 6,624 |
Insider loans | $142,000 | 6,903 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,967,000 | 4,401 |
Tier 1 (core) risk-based capital | $9,959,000 | 5,209 |
Tier 2 risk-based capital | $524,000 | 5,710 |
Total risk weighted assets | $41,856,000 | 6,274 |
Total unused commitments | $11,967,000 | 4,401 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $45,356,000 | 7,118 |
Cash and due from depository institutions | $1,523,000 | 7,641 |
Interest-bearing balances | $10,000 | 6,397 |
Securities | $9,642,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $755,000 | 5,352 |
Net loans & leases | $32,523,000 | 6,613 |
Loan loss allowance | $630,000 | 5,438 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $29,000 | 8,630 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $884,000 | 6,893 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $45,356,000 | 7,118 |
Total liabilities | $35,640,000 | 7,322 |
Total deposits | $35,202,000 | 7,217 |
Interest-bearing deposits | $29,500,000 | 7,180 |
Deposits held in domestic offices | $35,202,000 | 7,215 |
% 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 | $438,000 | 5,510 |
Total equity capital | $9,716,000 | 5,261 |
Total bank equity capital | $9,716,000 | 5,261 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $7,716,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $710,000 | 4,542 |
Earning assets | $42,930,000 | 7,044 |
Long-term assets (5+ years) | $3,802,000 | 6,145 |
Average Assets, year-to-date | $46,054,500 | 7,063 |
Average Assets, quarterly | $46,054,500 | 7,063 |
Volatile liabilities | $5,052,000 | 7,319 |
Insider loans | $150,000 | 6,875 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,443,000 | 4,168 |
Tier 1 (core) risk-based capital | $9,815,000 | 5,178 |
Tier 2 risk-based capital | $494,000 | 5,846 |
Total risk weighted assets | $39,356,000 | 6,371 |
Total unused commitments | $13,443,000 | 4,168 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $46,753,000 | 7,089 |
Cash and due from depository institutions | $1,739,000 | 7,658 |
Interest-bearing balances | $23,000 | 6,106 |
Securities | $9,886,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $340,000 | 5,603 |
Net loans & leases | $33,951,000 | 6,545 |
Loan loss allowance | $630,000 | 5,426 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $29,000 | 8,658 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $808,000 | 7,123 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,753,000 | 7,089 |
Total liabilities | $37,175,000 | 7,275 |
Total deposits | $36,608,000 | 7,171 |
Interest-bearing deposits | $29,084,000 | 7,204 |
Deposits held in domestic offices | $36,608,000 | 7,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $567,000 | 4,802 |
Total equity capital | $9,578,000 | 5,282 |
Total bank equity capital | $9,578,000 | 5,282 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $7,578,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $685,000 | 4,689 |
Earning assets | $44,200,000 | 7,013 |
Long-term assets (5+ years) | $3,486,000 | 6,270 |
Average Assets, year-to-date | $46,589,200 | 7,005 |
Average Assets, quarterly | $47,659,500 | 7,037 |
Volatile liabilities | $5,339,000 | 7,242 |
Insider loans | $175,000 | 6,735 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,557,000 | 4,417 |
Tier 1 (core) risk-based capital | $9,663,000 | 5,192 |
Tier 2 risk-based capital | $498,000 | 5,829 |
Total risk weighted assets | $39,715,000 | 6,380 |
Total unused commitments | $11,557,000 | 4,417 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $48,566,000 | 7,000 |
Cash and due from depository institutions | $1,574,000 | 7,513 |
Interest-bearing balances | $122,000 | 4,778 |
Securities | $10,869,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,774 |
Net loans & leases | $35,171,000 | 6,503 |
Loan loss allowance | $625,000 | 5,460 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $53,000 | 8,595 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $824,000 | 7,084 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,566,000 | 7,000 |
Total liabilities | $38,812,000 | 7,201 |
Total deposits | $36,971,000 | 7,151 |
Interest-bearing deposits | $30,364,000 | 7,145 |
Deposits held in domestic offices | $36,971,000 | 7,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,610 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $441,000 | 5,466 |
Total equity capital | $9,754,000 | 5,230 |
Total bank equity capital | $9,754,000 | 5,230 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $7,754,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $682,000 | 4,691 |
Earning assets | $46,237,000 | 6,914 |
Long-term assets (5+ years) | $4,160,000 | 6,104 |
Average Assets, year-to-date | $46,548,250 | 7,025 |
Average Assets, quarterly | $47,789,500 | 7,007 |
Volatile liabilities | $8,793,000 | 6,316 |
Insider loans | $393,000 | 5,830 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,941,000 | 5,143 |
Tier 1 (core) risk-based capital | $9,797,000 | 5,125 |
Tier 2 risk-based capital | $507,000 | 5,755 |
Total risk weighted assets | $40,417,000 | 6,337 |
Total unused commitments | $7,941,000 | 5,145 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $47,013,000 | 7,052 |
Cash and due from depository institutions | $2,154,000 | 7,533 |
Interest-bearing balances | $594,000 | 3,242 |
Securities | $11,374,000 | 6,086 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $32,826,000 | 6,608 |
Loan loss allowance | $625,000 | 5,403 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $53,000 | 8,605 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $606,000 | 7,538 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $47,013,000 | 7,052 |
Total liabilities | $37,384,000 | 7,254 |
Total deposits | $35,603,000 | 7,206 |
Interest-bearing deposits | $29,974,000 | 7,178 |
Deposits held in domestic offices | $35,603,000 | 7,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,594 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $331,000 | 5,929 |
Total equity capital | $9,629,000 | 5,209 |
Total bank equity capital | $9,629,000 | 5,209 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $7,629,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $565,000 | 5,013 |
Earning assets | $44,794,000 | 6,959 |
Long-term assets (5+ years) | $4,423,000 | 6,088 |
Average Assets, year-to-date | $45,875,670 | 7,060 |
Average Assets, quarterly | $45,798,500 | 7,080 |
Volatile liabilities | $5,273,000 | 7,195 |
Insider loans | $221,000 | 6,526 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,340,000 | 4,787 |
Tier 1 (core) risk-based capital | $9,645,000 | 5,105 |
Tier 2 risk-based capital | $481,000 | 5,900 |
Total risk weighted assets | $38,318,000 | 6,417 |
Total unused commitments | $9,340,000 | 4,789 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $44,584,000 | 7,195 |
Cash and due from depository institutions | $2,569,000 | 7,208 |
Interest-bearing balances | $990,000 | 2,759 |
Securities | $11,956,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $29,331,000 | 6,842 |
Loan loss allowance | $624,000 | 5,441 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $48,000 | 8,677 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $680,000 | 7,345 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $44,584,000 | 7,195 |
Total liabilities | $35,150,000 | 7,437 |
Total deposits | $33,976,000 | 7,381 |
Interest-bearing deposits | $28,103,000 | 7,384 |
Deposits held in domestic offices | $33,976,000 | 7,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $849,000 | 2,694 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $325,000 | 5,856 |
Total equity capital | $9,434,000 | 5,208 |
Total bank equity capital | $9,434,000 | 5,208 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $7,434,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $604,000 | 4,676 |
Earning assets | $42,277,000 | 7,124 |
Long-term assets (5+ years) | $4,917,000 | 6,013 |
Average Assets, year-to-date | $45,307,000 | 7,152 |
Average Assets, quarterly | $45,307,000 | 7,152 |
Volatile liabilities | $4,619,000 | 7,342 |
Insider loans | $176,000 | 6,769 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,826,000 | 3,894 |
Tier 1 (core) risk-based capital | $9,510,000 | 5,102 |
Tier 2 risk-based capital | $453,000 | 6,035 |
Total risk weighted assets | $36,053,000 | 6,550 |
Total unused commitments | $13,826,000 | 3,895 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $46,030,000 | 7,156 |
Cash and due from depository institutions | $2,371,000 | 7,213 |
Interest-bearing balances | $99,000 | 5,248 |
Securities | $12,042,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $29,857,000 | 6,826 |
Loan loss allowance | $628,000 | 5,407 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $48,000 | 8,713 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $612,000 | 7,526 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $46,030,000 | 7,156 |
Total liabilities | $36,648,000 | 7,369 |
Total deposits | $35,963,000 | 7,274 |
Interest-bearing deposits | $27,990,000 | 7,398 |
Deposits held in domestic offices | $35,963,000 | 7,272 |
% 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 | $685,000 | 3,989 |
Total equity capital | $9,382,000 | 5,220 |
Total bank equity capital | $9,382,000 | 5,220 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $7,382,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $525,000 | 5,168 |
Earning assets | $43,098,000 | 7,106 |
Long-term assets (5+ years) | $5,316,000 | 5,943 |
Average Assets, year-to-date | $44,186,800 | 7,150 |
Average Assets, quarterly | $45,046,000 | 7,178 |
Volatile liabilities | $2,704,000 | 8,022 |
Insider loans | $172,000 | 6,826 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,568,000 | 4,328 |
Tier 1 (core) risk-based capital | $9,388,000 | 5,078 |
Tier 2 risk-based capital | $454,000 | 6,035 |
Total risk weighted assets | $36,157,000 | 6,574 |
Total unused commitments | $10,568,000 | 4,328 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $44,062,000 | 7,250 |
Cash and due from depository institutions | $1,302,000 | 7,621 |
Interest-bearing balances | $99,000 | 5,286 |
Securities | $12,358,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $675,000 | 4,905 |
Net loans & leases | $29,071,000 | 6,891 |
Loan loss allowance | $624,000 | 5,422 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $54,000 | 8,738 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $602,000 | 7,638 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,062,000 | 7,250 |
Total liabilities | $34,557,000 | 7,502 |
Total deposits | $33,950,000 | 7,386 |
Interest-bearing deposits | $28,113,000 | 7,403 |
Deposits held in domestic offices | $33,950,000 | 7,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $607,000 | 4,414 |
Total equity capital | $9,505,000 | 5,163 |
Total bank equity capital | $9,505,000 | 5,163 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $7,505,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $592,000 | 4,895 |
Earning assets | $42,203,000 | 7,149 |
Long-term assets (5+ years) | $5,013,000 | 6,109 |
Average Assets, year-to-date | $43,726,000 | 7,207 |
Average Assets, quarterly | $43,848,000 | 7,239 |
Volatile liabilities | $3,203,000 | 7,890 |
Insider loans | $178,000 | 6,818 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,774,000 | 4,699 |
Tier 1 (core) risk-based capital | $9,487,000 | 5,037 |
Tier 2 risk-based capital | $433,000 | 6,169 |
Total risk weighted assets | $34,467,000 | 6,691 |
Total unused commitments | $8,774,000 | 4,702 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $43,634,000 | 7,301 |
Cash and due from depository institutions | $1,368,000 | 7,658 |
Interest-bearing balances | $99,000 | 5,333 |
Securities | $12,811,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $28,797,000 | 6,909 |
Loan loss allowance | $623,000 | 5,438 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $122,000 | 8,468 |
Other real estate owned | $54,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $482,000 | 7,987 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,634,000 | 7,301 |
Total liabilities | $34,311,000 | 7,549 |
Total deposits | $33,800,000 | 7,441 |
Interest-bearing deposits | $28,060,000 | 7,458 |
Deposits held in domestic offices | $33,800,000 | 7,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $511,000 | 4,494 |
Total equity capital | $9,323,000 | 5,104 |
Total bank equity capital | $9,323,000 | 5,104 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,800,000 | 5,739 |
Undivided profits | $7,323,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $443,000 | 5,689 |
Earning assets | $41,707,000 | 7,191 |
Long-term assets (5+ years) | $4,459,000 | 6,398 |
Average Assets, year-to-date | $43,614,000 | 7,262 |
Average Assets, quarterly | $43,465,000 | 7,295 |
Volatile liabilities | $1,204,000 | 8,664 |
Insider loans | $204,000 | 6,704 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,955,000 | 4,926 |
Tier 1 (core) risk-based capital | $9,369,000 | 5,008 |
Tier 2 risk-based capital | $431,000 | 6,168 |
Total risk weighted assets | $34,310,000 | 6,682 |
Total unused commitments | $7,955,000 | 4,929 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $43,296,000 | 7,339 |
Cash and due from depository institutions | $1,819,000 | 7,667 |
Interest-bearing balances | $198,000 | 4,691 |
Securities | $12,650,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,925 |
Net loans & leases | $26,380,000 | 7,072 |
Loan loss allowance | $623,000 | 5,405 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $62,000 | 8,783 |
Other real estate owned | $54,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $656,000 | 7,375 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,296,000 | 7,339 |
Total liabilities | $33,962,000 | 7,586 |
Total deposits | $33,459,000 | 7,482 |
Interest-bearing deposits | $27,388,000 | 7,562 |
Deposits held in domestic offices | $33,459,000 | 7,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $503,000 | 4,870 |
Total equity capital | $9,334,000 | 5,171 |
Total bank equity capital | $9,334,000 | 5,171 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $7,334,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $583,000 | 4,634 |
Earning assets | $40,903,000 | 7,262 |
Long-term assets (5+ years) | $4,600,000 | 6,321 |
Average Assets, year-to-date | $43,604,000 | 7,307 |
Average Assets, quarterly | $43,604,000 | 7,307 |
Volatile liabilities | $1,352,000 | 8,620 |
Insider loans | $199,000 | 6,740 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,602,000 | 4,046 |
Tier 1 (core) risk-based capital | $9,233,000 | 5,016 |
Tier 2 risk-based capital | $414,000 | 6,253 |
Total risk weighted assets | $32,943,000 | 6,743 |
Total unused commitments | $11,602,000 | 4,053 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $43,912,000 | 7,333 |
Cash and due from depository institutions | $1,847,000 | 7,711 |
Interest-bearing balances | $198,000 | 4,617 |
Securities | $12,619,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,826 |
Net loans & leases | $28,288,000 | 6,930 |
Loan loss allowance | $611,000 | 5,444 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $34,000 | 8,979 |
Other real estate owned | $59,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $740,000 | 7,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,912,000 | 7,333 |
Total liabilities | $34,776,000 | 7,579 |
Total deposits | $34,289,000 | 7,461 |
Interest-bearing deposits | $27,657,000 | 7,538 |
Deposits held in domestic offices | $34,289,000 | 7,460 |
% 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 | $487,000 | 4,802 |
Total equity capital | $9,136,000 | 5,166 |
Total bank equity capital | $9,136,000 | 5,166 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $7,136,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $657,000 | 4,367 |
Earning assets | $41,430,000 | 7,246 |
Long-term assets (5+ years) | $4,534,000 | 6,372 |
Average Assets, year-to-date | $43,405,200 | 7,277 |
Average Assets, quarterly | $43,969,000 | 7,308 |
Volatile liabilities | $3,102,000 | 7,947 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,379,000 | 4,201 |
Tier 1 (core) risk-based capital | $9,090,000 | 5,020 |
Tier 2 risk-based capital | $429,000 | 6,157 |
Total risk weighted assets | $34,132,000 | 6,696 |
Total unused commitments | $10,379,000 | 4,204 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $44,026,000 | 7,345 |
Cash and due from depository institutions | $2,380,000 | 7,751 |
Interest-bearing balances | $496,000 | 3,833 |
Securities | $13,163,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,453 |
Net loans & leases | $27,688,000 | 7,027 |
Loan loss allowance | $623,000 | 5,409 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $44,000 | 8,985 |
Other real estate owned | $59,000 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $592,000 | 7,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,026,000 | 7,345 |
Total liabilities | $34,854,000 | 7,601 |
Total deposits | $34,362,000 | 7,490 |
Interest-bearing deposits | $28,939,000 | 7,481 |
Deposits held in domestic offices | $34,362,000 | 7,489 |
% 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 | $492,000 | 5,079 |
Total equity capital | $9,172,000 | 5,145 |
Total bank equity capital | $9,172,000 | 5,145 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $7,172,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $584,000 | 4,961 |
Earning assets | $41,447,000 | 7,259 |
Long-term assets (5+ years) | $4,939,000 | 6,263 |
Average Assets, year-to-date | $43,278,500 | 7,323 |
Average Assets, quarterly | $44,182,500 | 7,319 |
Volatile liabilities | $4,084,000 | 7,566 |
Insider loans | $36,000 | 7,922 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,450,000 | 4,648 |
Tier 1 (core) risk-based capital | $9,124,000 | 5,009 |
Tier 2 risk-based capital | $422,000 | 6,212 |
Total risk weighted assets | $33,584,000 | 6,754 |
Total unused commitments | $8,450,000 | 4,651 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $44,339,000 | 7,339 |
Cash and due from depository institutions | $3,091,000 | 7,773 |
Interest-bearing balances | $497,000 | 3,919 |
Securities | $11,239,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,140 |
Net loans & leases | $26,600,000 | 7,128 |
Loan loss allowance | $627,000 | 5,353 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $34,000 | 9,069 |
Other real estate owned | $59,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $466,000 | 8,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,339,000 | 7,339 |
Total liabilities | $35,272,000 | 7,591 |
Total deposits | $34,806,000 | 7,468 |
Interest-bearing deposits | $29,336,000 | 7,476 |
Deposits held in domestic offices | $34,806,000 | 7,467 |
% 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 | $466,000 | 5,270 |
Total equity capital | $9,067,000 | 5,175 |
Total bank equity capital | $9,067,000 | 5,175 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $7,067,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $426,000 | 5,930 |
Earning assets | $41,186,000 | 7,285 |
Long-term assets (5+ years) | $3,701,000 | 6,590 |
Average Assets, year-to-date | $43,029,330 | 7,367 |
Average Assets, quarterly | $43,584,500 | 7,352 |
Volatile liabilities | $4,732,000 | 7,350 |
Insider loans | $16,000 | 8,161 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,637,000 | 4,822 |
Tier 1 (core) risk-based capital | $8,996,000 | 4,999 |
Tier 2 risk-based capital | $410,000 | 6,284 |
Total risk weighted assets | $32,546,000 | 6,854 |
Total unused commitments | $7,637,000 | 4,834 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $42,830,000 | 7,414 |
Cash and due from depository institutions | $2,631,000 | 7,782 |
Interest-bearing balances | $695,000 | 3,543 |
Securities | $11,790,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,325 |
Net loans & leases | $24,516,000 | 7,299 |
Loan loss allowance | $622,000 | 5,323 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $35,000 | 9,117 |
Other real estate owned | $111,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $622,000 | 7,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,830,000 | 7,414 |
Total liabilities | $33,891,000 | 7,712 |
Total deposits | $33,398,000 | 7,584 |
Interest-bearing deposits | $28,633,000 | 7,559 |
Deposits held in domestic offices | $33,398,000 | 7,583 |
% 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 | $493,000 | 5,162 |
Total equity capital | $8,939,000 | 5,143 |
Total bank equity capital | $8,939,000 | 5,143 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,800,000 | 5,717 |
Undivided profits | $6,939,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $549,000 | 5,016 |
Earning assets | $40,126,000 | 7,335 |
Long-term assets (5+ years) | $3,946,000 | 6,471 |
Average Assets, year-to-date | $42,374,500 | 7,428 |
Average Assets, quarterly | $42,374,500 | 7,428 |
Volatile liabilities | $3,819,000 | 7,715 |
Insider loans | $18,000 | 8,150 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,853,000 | 4,694 |
Tier 1 (core) risk-based capital | $8,884,000 | 4,983 |
Tier 2 risk-based capital | $389,000 | 6,419 |
Total risk weighted assets | $30,860,000 | 6,963 |
Total unused commitments | $7,853,000 | 4,707 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $41,919,000 | 7,469 |
Cash and due from depository institutions | $3,563,000 | 7,803 |
Interest-bearing balances | $696,000 | 3,443 |
Securities | $11,352,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,381 |
Net loans & leases | $25,591,000 | 7,263 |
Loan loss allowance | $606,000 | 5,351 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $43,000 | 9,097 |
Other real estate owned | $111,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $734,000 | 7,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,919,000 | 7,469 |
Total liabilities | $33,037,000 | 7,775 |
Total deposits | $32,484,000 | 7,662 |
Interest-bearing deposits | $27,646,000 | 7,632 |
Deposits held in domestic offices | $32,484,000 | 7,660 |
% 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 | $553,000 | 4,934 |
Total equity capital | $8,882,000 | 5,134 |
Total bank equity capital | $8,882,000 | 5,134 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,800,000 | 5,700 |
Undivided profits | $6,882,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $649,000 | 4,656 |
Earning assets | $38,164,000 | 7,460 |
Long-term assets (5+ years) | $4,423,000 | 6,268 |
Average Assets, year-to-date | $42,206,800 | 7,337 |
Average Assets, quarterly | $41,959,500 | 7,439 |
Volatile liabilities | $2,952,000 | 8,177 |
Insider loans | $260,000 | 6,516 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,169,000 | 4,520 |
Tier 1 (core) risk-based capital | $8,803,000 | 4,971 |
Tier 2 risk-based capital | $400,000 | 6,299 |
Total risk weighted assets | $31,821,000 | 6,880 |
Total unused commitments | $8,169,000 | 4,523 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $43,025,000 | 7,397 |
Cash and due from depository institutions | $2,556,000 | 7,955 |
Interest-bearing balances | $893,000 | 3,126 |
Securities | $12,267,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,000 |
Net loans & leases | $26,306,000 | 7,205 |
Loan loss allowance | $573,000 | 5,368 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $62,000 | 9,254 |
Other real estate owned | $59,000 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $875,000 | 6,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,025,000 | 7,397 |
Total liabilities | $34,475,000 | 7,689 |
Total deposits | $33,818,000 | 7,567 |
Interest-bearing deposits | $27,696,000 | 7,682 |
Deposits held in domestic offices | $33,818,000 | 7,565 |
% 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 | $657,000 | 4,614 |
Total equity capital | $8,550,000 | 5,099 |
Total bank equity capital | $8,550,000 | 5,099 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,800,000 | 5,712 |
Undivided profits | $6,550,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $754,000 | 4,433 |
Earning assets | $40,366,000 | 7,310 |
Long-term assets (5+ years) | $6,294,000 | 5,741 |
Average Assets, year-to-date | $41,204,200 | 7,351 |
Average Assets, quarterly | $42,212,000 | 7,402 |
Volatile liabilities | $1,291,000 | 9,097 |
Insider loans | $340,000 | 6,183 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,540,000 | 4,036 |
Tier 1 (core) risk-based capital | $8,516,000 | 4,947 |
Tier 2 risk-based capital | $369,000 | 6,499 |
Total risk weighted assets | $29,340,000 | 7,099 |
Total unused commitments | $9,540,000 | 4,045 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $40,704,000 | 7,535 |
Cash and due from depository institutions | $1,763,000 | 8,106 |
Interest-bearing balances | $297,000 | 3,504 |
Securities | $13,295,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,369 |
Net loans & leases | $24,315,000 | 7,397 |
Loan loss allowance | $347,000 | 6,891 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $73,000 | 9,474 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $883,000 | 6,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,704,000 | 7,535 |
Total liabilities | $32,367,000 | 7,849 |
Total deposits | $31,586,000 | 7,738 |
Interest-bearing deposits | $26,343,000 | 7,774 |
Deposits held in domestic offices | $31,586,000 | 7,737 |
% 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 | $781,000 | 4,328 |
Total equity capital | $8,337,000 | 5,072 |
Total bank equity capital | $8,337,000 | 5,072 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $6,337,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $583,000 | 4,575 |
Earning assets | $38,282,000 | 7,443 |
Long-term assets (5+ years) | $4,425,000 | 6,232 |
Average Assets, year-to-date | $39,641,600 | 7,438 |
Average Assets, quarterly | $40,573,000 | 7,485 |
Volatile liabilities | $3,634,000 | 8,068 |
Insider loans | $328,000 | 6,344 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,697,000 | 4,352 |
Tier 1 (core) risk-based capital | $8,286,000 | 4,978 |
Tier 2 risk-based capital | $347,000 | 6,594 |
Total risk weighted assets | $29,269,800 | 7,036 |
Total unused commitments | $7,697,000 | 4,353 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $38,487,000 | 7,786 |
Cash and due from depository institutions | $2,498,000 | 8,570 |
Interest-bearing balances | $991,000 | 2,470 |
Securities | $13,321,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,804 |
Net loans & leases | $20,766,000 | 7,873 |
Loan loss allowance | $350,000 | 6,906 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $80,000 | 9,745 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $747,000 | 7,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,487,000 | 7,786 |
Total liabilities | $30,695,000 | 8,087 |
Total deposits | $30,204,000 | 7,985 |
Interest-bearing deposits | $25,031,000 | 8,052 |
Deposits held in domestic offices | $30,204,000 | 7,983 |
% 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 | $491,000 | 5,412 |
Total equity capital | $7,792,000 | 5,218 |
Total bank equity capital | $7,792,000 | 5,218 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $5,792,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $490,000 | 4,637 |
Earning assets | $36,153,000 | 7,690 |
Long-term assets (5+ years) | $4,797,000 | 6,395 |
Average Assets, year-to-date | $38,650,000 | 7,637 |
Average Assets, quarterly | $38,781,000 | 7,722 |
Volatile liabilities | $2,126,000 | 8,922 |
Insider loans | $217,000 | 7,073 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,559,000 | 4,778 |
Tier 1 (core) risk-based capital | $7,876,000 | 5,178 |
Tier 2 risk-based capital | $345,600 | 6,579 |
Total risk weighted assets | $27,643,400 | 7,239 |
Total unused commitments | $6,559,000 | 4,783 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $38,643,000 | 7,888 |
Cash and due from depository institutions | $3,985,000 | 8,764 |
Interest-bearing balances | $2,279,000 | 2,016 |
Securities | $12,742,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,089 |
Net loans & leases | $19,358,000 | 8,087 |
Loan loss allowance | $388,000 | 6,504 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $96,000 | 9,844 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $712,000 | 7,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,643,000 | 7,888 |
Total liabilities | $31,047,000 | 8,192 |
Total deposits | $30,417,000 | 8,103 |
Interest-bearing deposits | $24,651,000 | 8,234 |
Deposits held in domestic offices | $30,417,000 | 8,102 |
% 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 | $630,000 | 4,960 |
Total equity capital | $7,596,000 | 5,430 |
Total bank equity capital | $7,596,000 | 5,430 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $5,596,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $501,000 | 4,591 |
Earning assets | $36,129,000 | 7,821 |
Long-term assets (5+ years) | $4,150,000 | 6,602 |
Average Assets, year-to-date | $36,799,000 | 7,851 |
Average Assets, quarterly | $37,569,000 | 7,904 |
Volatile liabilities | $1,987,000 | 9,015 |
Insider loans | $239,000 | 6,880 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,983,000 | 4,888 |
Tier 1 (core) risk-based capital | $7,569,000 | 5,264 |
Tier 2 risk-based capital | $304,940 | 6,946 |
Total risk weighted assets | $24,312,040 | 7,603 |
Total unused commitments | $5,983,000 | 4,893 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $36,901,000 | 8,201 |
Cash and due from depository institutions | $3,208,000 | 9,106 |
Interest-bearing balances | $1,386,000 | 2,150 |
Securities | $14,844,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $18,068,000 | 8,552 |
Loan loss allowance | $376,000 | 6,785 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $59,000 | 10,500 |
Other real estate owned | $12,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $710,000 | 7,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,901,000 | 8,201 |
Total liabilities | $29,714,000 | 8,514 |
Total deposits | $28,206,000 | 8,534 |
Interest-bearing deposits | $23,129,000 | 8,635 |
Deposits held in domestic offices | $28,206,000 | 8,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 2,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $583,000 | 5,307 |
Total equity capital | $7,187,000 | 5,635 |
Total bank equity capital | $7,187,000 | 5,635 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $5,187,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $451,000 | 5,172 |
Earning assets | $34,298,000 | 8,146 |
Long-term assets (5+ years) | $3,205,000 | 6,922 |
Average Assets, year-to-date | $35,947,200 | 8,122 |
Average Assets, quarterly | $36,238,500 | 8,217 |
Volatile liabilities | $1,791,000 | 9,481 |
Insider loans | $254,000 | 6,996 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,999,000 | 5,200 |
Tier 1 (core) risk-based capital | $7,169,000 | 5,488 |
Tier 2 risk-based capital | $284,090 | 7,241 |
Total risk weighted assets | $22,635,590 | 8,025 |
Total unused commitments | $4,999,000 | 5,205 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $35,759,000 | 8,599 |
Cash and due from depository institutions | $2,456,000 | 9,013 |
Interest-bearing balances | $1,089,000 | 2,266 |
Securities | $16,222,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $15,896,000 | 9,151 |
Loan loss allowance | $328,000 | 7,536 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $70,000 | 10,910 |
Other real estate owned | $12,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $703,000 | 7,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,759,000 | 8,599 |
Total liabilities | $28,996,000 | 8,940 |
Total deposits | $28,457,000 | 8,852 |
Interest-bearing deposits | $23,148,000 | 8,982 |
Deposits held in domestic offices | $28,457,000 | 8,849 |
% 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 | $539,000 | 5,652 |
Total equity capital | $6,763,000 | 5,952 |
Total bank equity capital | $6,763,000 | 5,952 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,400,000 | 6,693 |
Undivided profits | $5,163,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $439,000 | 5,231 |
Earning assets | $33,607,000 | 8,484 |
Long-term assets (5+ years) | $3,330,000 | 6,816 |
Average Assets, year-to-date | $35,150,800 | 8,495 |
Average Assets, quarterly | $35,252,500 | 8,594 |
Volatile liabilities | $789,000 | 10,738 |
Insider loans | $199,000 | 7,731 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,431,000 | 4,895 |
Tier 1 (core) risk-based capital | $6,744,000 | 5,860 |
Tier 2 risk-based capital | $269,100 | 7,641 |
Total risk weighted assets | $21,469,000 | 8,394 |
Total unused commitments | $5,431,000 | 4,907 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $35,062,000 | 8,950 |
Cash and due from depository institutions | $2,201,000 | 9,145 |
Interest-bearing balances | $595,000 | 3,096 |
Securities | $14,299,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,641 |
Net loans & leases | $16,407,000 | 9,276 |
Loan loss allowance | $316,000 | 7,884 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $83,000 | 11,261 |
Other real estate owned | $12,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $710,000 | 7,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,062,000 | 8,950 |
Total liabilities | $28,764,000 | 9,246 |
Total deposits | $28,262,000 | 9,161 |
Interest-bearing deposits | $23,098,000 | 9,305 |
Deposits held in domestic offices | $28,262,000 | 9,157 |
% 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 | $502,000 | 6,213 |
Total equity capital | $6,298,000 | 6,330 |
Total bank equity capital | $6,298,000 | 6,330 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,400,000 | 6,788 |
Undivided profits | $4,698,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $472,000 | 4,996 |
Earning assets | $32,651,000 | 8,858 |
Long-term assets (5+ years) | $4,496,000 | 6,080 |
Average Assets, year-to-date | $33,957,200 | 8,875 |
Average Assets, quarterly | $34,507,000 | 8,949 |
Volatile liabilities | $1,270,000 | 10,497 |
Insider loans | $234,000 | 7,669 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $478,000 | 10,059 |
Tier 1 (core) risk-based capital | $6,250,000 | 6,245 |
Tier 2 risk-based capital | $265,960 | 7,814 |
Total risk weighted assets | $21,226,360 | 8,564 |
Total unused commitments | $478,000 | 10,071 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $33,532,000 | 9,330 |
Cash and due from depository institutions | $1,737,000 | 9,584 |
Interest-bearing balances | $397,000 | 3,614 |
Securities | $13,840,000 | 7,443 |
Federal funds sold & reverse repurchase agreements | $425,000 | 7,009 |
Net loans & leases | $16,776,000 | 9,422 |
Loan loss allowance | $301,000 | 8,374 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $81,000 | 11,819 |
Other real estate owned | $12,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $661,000 | 8,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,532,000 | 9,330 |
Total liabilities | $27,781,000 | 9,664 |
Total deposits | $27,422,000 | 9,557 |
Interest-bearing deposits | $22,407,000 | 9,704 |
Deposits held in domestic offices | $27,422,000 | 9,552 |
% 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 | $359,000 | 6,541 |
Total equity capital | $5,751,000 | 6,460 |
Total bank equity capital | $5,751,000 | 6,460 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $4,151,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 8,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $441,000 | 4,761 |
Earning assets | $31,438,000 | 9,196 |
Long-term assets (5+ years) | $4,678,000 | 6,188 |
Average Assets, year-to-date | $32,552,200 | 9,366 |
Average Assets, quarterly | $32,683,000 | 9,410 |
Volatile liabilities | $948,000 | 11,191 |
Insider loans | $306,000 | 7,095 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,965,000 | 6,381 |
Tier 1 (core) risk-based capital | $5,788,000 | 6,524 |
Tier 2 risk-based capital | $273,690 | 7,875 |
Total risk weighted assets | $21,867,590 | 8,612 |
Total unused commitments | $2,965,000 | 6,391 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $32,542,000 | 9,806 |
Cash and due from depository institutions | $2,053,000 | 10,317 |
Interest-bearing balances | $693,000 | 3,898 |
Securities | $13,607,000 | 7,835 |
Federal funds sold & reverse repurchase agreements | $50,000 | 10,259 |
Net loans & leases | $16,110,000 | 9,727 |
Loan loss allowance | $307,000 | 8,581 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $98,000 | 12,250 |
Other real estate owned | $12,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $612,000 | 8,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,542,000 | 9,806 |
Total liabilities | $27,191,000 | 10,141 |
Total deposits | $26,360,000 | 10,128 |
Interest-bearing deposits | $22,104,000 | 10,184 |
Deposits held in domestic offices | $26,360,000 | 10,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,316 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $381,000 | 6,518 |
Total equity capital | $5,351,000 | 6,921 |
Total bank equity capital | $5,351,000 | 6,921 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $3,751,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $346,000 | 5,344 |
Earning assets | $30,460,000 | 9,693 |
Long-term assets (5+ years) | $5,807,000 | 5,985 |
Average Assets, year-to-date | $32,474,200 | 9,687 |
Average Assets, quarterly | $32,919,500 | 9,717 |
Volatile liabilities | $1,325,000 | 10,761 |
Insider loans | $310,000 | 7,172 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,351,000 | 7,081 |
Tier 1 (core) risk-based capital | $5,351,000 | 6,833 |
Tier 2 risk-based capital | $268,050 | 8,070 |
Total risk weighted assets | $21,405,250 | 8,857 |
Total unused commitments | $2,351,000 | 7,106 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $32,025,000 | 10,119 |
Cash and due from depository institutions | $2,471,000 | 10,697 |
Interest-bearing balances | $1,286,000 | 3,396 |
Securities | $13,831,000 | 7,718 |
Federal funds sold & reverse repurchase agreements | $425,000 | 10,316 |
Net loans & leases | $14,444,000 | 10,348 |
Loan loss allowance | $340,000 | 8,260 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $99,000 | 12,756 |
Other real estate owned | $12,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $743,000 | 7,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,025,000 | 10,119 |
Total liabilities | $27,108,000 | 10,426 |
Total deposits | $26,750,000 | 10,343 |
Interest-bearing deposits | $23,000,000 | 10,320 |
Deposits held in domestic offices | $26,750,000 | 10,339 |
% 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 | $358,000 | 7,351 |
Total equity capital | $4,917,000 | 7,175 |
Total bank equity capital | $4,917,000 | 7,175 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $3,517,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 9,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $459,000 | 4,438 |
Earning assets | $29,986,000 | 9,949 |
Long-term assets (5+ years) | $7,223,000 | 5,324 |
Average Assets, year-to-date | $31,977,400 | 9,977 |
Average Assets, quarterly | $32,212,500 | 10,039 |
Volatile liabilities | $1,090,000 | 11,631 |
Insider loans | $310,000 | 2,852 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,335,000 | 6,869 |
Tier 1 (core) risk-based capital | $4,917,000 | 7,106 |
Tier 2 risk-based capital | $242,880 | 8,550 |
Total risk weighted assets | $19,333,080 | 9,455 |
Total unused commitments | $2,335,000 | 6,899 |
Derivatives | $0 | 651 |