Home > Scribner Bank > Assets and Liabilities
Scribner Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $82,982,000 | 4,034 |
Cash and due from depository institutions | $13,770,000 | 3,994 |
Interest-bearing balances | $10,941,000 | 2,392 |
Securities | $17,102,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $49,887,000 | 3,864 |
Loan loss allowance | $916,000 | 3,519 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $217,000 | 4,284 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $21,000 | 2,248 |
All other assets | $1,985,000 | 3,858 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $82,982,000 | 3,996 |
Total liabilities | $72,459,000 | 3,993 |
Total deposits | $72,177,000 | 3,979 |
Interest-bearing deposits | $45,007,000 | 4,023 |
Deposits held in domestic offices | $72,177,000 | 3,978 |
% insured | 79.18% | 1,848 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $282,000 | 4,061 |
Total equity capital | $10,523,000 | 3,794 |
Total bank equity capital | $10,523,000 | 3,790 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 2,260 |
Surplus | $8,750,000 | 2,274 |
Undivided profits | $1,323,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $715,000 | 3,469 |
Earning assets | $77,930,000 | 3,963 |
Long-term assets (5+ years) | $1,427,000 | 4,415 |
Average Assets, year-to-date | $85,443,000 | 3,966 |
Average Assets, quarterly | $83,283,000 | 3,990 |
Volatile liabilities | $1,724,000 | 4,208 |
Insider loans | $29,000 | 3,842 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $35,128,000 | 2,163 |
Tier 1 (core) risk-based capital | $10,715,000 | 3,942 |
Tier 2 risk-based capital | $696,000 | 2,430 |
Total risk weighted assets | $55,533,000 | 2,545 |
Total unused commitments | $35,128,000 | 2,163 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $83,584,000 | 4,041 |
Cash and due from depository institutions | $21,675,000 | 4,010 |
Interest-bearing balances | $20,367,000 | 1,707 |
Securities | $18,237,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $41,504,000 | 3,998 |
Loan loss allowance | $816,000 | 3,627 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $157,000 | 4,357 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $23,000 | 2,251 |
All other assets | $1,988,000 | 3,896 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $83,584,000 | 4,000 |
Total liabilities | $73,644,000 | 3,985 |
Total deposits | $73,171,000 | 3,976 |
Interest-bearing deposits | $46,602,000 | 4,018 |
Deposits held in domestic offices | $73,171,000 | 3,975 |
% insured | 78.54% | 1,957 |
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 | $473,000 | 3,817 |
Total equity capital | $9,940,000 | 3,749 |
Total bank equity capital | $9,940,000 | 3,748 |
Perpetual preferred stock | $0 | 116 |
Common stock | $450,000 | 2,275 |
Surplus | $8,750,000 | 2,266 |
Undivided profits | $740,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,019,000 | 2,990 |
Earning assets | $80,108,000 | 3,950 |
Long-term assets (5+ years) | $1,553,000 | 4,430 |
Average Assets, year-to-date | $86,058,250 | 3,978 |
Average Assets, quarterly | $84,394,000 | 3,996 |
Volatile liabilities | $1,359,000 | 4,253 |
Insider loans | $227,000 | 3,377 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $36,156,000 | 2,172 |
Tier 1 (core) risk-based capital | $10,316,000 | 3,989 |
Tier 2 risk-based capital | $585,000 | 2,501 |
Total risk weighted assets | $46,620,000 | 2,616 |
Total unused commitments | $36,156,000 | 2,172 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $85,204,000 | 4,045 |
Cash and due from depository institutions | $23,554,000 | 4,027 |
Interest-bearing balances | $21,794,000 | 1,602 |
Securities | $17,906,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $41,993,000 | 3,983 |
Loan loss allowance | $800,000 | 3,660 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $165,000 | 4,367 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $24,000 | 2,257 |
All other assets | $1,562,000 | 4,031 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $85,204,000 | 4,003 |
Total liabilities | $72,931,000 | 4,014 |
Total deposits | $72,539,000 | 4,011 |
Interest-bearing deposits | $46,064,000 | 4,040 |
Deposits held in domestic offices | $72,539,000 | 4,011 |
% insured | 81.04% | 1,590 |
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 | $392,000 | 3,824 |
Total equity capital | $12,273,000 | 3,574 |
Total bank equity capital | $12,273,000 | 3,572 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 2,280 |
Surplus | $8,750,000 | 2,271 |
Undivided profits | $3,073,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $748,000 | 3,274 |
Earning assets | $81,693,000 | 3,948 |
Long-term assets (5+ years) | $1,512,000 | 4,465 |
Average Assets, year-to-date | $86,883,000 | 3,981 |
Average Assets, quarterly | $86,050,000 | 3,996 |
Volatile liabilities | $600,000 | 4,368 |
Insider loans | $216,000 | 3,410 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,746,000 | 2,244 |
Tier 1 (core) risk-based capital | $12,642,000 | 3,788 |
Tier 2 risk-based capital | $596,000 | 2,499 |
Total risk weighted assets | $47,473,000 | 2,627 |
Total unused commitments | $33,746,000 | 2,245 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $86,896,000 | 4,030 |
Cash and due from depository institutions | $31,246,000 | 4,081 |
Interest-bearing balances | $29,834,000 | 1,411 |
Securities | $19,305,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $34,732,000 | 4,150 |
Loan loss allowance | $743,000 | 3,758 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $168,000 | 4,381 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $26,000 | 2,268 |
All other assets | $1,419,000 | 4,089 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $86,896,000 | 4,030 |
Total liabilities | $75,061,000 | 4,046 |
Total deposits | $74,763,000 | 3,999 |
Interest-bearing deposits | $44,365,000 | 4,121 |
Deposits held in domestic offices | $74,763,000 | 3,998 |
% insured | 79.29% | 1,815 |
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 | $298,000 | 3,966 |
Total equity capital | $11,835,000 | 3,620 |
Total bank equity capital | $11,835,000 | 3,620 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,268 |
Surplus | $8,750,000 | 2,304 |
Undivided profits | $2,635,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $733,000 | 3,222 |
Earning assets | $83,871,000 | 3,976 |
Long-term assets (5+ years) | $1,586,000 | 4,525 |
Average Assets, year-to-date | $87,722,500 | 4,019 |
Average Assets, quarterly | $87,722,500 | 4,019 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $143,000 | 3,557 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $38,015,000 | 2,173 |
Tier 1 (core) risk-based capital | $12,146,000 | 3,858 |
Tier 2 risk-based capital | $491,000 | 2,627 |
Total risk weighted assets | $39,090,000 | 2,751 |
Total unused commitments | $38,015,000 | 2,173 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $88,549,000 | 4,043 |
Cash and due from depository institutions | $6,688,000 | 4,112 |
Interest-bearing balances | $2,311,000 | 3,768 |
Securities | $18,272,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $19,594,000 | 220 |
Net loans & leases | $42,062,000 | 4,058 |
Loan loss allowance | $743,000 | 3,756 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $176,000 | 4,404 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $27,000 | 2,284 |
All other assets | $1,730,000 | 4,019 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $88,549,000 | 4,043 |
Total liabilities | $77,040,000 | 4,049 |
Total deposits | $76,785,000 | 3,998 |
Interest-bearing deposits | $44,489,000 | 4,137 |
Deposits held in domestic offices | $76,785,000 | 3,998 |
% insured | 74.55% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $255,000 | 3,930 |
Total equity capital | $11,509,000 | 3,625 |
Total bank equity capital | $11,509,000 | 3,625 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,278 |
Surplus | $8,350,000 | 2,356 |
Undivided profits | $2,709,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $484,000 | 3,796 |
Earning assets | $82,239,000 | 4,022 |
Long-term assets (5+ years) | $1,605,000 | 4,564 |
Average Assets, year-to-date | $89,113,600 | 4,025 |
Average Assets, quarterly | $89,167,000 | 4,033 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $68,000 | 3,802 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,029,000 | 2,310 |
Tier 1 (core) risk-based capital | $11,932,000 | 3,896 |
Tier 2 risk-based capital | $636,000 | 2,535 |
Total risk weighted assets | $50,815,000 | 2,688 |
Total unused commitments | $33,029,000 | 2,310 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $89,730,000 | 4,050 |
Cash and due from depository institutions | $38,455,000 | 4,146 |
Interest-bearing balances | $35,809,000 | 1,348 |
Securities | $16,452,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $33,086,000 | 4,225 |
Loan loss allowance | $798,000 | 3,703 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $180,000 | 4,421 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $29,000 | 2,311 |
All other assets | $1,528,000 | 4,119 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $89,730,000 | 4,050 |
Total liabilities | $78,815,000 | 4,060 |
Total deposits | $78,408,000 | 4,017 |
Interest-bearing deposits | $46,478,000 | 4,148 |
Deposits held in domestic offices | $78,408,000 | 4,017 |
% insured | 75.76% | 2,213 |
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 | $407,000 | 3,684 |
Total equity capital | $10,915,000 | 3,641 |
Total bank equity capital | $10,915,000 | 3,641 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,304 |
Surplus | $8,350,000 | 2,351 |
Undivided profits | $2,115,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $579,000 | 3,525 |
Earning assets | $85,347,000 | 4,012 |
Long-term assets (5+ years) | $1,658,000 | 4,610 |
Average Assets, year-to-date | $89,251,000 | 4,052 |
Average Assets, quarterly | $90,076,500 | 4,048 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $77,000 | 3,805 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $38,299,000 | 2,178 |
Tier 1 (core) risk-based capital | $11,430,000 | 3,958 |
Tier 2 risk-based capital | $454,000 | 2,724 |
Total risk weighted assets | $36,055,000 | 2,863 |
Total unused commitments | $38,299,000 | 2,178 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $90,423,000 | 4,084 |
Cash and due from depository institutions | $40,510,000 | 4,116 |
Interest-bearing balances | $38,048,000 | 1,478 |
Securities | $14,367,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $34,107,000 | 4,247 |
Loan loss allowance | $742,000 | 3,824 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $189,000 | 4,457 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $30,000 | 2,329 |
All other assets | $1,220,000 | 4,222 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $90,423,000 | 4,084 |
Total liabilities | $79,553,000 | 4,100 |
Total deposits | $79,160,000 | 4,070 |
Interest-bearing deposits | $44,684,000 | 4,252 |
Deposits held in domestic offices | $79,160,000 | 4,070 |
% insured | 75.93% | 2,228 |
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 | $393,000 | 3,592 |
Total equity capital | $10,870,000 | 3,738 |
Total bank equity capital | $10,870,000 | 3,737 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,298 |
Surplus | $8,350,000 | 2,342 |
Undivided profits | $2,070,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $421,000 | 3,853 |
Earning assets | $86,522,000 | 4,053 |
Long-term assets (5+ years) | $1,866,000 | 4,662 |
Average Assets, year-to-date | $89,091,333 | 4,092 |
Average Assets, quarterly | $90,511,000 | 4,082 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $75,000 | 3,885 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $33,714,000 | 2,331 |
Tier 1 (core) risk-based capital | $11,190,000 | 3,987 |
Tier 2 risk-based capital | $472,000 | 2,709 |
Total risk weighted assets | $37,542,000 | 2,835 |
Total unused commitments | $33,714,000 | 2,331 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $90,599,000 | 4,100 |
Cash and due from depository institutions | $47,957,000 | 4,134 |
Interest-bearing balances | $46,356,000 | 1,688 |
Securities | $11,041,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $30,056,000 | 4,314 |
Loan loss allowance | $734,000 | 3,838 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $187,000 | 4,481 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $31,000 | 2,336 |
All other assets | $1,327,000 | 4,132 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $90,599,000 | 4,100 |
Total liabilities | $79,965,000 | 4,111 |
Total deposits | $79,608,000 | 4,084 |
Interest-bearing deposits | $42,832,000 | 4,309 |
Deposits held in domestic offices | $79,608,000 | 4,084 |
% insured | 75.16% | 2,418 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $357,000 | 3,655 |
Total equity capital | $10,634,000 | 3,922 |
Total bank equity capital | $10,634,000 | 3,922 |
Perpetual preferred stock | $0 | 68 |
Common stock | $450,000 | 2,305 |
Surplus | $8,350,000 | 2,330 |
Undivided profits | $1,834,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $399,000 | 3,847 |
Earning assets | $87,453,000 | 4,064 |
Long-term assets (5+ years) | $1,840,000 | 4,692 |
Average Assets, year-to-date | $88,425,500 | 4,115 |
Average Assets, quarterly | $88,425,500 | 4,115 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $76,000 | 3,888 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,841,000 | 2,220 |
Tier 1 (core) risk-based capital | $10,887,000 | 4,010 |
Tier 2 risk-based capital | $420,000 | 2,740 |
Total risk weighted assets | $33,308,000 | 2,867 |
Total unused commitments | $36,841,000 | 2,220 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $86,252,000 | 4,165 |
Cash and due from depository institutions | $35,165,000 | 4,093 |
Interest-bearing balances | $32,929,000 | 2,148 |
Securities | $10,592,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $38,988,000 | 4,200 |
Loan loss allowance | $734,000 | 3,864 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $197,000 | 4,498 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $33,000 | 2,346 |
All other assets | $1,277,000 | 4,141 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $86,252,000 | 4,165 |
Total liabilities | $75,174,000 | 4,176 |
Total deposits | $74,852,000 | 4,147 |
Interest-bearing deposits | $40,776,000 | 4,362 |
Deposits held in domestic offices | $74,852,000 | 4,147 |
% insured | 72.80% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $322,000 | 3,770 |
Total equity capital | $11,078,000 | 4,039 |
Total bank equity capital | $11,078,000 | 4,038 |
Perpetual preferred stock | $0 | 69 |
Common stock | $450,000 | 2,328 |
Surplus | $8,350,000 | 2,332 |
Undivided profits | $2,278,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $295,000 | 4,200 |
Earning assets | $82,509,000 | 4,133 |
Long-term assets (5+ years) | $1,764,000 | 4,735 |
Average Assets, year-to-date | $84,967,200 | 4,155 |
Average Assets, quarterly | $84,106,500 | 4,185 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $79,000 | 3,946 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $33,128,000 | 2,263 |
Tier 1 (core) risk-based capital | $11,084,000 | 4,018 |
Tier 2 risk-based capital | $559,000 | 2,622 |
Total risk weighted assets | $44,615,000 | 2,757 |
Total unused commitments | $33,128,000 | 2,263 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $81,961,000 | 4,264 |
Cash and due from depository institutions | $36,665,000 | 4,160 |
Interest-bearing balances | $33,880,000 | 2,175 |
Securities | $9,100,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $34,547,000 | 4,334 |
Loan loss allowance | $730,000 | 3,929 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $210,000 | 4,546 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $34,000 | 2,367 |
All other assets | $1,405,000 | 4,115 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $81,961,000 | 4,264 |
Total liabilities | $70,942,000 | 4,266 |
Total deposits | $70,472,000 | 4,236 |
Interest-bearing deposits | $43,394,000 | 4,365 |
Deposits held in domestic offices | $70,472,000 | 4,236 |
% insured | 78.09% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $470,000 | 3,759 |
Total equity capital | $11,019,000 | 4,115 |
Total bank equity capital | $11,019,000 | 4,115 |
Perpetual preferred stock | $0 | 73 |
Common stock | $450,000 | 2,379 |
Surplus | $8,350,000 | 2,344 |
Undivided profits | $2,219,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $551,000 | 3,616 |
Earning assets | $77,527,000 | 4,238 |
Long-term assets (5+ years) | $1,828,000 | 4,809 |
Average Assets, year-to-date | $84,646,000 | 4,206 |
Average Assets, quarterly | $84,507,000 | 4,232 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $104,000 | 3,937 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $31,171,000 | 2,348 |
Tier 1 (core) risk-based capital | $10,986,000 | 4,079 |
Tier 2 risk-based capital | $511,000 | 2,684 |
Total risk weighted assets | $40,663,000 | 2,810 |
Total unused commitments | $31,171,000 | 2,348 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $87,053,000 | 4,228 |
Cash and due from depository institutions | $36,239,000 | 4,186 |
Interest-bearing balances | $34,592,000 | 2,131 |
Securities | $9,405,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $40,071,000 | 4,264 |
Loan loss allowance | $739,000 | 3,927 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $222,000 | 4,569 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $36,000 | 2,382 |
All other assets | $1,080,000 | 4,318 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $87,053,000 | 4,228 |
Total liabilities | $76,109,000 | 4,223 |
Total deposits | $75,682,000 | 4,190 |
Interest-bearing deposits | $43,852,000 | 4,392 |
Deposits held in domestic offices | $75,682,000 | 4,190 |
% insured | 75.64% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $427,000 | 3,849 |
Total equity capital | $10,944,000 | 4,129 |
Total bank equity capital | $10,944,000 | 4,129 |
Perpetual preferred stock | $0 | 78 |
Common stock | $450,000 | 2,400 |
Surplus | $8,350,000 | 2,331 |
Undivided profits | $2,144,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $439,000 | 3,883 |
Earning assets | $84,068,000 | 4,185 |
Long-term assets (5+ years) | $1,927,000 | 4,834 |
Average Assets, year-to-date | $85,541,000 | 4,221 |
Average Assets, quarterly | $86,040,000 | 4,236 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $275,000 | 3,607 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,123,000 | 2,395 |
Tier 1 (core) risk-based capital | $10,903,000 | 4,092 |
Tier 2 risk-based capital | $511,000 | 2,658 |
Total risk weighted assets | $40,690,000 | 2,781 |
Total unused commitments | $30,123,000 | 2,395 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $85,027,000 | 4,272 |
Cash and due from depository institutions | $33,448,000 | 4,278 |
Interest-bearing balances | $31,712,000 | 2,335 |
Securities | $8,230,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $41,877,000 | 4,243 |
Loan loss allowance | $738,000 | 3,935 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $227,000 | 4,586 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $37,000 | 2,387 |
All other assets | $1,208,000 | 4,249 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $85,027,000 | 4,272 |
Total liabilities | $74,329,000 | 4,261 |
Total deposits | $73,922,000 | 4,224 |
Interest-bearing deposits | $45,047,000 | 4,393 |
Deposits held in domestic offices | $73,922,000 | 4,224 |
% insured | 76.30% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $407,000 | 3,847 |
Total equity capital | $10,698,000 | 4,144 |
Total bank equity capital | $10,698,000 | 4,144 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,413 |
Surplus | $8,350,000 | 2,321 |
Undivided profits | $1,898,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $476,000 | 3,779 |
Earning assets | $81,819,000 | 4,220 |
Long-term assets (5+ years) | $2,013,000 | 4,839 |
Average Assets, year-to-date | $84,785,000 | 4,244 |
Average Assets, quarterly | $84,785,000 | 4,244 |
Volatile liabilities | $402,000 | 4,755 |
Insider loans | $232,000 | 3,722 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,486,000 | 2,317 |
Tier 1 (core) risk-based capital | $10,647,000 | 4,110 |
Tier 2 risk-based capital | $696,000 | 2,469 |
Total risk weighted assets | $55,680,000 | 2,598 |
Total unused commitments | $31,486,000 | 2,317 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $84,543,000 | 4,250 |
Cash and due from depository institutions | $29,227,000 | 4,307 |
Interest-bearing balances | $25,746,000 | 2,386 |
Securities | $8,530,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $44,828,000 | 4,199 |
Loan loss allowance | $738,000 | 3,936 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $239,000 | 4,600 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $39,000 | 2,392 |
All other assets | $1,680,000 | 4,018 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $84,543,000 | 4,250 |
Total liabilities | $73,781,000 | 4,244 |
Total deposits | $73,446,000 | 4,202 |
Interest-bearing deposits | $43,578,000 | 4,399 |
Deposits held in domestic offices | $73,446,000 | 4,202 |
% insured | 70.05% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $335,000 | 4,001 |
Total equity capital | $10,762,000 | 4,155 |
Total bank equity capital | $10,762,000 | 4,155 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,426 |
Surplus | $7,950,000 | 2,369 |
Undivided profits | $2,362,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $413,000 | 4,081 |
Earning assets | $79,104,000 | 4,223 |
Long-term assets (5+ years) | $1,886,000 | 4,864 |
Average Assets, year-to-date | $73,416,400 | 4,337 |
Average Assets, quarterly | $78,560,500 | 4,309 |
Volatile liabilities | $677,000 | 4,702 |
Insider loans | $664,000 | 3,078 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,736,000 | 2,386 |
Tier 1 (core) risk-based capital | $10,681,000 | 4,101 |
Tier 2 risk-based capital | $628,000 | 2,535 |
Total risk weighted assets | $50,178,000 | 2,669 |
Total unused commitments | $27,736,000 | 2,386 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $72,578,000 | 4,404 |
Cash and due from depository institutions | $4,384,000 | 4,249 |
Interest-bearing balances | $2,294,000 | 4,411 |
Securities | $9,046,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $15,932,000 | 375 |
Net loans & leases | $41,789,000 | 4,317 |
Loan loss allowance | $738,000 | 3,942 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $150,000 | 4,749 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $40,000 | 2,403 |
All other assets | $1,237,000 | 4,300 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $72,577,000 | 4,404 |
Total liabilities | $61,963,000 | 4,418 |
Total deposits | $61,478,000 | 4,375 |
Interest-bearing deposits | $40,873,000 | 4,457 |
Deposits held in domestic offices | $61,478,000 | 4,375 |
% insured | 77.45% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $485,000 | 3,869 |
Total equity capital | $10,614,000 | 4,188 |
Total bank equity capital | $10,614,000 | 4,188 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,445 |
Surplus | $7,950,000 | 2,364 |
Undivided profits | $2,214,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $682,000 | 3,498 |
Earning assets | $69,061,000 | 4,367 |
Long-term assets (5+ years) | $1,796,000 | 4,886 |
Average Assets, year-to-date | $70,634,750 | 4,379 |
Average Assets, quarterly | $72,605,000 | 4,400 |
Volatile liabilities | $676,000 | 4,755 |
Insider loans | $625,000 | 3,187 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,373,000 | 2,470 |
Tier 1 (core) risk-based capital | $10,517,000 | 4,130 |
Tier 2 risk-based capital | $660,000 | 2,531 |
Total risk weighted assets | $52,773,000 | 2,662 |
Total unused commitments | $25,373,000 | 2,470 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $72,632,000 | 4,418 |
Cash and due from depository institutions | $3,392,000 | 4,292 |
Interest-bearing balances | $1,693,000 | 4,526 |
Securities | $9,837,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $14,241,000 | 471 |
Net loans & leases | $43,865,000 | 4,284 |
Loan loss allowance | $737,000 | 3,961 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $153,000 | 4,775 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $42,000 | 2,404 |
All other assets | $1,102,000 | 4,375 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $72,632,000 | 4,418 |
Total liabilities | $62,097,000 | 4,429 |
Total deposits | $61,703,000 | 4,376 |
Interest-bearing deposits | $40,502,000 | 4,477 |
Deposits held in domestic offices | $61,703,000 | 4,376 |
% insured | 77.96% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $394,000 | 4,051 |
Total equity capital | $10,535,000 | 4,201 |
Total bank equity capital | $10,535,000 | 4,201 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,459 |
Surplus | $7,950,000 | 2,369 |
Undivided profits | $2,135,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $522,000 | 3,881 |
Earning assets | $69,636,000 | 4,371 |
Long-term assets (5+ years) | $1,828,000 | 4,908 |
Average Assets, year-to-date | $69,987,000 | 4,400 |
Average Assets, quarterly | $71,058,000 | 4,401 |
Volatile liabilities | $676,000 | 4,787 |
Insider loans | $537,000 | 3,339 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,838,000 | 2,422 |
Tier 1 (core) risk-based capital | $10,425,000 | 4,146 |
Tier 2 risk-based capital | $642,000 | 2,604 |
Total risk weighted assets | $51,343,000 | 2,739 |
Total unused commitments | $25,838,000 | 2,422 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $69,484,000 | 4,425 |
Cash and due from depository institutions | $3,116,000 | 4,328 |
Interest-bearing balances | $1,288,000 | 4,536 |
Securities | $10,140,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $13,529,000 | 414 |
Net loans & leases | $41,233,000 | 4,332 |
Loan loss allowance | $737,000 | 3,936 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $155,000 | 4,813 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $43,000 | 2,417 |
All other assets | $1,268,000 | 4,269 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $69,484,000 | 4,425 |
Total liabilities | $59,263,000 | 4,432 |
Total deposits | $58,914,000 | 4,394 |
Interest-bearing deposits | $38,227,000 | 4,532 |
Deposits held in domestic offices | $58,914,000 | 4,394 |
% insured | 78.85% | 2,879 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $349,000 | 4,004 |
Total equity capital | $10,221,000 | 4,224 |
Total bank equity capital | $10,221,000 | 4,224 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,473 |
Surplus | $7,550,000 | 2,442 |
Undivided profits | $2,221,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $564,000 | 3,612 |
Earning assets | $66,190,000 | 4,384 |
Long-term assets (5+ years) | $1,515,000 | 4,963 |
Average Assets, year-to-date | $68,664,500 | 4,433 |
Average Assets, quarterly | $68,664,500 | 4,433 |
Volatile liabilities | $674,000 | 4,805 |
Insider loans | $481,000 | 3,451 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $26,119,000 | 2,379 |
Tier 1 (core) risk-based capital | $10,134,000 | 4,194 |
Tier 2 risk-based capital | $614,000 | 2,728 |
Total risk weighted assets | $49,075,000 | 2,884 |
Total unused commitments | $26,119,000 | 2,379 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $67,845,000 | 4,491 |
Cash and due from depository institutions | $4,307,000 | 4,378 |
Interest-bearing balances | $786,000 | 4,697 |
Securities | $10,266,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $6,490,000 | 752 |
Net loans & leases | $44,523,000 | 4,297 |
Loan loss allowance | $736,000 | 3,956 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $158,000 | 4,863 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $44,000 | 2,436 |
All other assets | $2,057,000 | 3,894 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $67,845,000 | 4,491 |
Total liabilities | $57,617,000 | 4,501 |
Total deposits | $57,399,000 | 4,455 |
Interest-bearing deposits | $35,181,000 | 4,643 |
Deposits held in domestic offices | $57,399,000 | 4,455 |
% insured | 80.28% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $218,000 | 4,389 |
Total equity capital | $10,228,000 | 4,255 |
Total bank equity capital | $10,228,000 | 4,254 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,507 |
Surplus | $7,550,000 | 2,457 |
Undivided profits | $2,228,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $584,000 | 3,632 |
Earning assets | $62,065,000 | 4,498 |
Long-term assets (5+ years) | $1,439,000 | 5,022 |
Average Assets, year-to-date | $65,566,400 | 4,503 |
Average Assets, quarterly | $66,723,000 | 4,500 |
Volatile liabilities | $674,000 | 4,868 |
Insider loans | $788,000 | 3,058 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,192,000 | 2,397 |
Tier 1 (core) risk-based capital | $10,166,000 | 4,220 |
Tier 2 risk-based capital | $646,000 | 3,946 |
Total risk weighted assets | $51,636,000 | 4,221 |
Total unused commitments | $25,192,000 | 2,397 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $65,601,000 | 4,570 |
Cash and due from depository institutions | $3,599,000 | 4,440 |
Interest-bearing balances | $602,000 | 4,822 |
Securities | $8,343,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $5,684,000 | 770 |
Net loans & leases | $46,118,000 | 4,319 |
Loan loss allowance | $709,000 | 4,044 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $161,000 | 4,935 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $46,000 | 2,454 |
All other assets | $1,650,000 | 4,176 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $65,601,000 | 4,570 |
Total liabilities | $55,522,000 | 4,578 |
Total deposits | $55,148,000 | 4,538 |
Interest-bearing deposits | $35,295,000 | 4,690 |
Deposits held in domestic offices | $55,148,000 | 4,538 |
% insured | 81.01% | 2,632 |
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 | $374,000 | 4,182 |
Total equity capital | $10,079,000 | 4,328 |
Total bank equity capital | $10,079,000 | 4,327 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,547 |
Surplus | $7,550,000 | 2,472 |
Undivided profits | $2,079,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $951,000 | 2,876 |
Earning assets | $60,747,000 | 4,565 |
Long-term assets (5+ years) | $1,554,000 | 5,084 |
Average Assets, year-to-date | $64,996,750 | 4,574 |
Average Assets, quarterly | $65,504,500 | 4,570 |
Volatile liabilities | $672,000 | 4,950 |
Insider loans | $950,000 | 2,928 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,496,000 | 2,547 |
Tier 1 (core) risk-based capital | $10,013,000 | 4,289 |
Tier 2 risk-based capital | $648,000 | 3,989 |
Total risk weighted assets | $51,810,000 | 4,259 |
Total unused commitments | $22,496,000 | 2,547 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $65,408,000 | 4,606 |
Cash and due from depository institutions | $2,982,000 | 4,402 |
Interest-bearing balances | $1,496,000 | 4,558 |
Securities | $8,569,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $6,576,000 | 633 |
Net loans & leases | $45,775,000 | 4,347 |
Loan loss allowance | $709,000 | 4,078 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $164,000 | 4,963 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $47,000 | 2,456 |
All other assets | $1,295,000 | 4,403 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $65,408,000 | 4,606 |
Total liabilities | $55,507,000 | 4,616 |
Total deposits | $55,044,000 | 4,582 |
Interest-bearing deposits | $35,726,000 | 4,716 |
Deposits held in domestic offices | $55,044,000 | 4,582 |
% insured | 82.02% | 2,535 |
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 | $463,000 | 3,825 |
Total equity capital | $9,901,000 | 4,355 |
Total bank equity capital | $9,901,000 | 4,354 |
Perpetual preferred stock | $0 | 81 |
Common stock | $450,000 | 2,569 |
Surplus | $7,550,000 | 2,483 |
Undivided profits | $1,901,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $681,000 | 3,464 |
Earning assets | $62,416,000 | 4,568 |
Long-term assets (5+ years) | $1,579,000 | 5,126 |
Average Assets, year-to-date | $64,795,330 | 4,615 |
Average Assets, quarterly | $64,660,500 | 4,618 |
Volatile liabilities | $671,000 | 4,980 |
Insider loans | $573,000 | 3,459 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,115,000 | 2,297 |
Tier 1 (core) risk-based capital | $9,838,000 | 4,325 |
Tier 2 risk-based capital | $641,000 | 4,038 |
Total risk weighted assets | $51,214,000 | 4,298 |
Total unused commitments | $27,115,000 | 2,297 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $63,913,000 | 4,678 |
Cash and due from depository institutions | $2,762,000 | 4,457 |
Interest-bearing balances | $987,000 | 4,790 |
Securities | $8,887,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $3,811,000 | 1,002 |
Net loans & leases | $46,886,000 | 4,357 |
Loan loss allowance | $708,000 | 4,112 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $167,000 | 5,004 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $49,000 | 2,467 |
All other assets | $1,351,000 | 4,413 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $63,913,000 | 4,678 |
Total liabilities | $54,397,000 | 4,689 |
Total deposits | $53,937,000 | 4,660 |
Interest-bearing deposits | $32,564,000 | 4,864 |
Deposits held in domestic offices | $53,937,000 | 4,660 |
% insured | 84.38% | 2,068 |
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 | $460,000 | 3,741 |
Total equity capital | $9,516,000 | 4,413 |
Total bank equity capital | $9,516,000 | 4,413 |
Perpetual preferred stock | $0 | 83 |
Common stock | $450,000 | 2,600 |
Surplus | $7,550,000 | 2,500 |
Undivided profits | $1,516,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $678,000 | 3,466 |
Earning assets | $60,571,000 | 4,648 |
Long-term assets (5+ years) | $1,642,000 | 5,184 |
Average Assets, year-to-date | $64,489,000 | 4,666 |
Average Assets, quarterly | $64,489,000 | 4,666 |
Volatile liabilities | $500,000 | 5,090 |
Insider loans | $442,000 | 3,705 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,623,000 | 2,317 |
Tier 1 (core) risk-based capital | $9,479,000 | 4,406 |
Tier 2 risk-based capital | $650,000 | 4,060 |
Total risk weighted assets | $52,001,000 | 4,319 |
Total unused commitments | $27,623,000 | 2,317 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $65,065,000 | 4,691 |
Cash and due from depository institutions | $4,011,000 | 4,400 |
Interest-bearing balances | $878,000 | 4,793 |
Securities | $9,124,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,489 |
Net loans & leases | $48,949,000 | 4,347 |
Loan loss allowance | $707,000 | 4,137 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $169,000 | 5,031 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $50,000 | 2,479 |
All other assets | $1,757,000 | 4,201 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $65,065,000 | 4,691 |
Total liabilities | $55,634,000 | 4,698 |
Total deposits | $55,370,000 | 4,651 |
Interest-bearing deposits | $31,675,000 | 4,918 |
Deposits held in domestic offices | $55,370,000 | 4,651 |
% insured | 83.88% | 2,175 |
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 | $264,000 | 4,241 |
Total equity capital | $9,431,000 | 4,437 |
Total bank equity capital | $9,431,000 | 4,437 |
Perpetual preferred stock | $0 | 86 |
Common stock | $450,000 | 2,616 |
Surplus | $7,550,000 | 2,510 |
Undivided profits | $1,431,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $550,000 | 3,857 |
Earning assets | $59,956,000 | 4,691 |
Long-term assets (5+ years) | $1,700,000 | 5,229 |
Average Assets, year-to-date | $65,476,400 | 4,668 |
Average Assets, quarterly | $63,391,000 | 4,708 |
Volatile liabilities | $500,000 | 5,128 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,122,000 | 2,360 |
Tier 1 (core) risk-based capital | $9,420,000 | 4,438 |
Tier 2 risk-based capital | $678,000 | 4,031 |
Total risk weighted assets | $54,246,000 | 4,302 |
Total unused commitments | $26,122,000 | 2,360 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $61,717,000 | 4,778 |
Cash and due from depository institutions | $2,668,000 | 4,463 |
Interest-bearing balances | $826,000 | 4,816 |
Securities | $11,206,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $45,980,000 | 4,452 |
Loan loss allowance | $707,000 | 4,187 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $172,000 | 5,095 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $52,000 | 2,490 |
All other assets | $1,639,000 | 4,357 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $61,717,000 | 4,778 |
Total liabilities | $52,612,000 | 4,801 |
Total deposits | $51,432,000 | 4,766 |
Interest-bearing deposits | $32,808,000 | 4,946 |
Deposits held in domestic offices | $51,432,000 | 4,766 |
% insured | 82.92% | 2,451 |
Federal funds purchased & repurchase agreements | $457,000 | 1,549 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $723,000 | 3,333 |
Total equity capital | $9,105,000 | 4,505 |
Total bank equity capital | $9,105,000 | 4,505 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,652 |
Surplus | $7,550,000 | 2,518 |
Undivided profits | $1,105,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $767,000 | 3,339 |
Earning assets | $58,012,000 | 4,756 |
Long-term assets (5+ years) | $1,958,000 | 5,278 |
Average Assets, year-to-date | $65,579,250 | 4,712 |
Average Assets, quarterly | $64,138,000 | 4,735 |
Volatile liabilities | $957,000 | 5,026 |
Insider loans | $488,000 | 3,689 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,343,000 | 2,462 |
Tier 1 (core) risk-based capital | $9,120,000 | 4,526 |
Tier 2 risk-based capital | $639,000 | 4,144 |
Total risk weighted assets | $51,130,000 | 4,413 |
Total unused commitments | $24,343,000 | 2,462 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $66,559,000 | 4,743 |
Cash and due from depository institutions | $3,646,000 | 4,580 |
Interest-bearing balances | $1,724,000 | 4,555 |
Securities | $12,047,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $4,538,000 | 647 |
Net loans & leases | $44,969,000 | 4,515 |
Loan loss allowance | $686,000 | 4,245 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $175,000 | 5,152 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $53,000 | 2,499 |
All other assets | $1,131,000 | 4,702 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $66,558,000 | 4,743 |
Total liabilities | $57,464,000 | 4,746 |
Total deposits | $57,094,000 | 4,700 |
Interest-bearing deposits | $35,899,000 | 4,904 |
Deposits held in domestic offices | $57,094,000 | 4,700 |
% insured | 79.18% | 3,321 |
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 | $370,000 | 4,020 |
Total equity capital | $9,094,000 | 4,536 |
Total bank equity capital | $9,094,000 | 4,536 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,688 |
Surplus | $7,150,000 | 2,620 |
Undivided profits | $1,494,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $605,000 | 3,649 |
Earning assets | $63,278,000 | 4,704 |
Long-term assets (5+ years) | $1,905,000 | 5,350 |
Average Assets, year-to-date | $66,866,670 | 4,743 |
Average Assets, quarterly | $65,832,500 | 4,759 |
Volatile liabilities | $500,000 | 5,228 |
Insider loans | $524,000 | 3,655 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,107,000 | 2,442 |
Tier 1 (core) risk-based capital | $9,093,000 | 4,547 |
Tier 2 risk-based capital | $636,000 | 4,178 |
Total risk weighted assets | $50,878,000 | 4,456 |
Total unused commitments | $25,107,000 | 2,442 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $65,106,000 | 4,830 |
Cash and due from depository institutions | $8,688,000 | 4,708 |
Interest-bearing balances | $7,144,000 | 3,310 |
Securities | $11,864,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $43,049,000 | 4,588 |
Loan loss allowance | $686,000 | 4,275 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $178,000 | 5,195 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $55,000 | 2,504 |
All other assets | $1,272,000 | 4,614 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $65,106,000 | 4,830 |
Total liabilities | $56,315,000 | 4,841 |
Total deposits | $55,973,000 | 4,792 |
Interest-bearing deposits | $33,680,000 | 5,050 |
Deposits held in domestic offices | $55,973,000 | 4,792 |
% insured | 82.85% | 2,628 |
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 | $342,000 | 4,060 |
Total equity capital | $8,791,000 | 4,608 |
Total bank equity capital | $8,791,000 | 4,608 |
Perpetual preferred stock | $0 | 94 |
Common stock | $450,000 | 2,723 |
Surplus | $7,150,000 | 2,650 |
Undivided profits | $1,191,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $598,000 | 3,609 |
Earning assets | $62,057,000 | 4,790 |
Long-term assets (5+ years) | $1,533,000 | 5,455 |
Average Assets, year-to-date | $67,020,500 | 4,797 |
Average Assets, quarterly | $67,020,500 | 4,797 |
Volatile liabilities | $500,000 | 5,266 |
Insider loans | $541,000 | 3,682 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,830,000 | 2,367 |
Tier 1 (core) risk-based capital | $8,798,000 | 4,622 |
Tier 2 risk-based capital | $599,000 | 4,283 |
Total risk weighted assets | $47,841,000 | 4,552 |
Total unused commitments | $26,830,000 | 2,367 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $68,935,000 | 4,812 |
Cash and due from depository institutions | $7,965,000 | 4,680 |
Interest-bearing balances | $5,451,000 | 3,548 |
Securities | $11,592,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $47,933,000 | 4,526 |
Loan loss allowance | $686,000 | 4,322 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $181,000 | 5,251 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $56,000 | 2,517 |
All other assets | $1,208,000 | 4,743 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $68,935,000 | 4,812 |
Total liabilities | $60,118,000 | 4,805 |
Total deposits | $59,890,000 | 4,758 |
Interest-bearing deposits | $33,652,000 | 5,091 |
Deposits held in domestic offices | $59,890,000 | 4,758 |
% insured | 77.77% | 3,617 |
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 | $228,000 | 4,469 |
Total equity capital | $8,817,000 | 4,667 |
Total bank equity capital | $8,817,000 | 4,667 |
Perpetual preferred stock | $0 | 95 |
Common stock | $450,000 | 2,754 |
Surplus | $7,150,000 | 2,671 |
Undivided profits | $1,217,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $484,000 | 4,160 |
Earning assets | $64,976,000 | 4,778 |
Long-term assets (5+ years) | $3,678,000 | 5,349 |
Average Assets, year-to-date | $67,472,000 | 4,820 |
Average Assets, quarterly | $68,842,000 | 4,807 |
Volatile liabilities | $500,000 | 5,334 |
Insider loans | $537,000 | 3,736 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,171,000 | 2,404 |
Tier 1 (core) risk-based capital | $8,808,000 | 4,661 |
Tier 2 risk-based capital | $659,000 | 4,214 |
Total risk weighted assets | $52,738,000 | 4,496 |
Total unused commitments | $25,171,000 | 2,404 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $68,749,000 | 4,858 |
Cash and due from depository institutions | $10,932,000 | 4,711 |
Interest-bearing balances | $7,951,000 | 2,985 |
Securities | $11,987,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $44,094,000 | 4,671 |
Loan loss allowance | $626,000 | 4,491 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $183,000 | 5,305 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $58,000 | 2,522 |
All other assets | $1,495,000 | 4,557 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $68,749,000 | 4,858 |
Total liabilities | $60,076,000 | 4,852 |
Total deposits | $59,516,000 | 4,799 |
Interest-bearing deposits | $39,080,000 | 4,972 |
Deposits held in domestic offices | $59,516,000 | 4,799 |
% insured | 77.07% | 3,880 |
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 | $560,000 | 3,770 |
Total equity capital | $8,673,000 | 4,755 |
Total bank equity capital | $8,673,000 | 4,755 |
Perpetual preferred stock | $0 | 98 |
Common stock | $450,000 | 2,792 |
Surplus | $6,750,000 | 2,789 |
Undivided profits | $1,473,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $705,000 | 3,451 |
Earning assets | $64,032,000 | 4,843 |
Long-term assets (5+ years) | $3,285,000 | 5,445 |
Average Assets, year-to-date | $67,106,250 | 4,880 |
Average Assets, quarterly | $67,981,000 | 4,864 |
Volatile liabilities | $500,000 | 5,393 |
Insider loans | $546,000 | 3,769 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,454,000 | 2,663 |
Tier 1 (core) risk-based capital | $8,632,000 | 4,736 |
Tier 2 risk-based capital | $617,000 | 4,341 |
Total risk weighted assets | $49,421,000 | 4,606 |
Total unused commitments | $21,454,000 | 2,663 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $67,213,000 | 4,918 |
Cash and due from depository institutions | $8,785,000 | 4,755 |
Interest-bearing balances | $6,438,000 | 3,323 |
Securities | $12,062,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $44,908,000 | 4,665 |
Loan loss allowance | $625,000 | 4,525 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $186,000 | 5,345 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $59,000 | 2,527 |
All other assets | $1,213,000 | 4,768 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $67,213,000 | 4,918 |
Total liabilities | $58,617,000 | 4,903 |
Total deposits | $58,169,000 | 4,869 |
Interest-bearing deposits | $37,209,000 | 5,090 |
Deposits held in domestic offices | $58,169,000 | 4,869 |
% insured | 78.32% | 3,757 |
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 | $448,000 | 3,936 |
Total equity capital | $8,596,000 | 4,795 |
Total bank equity capital | $8,596,000 | 4,795 |
Perpetual preferred stock | $0 | 102 |
Common stock | $450,000 | 2,814 |
Surplus | $6,750,000 | 2,803 |
Undivided profits | $1,396,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $503,000 | 3,999 |
Earning assets | $63,408,000 | 4,888 |
Long-term assets (5+ years) | $3,140,000 | 5,505 |
Average Assets, year-to-date | $66,558,670 | 4,922 |
Average Assets, quarterly | $67,426,000 | 4,911 |
Volatile liabilities | $500,000 | 5,414 |
Insider loans | $676,000 | 3,576 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,225,000 | 2,635 |
Tier 1 (core) risk-based capital | $8,554,000 | 4,757 |
Tier 2 risk-based capital | $621,000 | 4,367 |
Total risk weighted assets | $49,691,000 | 4,628 |
Total unused commitments | $22,225,000 | 2,635 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $67,639,000 | 4,960 |
Cash and due from depository institutions | $12,236,000 | 4,898 |
Interest-bearing balances | $10,000,000 | 2,845 |
Securities | $11,078,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $42,972,000 | 4,743 |
Loan loss allowance | $624,000 | 4,568 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $189,000 | 5,398 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $61,000 | 2,539 |
All other assets | $1,103,000 | 4,903 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $67,639,000 | 4,960 |
Total liabilities | $59,301,000 | 4,948 |
Total deposits | $58,883,000 | 4,904 |
Interest-bearing deposits | $35,207,000 | 5,208 |
Deposits held in domestic offices | $58,883,000 | 4,904 |
% insured | 79.39% | 3,606 |
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 | $418,000 | 3,961 |
Total equity capital | $8,338,000 | 4,844 |
Total bank equity capital | $8,338,000 | 4,844 |
Perpetual preferred stock | $0 | 106 |
Common stock | $450,000 | 2,850 |
Surplus | $6,350,000 | 2,914 |
Undivided profits | $1,538,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $555,000 | 3,753 |
Earning assets | $64,050,000 | 4,919 |
Long-term assets (5+ years) | $3,277,000 | 5,557 |
Average Assets, year-to-date | $66,231,500 | 4,977 |
Average Assets, quarterly | $66,231,500 | 4,977 |
Volatile liabilities | $500,000 | 5,457 |
Insider loans | $581,000 | 3,766 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,679,000 | 2,682 |
Tier 1 (core) risk-based capital | $8,298,000 | 4,839 |
Tier 2 risk-based capital | $593,000 | 4,462 |
Total risk weighted assets | $47,482,000 | 4,716 |
Total unused commitments | $21,679,000 | 2,682 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $64,824,000 | 5,051 |
Cash and due from depository institutions | $6,447,000 | 4,852 |
Interest-bearing balances | $3,034,000 | 4,363 |
Securities | $11,140,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $45,278,000 | 4,727 |
Loan loss allowance | $623,000 | 4,597 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $191,000 | 5,442 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $62,000 | 2,561 |
All other assets | $1,706,000 | 4,493 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $64,824,000 | 5,051 |
Total liabilities | $56,387,000 | 5,060 |
Total deposits | $56,105,000 | 5,010 |
Interest-bearing deposits | $31,438,000 | 5,337 |
Deposits held in domestic offices | $56,105,000 | 5,010 |
% insured | 80.13% | 3,499 |
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 | $282,000 | 4,419 |
Total equity capital | $8,437,000 | 4,849 |
Total bank equity capital | $8,437,000 | 4,849 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 2,883 |
Surplus | $6,350,000 | 2,933 |
Undivided profits | $1,637,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $457,000 | 4,277 |
Earning assets | $59,452,000 | 5,053 |
Long-term assets (5+ years) | $3,713,000 | 5,584 |
Average Assets, year-to-date | $66,816,800 | 4,993 |
Average Assets, quarterly | $64,002,500 | 5,060 |
Volatile liabilities | $500,000 | 5,512 |
Insider loans | $746,000 | 3,541 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,620,000 | 2,533 |
Tier 1 (core) risk-based capital | $8,411,000 | 4,849 |
Tier 2 risk-based capital | $623,000 | 4,418 |
Total risk weighted assets | $50,816,000 | 4,660 |
Total unused commitments | $23,620,000 | 2,533 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $63,181,000 | 5,123 |
Cash and due from depository institutions | $6,786,000 | 4,991 |
Interest-bearing balances | $4,594,000 | 3,962 |
Securities | $12,248,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $42,769,000 | 4,831 |
Loan loss allowance | $623,000 | 4,636 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $195,000 | 5,490 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $63,000 | 2,567 |
All other assets | $1,120,000 | 4,982 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $63,181,000 | 5,123 |
Total liabilities | $54,881,000 | 5,128 |
Total deposits | $54,467,000 | 5,066 |
Interest-bearing deposits | $33,315,000 | 5,340 |
Deposits held in domestic offices | $54,467,000 | 5,066 |
% insured | 80.04% | 3,695 |
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 | $414,000 | 4,302 |
Total equity capital | $8,300,000 | 4,961 |
Total bank equity capital | $8,300,000 | 4,961 |
Perpetual preferred stock | $0 | 115 |
Common stock | $450,000 | 2,921 |
Surplus | $6,350,000 | 2,960 |
Undivided profits | $1,500,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $608,000 | 3,736 |
Earning assets | $59,611,000 | 5,088 |
Long-term assets (5+ years) | $4,116,000 | 5,605 |
Average Assets, year-to-date | $67,315,000 | 5,029 |
Average Assets, quarterly | $63,940,000 | 5,100 |
Volatile liabilities | $500,000 | 5,569 |
Insider loans | $676,000 | 3,703 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,869,000 | 2,700 |
Tier 1 (core) risk-based capital | $8,233,000 | 4,921 |
Tier 2 risk-based capital | $591,000 | 4,531 |
Total risk weighted assets | $47,318,000 | 4,796 |
Total unused commitments | $20,869,000 | 2,700 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $64,699,000 | 5,130 |
Cash and due from depository institutions | $7,986,000 | 4,950 |
Interest-bearing balances | $5,157,000 | 3,790 |
Securities | $13,560,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $41,848,000 | 4,894 |
Loan loss allowance | $628,000 | 4,662 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $197,000 | 5,562 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $64,000 | 2,579 |
All other assets | $1,044,000 | 5,078 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $64,698,000 | 5,130 |
Total liabilities | $56,397,000 | 5,130 |
Total deposits | $55,987,000 | 5,078 |
Interest-bearing deposits | $35,496,000 | 5,341 |
Deposits held in domestic offices | $55,987,000 | 5,078 |
% insured | 78.41% | 4,110 |
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 | $8,301,000 | 5,002 |
Total bank equity capital | $8,301,000 | 5,002 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,958 |
Surplus | $6,350,000 | 2,989 |
Undivided profits | $1,501,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $479,000 | 4,161 |
Earning assets | $60,565,000 | 5,098 |
Long-term assets (5+ years) | $3,074,000 | 5,775 |
Average Assets, year-to-date | $68,693,000 | 5,053 |
Average Assets, quarterly | $68,121,000 | 5,066 |
Volatile liabilities | $500,000 | 5,630 |
Insider loans | $718,000 | 3,678 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,531,000 | 2,542 |
Tier 1 (core) risk-based capital | $8,217,000 | 4,958 |
Tier 2 risk-based capital | $628,000 | 4,468 |
Total risk weighted assets | $56,325,000 | 4,577 |
Total unused commitments | $23,531,000 | 2,542 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $71,543,000 | 5,031 |
Cash and due from depository institutions | $13,164,000 | 4,884 |
Interest-bearing balances | $10,378,000 | 2,817 |
Securities | $13,567,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $43,323,000 | 4,858 |
Loan loss allowance | $628,000 | 4,705 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $200,000 | 5,616 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $67,000 | 2,574 |
All other assets | $1,222,000 | 4,898 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $71,543,000 | 5,031 |
Total liabilities | $63,473,000 | 5,006 |
Total deposits | $63,049,000 | 4,957 |
Interest-bearing deposits | $34,850,000 | 5,418 |
Deposits held in domestic offices | $63,049,000 | 4,957 |
% insured | 70.93% | 5,068 |
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 | $424,000 | 4,123 |
Total equity capital | $8,070,000 | 5,056 |
Total bank equity capital | $8,070,000 | 5,056 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 2,986 |
Surplus | $6,350,000 | 3,008 |
Undivided profits | $1,270,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $512,000 | 4,009 |
Earning assets | $67,268,000 | 5,001 |
Long-term assets (5+ years) | $3,167,000 | 5,816 |
Average Assets, year-to-date | $70,690,000 | 5,054 |
Average Assets, quarterly | $70,690,000 | 5,054 |
Volatile liabilities | $500,000 | 5,691 |
Insider loans | $677,000 | 3,766 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,215,000 | 2,631 |
Tier 1 (core) risk-based capital | $7,993,000 | 5,017 |
Tier 2 risk-based capital | $628,000 | 4,489 |
Total risk weighted assets | $59,083,000 | 4,528 |
Total unused commitments | $22,215,000 | 2,631 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $69,837,000 | 5,118 |
Cash and due from depository institutions | $10,318,000 | 5,042 |
Interest-bearing balances | $6,985,000 | 3,338 |
Securities | $12,548,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $45,521,000 | 4,831 |
Loan loss allowance | $627,000 | 4,729 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $203,000 | 5,664 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $68,000 | 2,581 |
All other assets | $1,179,000 | 5,017 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $69,837,000 | 5,118 |
Total liabilities | $61,716,000 | 5,102 |
Total deposits | $61,321,000 | 5,043 |
Interest-bearing deposits | $31,160,000 | 5,560 |
Deposits held in domestic offices | $61,321,000 | 5,043 |
% insured | 72.85% | 4,919 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $175,000 | 3,598 |
Subordinated debt | $0 | 118 |
All other liabilities | $220,000 | 4,854 |
Total equity capital | $8,121,000 | 5,057 |
Total bank equity capital | $8,121,000 | 5,057 |
Perpetual preferred stock | $0 | 135 |
Common stock | $450,000 | 3,018 |
Surplus | $6,350,000 | 3,028 |
Undivided profits | $1,321,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $425,000 | 4,477 |
Earning assets | $65,054,000 | 5,092 |
Long-term assets (5+ years) | $3,377,000 | 5,861 |
Average Assets, year-to-date | $71,172,400 | 5,063 |
Average Assets, quarterly | $67,198,500 | 5,159 |
Volatile liabilities | $500,000 | 5,764 |
Insider loans | $816,000 | 3,573 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,414,000 | 2,642 |
Tier 1 (core) risk-based capital | $8,054,000 | 5,029 |
Tier 2 risk-based capital | $627,000 | 4,520 |
Total risk weighted assets | $53,217,000 | 4,729 |
Total unused commitments | $21,414,000 | 2,642 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $64,560,000 | 5,270 |
Cash and due from depository institutions | $5,882,000 | 5,100 |
Interest-bearing balances | $2,537,000 | 4,699 |
Securities | $13,752,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $43,458,000 | 4,941 |
Loan loss allowance | $627,000 | 4,789 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $206,000 | 5,732 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $69,000 | 2,591 |
All other assets | $1,193,000 | 5,063 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $64,560,000 | 5,270 |
Total liabilities | $56,561,000 | 5,265 |
Total deposits | $56,082,000 | 5,210 |
Interest-bearing deposits | $33,807,000 | 5,546 |
Deposits held in domestic offices | $56,082,000 | 5,210 |
% insured | 77.53% | 4,468 |
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 | $479,000 | 4,227 |
Total equity capital | $7,999,000 | 5,157 |
Total bank equity capital | $7,999,000 | 5,157 |
Perpetual preferred stock | $0 | 149 |
Common stock | $450,000 | 3,071 |
Surplus | $5,950,000 | 3,159 |
Undivided profits | $1,599,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $593,000 | 3,856 |
Earning assets | $59,747,000 | 5,253 |
Long-term assets (5+ years) | $3,606,000 | 5,944 |
Average Assets, year-to-date | $71,506,250 | 5,117 |
Average Assets, quarterly | $67,656,000 | 5,202 |
Volatile liabilities | $500,000 | 5,841 |
Insider loans | $1,893,000 | 2,474 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,121,000 | 2,782 |
Tier 1 (core) risk-based capital | $7,914,000 | 5,119 |
Tier 2 risk-based capital | $627,000 | 4,567 |
Total risk weighted assets | $50,819,000 | 4,834 |
Total unused commitments | $20,121,000 | 2,782 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $70,752,000 | 5,192 |
Cash and due from depository institutions | $13,226,000 | 5,148 |
Interest-bearing balances | $10,873,000 | 2,490 |
Securities | $13,916,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $41,493,000 | 5,042 |
Loan loss allowance | $625,000 | 4,850 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $208,000 | 5,806 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $71,000 | 2,602 |
All other assets | $1,838,000 | 4,486 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $70,752,000 | 5,192 |
Total liabilities | $62,810,000 | 5,166 |
Total deposits | $61,962,000 | 5,108 |
Interest-bearing deposits | $35,274,000 | 5,570 |
Deposits held in domestic offices | $61,962,000 | 5,108 |
% insured | 69.64% | 5,462 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $443,000 | 3,613 |
Subordinated debt | $0 | 123 |
All other liabilities | $405,000 | 4,318 |
Total equity capital | $7,942,000 | 5,186 |
Total bank equity capital | $7,942,000 | 5,186 |
Perpetual preferred stock | $0 | 164 |
Common stock | $450,000 | 3,110 |
Surplus | $5,950,000 | 3,193 |
Undivided profits | $1,542,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $504,000 | 4,128 |
Earning assets | $66,282,000 | 5,149 |
Long-term assets (5+ years) | $3,163,000 | 6,046 |
Average Assets, year-to-date | $73,821,670 | 5,107 |
Average Assets, quarterly | $72,862,000 | 5,141 |
Volatile liabilities | $500,000 | 5,908 |
Insider loans | $757,000 | 3,743 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,779,000 | 2,718 |
Tier 1 (core) risk-based capital | $7,867,000 | 5,161 |
Tier 2 risk-based capital | $625,000 | 4,622 |
Total risk weighted assets | $51,003,000 | 4,862 |
Total unused commitments | $20,779,000 | 2,718 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $74,972,000 | 5,127 |
Cash and due from depository institutions | $17,849,000 | 5,201 |
Interest-bearing balances | $15,279,000 | 2,269 |
Securities | $14,114,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $41,307,000 | 5,055 |
Loan loss allowance | $623,000 | 4,916 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $211,000 | 5,854 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $72,000 | 2,598 |
All other assets | $1,419,000 | 4,832 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $74,972,000 | 5,127 |
Total liabilities | $67,237,000 | 5,094 |
Total deposits | $66,474,000 | 5,044 |
Interest-bearing deposits | $34,005,000 | 5,668 |
Deposits held in domestic offices | $66,474,000 | 5,044 |
% insured | 70.07% | 5,505 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $350,000 | 3,535 |
Subordinated debt | $0 | 128 |
All other liabilities | $413,000 | 4,315 |
Total equity capital | $7,735,000 | 5,271 |
Total bank equity capital | $7,735,000 | 5,270 |
Perpetual preferred stock | $0 | 175 |
Common stock | $450,000 | 3,149 |
Surplus | $5,950,000 | 3,220 |
Undivided profits | $1,335,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $491,000 | 4,129 |
Earning assets | $70,700,000 | 5,089 |
Long-term assets (5+ years) | $3,781,000 | 6,053 |
Average Assets, year-to-date | $75,356,500 | 5,127 |
Average Assets, quarterly | $75,356,500 | 5,127 |
Volatile liabilities | $500,000 | 5,951 |
Insider loans | $764,000 | 3,742 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,973,000 | 2,647 |
Tier 1 (core) risk-based capital | $7,652,000 | 5,232 |
Tier 2 risk-based capital | $623,000 | 4,611 |
Total risk weighted assets | $50,019,000 | 4,923 |
Total unused commitments | $21,973,000 | 2,647 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $75,741,000 | 5,182 |
Cash and due from depository institutions | $15,477,000 | 5,366 |
Interest-bearing balances | $8,753,000 | 2,947 |
Securities | $13,814,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $44,425,000 | 5,024 |
Loan loss allowance | $612,000 | 4,989 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $213,000 | 5,932 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $73,000 | 2,594 |
All other assets | $1,739,000 | 4,651 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $75,741,000 | 5,182 |
Total liabilities | $67,945,000 | 5,144 |
Total deposits | $67,164,000 | 5,083 |
Interest-bearing deposits | $30,563,000 | 5,853 |
Deposits held in domestic offices | $67,164,000 | 5,083 |
% insured | 68.17% | 5,694 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $493,000 | 3,623 |
Subordinated debt | $0 | 126 |
All other liabilities | $288,000 | 4,759 |
Total equity capital | $7,796,000 | 5,307 |
Total bank equity capital | $7,796,000 | 5,306 |
Perpetual preferred stock | $0 | 187 |
Common stock | $450,000 | 3,211 |
Surplus | $5,950,000 | 3,252 |
Undivided profits | $1,396,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $403,000 | 4,690 |
Earning assets | $66,992,000 | 5,232 |
Long-term assets (5+ years) | $3,459,000 | 6,164 |
Average Assets, year-to-date | $70,434,000 | 5,272 |
Average Assets, quarterly | $72,815,500 | 5,234 |
Volatile liabilities | $500,000 | 6,069 |
Insider loans | $807,000 | 3,738 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,145,000 | 2,514 |
Tier 1 (core) risk-based capital | $7,719,000 | 5,268 |
Tier 2 risk-based capital | $612,000 | 4,733 |
Total risk weighted assets | $53,934,000 | 4,860 |
Total unused commitments | $23,145,000 | 2,514 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $69,890,000 | 5,356 |
Cash and due from depository institutions | $15,180,000 | 5,326 |
Interest-bearing balances | $12,827,000 | 2,243 |
Securities | $14,318,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $38,993,000 | 5,282 |
Loan loss allowance | $592,000 | 5,074 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $217,000 | 5,980 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $75,000 | 2,617 |
All other assets | $1,107,000 | 5,374 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,890,000 | 5,356 |
Total liabilities | $62,267,000 | 5,327 |
Total deposits | $61,808,000 | 5,259 |
Interest-bearing deposits | $35,987,000 | 5,726 |
Deposits held in domestic offices | $61,808,000 | 5,259 |
% insured | 76.99% | 4,977 |
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 | $459,000 | 4,386 |
Total equity capital | $7,623,000 | 5,376 |
Total bank equity capital | $7,623,000 | 5,376 |
Perpetual preferred stock | $0 | 194 |
Common stock | $450,000 | 3,252 |
Surplus | $5,950,000 | 3,287 |
Undivided profits | $1,223,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $623,000 | 3,818 |
Earning assets | $66,138,000 | 5,287 |
Long-term assets (5+ years) | $4,070,000 | 6,214 |
Average Assets, year-to-date | $69,107,250 | 5,372 |
Average Assets, quarterly | $70,707,500 | 5,337 |
Volatile liabilities | $500,000 | 6,128 |
Insider loans | $1,511,000 | 2,880 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,361,000 | 2,527 |
Tier 1 (core) risk-based capital | $7,535,000 | 5,366 |
Tier 2 risk-based capital | $592,000 | 4,815 |
Total risk weighted assets | $47,957,000 | 5,094 |
Total unused commitments | $23,361,000 | 2,527 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $71,525,000 | 5,365 |
Cash and due from depository institutions | $16,470,000 | 5,483 |
Interest-bearing balances | $12,941,000 | 2,250 |
Securities | $13,419,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $40,354,000 | 5,239 |
Loan loss allowance | $575,000 | 5,170 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $220,000 | 6,035 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $77,000 | 2,610 |
All other assets | $985,000 | 5,496 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $71,525,000 | 5,365 |
Total liabilities | $64,005,000 | 5,329 |
Total deposits | $63,178,000 | 5,278 |
Interest-bearing deposits | $34,343,000 | 5,858 |
Deposits held in domestic offices | $63,178,000 | 5,278 |
% insured | 72.02% | 5,692 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $300,000 | 3,720 |
Subordinated debt | $0 | 135 |
All other liabilities | $527,000 | 4,055 |
Total equity capital | $7,520,000 | 5,419 |
Total bank equity capital | $7,520,000 | 5,418 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 3,289 |
Surplus | $5,550,000 | 3,406 |
Undivided profits | $1,520,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $506,000 | 4,220 |
Earning assets | $66,714,000 | 5,320 |
Long-term assets (5+ years) | $3,035,000 | 6,372 |
Average Assets, year-to-date | $68,846,330 | 5,426 |
Average Assets, quarterly | $68,383,000 | 5,440 |
Volatile liabilities | $500,000 | 6,174 |
Insider loans | $1,202,000 | 3,222 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,644,000 | 2,776 |
Tier 1 (core) risk-based capital | $7,429,000 | 5,412 |
Tier 2 risk-based capital | $575,000 | 4,913 |
Total risk weighted assets | $48,763,000 | 5,097 |
Total unused commitments | $19,644,000 | 2,776 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $65,241,000 | 5,591 |
Cash and due from depository institutions | $10,559,000 | 5,550 |
Interest-bearing balances | $7,427,000 | 3,524 |
Securities | $12,421,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $40,914,000 | 5,247 |
Loan loss allowance | $558,000 | 5,287 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $222,000 | 6,089 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $78,000 | 2,617 |
All other assets | $1,047,000 | 5,491 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $65,241,000 | 5,591 |
Total liabilities | $57,976,000 | 5,567 |
Total deposits | $57,515,000 | 5,513 |
Interest-bearing deposits | $34,236,000 | 5,937 |
Deposits held in domestic offices | $57,515,000 | 5,513 |
% insured | 81.33% | 4,419 |
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 | $461,000 | 4,188 |
Total equity capital | $7,265,000 | 5,475 |
Total bank equity capital | $7,265,000 | 5,475 |
Perpetual preferred stock | $0 | 201 |
Common stock | $450,000 | 3,327 |
Surplus | $5,550,000 | 3,437 |
Undivided profits | $1,265,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $502,000 | 4,210 |
Earning assets | $60,762,000 | 5,545 |
Long-term assets (5+ years) | $3,517,000 | 6,374 |
Average Assets, year-to-date | $67,507,000 | 5,522 |
Average Assets, quarterly | $67,507,000 | 5,522 |
Volatile liabilities | $500,000 | 6,217 |
Insider loans | $1,118,000 | 3,358 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,873,000 | 2,762 |
Tier 1 (core) risk-based capital | $7,165,000 | 5,499 |
Tier 2 risk-based capital | $558,000 | 5,020 |
Total risk weighted assets | $48,004,000 | 5,154 |
Total unused commitments | $19,873,000 | 2,762 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $69,773,000 | 5,488 |
Cash and due from depository institutions | $12,233,000 | 5,725 |
Interest-bearing balances | $7,843,000 | 3,205 |
Securities | $13,000,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $42,145,000 | 5,269 |
Loan loss allowance | $555,000 | 5,339 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $225,000 | 6,158 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $80,000 | 2,611 |
All other assets | $2,090,000 | 4,561 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $69,773,000 | 5,488 |
Total liabilities | $62,442,000 | 5,467 |
Total deposits | $62,128,000 | 5,389 |
Interest-bearing deposits | $30,969,000 | 6,096 |
Deposits held in domestic offices | $62,128,000 | 5,389 |
% insured | 72.41% | 5,773 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $314,000 | 4,712 |
Total equity capital | $7,331,000 | 5,477 |
Total bank equity capital | $7,331,000 | 5,477 |
Perpetual preferred stock | $0 | 206 |
Common stock | $450,000 | 3,365 |
Surplus | $5,550,000 | 3,472 |
Undivided profits | $1,331,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $441,000 | 4,629 |
Earning assets | $62,988,000 | 5,507 |
Long-term assets (5+ years) | $6,292,000 | 6,176 |
Average Assets, year-to-date | $68,586,800 | 5,522 |
Average Assets, quarterly | $67,971,000 | 5,536 |
Volatile liabilities | $500,000 | 6,317 |
Insider loans | $1,487,000 | 2,933 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,777,000 | 2,702 |
Tier 1 (core) risk-based capital | $7,284,000 | 5,506 |
Tier 2 risk-based capital | $555,000 | 5,057 |
Total risk weighted assets | $52,693,000 | 5,050 |
Total unused commitments | $19,777,000 | 2,702 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $66,169,000 | 5,633 |
Cash and due from depository institutions | $14,009,000 | 5,550 |
Interest-bearing balances | $12,226,000 | 2,498 |
Securities | $13,662,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $36,964,000 | 5,508 |
Loan loss allowance | $542,000 | 5,446 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $228,000 | 6,218 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $81,000 | 2,629 |
All other assets | $1,225,000 | 5,437 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $66,169,000 | 5,633 |
Total liabilities | $58,997,000 | 5,610 |
Total deposits | $58,450,000 | 5,540 |
Interest-bearing deposits | $39,109,000 | 5,857 |
Deposits held in domestic offices | $58,450,000 | 5,539 |
% insured | 79.32% | 5,058 |
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 | $547,000 | 4,194 |
Total equity capital | $7,172,000 | 5,562 |
Total bank equity capital | $7,172,000 | 5,562 |
Perpetual preferred stock | $0 | 217 |
Common stock | $450,000 | 3,407 |
Surplus | $5,550,000 | 3,497 |
Undivided profits | $1,172,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $621,000 | 3,928 |
Earning assets | $62,852,000 | 5,551 |
Long-term assets (5+ years) | $4,628,000 | 6,413 |
Average Assets, year-to-date | $68,290,250 | 5,586 |
Average Assets, quarterly | $65,507,000 | 5,652 |
Volatile liabilities | $500,000 | 6,388 |
Insider loans | $1,654,000 | 2,771 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,246,000 | 2,597 |
Tier 1 (core) risk-based capital | $7,105,000 | 5,601 |
Tier 2 risk-based capital | $542,000 | 5,152 |
Total risk weighted assets | $47,111,000 | 5,278 |
Total unused commitments | $21,246,000 | 2,597 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $64,845,000 | 5,705 |
Cash and due from depository institutions | $10,707,000 | 5,576 |
Interest-bearing balances | $8,351,000 | 3,282 |
Securities | $13,387,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $39,069,000 | 5,437 |
Loan loss allowance | $565,000 | 5,421 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $313,000 | 6,052 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,369,000 | 5,241 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $64,845,000 | 5,705 |
Total liabilities | $57,964,000 | 5,674 |
Total deposits | $55,647,000 | 5,679 |
Interest-bearing deposits | $37,729,000 | 5,958 |
Deposits held in domestic offices | $55,647,000 | 5,679 |
% insured | 83.77% | 4,249 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,900,000 | 3,192 |
Subordinated debt | $0 | 152 |
All other liabilities | $417,000 | 4,525 |
Total equity capital | $6,881,000 | 5,671 |
Total bank equity capital | $6,881,000 | 5,671 |
Perpetual preferred stock | $0 | 228 |
Common stock | $450,000 | 3,435 |
Surplus | $5,150,000 | 3,624 |
Undivided profits | $1,281,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $513,000 | 4,387 |
Earning assets | $60,807,000 | 5,653 |
Long-term assets (5+ years) | $3,873,000 | 6,513 |
Average Assets, year-to-date | $68,997,330 | 5,606 |
Average Assets, quarterly | $68,431,500 | 5,617 |
Volatile liabilities | $500,000 | 6,421 |
Insider loans | $1,913,000 | 2,584 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,168,000 | 2,844 |
Tier 1 (core) risk-based capital | $6,917,000 | 5,668 |
Tier 2 risk-based capital | $565,000 | 5,097 |
Total risk weighted assets | $46,793,000 | 5,315 |
Total unused commitments | $18,168,000 | 2,844 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $72,018,000 | 5,570 |
Cash and due from depository institutions | $22,518,000 | 6,323 |
Interest-bearing balances | $20,661,000 | 2,101 |
Securities | $11,157,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $37,052,000 | 5,542 |
Loan loss allowance | $583,000 | 5,432 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $318,000 | 6,091 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $973,000 | 5,803 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,018,000 | 5,570 |
Total liabilities | $65,221,000 | 5,505 |
Total deposits | $64,948,000 | 5,431 |
Interest-bearing deposits | $38,383,000 | 5,996 |
Deposits held in domestic offices | $64,948,000 | 5,431 |
% insured | 75.71% | 5,750 |
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 | $273,000 | 5,246 |
Total equity capital | $6,797,000 | 5,792 |
Total bank equity capital | $6,797,000 | 5,792 |
Perpetual preferred stock | $0 | 239 |
Common stock | $450,000 | 3,480 |
Surplus | $5,150,000 | 3,652 |
Undivided profits | $1,197,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $447,000 | 4,714 |
Earning assets | $68,870,000 | 5,481 |
Long-term assets (5+ years) | $3,992,000 | 6,554 |
Average Assets, year-to-date | $71,073,500 | 5,593 |
Average Assets, quarterly | $71,073,500 | 5,593 |
Volatile liabilities | $500,000 | 6,459 |
Insider loans | $1,479,000 | 3,012 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,100,000 | 2,685 |
Tier 1 (core) risk-based capital | $6,756,000 | 5,723 |
Tier 2 risk-based capital | $570,000 | 5,109 |
Total risk weighted assets | $45,605,000 | 5,368 |
Total unused commitments | $20,100,000 | 2,685 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $70,129,000 | 5,667 |
Cash and due from depository institutions | $13,282,000 | 5,780 |
Interest-bearing balances | $7,266,000 | 3,742 |
Securities | $11,079,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $43,954,000 | 5,326 |
Loan loss allowance | $581,000 | 5,473 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $321,000 | 6,132 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,493,000 | 5,212 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $70,129,000 | 5,667 |
Total liabilities | $63,480,000 | 5,601 |
Total deposits | $63,134,000 | 5,515 |
Interest-bearing deposits | $37,202,000 | 6,067 |
Deposits held in domestic offices | $63,134,000 | 5,514 |
% insured | 84.39% | 5,061 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $346,000 | 4,993 |
Total equity capital | $6,649,000 | 5,881 |
Total bank equity capital | $6,649,000 | 5,881 |
Perpetual preferred stock | $0 | 246 |
Common stock | $450,000 | 3,512 |
Surplus | $5,150,000 | 3,679 |
Undivided profits | $1,049,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $523,000 | 4,377 |
Earning assets | $62,299,000 | 5,707 |
Long-term assets (5+ years) | $4,275,000 | 6,572 |
Average Assets, year-to-date | $65,474,200 | 5,766 |
Average Assets, quarterly | $67,626,500 | 5,720 |
Volatile liabilities | $750,000 | 6,352 |
Insider loans | $1,593,000 | 2,931 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,230,000 | 2,956 |
Tier 1 (core) risk-based capital | $6,602,000 | 5,793 |
Tier 2 risk-based capital | $581,000 | 5,124 |
Total risk weighted assets | $51,125,000 | 5,225 |
Total unused commitments | $16,230,000 | 2,956 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $65,124,000 | 5,849 |
Cash and due from depository institutions | $16,580,000 | 5,847 |
Interest-bearing balances | $13,414,000 | 2,557 |
Securities | $10,598,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $36,200,000 | 5,721 |
Loan loss allowance | $653,000 | 5,374 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $326,000 | 6,194 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,420,000 | 5,391 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $65,124,000 | 5,849 |
Total liabilities | $58,219,000 | 5,821 |
Total deposits | $57,175,000 | 5,761 |
Interest-bearing deposits | $39,908,000 | 6,012 |
Deposits held in domestic offices | $57,175,000 | 5,761 |
% insured | 81.41% | 5,854 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $600,000 | 3,839 |
Subordinated debt | $0 | 163 |
All other liabilities | $444,000 | 4,864 |
Total equity capital | $6,905,000 | 5,891 |
Total bank equity capital | $6,905,000 | 5,890 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 3,568 |
Surplus | $5,150,000 | 3,710 |
Undivided profits | $1,305,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $663,000 | 4,014 |
Earning assets | $60,212,000 | 5,807 |
Long-term assets (5+ years) | $1,715,000 | 6,946 |
Average Assets, year-to-date | $64,310,500 | 5,869 |
Average Assets, quarterly | $64,159,000 | 5,879 |
Volatile liabilities | $754,000 | 6,443 |
Insider loans | $2,202,000 | 2,436 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,481,000 | 2,936 |
Tier 1 (core) risk-based capital | $6,851,000 | 5,786 |
Tier 2 risk-based capital | $553,000 | 5,269 |
Total risk weighted assets | $44,128,000 | 5,540 |
Total unused commitments | $16,481,000 | 2,936 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $63,194,000 | 5,944 |
Cash and due from depository institutions | $16,966,000 | 5,903 |
Interest-bearing balances | $13,592,000 | 2,510 |
Securities | $10,790,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $33,716,000 | 5,865 |
Loan loss allowance | $652,000 | 5,416 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $242,000 | 6,470 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,480,000 | 5,326 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $63,194,000 | 5,944 |
Total liabilities | $56,334,000 | 5,913 |
Total deposits | $55,874,000 | 5,840 |
Interest-bearing deposits | $38,674,000 | 6,117 |
Deposits held in domestic offices | $55,874,000 | 5,839 |
% insured | 83.75% | 5,531 |
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 | $460,000 | 4,661 |
Total equity capital | $6,860,000 | 5,909 |
Total bank equity capital | $6,860,000 | 5,908 |
Perpetual preferred stock | $0 | 254 |
Common stock | $450,000 | 3,607 |
Surplus | $5,150,000 | 3,713 |
Undivided profits | $1,260,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $500,000 | 4,619 |
Earning assets | $58,098,000 | 5,912 |
Long-term assets (5+ years) | $1,872,000 | 6,976 |
Average Assets, year-to-date | $64,039,330 | 5,915 |
Average Assets, quarterly | $64,460,000 | 5,910 |
Volatile liabilities | $753,000 | 6,500 |
Insider loans | $1,900,000 | 2,689 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,058,000 | 2,874 |
Tier 1 (core) risk-based capital | $6,813,000 | 5,805 |
Tier 2 risk-based capital | $517,000 | 5,409 |
Total risk weighted assets | $41,250,000 | 5,719 |
Total unused commitments | $17,058,000 | 2,874 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $65,726,000 | 5,910 |
Cash and due from depository institutions | $18,703,000 | 5,929 |
Interest-bearing balances | $16,094,000 | 2,476 |
Securities | $10,040,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $35,684,000 | 5,798 |
Loan loss allowance | $650,000 | 5,448 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $244,000 | 6,522 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,055,000 | 5,968 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $65,726,000 | 5,910 |
Total liabilities | $58,984,000 | 5,879 |
Total deposits | $57,039,000 | 5,858 |
Interest-bearing deposits | $36,352,000 | 6,271 |
Deposits held in domestic offices | $57,039,000 | 5,857 |
% insured | 86.44% | 4,876 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,300,000 | 3,620 |
Subordinated debt | $0 | 185 |
All other liabilities | $645,000 | 4,007 |
Total equity capital | $6,742,000 | 5,962 |
Total bank equity capital | $6,742,000 | 5,962 |
Perpetual preferred stock | $0 | 259 |
Common stock | $450,000 | 3,650 |
Surplus | $5,150,000 | 3,730 |
Undivided profits | $1,142,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $422,000 | 5,067 |
Earning assets | $61,818,000 | 5,830 |
Long-term assets (5+ years) | $2,347,000 | 6,959 |
Average Assets, year-to-date | $64,462,000 | 5,945 |
Average Assets, quarterly | $64,462,000 | 5,945 |
Volatile liabilities | $752,000 | 6,536 |
Insider loans | $1,874,000 | 2,724 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,739,000 | 2,897 |
Tier 1 (core) risk-based capital | $6,697,000 | 5,848 |
Tier 2 risk-based capital | $537,000 | 5,374 |
Total risk weighted assets | $42,872,000 | 5,653 |
Total unused commitments | $16,739,000 | 2,897 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $63,198,000 | 5,996 |
Cash and due from depository institutions | $8,649,000 | 5,977 |
Interest-bearing balances | $2,215,000 | 5,141 |
Securities | $11,094,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $3,686,000 | 1,462 |
Net loans & leases | $37,557,000 | 5,774 |
Loan loss allowance | $650,000 | 5,441 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $247,000 | 6,557 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,965,000 | 4,957 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $63,198,000 | 5,996 |
Total liabilities | $56,388,000 | 5,963 |
Total deposits | $55,847,000 | 5,887 |
Interest-bearing deposits | $36,073,000 | 6,274 |
Deposits held in domestic offices | $55,847,000 | 5,886 |
% insured | 83.65% | 5,605 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $200,000 | 4,290 |
Subordinated debt | $0 | 193 |
All other liabilities | $341,000 | 5,167 |
Total equity capital | $6,810,000 | 5,958 |
Total bank equity capital | $6,810,000 | 5,958 |
Perpetual preferred stock | $0 | 263 |
Common stock | $450,000 | 3,673 |
Surplus | $5,150,000 | 3,748 |
Undivided profits | $1,210,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $562,000 | 4,478 |
Earning assets | $54,552,000 | 6,071 |
Long-term assets (5+ years) | $1,682,000 | 6,450 |
Average Assets, year-to-date | $60,432,800 | 6,022 |
Average Assets, quarterly | $61,809,000 | 6,023 |
Volatile liabilities | $500,000 | 6,805 |
Insider loans | $1,206,000 | 3,526 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,491,000 | 2,766 |
Tier 1 (core) risk-based capital | $6,766,000 | 5,838 |
Tier 2 risk-based capital | $556,000 | 5,346 |
Total risk weighted assets | $44,352,000 | 5,636 |
Total unused commitments | $17,491,000 | 2,767 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $60,420,000 | 6,097 |
Cash and due from depository institutions | $4,710,000 | 6,028 |
Interest-bearing balances | $2,255,000 | 5,067 |
Securities | $11,465,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $13,967,000 | 429 |
Net loans & leases | $28,820,000 | 6,253 |
Loan loss allowance | $649,000 | 5,502 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $250,000 | 6,608 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,208,000 | 5,928 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $60,420,000 | 6,097 |
Total liabilities | $53,736,000 | 6,080 |
Total deposits | $53,164,000 | 6,005 |
Interest-bearing deposits | $36,960,000 | 6,283 |
Deposits held in domestic offices | $53,164,000 | 6,004 |
% insured | 83.22% | 5,830 |
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 | $572,000 | 4,511 |
Total equity capital | $6,684,000 | 6,044 |
Total bank equity capital | $6,684,000 | 6,043 |
Perpetual preferred stock | $0 | 266 |
Common stock | $450,000 | 3,713 |
Surplus | $4,750,000 | 3,910 |
Undivided profits | $1,484,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $523,000 | 4,764 |
Earning assets | $56,507,000 | 6,035 |
Long-term assets (5+ years) | $1,531,000 | 6,510 |
Average Assets, year-to-date | $59,741,500 | 6,094 |
Average Assets, quarterly | $59,614,000 | 6,116 |
Volatile liabilities | $500,000 | 6,855 |
Insider loans | $1,373,000 | 3,346 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,292,000 | 2,930 |
Tier 1 (core) risk-based capital | $6,626,000 | 5,939 |
Tier 2 risk-based capital | $449,000 | 5,748 |
Total risk weighted assets | $35,710,000 | 6,091 |
Total unused commitments | $16,292,000 | 2,930 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $58,808,000 | 6,182 |
Cash and due from depository institutions | $3,645,000 | 6,089 |
Interest-bearing balances | $2,031,000 | 5,088 |
Securities | $11,241,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $14,355,000 | 412 |
Net loans & leases | $28,084,000 | 6,341 |
Loan loss allowance | $659,000 | 5,518 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $253,000 | 6,670 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,230,000 | 5,941 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $58,808,000 | 6,182 |
Total liabilities | $52,229,000 | 6,162 |
Total deposits | $51,752,000 | 6,086 |
Interest-bearing deposits | $37,239,000 | 6,325 |
Deposits held in domestic offices | $51,752,000 | 6,085 |
% insured | 80.92% | 6,240 |
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 | $477,000 | 4,693 |
Total equity capital | $6,579,000 | 6,097 |
Total bank equity capital | $6,579,000 | 6,097 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,760 |
Surplus | $4,750,000 | 3,942 |
Undivided profits | $1,379,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $460,000 | 5,097 |
Earning assets | $55,711,000 | 6,096 |
Long-term assets (5+ years) | $1,157,000 | 6,612 |
Average Assets, year-to-date | $59,515,330 | 6,150 |
Average Assets, quarterly | $58,138,000 | 6,215 |
Volatile liabilities | $500,000 | 6,922 |
Insider loans | $884,000 | 4,111 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,963,000 | 2,868 |
Tier 1 (core) risk-based capital | $6,507,000 | 6,001 |
Tier 2 risk-based capital | $446,000 | 5,812 |
Total risk weighted assets | $35,474,000 | 6,168 |
Total unused commitments | $16,963,000 | 2,870 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $57,468,000 | 6,280 |
Cash and due from depository institutions | $2,929,000 | 6,129 |
Interest-bearing balances | $1,296,000 | 5,493 |
Securities | $12,357,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $11,823,000 | 664 |
Net loans & leases | $28,958,000 | 6,339 |
Loan loss allowance | $656,000 | 5,558 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $256,000 | 6,726 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,145,000 | 6,133 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $57,468,000 | 6,280 |
Total liabilities | $51,034,000 | 6,278 |
Total deposits | $50,602,000 | 6,194 |
Interest-bearing deposits | $34,573,000 | 6,507 |
Deposits held in domestic offices | $50,602,000 | 6,192 |
% insured | 86.41% | 5,229 |
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 | $432,000 | 4,776 |
Total equity capital | $6,434,000 | 6,125 |
Total bank equity capital | $6,434,000 | 6,125 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,802 |
Surplus | $4,750,000 | 3,970 |
Undivided profits | $1,234,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $418,000 | 5,351 |
Earning assets | $54,434,000 | 6,186 |
Long-term assets (5+ years) | $1,282,000 | 6,614 |
Average Assets, year-to-date | $59,869,000 | 6,189 |
Average Assets, quarterly | $59,869,000 | 6,189 |
Volatile liabilities | $500,000 | 6,974 |
Insider loans | $987,000 | 3,998 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,502,000 | 3,056 |
Tier 1 (core) risk-based capital | $6,397,000 | 6,064 |
Tier 2 risk-based capital | $457,000 | 5,814 |
Total risk weighted assets | $36,381,000 | 6,161 |
Total unused commitments | $15,502,000 | 3,057 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $62,270,000 | 6,162 |
Cash and due from depository institutions | $2,949,000 | 6,179 |
Interest-bearing balances | $805,000 | 5,666 |
Securities | $12,762,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $10,848,000 | 673 |
Net loans & leases | $33,856,000 | 6,196 |
Loan loss allowance | $656,000 | 5,603 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $264,000 | 6,772 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,591,000 | 5,650 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $62,270,000 | 6,162 |
Total liabilities | $55,603,000 | 6,144 |
Total deposits | $55,266,000 | 6,046 |
Interest-bearing deposits | $40,001,000 | 6,316 |
Deposits held in domestic offices | $55,266,000 | 6,045 |
% insured | 73.28% | 7,021 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $337,000 | 5,327 |
Total equity capital | $6,667,000 | 6,080 |
Total bank equity capital | $6,667,000 | 6,080 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,854 |
Surplus | $4,750,000 | 4,002 |
Undivided profits | $1,467,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $531,000 | 4,836 |
Earning assets | $58,271,000 | 6,104 |
Long-term assets (5+ years) | $1,096,000 | 6,697 |
Average Assets, year-to-date | $58,473,200 | 6,259 |
Average Assets, quarterly | $59,704,000 | 6,246 |
Volatile liabilities | $2,115,000 | 7,387 |
Insider loans | $619,000 | 4,775 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,588,000 | 3,006 |
Tier 1 (core) risk-based capital | $6,610,000 | 6,040 |
Tier 2 risk-based capital | $519,000 | 5,657 |
Total risk weighted assets | $41,395,000 | 6,018 |
Total unused commitments | $15,588,000 | 3,007 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $57,138,000 | 6,387 |
Cash and due from depository institutions | $3,514,000 | 6,262 |
Interest-bearing balances | $1,806,000 | 5,047 |
Securities | $14,209,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $6,499,000 | 1,202 |
Net loans & leases | $31,419,000 | 6,414 |
Loan loss allowance | $652,000 | 5,662 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $262,000 | 6,888 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,235,000 | 6,257 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $57,138,000 | 6,387 |
Total liabilities | $50,574,000 | 6,376 |
Total deposits | $49,952,000 | 6,305 |
Interest-bearing deposits | $38,467,000 | 6,458 |
Deposits held in domestic offices | $49,952,000 | 6,304 |
% insured | 74.43% | 6,805 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $622,000 | 4,543 |
Total equity capital | $6,564,000 | 6,279 |
Total bank equity capital | $6,564,000 | 6,278 |
Perpetual preferred stock | $0 | 229 |
Common stock | $450,000 | 3,932 |
Surplus | $4,750,000 | 4,032 |
Undivided profits | $1,364,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $639,000 | 4,551 |
Earning assets | $53,933,000 | 6,308 |
Long-term assets (5+ years) | $1,087,000 | 6,778 |
Average Assets, year-to-date | $57,524,000 | 6,369 |
Average Assets, quarterly | $55,324,000 | 6,455 |
Volatile liabilities | $2,224,000 | 7,460 |
Insider loans | $764,000 | 4,535 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,309,000 | 2,989 |
Tier 1 (core) risk-based capital | $6,463,000 | 6,178 |
Tier 2 risk-based capital | $480,000 | 5,887 |
Total risk weighted assets | $38,219,000 | 6,257 |
Total unused commitments | $16,309,000 | 2,991 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $53,510,000 | 6,546 |
Cash and due from depository institutions | $4,249,000 | 6,312 |
Interest-bearing balances | $2,910,000 | 4,430 |
Securities | $14,334,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $2,859,000 | 2,258 |
Net loans & leases | $30,630,000 | 6,494 |
Loan loss allowance | $683,000 | 5,598 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $266,000 | 6,936 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,172,000 | 6,391 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $53,510,000 | 6,546 |
Total liabilities | $46,996,000 | 6,542 |
Total deposits | $46,397,000 | 6,456 |
Interest-bearing deposits | $36,015,000 | 6,596 |
Deposits held in domestic offices | $46,397,000 | 6,455 |
% insured | 78.27% | 6,486 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $599,000 | 4,467 |
Total equity capital | $6,514,000 | 6,309 |
Total bank equity capital | $6,514,000 | 6,309 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,972 |
Surplus | $4,750,000 | 4,047 |
Undivided profits | $1,314,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $607,000 | 4,655 |
Earning assets | $50,733,000 | 6,474 |
Long-term assets (5+ years) | $1,082,000 | 6,831 |
Average Assets, year-to-date | $57,652,670 | 6,404 |
Average Assets, quarterly | $55,240,500 | 6,494 |
Volatile liabilities | $2,217,000 | 7,524 |
Insider loans | $925,000 | 4,271 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,159,000 | 3,149 |
Tier 1 (core) risk-based capital | $6,397,000 | 6,233 |
Tier 2 risk-based capital | $458,000 | 5,995 |
Total risk weighted assets | $36,441,000 | 6,378 |
Total unused commitments | $15,159,000 | 3,155 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $56,971,000 | 6,515 |
Cash and due from depository institutions | $5,479,000 | 6,364 |
Interest-bearing balances | $3,914,000 | 4,060 |
Securities | $15,210,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $4,473,000 | 1,900 |
Net loans & leases | $30,384,000 | 6,566 |
Loan loss allowance | $683,000 | 5,621 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $269,000 | 7,021 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,156,000 | 6,521 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $56,971,000 | 6,515 |
Total liabilities | $50,654,000 | 6,479 |
Total deposits | $50,163,000 | 6,379 |
Interest-bearing deposits | $38,514,000 | 6,565 |
Deposits held in domestic offices | $50,163,000 | 6,377 |
% insured | 76.56% | 6,760 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $491,000 | 4,893 |
Total equity capital | $6,317,000 | 6,410 |
Total bank equity capital | $6,317,000 | 6,410 |
Perpetual preferred stock | $0 | 220 |
Common stock | $450,000 | 4,038 |
Surplus | $4,750,000 | 4,098 |
Undivided profits | $1,117,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $529,000 | 5,105 |
Earning assets | $53,981,000 | 6,410 |
Long-term assets (5+ years) | $959,000 | 6,932 |
Average Assets, year-to-date | $59,724,000 | 6,396 |
Average Assets, quarterly | $59,724,000 | 6,396 |
Volatile liabilities | $2,306,000 | 7,599 |
Insider loans | $1,292,000 | 3,790 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,704,000 | 3,213 |
Tier 1 (core) risk-based capital | $6,219,000 | 6,354 |
Tier 2 risk-based capital | $456,000 | 6,035 |
Total risk weighted assets | $36,289,000 | 6,457 |
Total unused commitments | $15,704,000 | 3,215 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $62,477,000 | 6,340 |
Cash and due from depository institutions | $4,674,000 | 6,420 |
Interest-bearing balances | $3,162,000 | 3,949 |
Securities | $13,958,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $8,062,000 | 1,067 |
Net loans & leases | $33,948,000 | 6,451 |
Loan loss allowance | $683,000 | 5,644 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $272,000 | 7,076 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,563,000 | 6,030 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $62,477,000 | 6,340 |
Total liabilities | $55,942,000 | 6,309 |
Total deposits | $55,558,000 | 6,171 |
Interest-bearing deposits | $42,588,000 | 6,388 |
Deposits held in domestic offices | $55,558,000 | 6,171 |
% insured | 68.45% | 7,379 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $384,000 | 5,446 |
Total equity capital | $6,535,000 | 6,366 |
Total bank equity capital | $6,535,000 | 6,366 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $4,350,000 | 4,266 |
Undivided profits | $1,735,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $625,000 | 4,771 |
Earning assets | $59,130,000 | 6,240 |
Long-term assets (5+ years) | $1,116,000 | 6,932 |
Average Assets, year-to-date | $57,781,800 | 6,440 |
Average Assets, quarterly | $60,584,000 | 6,381 |
Volatile liabilities | $2,297,000 | 7,661 |
Insider loans | $1,095,000 | 4,099 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,563,000 | 3,237 |
Tier 1 (core) risk-based capital | $6,396,000 | 6,308 |
Tier 2 risk-based capital | $517,000 | 5,843 |
Total risk weighted assets | $41,167,000 | 6,269 |
Total unused commitments | $15,563,000 | 3,239 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $58,691,000 | 6,489 |
Cash and due from depository institutions | $1,970,000 | 6,489 |
Interest-bearing balances | $916,000 | 5,078 |
Securities | $16,184,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $9,019,000 | 1,030 |
Net loans & leases | $30,115,000 | 6,695 |
Loan loss allowance | $651,000 | 5,674 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $275,000 | 7,136 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,128,000 | 6,292 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $58,691,000 | 6,489 |
Total liabilities | $52,281,000 | 6,445 |
Total deposits | $51,580,000 | 6,338 |
Interest-bearing deposits | $40,943,000 | 6,466 |
Deposits held in domestic offices | $51,580,000 | 6,338 |
% insured | 69.67% | 7,438 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $701,000 | 4,578 |
Total equity capital | $6,410,000 | 6,519 |
Total bank equity capital | $6,410,000 | 6,519 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $4,350,000 | 4,276 |
Undivided profits | $1,610,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $670,000 | 4,771 |
Earning assets | $56,234,000 | 6,371 |
Long-term assets (5+ years) | $965,000 | 7,038 |
Average Assets, year-to-date | $56,608,000 | 6,518 |
Average Assets, quarterly | $56,433,500 | 6,550 |
Volatile liabilities | $2,383,000 | 7,721 |
Insider loans | $646,000 | 4,990 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,362,000 | 3,519 |
Tier 1 (core) risk-based capital | $6,228,000 | 6,460 |
Tier 2 risk-based capital | $491,000 | 5,928 |
Total risk weighted assets | $39,121,000 | 6,412 |
Total unused commitments | $14,362,000 | 3,520 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $54,176,000 | 6,689 |
Cash and due from depository institutions | $2,849,000 | 6,564 |
Interest-bearing balances | $1,001,000 | 4,739 |
Securities | $17,449,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $2,077,000 | 3,219 |
Net loans & leases | $30,234,000 | 6,734 |
Loan loss allowance | $650,000 | 5,656 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $279,000 | 7,228 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,288,000 | 6,067 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $54,176,000 | 6,689 |
Total liabilities | $47,818,000 | 6,665 |
Total deposits | $47,212,000 | 6,548 |
Interest-bearing deposits | $38,070,000 | 6,637 |
Deposits held in domestic offices | $47,212,000 | 6,546 |
% insured | 69.31% | 6,166 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $606,000 | 4,930 |
Total equity capital | $6,358,000 | 6,552 |
Total bank equity capital | $6,358,000 | 6,552 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $4,350,000 | 4,319 |
Undivided profits | $1,558,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $609,000 | 4,960 |
Earning assets | $50,761,000 | 6,637 |
Long-term assets (5+ years) | $607,000 | 7,187 |
Average Assets, year-to-date | $55,913,670 | 6,597 |
Average Assets, quarterly | $55,882,000 | 6,616 |
Volatile liabilities | $2,371,000 | 7,781 |
Insider loans | $1,274,000 | 3,901 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,203,000 | 3,787 |
Tier 1 (core) risk-based capital | $6,151,000 | 6,537 |
Tier 2 risk-based capital | $489,000 | 5,949 |
Total risk weighted assets | $38,928,000 | 6,454 |
Total unused commitments | $13,203,000 | 3,790 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $57,588,000 | 6,589 |
Cash and due from depository institutions | $2,547,000 | 6,612 |
Interest-bearing balances | $1,024,000 | 4,380 |
Securities | $19,472,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $4,039,000 | 2,670 |
Net loans & leases | $30,281,000 | 6,727 |
Loan loss allowance | $650,000 | 5,600 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $282,000 | 7,281 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $967,000 | 6,641 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $57,588,000 | 6,589 |
Total liabilities | $51,359,000 | 6,534 |
Total deposits | $50,713,000 | 6,417 |
Interest-bearing deposits | $40,575,000 | 6,529 |
Deposits held in domestic offices | $50,713,000 | 6,417 |
% insured | 64.38% | 6,848 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $646,000 | 4,637 |
Total equity capital | $6,229,000 | 6,678 |
Total bank equity capital | $6,229,000 | 6,677 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $4,350,000 | 4,331 |
Undivided profits | $1,429,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $519,000 | 5,445 |
Earning assets | $54,816,000 | 6,489 |
Long-term assets (5+ years) | $555,000 | 7,243 |
Average Assets, year-to-date | $56,782,500 | 6,588 |
Average Assets, quarterly | $56,782,500 | 6,588 |
Volatile liabilities | $2,467,000 | 7,796 |
Insider loans | $337,000 | 5,945 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,358,000 | 3,870 |
Tier 1 (core) risk-based capital | $6,015,000 | 6,653 |
Tier 2 risk-based capital | $499,000 | 5,928 |
Total risk weighted assets | $39,759,000 | 6,404 |
Total unused commitments | $13,358,000 | 3,873 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $55,977,000 | 6,656 |
Cash and due from depository institutions | $3,245,000 | 6,656 |
Interest-bearing balances | $1,123,000 | 3,590 |
Securities | $17,210,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 3,912 |
Net loans & leases | $33,142,000 | 6,628 |
Loan loss allowance | $649,000 | 5,581 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $287,000 | 7,334 |
Other real estate owned | $75,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $972,000 | 6,713 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $55,977,000 | 6,656 |
Total liabilities | $49,557,000 | 6,605 |
Total deposits | $48,806,000 | 6,484 |
Interest-bearing deposits | $38,391,000 | 6,584 |
Deposits held in domestic offices | $48,806,000 | 6,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $751,000 | 4,380 |
Total equity capital | $6,420,000 | 6,643 |
Total bank equity capital | $6,420,000 | 6,643 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $4,350,000 | 4,318 |
Undivided profits | $1,620,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $584,000 | 5,285 |
Earning assets | $52,521,000 | 6,594 |
Long-term assets (5+ years) | $481,000 | 7,292 |
Average Assets, year-to-date | $54,110,000 | 6,616 |
Average Assets, quarterly | $54,122,000 | 6,687 |
Volatile liabilities | $2,999,000 | 7,728 |
Insider loans | $1,512,000 | 3,657 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,893,000 | 3,962 |
Tier 1 (core) risk-based capital | $6,125,000 | 6,642 |
Tier 2 risk-based capital | $497,000 | 5,944 |
Total risk weighted assets | $39,595,000 | 6,454 |
Total unused commitments | $12,893,000 | 3,965 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $52,267,000 | 6,771 |
Cash and due from depository institutions | $2,081,000 | 6,724 |
Interest-bearing balances | $621,000 | 3,443 |
Securities | $18,462,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $4,369,000 | 2,501 |
Net loans & leases | $25,963,000 | 7,065 |
Loan loss allowance | $649,000 | 5,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $291,000 | 7,384 |
Other real estate owned | $88,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,013,000 | 6,726 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $52,267,000 | 6,771 |
Total liabilities | $46,245,000 | 6,730 |
Total deposits | $45,528,000 | 6,605 |
Interest-bearing deposits | $35,496,000 | 6,734 |
Deposits held in domestic offices | $45,528,000 | 6,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $717,000 | 4,634 |
Total equity capital | $6,022,000 | 6,843 |
Total bank equity capital | $6,022,000 | 6,843 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $3,950,000 | 4,530 |
Undivided profits | $1,622,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $606,000 | 5,366 |
Earning assets | $49,415,000 | 6,710 |
Long-term assets (5+ years) | $560,000 | 7,305 |
Average Assets, year-to-date | $53,643,250 | 6,662 |
Average Assets, quarterly | $52,247,500 | 6,753 |
Volatile liabilities | $3,156,000 | 7,721 |
Insider loans | $653,000 | 5,098 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,489,000 | 3,862 |
Tier 1 (core) risk-based capital | $5,934,000 | 6,806 |
Tier 2 risk-based capital | $447,000 | 6,127 |
Total risk weighted assets | $35,596,000 | 6,685 |
Total unused commitments | $14,489,000 | 3,864 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $52,228,000 | 6,803 |
Cash and due from depository institutions | $2,182,000 | 6,790 |
Interest-bearing balances | $618,000 | 3,331 |
Securities | $15,865,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,472 |
Net loans & leases | $24,554,000 | 7,156 |
Loan loss allowance | $648,000 | 5,449 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $295,000 | 7,425 |
Other real estate owned | $90,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,042,000 | 6,617 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $52,228,000 | 6,803 |
Total liabilities | $46,357,000 | 6,745 |
Total deposits | $45,776,000 | 6,619 |
Interest-bearing deposits | $35,669,000 | 6,744 |
Deposits held in domestic offices | $45,776,000 | 6,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,000 | 5,741 |
Subordinated debt | $0 | 257 |
All other liabilities | $562,000 | 5,159 |
Total equity capital | $5,871,000 | 6,930 |
Total bank equity capital | $5,871,000 | 6,930 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $3,950,000 | 4,538 |
Undivided profits | $1,471,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $525,000 | 5,740 |
Earning assets | $49,237,000 | 6,738 |
Long-term assets (5+ years) | $474,000 | 7,395 |
Average Assets, year-to-date | $54,102,000 | 6,679 |
Average Assets, quarterly | $54,020,000 | 6,705 |
Volatile liabilities | $3,348,000 | 7,698 |
Insider loans | $807,000 | 4,749 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,661,000 | 4,094 |
Tier 1 (core) risk-based capital | $5,818,000 | 6,895 |
Tier 2 risk-based capital | $423,000 | 6,195 |
Total risk weighted assets | $33,601,000 | 6,797 |
Total unused commitments | $13,661,000 | 4,094 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $55,812,000 | 6,648 |
Cash and due from depository institutions | $2,869,000 | 6,797 |
Interest-bearing balances | $324,000 | 4,011 |
Securities | $17,511,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $8,375,000 | 2,090 |
Net loans & leases | $25,792,000 | 7,055 |
Loan loss allowance | $648,000 | 5,413 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $299,000 | 7,447 |
Other real estate owned | $93,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $873,000 | 6,864 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $55,812,000 | 6,648 |
Total liabilities | $49,934,000 | 6,588 |
Total deposits | $49,256,000 | 6,468 |
Interest-bearing deposits | $38,606,000 | 6,620 |
Deposits held in domestic offices | $49,256,000 | 6,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $22,000 | 5,563 |
Subordinated debt | $0 | 251 |
All other liabilities | $656,000 | 5,030 |
Total equity capital | $5,878,000 | 6,991 |
Total bank equity capital | $5,878,000 | 6,991 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $3,950,000 | 4,522 |
Undivided profits | $1,478,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $543,000 | 5,612 |
Earning assets | $52,002,000 | 6,611 |
Long-term assets (5+ years) | $484,000 | 7,401 |
Average Assets, year-to-date | $55,039,000 | 6,645 |
Average Assets, quarterly | $55,039,000 | 6,645 |
Volatile liabilities | $3,422,000 | 7,703 |
Insider loans | $369,000 | 5,875 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,002,000 | 4,262 |
Tier 1 (core) risk-based capital | $5,660,000 | 6,970 |
Tier 2 risk-based capital | $463,000 | 6,013 |
Total risk weighted assets | $36,875,000 | 6,593 |
Total unused commitments | $13,002,000 | 4,264 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $54,266,000 | 6,698 |
Cash and due from depository institutions | $3,204,000 | 6,654 |
Interest-bearing balances | $618,000 | 2,963 |
Securities | $11,345,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,619 |
Net loans & leases | $29,286,000 | 6,847 |
Loan loss allowance | $646,000 | 5,403 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $304,000 | 7,465 |
Other real estate owned | $95,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,557,000 | 5,754 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,266,000 | 6,698 |
Total liabilities | $48,382,000 | 6,632 |
Total deposits | $47,708,000 | 6,506 |
Interest-bearing deposits | $37,042,000 | 6,651 |
Deposits held in domestic offices | $47,708,000 | 6,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $51,000 | 5,468 |
Subordinated debt | $0 | 248 |
All other liabilities | $623,000 | 5,152 |
Total equity capital | $5,884,000 | 6,957 |
Total bank equity capital | $5,884,000 | 6,957 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $3,861,000 | 4,541 |
Undivided profits | $1,573,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $713,000 | 5,046 |
Earning assets | $49,724,000 | 6,695 |
Long-term assets (5+ years) | $627,000 | 7,340 |
Average Assets, year-to-date | $51,128,200 | 6,728 |
Average Assets, quarterly | $50,977,500 | 6,817 |
Volatile liabilities | $3,202,000 | 7,758 |
Insider loans | $580,000 | 5,278 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,851,000 | 4,269 |
Tier 1 (core) risk-based capital | $5,783,000 | 6,923 |
Tier 2 risk-based capital | $451,000 | 6,054 |
Total risk weighted assets | $35,922,000 | 6,637 |
Total unused commitments | $12,851,000 | 4,269 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $47,689,000 | 6,976 |
Cash and due from depository institutions | $2,473,000 | 6,841 |
Interest-bearing balances | $716,000 | 2,699 |
Securities | $10,919,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,363 |
Net loans & leases | $27,110,000 | 7,018 |
Loan loss allowance | $646,000 | 5,400 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $309,000 | 7,468 |
Other real estate owned | $98,000 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,180,000 | 6,473 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $47,689,000 | 6,976 |
Total liabilities | $42,076,000 | 6,901 |
Total deposits | $41,063,000 | 6,798 |
Interest-bearing deposits | $32,469,000 | 6,927 |
Deposits held in domestic offices | $41,063,000 | 6,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $290,000 | 5,280 |
Subordinated debt | $0 | 244 |
All other liabilities | $723,000 | 4,828 |
Total equity capital | $5,613,000 | 7,056 |
Total bank equity capital | $5,613,000 | 7,056 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $3,861,000 | 4,504 |
Undivided profits | $1,302,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $790,000 | 5,002 |
Earning assets | $44,345,000 | 6,941 |
Long-term assets (5+ years) | $551,000 | 7,364 |
Average Assets, year-to-date | $50,343,750 | 6,794 |
Average Assets, quarterly | $49,101,500 | 6,889 |
Volatile liabilities | $2,938,000 | 7,875 |
Insider loans | $199,000 | 6,535 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,785,000 | 4,291 |
Tier 1 (core) risk-based capital | $5,580,000 | 7,019 |
Tier 2 risk-based capital | $407,000 | 6,301 |
Total risk weighted assets | $32,311,000 | 6,866 |
Total unused commitments | $12,785,000 | 4,291 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $50,514,000 | 6,881 |
Cash and due from depository institutions | $2,187,000 | 6,890 |
Interest-bearing balances | $718,000 | 2,754 |
Securities | $10,595,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,717 |
Net loans & leases | $27,026,000 | 7,030 |
Loan loss allowance | $645,000 | 5,413 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $314,000 | 7,481 |
Other real estate owned | $100,000 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,142,000 | 6,489 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,514,000 | 6,881 |
Total liabilities | $45,071,000 | 6,805 |
Total deposits | $44,466,000 | 6,689 |
Interest-bearing deposits | $35,326,000 | 6,788 |
Deposits held in domestic offices | $44,466,000 | 6,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $42,000 | 5,434 |
Subordinated debt | $0 | 258 |
All other liabilities | $563,000 | 5,280 |
Total equity capital | $5,443,000 | 7,104 |
Total bank equity capital | $5,443,000 | 7,104 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $3,861,000 | 4,502 |
Undivided profits | $1,132,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $618,000 | 5,521 |
Earning assets | $47,489,000 | 6,825 |
Long-term assets (5+ years) | $468,000 | 7,433 |
Average Assets, year-to-date | $51,228,670 | 6,801 |
Average Assets, quarterly | $50,746,000 | 6,846 |
Volatile liabilities | $2,915,000 | 7,883 |
Insider loans | $102,000 | 7,018 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,547,000 | 4,354 |
Tier 1 (core) risk-based capital | $5,494,000 | 7,067 |
Tier 2 risk-based capital | $414,000 | 6,280 |
Total risk weighted assets | $32,908,000 | 6,830 |
Total unused commitments | $12,547,000 | 4,355 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $50,978,000 | 6,876 |
Cash and due from depository institutions | $1,932,000 | 6,876 |
Interest-bearing balances | $717,000 | 2,838 |
Securities | $10,486,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $10,280,000 | 1,947 |
Net loans & leases | $26,758,000 | 7,015 |
Loan loss allowance | $712,000 | 5,151 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $319,000 | 7,478 |
Other real estate owned | $133,000 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,070,000 | 6,556 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $50,978,000 | 6,876 |
Total liabilities | $45,664,000 | 6,783 |
Total deposits | $45,054,000 | 6,679 |
Interest-bearing deposits | $35,886,000 | 6,780 |
Deposits held in domestic offices | $45,054,000 | 6,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $54,000 | 5,370 |
Subordinated debt | $0 | 262 |
All other liabilities | $556,000 | 5,301 |
Total equity capital | $5,314,000 | 7,158 |
Total bank equity capital | $5,314,000 | 7,158 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $3,861,000 | 4,474 |
Undivided profits | $1,003,000 | 7,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $571,000 | 5,647 |
Earning assets | $48,241,000 | 6,804 |
Long-term assets (5+ years) | $295,000 | 7,508 |
Average Assets, year-to-date | $51,586,000 | 6,824 |
Average Assets, quarterly | $51,586,000 | 6,824 |
Volatile liabilities | $2,290,000 | 8,008 |
Insider loans | $347,000 | 5,992 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,525,000 | 4,527 |
Tier 1 (core) risk-based capital | $5,319,000 | 7,122 |
Tier 2 risk-based capital | $412,000 | 6,295 |
Total risk weighted assets | $32,653,000 | 6,822 |
Total unused commitments | $11,525,000 | 4,528 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $52,194,000 | 6,808 |
Cash and due from depository institutions | $3,880,000 | 6,888 |
Interest-bearing balances | $717,000 | 2,809 |
Securities | $10,801,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $7,320,000 | 2,190 |
Net loans & leases | $28,505,000 | 6,913 |
Loan loss allowance | $711,000 | 5,141 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $325,000 | 7,468 |
Other real estate owned | $126,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,237,000 | 6,288 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $52,194,000 | 6,808 |
Total liabilities | $46,806,000 | 6,730 |
Total deposits | $46,387,000 | 6,597 |
Interest-bearing deposits | $35,005,000 | 6,811 |
Deposits held in domestic offices | $46,387,000 | 6,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $50,000 | 5,530 |
Subordinated debt | $0 | 264 |
All other liabilities | $369,000 | 6,201 |
Total equity capital | $5,388,000 | 7,117 |
Total bank equity capital | $5,388,000 | 7,117 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $3,861,000 | 4,443 |
Undivided profits | $1,077,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $741,000 | 4,943 |
Earning assets | $47,343,000 | 6,845 |
Long-term assets (5+ years) | $291,000 | 7,534 |
Average Assets, year-to-date | $51,239,400 | 6,740 |
Average Assets, quarterly | $48,834,500 | 6,928 |
Volatile liabilities | $1,626,000 | 8,268 |
Insider loans | $536,000 | 5,374 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,601,000 | 4,630 |
Tier 1 (core) risk-based capital | $5,415,000 | 7,060 |
Tier 2 risk-based capital | $431,000 | 6,180 |
Total risk weighted assets | $34,198,000 | 6,737 |
Total unused commitments | $10,601,000 | 4,630 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $45,475,000 | 7,100 |
Cash and due from depository institutions | $1,890,000 | 6,938 |
Interest-bearing balances | $717,000 | 2,722 |
Securities | $12,009,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,614 |
Net loans & leases | $27,254,000 | 7,051 |
Loan loss allowance | $711,000 | 5,151 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $395,000 | 7,300 |
Other real estate owned | $130,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,377,000 | 6,090 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,475,000 | 7,100 |
Total liabilities | $40,223,000 | 7,052 |
Total deposits | $39,543,000 | 6,927 |
Interest-bearing deposits | $32,234,000 | 6,957 |
Deposits held in domestic offices | $39,543,000 | 6,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $155,000 | 5,647 |
Subordinated debt | $0 | 269 |
All other liabilities | $525,000 | 5,475 |
Total equity capital | $5,252,000 | 7,165 |
Total bank equity capital | $5,252,000 | 7,165 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $3,461,000 | 4,659 |
Undivided profits | $1,341,000 | 6,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $791,000 | 4,756 |
Earning assets | $42,400,000 | 7,065 |
Long-term assets (5+ years) | $320,000 | 7,583 |
Average Assets, year-to-date | $51,000,750 | 6,793 |
Average Assets, quarterly | $46,786,000 | 7,029 |
Volatile liabilities | $1,823,000 | 8,279 |
Insider loans | $470,000 | 5,605 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,554,000 | 4,856 |
Tier 1 (core) risk-based capital | $5,300,000 | 7,128 |
Tier 2 risk-based capital | $414,000 | 6,301 |
Total risk weighted assets | $32,819,000 | 6,842 |
Total unused commitments | $9,554,000 | 4,857 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $48,097,000 | 6,988 |
Cash and due from depository institutions | $2,051,000 | 6,784 |
Interest-bearing balances | $716,000 | 2,756 |
Securities | $14,912,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,714 |
Net loans & leases | $26,039,000 | 7,116 |
Loan loss allowance | $715,000 | 5,114 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $347,000 | 7,468 |
Other real estate owned | $134,000 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $939,000 | 6,866 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $48,097,000 | 6,988 |
Total liabilities | $42,937,000 | 6,952 |
Total deposits | $42,541,000 | 6,800 |
Interest-bearing deposits | $35,276,000 | 6,794 |
Deposits held in domestic offices | $42,541,000 | 6,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,000 | 5,799 |
Subordinated debt | $0 | 265 |
All other liabilities | $388,000 | 5,893 |
Total equity capital | $5,160,000 | 7,163 |
Total bank equity capital | $5,160,000 | 7,163 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $3,461,000 | 4,638 |
Undivided profits | $1,249,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $618,000 | 5,230 |
Earning assets | $45,342,000 | 6,936 |
Long-term assets (5+ years) | $323,000 | 7,591 |
Average Assets, year-to-date | $52,842,670 | 6,737 |
Average Assets, quarterly | $51,142,500 | 6,829 |
Volatile liabilities | $1,735,000 | 8,306 |
Insider loans | $124,000 | 6,989 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,172,000 | 6,842 |
Tier 1 (core) risk-based capital | $5,277,000 | 7,116 |
Tier 2 risk-based capital | $433,000 | 6,183 |
Total risk weighted assets | $34,394,000 | 6,711 |
Total unused commitments | $3,172,000 | 6,843 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $54,188,000 | 6,715 |
Cash and due from depository institutions | $2,384,000 | 6,609 |
Interest-bearing balances | $716,000 | 2,866 |
Securities | $19,100,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 2,954 |
Net loans & leases | $27,062,000 | 6,988 |
Loan loss allowance | $716,000 | 5,093 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $288,000 | 7,664 |
Other real estate owned | $135,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $959,000 | 6,741 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,188,000 | 6,715 |
Total liabilities | $49,149,000 | 6,637 |
Total deposits | $48,471,000 | 6,498 |
Interest-bearing deposits | $38,583,000 | 6,604 |
Deposits held in domestic offices | $48,471,000 | 6,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $114,000 | 5,533 |
Subordinated debt | $0 | 259 |
All other liabilities | $564,000 | 4,866 |
Total equity capital | $5,039,000 | 7,188 |
Total bank equity capital | $5,039,000 | 7,188 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,410 |
Surplus | $3,461,000 | 4,574 |
Undivided profits | $1,128,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $610,000 | 5,048 |
Earning assets | $51,138,000 | 6,654 |
Long-term assets (5+ years) | $751,000 | 7,384 |
Average Assets, year-to-date | $55,215,500 | 6,649 |
Average Assets, quarterly | $55,215,500 | 6,649 |
Volatile liabilities | $1,701,000 | 8,293 |
Insider loans | $228,000 | 6,482 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,563,000 | 4,668 |
Tier 1 (core) risk-based capital | $5,136,000 | 7,138 |
Tier 2 risk-based capital | $499,000 | 5,823 |
Total risk weighted assets | $39,674,000 | 6,355 |
Total unused commitments | $10,563,000 | 4,669 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $56,243,000 | 6,648 |
Cash and due from depository institutions | $2,569,000 | 6,629 |
Interest-bearing balances | $717,000 | 2,961 |
Securities | $16,471,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,708 |
Net loans & leases | $27,984,000 | 6,955 |
Loan loss allowance | $717,000 | 5,067 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $237,000 | 7,859 |
Other real estate owned | $135,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,047,000 | 6,593 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,243,000 | 6,648 |
Total liabilities | $51,148,000 | 6,563 |
Total deposits | $50,681,000 | 6,401 |
Interest-bearing deposits | $40,114,000 | 6,505 |
Deposits held in domestic offices | $50,681,000 | 6,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $64,000 | 5,748 |
Subordinated debt | $0 | 258 |
All other liabilities | $403,000 | 5,610 |
Total equity capital | $5,095,000 | 7,168 |
Total bank equity capital | $5,095,000 | 7,168 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $3,461,000 | 4,541 |
Undivided profits | $1,184,000 | 7,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $657,000 | 4,824 |
Earning assets | $52,972,000 | 6,566 |
Long-term assets (5+ years) | $358,000 | 7,629 |
Average Assets, year-to-date | $51,864,600 | 6,769 |
Average Assets, quarterly | $52,430,000 | 6,800 |
Volatile liabilities | $1,796,000 | 8,296 |
Insider loans | $882,000 | 4,443 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,407,000 | 4,854 |
Tier 1 (core) risk-based capital | $5,192,000 | 7,109 |
Tier 2 risk-based capital | $486,000 | 5,902 |
Total risk weighted assets | $38,631,000 | 6,452 |
Total unused commitments | $9,407,000 | 4,855 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $48,617,000 | 6,996 |
Cash and due from depository institutions | $2,477,000 | 6,665 |
Interest-bearing balances | $717,000 | 3,039 |
Securities | $16,540,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,538 |
Net loans & leases | $25,870,000 | 7,154 |
Loan loss allowance | $722,000 | 5,051 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $242,000 | 7,858 |
Other real estate owned | $135,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,053,000 | 6,575 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,617,000 | 6,996 |
Total liabilities | $43,595,000 | 6,937 |
Total deposits | $42,874,000 | 6,790 |
Interest-bearing deposits | $35,199,000 | 6,818 |
Deposits held in domestic offices | $42,874,000 | 6,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $166,000 | 5,743 |
Subordinated debt | $0 | 251 |
All other liabilities | $555,000 | 4,897 |
Total equity capital | $5,022,000 | 7,223 |
Total bank equity capital | $5,022,000 | 7,223 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $3,461,000 | 4,503 |
Undivided profits | $1,111,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $623,000 | 5,008 |
Earning assets | $45,427,000 | 6,956 |
Long-term assets (5+ years) | $314,000 | 7,680 |
Average Assets, year-to-date | $50,770,000 | 6,836 |
Average Assets, quarterly | $51,056,000 | 6,867 |
Volatile liabilities | $1,693,000 | 8,365 |
Insider loans | $299,000 | 6,223 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,391,000 | 5,034 |
Tier 1 (core) risk-based capital | $5,097,000 | 7,145 |
Tier 2 risk-based capital | $444,000 | 6,100 |
Total risk weighted assets | $35,220,000 | 6,656 |
Total unused commitments | $8,391,000 | 5,035 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $53,495,000 | 6,734 |
Cash and due from depository institutions | $2,375,000 | 6,667 |
Interest-bearing balances | $717,000 | 3,046 |
Securities | $21,756,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,729 |
Net loans & leases | $24,741,000 | 7,204 |
Loan loss allowance | $717,000 | 5,004 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $249,000 | 7,828 |
Other real estate owned | $135,000 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $839,000 | 6,896 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,495,000 | 6,734 |
Total liabilities | $48,460,000 | 6,664 |
Total deposits | $47,755,000 | 6,504 |
Interest-bearing deposits | $39,236,000 | 6,542 |
Deposits held in domestic offices | $47,755,000 | 6,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $205,000 | 5,616 |
Subordinated debt | $0 | 251 |
All other liabilities | $500,000 | 4,876 |
Total equity capital | $5,035,000 | 7,182 |
Total bank equity capital | $5,035,000 | 7,182 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $3,461,000 | 4,465 |
Undivided profits | $1,124,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $532,000 | 5,245 |
Earning assets | $50,614,000 | 6,657 |
Long-term assets (5+ years) | $826,000 | 7,469 |
Average Assets, year-to-date | $51,487,670 | 6,794 |
Average Assets, quarterly | $54,863,500 | 6,654 |
Volatile liabilities | $1,478,000 | 8,413 |
Insider loans | $186,000 | 6,707 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,293,000 | 4,806 |
Tier 1 (core) risk-based capital | $5,101,000 | 7,096 |
Tier 2 risk-based capital | $492,000 | 5,828 |
Total risk weighted assets | $39,150,000 | 6,367 |
Total unused commitments | $9,293,000 | 4,808 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $56,232,000 | 6,640 |
Cash and due from depository institutions | $2,280,000 | 6,707 |
Interest-bearing balances | $716,000 | 3,042 |
Securities | $24,952,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
Net loans & leases | $24,678,000 | 7,192 |
Loan loss allowance | $711,000 | 5,054 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $252,000 | 7,853 |
Other real estate owned | $135,000 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $935,000 | 6,720 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,232,000 | 6,640 |
Total liabilities | $51,377,000 | 6,535 |
Total deposits | $50,947,000 | 6,377 |
Interest-bearing deposits | $40,924,000 | 6,497 |
Deposits held in domestic offices | $50,947,000 | 6,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,000 | 5,681 |
Subordinated debt | $0 | 265 |
All other liabilities | $383,000 | 5,436 |
Total equity capital | $4,855,000 | 7,265 |
Total bank equity capital | $4,855,000 | 7,265 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $3,461,000 | 4,451 |
Undivided profits | $944,000 | 7,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $506,000 | 5,312 |
Earning assets | $53,346,000 | 6,541 |
Long-term assets (5+ years) | $791,000 | 7,528 |
Average Assets, year-to-date | $50,484,000 | 6,915 |
Average Assets, quarterly | $50,484,000 | 6,915 |
Volatile liabilities | $1,514,000 | 8,420 |
Insider loans | $183,000 | 6,737 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,539,000 | 4,280 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,192 |
Tier 2 risk-based capital | $534,000 | 5,572 |
Total risk weighted assets | $42,570,000 | 6,148 |
Total unused commitments | $11,539,000 | 4,281 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $44,736,000 | 7,228 |
Cash and due from depository institutions | $2,349,000 | 6,566 |
Interest-bearing balances | $717,000 | 3,123 |
Securities | $9,795,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,448 |
Net loans & leases | $29,679,000 | 6,847 |
Loan loss allowance | $737,000 | 4,921 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $259,000 | 7,849 |
Other real estate owned | $161,000 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,093,000 | 6,341 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $44,736,000 | 7,228 |
Total liabilities | $39,771,000 | 7,201 |
Total deposits | $39,467,000 | 7,065 |
Interest-bearing deposits | $29,727,000 | 7,281 |
Deposits held in domestic offices | $39,467,000 | 7,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $42,000 | 5,735 |
Subordinated debt | $0 | 272 |
All other liabilities | $262,000 | 6,287 |
Total equity capital | $4,965,000 | 7,252 |
Total bank equity capital | $4,965,000 | 7,252 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $3,061,000 | 4,658 |
Undivided profits | $1,454,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $556,000 | 4,967 |
Earning assets | $41,591,000 | 7,174 |
Long-term assets (5+ years) | $707,000 | 7,620 |
Average Assets, year-to-date | $42,519,400 | 7,241 |
Average Assets, quarterly | $41,876,500 | 7,336 |
Volatile liabilities | $1,567,000 | 8,433 |
Insider loans | $1,049,000 | 4,025 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,652,000 | 4,309 |
Tier 1 (core) risk-based capital | $5,007,000 | 7,159 |
Tier 2 risk-based capital | $422,000 | 6,232 |
Total risk weighted assets | $33,441,000 | 6,761 |
Total unused commitments | $10,652,000 | 4,309 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $39,017,000 | 7,531 |
Cash and due from depository institutions | $2,564,000 | 6,728 |
Interest-bearing balances | $717,000 | 3,162 |
Securities | $9,520,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $25,374,000 | 7,168 |
Loan loss allowance | $743,000 | 4,908 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $276,000 | 7,820 |
Other real estate owned | $189,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,094,000 | 6,366 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,017,000 | 7,531 |
Total liabilities | $34,132,000 | 7,524 |
Total deposits | $32,866,000 | 7,448 |
Interest-bearing deposits | $24,816,000 | 7,668 |
Deposits held in domestic offices | $32,866,000 | 7,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,972 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $35,000 | 5,783 |
Subordinated debt | $0 | 276 |
All other liabilities | $431,000 | 5,311 |
Total equity capital | $4,885,000 | 7,319 |
Total bank equity capital | $4,885,000 | 7,319 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $3,061,000 | 4,639 |
Undivided profits | $1,374,000 | 7,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 887 |
Income earned, not collected on loans | $570,000 | 5,033 |
Earning assets | $35,611,000 | 7,517 |
Long-term assets (5+ years) | $710,000 | 7,683 |
Average Assets, year-to-date | $41,965,250 | 7,310 |
Average Assets, quarterly | $39,380,500 | 7,488 |
Volatile liabilities | $2,207,000 | 8,269 |
Insider loans | $244,000 | 6,508 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,278,000 | 4,802 |
Tier 1 (core) risk-based capital | $4,888,000 | 7,227 |
Tier 2 risk-based capital | $364,000 | 6,626 |
Total risk weighted assets | $28,747,000 | 7,110 |
Total unused commitments | $8,278,000 | 4,806 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $39,744,000 | 7,514 |
Cash and due from depository institutions | $3,552,000 | 6,768 |
Interest-bearing balances | $717,000 | 3,176 |
Securities | $9,177,000 | 6,753 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,097 |
Net loans & leases | $24,418,000 | 7,241 |
Loan loss allowance | $749,000 | 4,885 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $259,000 | 7,905 |
Other real estate owned | $196,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $842,000 | 6,922 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,744,000 | 7,514 |
Total liabilities | $34,872,000 | 7,516 |
Total deposits | $34,498,000 | 7,389 |
Interest-bearing deposits | $26,894,000 | 7,561 |
Deposits held in domestic offices | $34,498,000 | 7,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000 | 5,823 |
Subordinated debt | $0 | 288 |
All other liabilities | $362,000 | 5,385 |
Total equity capital | $4,872,000 | 7,258 |
Total bank equity capital | $4,872,000 | 7,258 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $3,061,000 | 4,617 |
Undivided profits | $1,361,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $479,000 | 5,421 |
Earning assets | $35,612,000 | 7,556 |
Long-term assets (5+ years) | $1,098,000 | 7,585 |
Average Assets, year-to-date | $42,948,000 | 7,299 |
Average Assets, quarterly | $41,761,000 | 7,390 |
Volatile liabilities | $1,280,000 | 8,621 |
Insider loans | $447,000 | 5,665 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,367,000 | 4,586 |
Tier 1 (core) risk-based capital | $4,907,000 | 7,182 |
Tier 2 risk-based capital | $358,000 | 6,691 |
Total risk weighted assets | $28,213,000 | 7,162 |
Total unused commitments | $9,367,000 | 4,586 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $43,778,000 | 7,311 |
Cash and due from depository institutions | $3,157,000 | 6,770 |
Interest-bearing balances | $717,000 | 3,393 |
Securities | $9,897,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,777 |
Net loans & leases | $24,324,000 | 7,240 |
Loan loss allowance | $750,000 | 4,837 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $263,000 | 7,912 |
Other real estate owned | $203,000 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $834,000 | 6,838 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,778,000 | 7,311 |
Total liabilities | $38,893,000 | 7,282 |
Total deposits | $38,142,000 | 7,180 |
Interest-bearing deposits | $29,150,000 | 7,415 |
Deposits held in domestic offices | $38,142,000 | 7,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $302,000 | 5,342 |
Subordinated debt | $0 | 287 |
All other liabilities | $449,000 | 5,159 |
Total equity capital | $4,885,000 | 7,325 |
Total bank equity capital | $4,885,000 | 7,325 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $3,061,000 | 4,589 |
Undivided profits | $1,374,000 | 7,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $437,000 | 5,669 |
Earning assets | $40,038,000 | 7,304 |
Long-term assets (5+ years) | $708,000 | 7,764 |
Average Assets, year-to-date | $44,550,000 | 7,263 |
Average Assets, quarterly | $44,550,000 | 7,263 |
Volatile liabilities | $2,070,000 | 8,325 |
Insider loans | $189,000 | 6,789 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,542,000 | 4,508 |
Tier 1 (core) risk-based capital | $4,814,000 | 7,220 |
Tier 2 risk-based capital | $365,000 | 6,634 |
Total risk weighted assets | $28,823,000 | 7,098 |
Total unused commitments | $9,542,000 | 4,515 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $45,322,000 | 7,270 |
Cash and due from depository institutions | $3,051,000 | 6,805 |
Interest-bearing balances | $703,000 | 3,307 |
Securities | $9,667,000 | 6,684 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,809 |
Net loans & leases | $23,964,000 | 7,308 |
Loan loss allowance | $749,000 | 4,832 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $252,000 | 7,988 |
Other real estate owned | $210,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,578,000 | 5,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,322,000 | 7,270 |
Total liabilities | $40,314,000 | 7,239 |
Total deposits | $39,941,000 | 7,099 |
Interest-bearing deposits | $31,140,000 | 7,251 |
Deposits held in domestic offices | $39,941,000 | 7,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000 | 5,720 |
Subordinated debt | $0 | 293 |
All other liabilities | $357,000 | 5,622 |
Total equity capital | $5,008,000 | 7,206 |
Total bank equity capital | $5,008,000 | 7,206 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $3,061,000 | 4,565 |
Undivided profits | $1,497,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $530,000 | 5,153 |
Earning assets | $40,934,000 | 7,279 |
Long-term assets (5+ years) | $1,184,000 | 7,602 |
Average Assets, year-to-date | $42,398,200 | 7,335 |
Average Assets, quarterly | $42,875,000 | 7,374 |
Volatile liabilities | $2,030,000 | 8,399 |
Insider loans | $335,000 | 6,123 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,190,000 | 4,252 |
Tier 1 (core) risk-based capital | $4,957,000 | 7,100 |
Tier 2 risk-based capital | $372,000 | 6,603 |
Total risk weighted assets | $29,412,000 | 7,095 |
Total unused commitments | $10,190,000 | 4,254 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $40,428,000 | 7,554 |
Cash and due from depository institutions | $4,466,000 | 6,839 |
Interest-bearing balances | $703,000 | 3,423 |
Securities | $8,259,000 | 6,945 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,039 |
Net loans & leases | $25,133,000 | 7,244 |
Loan loss allowance | $773,000 | 4,740 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $235,000 | 8,125 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,035,000 | 6,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,428,000 | 7,554 |
Total liabilities | $35,566,000 | 7,555 |
Total deposits | $35,068,000 | 7,432 |
Interest-bearing deposits | $28,838,000 | 7,490 |
Deposits held in domestic offices | $35,068,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,000 | 5,701 |
Subordinated debt | $0 | 293 |
All other liabilities | $484,000 | 5,118 |
Total equity capital | $4,862,000 | 7,315 |
Total bank equity capital | $4,862,000 | 7,315 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $3,061,000 | 4,519 |
Undivided profits | $1,351,000 | 7,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $586,000 | 4,951 |
Earning assets | $35,395,000 | 7,643 |
Long-term assets (5+ years) | $1,270,000 | 7,602 |
Average Assets, year-to-date | $41,667,250 | 7,423 |
Average Assets, quarterly | $41,319,500 | 7,480 |
Volatile liabilities | $2,026,000 | 8,459 |
Insider loans | $216,000 | 6,716 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,101,000 | 4,746 |
Tier 1 (core) risk-based capital | $4,793,000 | 7,238 |
Tier 2 risk-based capital | $364,000 | 6,677 |
Total risk weighted assets | $28,732,000 | 7,179 |
Total unused commitments | $8,101,000 | 4,748 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $42,211,000 | 7,458 |
Cash and due from depository institutions | $3,187,000 | 6,861 |
Interest-bearing balances | $601,000 | 3,698 |
Securities | $7,389,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,616 |
Net loans & leases | $24,450,000 | 7,314 |
Loan loss allowance | $773,000 | 4,708 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $255,000 | 8,064 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,030,000 | 6,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,211,000 | 7,458 |
Total liabilities | $37,193,000 | 7,465 |
Total deposits | $36,570,000 | 7,348 |
Interest-bearing deposits | $29,689,000 | 7,442 |
Deposits held in domestic offices | $36,570,000 | 7,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $131,000 | 5,572 |
Subordinated debt | $0 | 266 |
All other liabilities | $492,000 | 5,130 |
Total equity capital | $5,018,000 | 7,235 |
Total bank equity capital | $5,018,000 | 7,235 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $3,061,000 | 4,485 |
Undivided profits | $1,507,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $491,000 | 5,443 |
Earning assets | $38,340,000 | 7,456 |
Long-term assets (5+ years) | $1,254,000 | 7,622 |
Average Assets, year-to-date | $42,080,330 | 7,419 |
Average Assets, quarterly | $41,369,000 | 7,479 |
Volatile liabilities | $2,263,000 | 8,406 |
Insider loans | $249,000 | 6,552 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,367,000 | 4,369 |
Tier 1 (core) risk-based capital | $4,898,000 | 7,132 |
Tier 2 risk-based capital | $361,000 | 6,693 |
Total risk weighted assets | $28,515,000 | 7,213 |
Total unused commitments | $9,367,000 | 4,380 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $40,527,000 | 7,566 |
Cash and due from depository institutions | $3,121,000 | 6,694 |
Interest-bearing balances | $600,000 | 3,664 |
Securities | $7,589,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,196 |
Net loans & leases | $25,363,000 | 7,217 |
Loan loss allowance | $775,000 | 4,648 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $270,000 | 8,025 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $884,000 | 6,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,527,000 | 7,566 |
Total liabilities | $35,629,000 | 7,578 |
Total deposits | $35,140,000 | 7,458 |
Interest-bearing deposits | $28,407,000 | 7,579 |
Deposits held in domestic offices | $35,140,000 | 7,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $26,000 | 5,616 |
Subordinated debt | $0 | 265 |
All other liabilities | $463,000 | 5,364 |
Total equity capital | $4,898,000 | 7,267 |
Total bank equity capital | $4,898,000 | 7,267 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $3,061,000 | 4,456 |
Undivided profits | $1,387,000 | 7,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $528,000 | 5,166 |
Earning assets | $36,852,000 | 7,565 |
Long-term assets (5+ years) | $1,364,000 | 7,547 |
Average Assets, year-to-date | $42,015,000 | 7,442 |
Average Assets, quarterly | $42,015,000 | 7,442 |
Volatile liabilities | $1,622,000 | 8,706 |
Insider loans | $256,000 | 6,534 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,344,000 | 4,309 |
Tier 1 (core) risk-based capital | $4,789,000 | 7,166 |
Tier 2 risk-based capital | $364,000 | 6,624 |
Total risk weighted assets | $28,743,000 | 7,163 |
Total unused commitments | $9,344,000 | 4,324 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $43,503,000 | 7,387 |
Cash and due from depository institutions | $3,110,000 | 6,711 |
Interest-bearing balances | $517,000 | 3,724 |
Securities | $7,925,000 | 7,041 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,473 |
Net loans & leases | $24,702,000 | 7,340 |
Loan loss allowance | $775,000 | 4,589 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $282,000 | 8,009 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,684,000 | 5,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,503,000 | 7,387 |
Total liabilities | $38,474,000 | 7,377 |
Total deposits | $37,786,000 | 7,263 |
Interest-bearing deposits | $30,490,000 | 7,384 |
Deposits held in domestic offices | $37,786,000 | 7,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $307,000 | 5,398 |
Subordinated debt | $0 | 258 |
All other liabilities | $381,000 | 6,002 |
Total equity capital | $5,029,000 | 7,174 |
Total bank equity capital | $5,029,000 | 7,174 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $3,061,000 | 4,399 |
Undivided profits | $1,518,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $612,000 | 4,866 |
Earning assets | $38,944,000 | 7,401 |
Long-term assets (5+ years) | $1,424,000 | 7,541 |
Average Assets, year-to-date | $43,204,200 | 7,269 |
Average Assets, quarterly | $42,204,500 | 7,421 |
Volatile liabilities | $2,502,000 | 8,374 |
Insider loans | $210,000 | 6,812 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,423,000 | 4,452 |
Tier 1 (core) risk-based capital | $4,888,000 | 7,084 |
Tier 2 risk-based capital | $372,000 | 6,534 |
Total risk weighted assets | $29,369,000 | 7,110 |
Total unused commitments | $8,423,000 | 4,455 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $47,398,000 | 7,095 |
Cash and due from depository institutions | $3,694,000 | 6,921 |
Interest-bearing balances | $513,000 | 3,647 |
Securities | $8,939,000 | 6,771 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,918 |
Net loans & leases | $25,190,000 | 7,324 |
Loan loss allowance | $774,000 | 4,387 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $320,000 | 8,010 |
Other real estate owned | $22,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,633,000 | 5,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,398,000 | 7,095 |
Total liabilities | $42,401,000 | 7,082 |
Total deposits | $41,639,000 | 6,933 |
Interest-bearing deposits | $32,967,000 | 7,157 |
Deposits held in domestic offices | $41,639,000 | 6,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $271,000 | 5,217 |
Subordinated debt | $0 | 241 |
All other liabilities | $491,000 | 5,463 |
Total equity capital | $4,997,000 | 7,098 |
Total bank equity capital | $4,997,000 | 7,098 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $3,061,000 | 4,326 |
Undivided profits | $1,486,000 | 7,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $664,000 | 4,909 |
Earning assets | $42,242,000 | 7,160 |
Long-term assets (5+ years) | $1,892,000 | 7,426 |
Average Assets, year-to-date | $42,960,800 | 7,216 |
Average Assets, quarterly | $44,407,000 | 7,255 |
Volatile liabilities | $3,239,000 | 8,161 |
Insider loans | $226,000 | 6,797 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,634,000 | 3,793 |
Tier 1 (core) risk-based capital | $4,861,000 | 7,053 |
Tier 2 risk-based capital | $387,000 | 6,349 |
Total risk weighted assets | $30,612,000 | 6,983 |
Total unused commitments | $10,634,000 | 3,804 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $44,064,000 | 7,276 |
Cash and due from depository institutions | $2,976,000 | 7,222 |
Interest-bearing balances | $604,000 | 2,837 |
Securities | $9,121,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,890 |
Net loans & leases | $26,559,000 | 7,134 |
Loan loss allowance | $739,000 | 4,405 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $341,000 | 8,135 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,167,000 | 5,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,064,000 | 7,276 |
Total liabilities | $39,228,000 | 7,254 |
Total deposits | $38,691,000 | 7,080 |
Interest-bearing deposits | $30,933,000 | 7,293 |
Deposits held in domestic offices | $38,691,000 | 7,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,000 | 5,609 |
Subordinated debt | $0 | 239 |
All other liabilities | $503,000 | 5,769 |
Total equity capital | $4,836,000 | 7,200 |
Total bank equity capital | $4,836,000 | 7,200 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $3,061,000 | 4,286 |
Undivided profits | $1,325,000 | 7,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $809,000 | 3,378 |
Earning assets | $40,184,000 | 7,288 |
Long-term assets (5+ years) | $1,772,000 | 7,478 |
Average Assets, year-to-date | $41,490,000 | 7,295 |
Average Assets, quarterly | $41,713,500 | 7,397 |
Volatile liabilities | $2,722,000 | 8,522 |
Insider loans | $471,000 | 5,570 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,841,000 | 4,033 |
Tier 1 (core) risk-based capital | $4,803,000 | 7,126 |
Tier 2 risk-based capital | $397,260 | 6,174 |
Total risk weighted assets | $31,438,760 | 6,824 |
Total unused commitments | $8,841,000 | 4,034 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $42,851,000 | 7,446 |
Cash and due from depository institutions | $2,886,000 | 7,277 |
Interest-bearing balances | $886,000 | 2,572 |
Securities | $9,064,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 1,997 |
Net loans & leases | $24,777,000 | 7,359 |
Loan loss allowance | $752,000 | 4,307 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $249,000 | 8,801 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,100,000 | 5,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,851,000 | 7,446 |
Total liabilities | $38,286,000 | 7,428 |
Total deposits | $37,619,000 | 7,286 |
Interest-bearing deposits | $31,032,000 | 7,384 |
Deposits held in domestic offices | $37,619,000 | 7,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $210,000 | 5,318 |
Subordinated debt | $0 | 242 |
All other liabilities | $457,000 | 5,641 |
Total equity capital | $4,565,000 | 7,337 |
Total bank equity capital | $4,565,000 | 7,337 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $2,661,000 | 4,658 |
Undivided profits | $1,454,000 | 7,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 334 |
Income earned, not collected on loans | $683,000 | 3,437 |
Earning assets | $39,502,000 | 7,406 |
Long-term assets (5+ years) | $1,972,000 | 7,690 |
Average Assets, year-to-date | $40,318,200 | 7,512 |
Average Assets, quarterly | $40,581,500 | 7,580 |
Volatile liabilities | $2,466,000 | 8,721 |
Insider loans | $855,000 | 4,126 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,859,000 | 4,018 |
Tier 1 (core) risk-based capital | $4,634,000 | 7,299 |
Tier 2 risk-based capital | $417,480 | 5,922 |
Total risk weighted assets | $33,064,180 | 6,662 |
Total unused commitments | $8,859,000 | 4,021 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $42,035,000 | 7,606 |
Cash and due from depository institutions | $2,852,000 | 7,238 |
Interest-bearing balances | $1,184,000 | 2,669 |
Securities | $9,645,000 | 7,212 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 4,010 |
Net loans & leases | $24,136,000 | 7,398 |
Loan loss allowance | $584,000 | 5,083 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $224,000 | 9,107 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,153,000 | 5,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,035,000 | 7,606 |
Total liabilities | $37,568,000 | 7,578 |
Total deposits | $37,077,000 | 7,451 |
Interest-bearing deposits | $30,188,000 | 7,584 |
Deposits held in domestic offices | $37,077,000 | 7,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,000 | 5,030 |
Subordinated debt | $0 | 255 |
All other liabilities | $462,000 | 6,018 |
Total equity capital | $4,467,000 | 7,525 |
Total bank equity capital | $4,467,000 | 7,525 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $2,661,000 | 4,542 |
Undivided profits | $1,356,000 | 7,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $637,000 | 3,661 |
Earning assets | $38,990,000 | 7,554 |
Long-term assets (5+ years) | $1,869,000 | 7,811 |
Average Assets, year-to-date | $39,494,600 | 7,611 |
Average Assets, quarterly | $39,925,500 | 7,696 |
Volatile liabilities | $1,693,000 | 9,257 |
Insider loans | $773,000 | 4,189 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,639,000 | 3,976 |
Tier 1 (core) risk-based capital | $4,449,000 | 7,381 |
Tier 2 risk-based capital | $383,440 | 6,153 |
Total risk weighted assets | $30,474,840 | 6,864 |
Total unused commitments | $8,639,000 | 3,983 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $42,017,000 | 7,708 |
Cash and due from depository institutions | $2,640,000 | 7,503 |
Interest-bearing balances | $992,000 | 2,480 |
Securities | $13,866,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,901 |
Net loans & leases | $22,997,000 | 7,801 |
Loan loss allowance | $460,000 | 6,018 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $208,000 | 9,489 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $981,000 | 6,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,017,000 | 7,708 |
Total liabilities | $37,651,000 | 7,698 |
Total deposits | $36,896,000 | 7,607 |
Interest-bearing deposits | $30,773,000 | 7,669 |
Deposits held in domestic offices | $36,896,000 | 7,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $270,000 | 4,385 |
Subordinated debt | $0 | 260 |
All other liabilities | $485,000 | 6,024 |
Total equity capital | $4,366,000 | 7,727 |
Total bank equity capital | $4,366,000 | 7,727 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $2,661,000 | 4,526 |
Undivided profits | $1,255,000 | 8,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $631,000 | 3,770 |
Earning assets | $39,180,000 | 7,657 |
Long-term assets (5+ years) | $1,911,000 | 7,749 |
Average Assets, year-to-date | $41,276,600 | 7,624 |
Average Assets, quarterly | $40,646,500 | 7,791 |
Volatile liabilities | $1,751,000 | 9,516 |
Insider loans | $532,000 | 5,245 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,713,000 | 3,527 |
Tier 1 (core) risk-based capital | $4,373,000 | 7,590 |
Tier 2 risk-based capital | $363,980 | 6,367 |
Total risk weighted assets | $29,022,480 | 7,134 |
Total unused commitments | $9,713,000 | 3,529 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $42,569,000 | 7,908 |
Cash and due from depository institutions | $3,080,000 | 8,098 |
Interest-bearing balances | $1,390,000 | 2,020 |
Securities | $17,032,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $20,306,000 | 8,386 |
Loan loss allowance | $471,000 | 6,165 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $238,000 | 9,634 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,313,000 | 5,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,569,000 | 7,908 |
Total liabilities | $38,302,000 | 7,892 |
Total deposits | $37,660,000 | 7,772 |
Interest-bearing deposits | $31,602,000 | 7,832 |
Deposits held in domestic offices | $37,660,000 | 7,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $154,000 | 4,671 |
Subordinated debt | $0 | 298 |
All other liabilities | $488,000 | 6,048 |
Total equity capital | $4,267,000 | 7,927 |
Total bank equity capital | $4,267,000 | 7,927 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $2,661,000 | 4,587 |
Undivided profits | $1,156,000 | 8,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $598,000 | 3,861 |
Earning assets | $39,328,000 | 7,863 |
Long-term assets (5+ years) | $2,218,000 | 7,634 |
Average Assets, year-to-date | $39,229,400 | 8,082 |
Average Assets, quarterly | $41,331,500 | 7,985 |
Volatile liabilities | $1,497,000 | 9,991 |
Insider loans | $387,000 | 6,188 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,842,000 | 4,296 |
Tier 1 (core) risk-based capital | $4,277,000 | 7,823 |
Tier 2 risk-based capital | $347,930 | 6,677 |
Total risk weighted assets | $27,711,530 | 7,409 |
Total unused commitments | $6,842,000 | 4,310 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $38,410,000 | 8,556 |
Cash and due from depository institutions | $2,745,000 | 9,438 |
Interest-bearing balances | $795,000 | 2,796 |
Securities | $12,289,000 | 7,498 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
Net loans & leases | $20,835,000 | 8,428 |
Loan loss allowance | $452,000 | 6,469 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $233,000 | 10,007 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,108,000 | 5,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,410,000 | 8,556 |
Total liabilities | $34,377,000 | 8,558 |
Total deposits | $33,891,000 | 8,438 |
Interest-bearing deposits | $28,757,000 | 8,471 |
Deposits held in domestic offices | $33,891,000 | 8,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $17,000 | 4,947 |
Subordinated debt | $0 | 337 |
All other liabilities | $469,000 | 6,474 |
Total equity capital | $4,033,000 | 8,310 |
Total bank equity capital | $4,033,000 | 8,310 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $1,083,000 | 9,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $662,000 | 3,589 |
Earning assets | $35,119,000 | 8,552 |
Long-term assets (5+ years) | $2,896,000 | 7,134 |
Average Assets, year-to-date | $36,178,400 | 8,627 |
Average Assets, quarterly | $37,248,500 | 8,642 |
Volatile liabilities | $1,099,000 | 10,723 |
Insider loans | $517,000 | 5,566 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,129,000 | 3,486 |
Tier 1 (core) risk-based capital | $4,006,000 | 8,216 |
Tier 2 risk-based capital | $345,190 | 6,762 |
Total risk weighted assets | $27,508,190 | 7,507 |
Total unused commitments | $9,129,000 | 3,499 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $36,881,000 | 8,926 |
Cash and due from depository institutions | $2,526,000 | 9,330 |
Interest-bearing balances | $495,000 | 3,361 |
Securities | $11,968,000 | 8,066 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
Net loans & leases | $21,085,000 | 8,500 |
Loan loss allowance | $429,000 | 6,837 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $259,000 | 10,195 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $893,000 | 7,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,881,000 | 8,926 |
Total liabilities | $32,998,000 | 8,941 |
Total deposits | $32,325,000 | 8,851 |
Interest-bearing deposits | $27,053,000 | 8,924 |
Deposits held in domestic offices | $32,325,000 | 8,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $186,000 | 4,461 |
Subordinated debt | $0 | 372 |
All other liabilities | $487,000 | 5,301 |
Total equity capital | $3,883,000 | 8,318 |
Total bank equity capital | $3,883,000 | 8,318 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $1,333,000 | 8,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $503,000 | 4,201 |
Earning assets | $33,698,000 | 8,911 |
Long-term assets (5+ years) | $3,040,000 | 7,342 |
Average Assets, year-to-date | $36,205,400 | 8,906 |
Average Assets, quarterly | $35,540,500 | 9,050 |
Volatile liabilities | $1,674,000 | 10,116 |
Insider loans | $658,000 | 4,846 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,515,000 | 3,512 |
Tier 1 (core) risk-based capital | $3,883,000 | 8,417 |
Tier 2 risk-based capital | $344,700 | 6,899 |
Total risk weighted assets | $27,491,900 | 7,625 |
Total unused commitments | $8,515,000 | 3,519 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $37,205,000 | 9,205 |
Cash and due from depository institutions | $3,060,000 | 9,983 |
Interest-bearing balances | $1,091,000 | 3,261 |
Securities | $11,304,000 | 8,602 |
Federal funds sold & reverse repurchase agreements | $825,000 | 8,217 |
Net loans & leases | $20,851,000 | 8,672 |
Loan loss allowance | $364,000 | 7,829 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $266,000 | 10,538 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $899,000 | 6,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,205,000 | 9,205 |
Total liabilities | $33,375,000 | 9,222 |
Total deposits | $32,899,000 | 9,120 |
Interest-bearing deposits | $27,286,000 | 9,261 |
Deposits held in domestic offices | $32,899,000 | 9,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $178,000 | 4,101 |
Subordinated debt | $0 | 413 |
All other liabilities | $298,000 | 7,575 |
Total equity capital | $3,830,000 | 8,600 |
Total bank equity capital | $3,830,000 | 8,600 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $2,100,000 | 5,317 |
Undivided profits | $1,280,000 | 8,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 7,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $500,000 | 3,715 |
Earning assets | $34,071,000 | 9,157 |
Long-term assets (5+ years) | $3,957,000 | 7,083 |
Average Assets, year-to-date | $35,668,000 | 9,231 |
Average Assets, quarterly | $36,122,500 | 9,278 |
Volatile liabilities | $1,552,000 | 10,410 |
Insider loans | $960,000 | 3,844 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,180,000 | 4,298 |
Tier 1 (core) risk-based capital | $3,830,000 | 8,514 |
Tier 2 risk-based capital | $335,980 | 7,060 |
Total risk weighted assets | $26,850,080 | 7,787 |
Total unused commitments | $6,180,000 | 4,324 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $36,647,000 | 9,461 |
Cash and due from depository institutions | $2,625,000 | 10,332 |
Interest-bearing balances | $990,000 | 3,879 |
Securities | $11,563,000 | 8,553 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
Net loans & leases | $19,167,000 | 9,117 |
Loan loss allowance | $407,000 | 7,409 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $299,000 | 10,536 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $893,000 | 6,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,647,000 | 9,461 |
Total liabilities | $32,840,000 | 9,490 |
Total deposits | $32,357,000 | 9,415 |
Interest-bearing deposits | $26,488,000 | 9,646 |
Deposits held in domestic offices | $32,357,000 | 9,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $240,000 | 3,759 |
Subordinated debt | $0 | 482 |
All other liabilities | $243,000 | 9,168 |
Total equity capital | $3,807,000 | 8,514 |
Total bank equity capital | $3,807,000 | 8,514 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $1,657,000 | 8,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 7,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $453,000 | 4,495 |
Earning assets | $33,820,000 | 9,361 |
Long-term assets (5+ years) | $3,209,000 | 7,811 |
Average Assets, year-to-date | $35,426,600 | 9,477 |
Average Assets, quarterly | $34,915,500 | 9,635 |
Volatile liabilities | $1,501,000 | 10,816 |
Insider loans | $36,000 | 7,670 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,622,000 | 3,517 |
Tier 1 (core) risk-based capital | $3,807,000 | 8,448 |
Tier 2 risk-based capital | $303,450 | 7,550 |
Total risk weighted assets | $24,172,250 | 8,427 |
Total unused commitments | $7,622,000 | 3,535 |
Derivatives | $0 | 651 |