Home > Simmesport State Bank > Assets and Liabilities
Simmesport State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $208,071,000 | 2,995 |
Cash and due from depository institutions | $22,907,000 | 3,247 |
Interest-bearing balances | $15,710,000 | 2,006 |
Securities | $3,499,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 782 |
Net loans & leases | $171,603,000 | 2,549 |
Loan loss allowance | $2,128,000 | 2,508 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,435,000 | 2,526 |
Other real estate owned | $164,000 | 3,247 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,963,000 | 3,535 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $208,071,000 | 2,965 |
Total liabilities | $187,624,000 | 2,948 |
Total deposits | $169,864,000 | 3,014 |
Interest-bearing deposits | $143,819,000 | 2,812 |
Deposits held in domestic offices | $169,864,000 | 3,014 |
% insured | 84.29% | 1,144 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,500,000 | 1,673 |
Subordinated debt | $0 | 69 |
All other liabilities | $260,000 | 4,105 |
Total equity capital | $20,447,000 | 2,970 |
Total bank equity capital | $20,447,000 | 2,963 |
Perpetual preferred stock | $0 | 111 |
Common stock | $66,000 | 3,719 |
Surplus | $3,000,000 | 3,189 |
Undivided profits | $17,381,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,633,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,454,000 | 2,530 |
Earning assets | $194,312,000 | 2,947 |
Long-term assets (5+ years) | $8,970,000 | 4,123 |
Average Assets, year-to-date | $203,383,600 | 2,971 |
Average Assets, quarterly | $209,318,000 | 2,946 |
Volatile liabilities | $38,677,000 | 1,907 |
Insider loans | $1,087,000 | 2,375 |
FHLB advances | $17,500,000 | 1,335 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,898,000 | 3,257 |
Tier 1 (core) risk-based capital | $20,612,000 | 3,188 |
Tier 2 risk-based capital | $1,895,000 | 1,837 |
Total risk weighted assets | $151,399,000 | 1,978 |
Total unused commitments | $11,898,000 | 3,257 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $210,565,000 | 2,968 |
Cash and due from depository institutions | $22,791,000 | 2,999 |
Interest-bearing balances | $14,721,000 | 2,023 |
Securities | $3,668,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 515 |
Net loans & leases | $171,208,000 | 2,542 |
Loan loss allowance | $1,929,000 | 2,628 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,518,000 | 2,504 |
Other real estate owned | $164,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,716,000 | 3,658 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $210,565,000 | 2,935 |
Total liabilities | $190,296,000 | 2,937 |
Total deposits | $173,519,000 | 2,990 |
Interest-bearing deposits | $146,993,000 | 2,772 |
Deposits held in domestic offices | $173,519,000 | 2,990 |
% insured | 80.90% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,500,000 | 1,657 |
Subordinated debt | $0 | 70 |
All other liabilities | $277,000 | 4,130 |
Total equity capital | $20,269,000 | 2,849 |
Total bank equity capital | $20,269,000 | 2,844 |
Perpetual preferred stock | $0 | 116 |
Common stock | $66,000 | 3,739 |
Surplus | $3,000,000 | 3,196 |
Undivided profits | $17,203,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,107,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,355,000 | 2,580 |
Earning assets | $196,097,000 | 2,924 |
Long-term assets (5+ years) | $9,119,000 | 4,145 |
Average Assets, year-to-date | $202,211,750 | 2,980 |
Average Assets, quarterly | $209,474,000 | 2,935 |
Volatile liabilities | $37,451,000 | 1,870 |
Insider loans | $1,023,000 | 2,440 |
FHLB advances | $16,500,000 | 1,353 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,657,000 | 2,962 |
Tier 1 (core) risk-based capital | $20,502,000 | 3,199 |
Tier 2 risk-based capital | $1,756,000 | 1,885 |
Total risk weighted assets | $140,326,000 | 2,035 |
Total unused commitments | $16,657,000 | 2,962 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $208,383,000 | 2,987 |
Cash and due from depository institutions | $24,458,000 | 3,071 |
Interest-bearing balances | $18,340,000 | 1,770 |
Securities | $3,698,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 783 |
Net loans & leases | $170,314,000 | 2,537 |
Loan loss allowance | $1,879,000 | 2,664 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,551,000 | 2,497 |
Other real estate owned | $192,000 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,670,000 | 3,624 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $208,383,000 | 2,953 |
Total liabilities | $189,182,000 | 2,940 |
Total deposits | $169,915,000 | 3,036 |
Interest-bearing deposits | $144,411,000 | 2,779 |
Deposits held in domestic offices | $169,915,000 | 3,036 |
% insured | 80.71% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,000,000 | 1,551 |
Subordinated debt | $0 | 71 |
All other liabilities | $267,000 | 4,052 |
Total equity capital | $19,201,000 | 2,995 |
Total bank equity capital | $19,201,000 | 2,991 |
Perpetual preferred stock | $0 | 119 |
Common stock | $66,000 | 3,760 |
Surplus | $3,000,000 | 3,208 |
Undivided profits | $16,135,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,863,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,329,000 | 2,471 |
Earning assets | $195,852,000 | 2,930 |
Long-term assets (5+ years) | $11,027,000 | 4,102 |
Average Assets, year-to-date | $199,427,333 | 3,006 |
Average Assets, quarterly | $204,122,000 | 2,977 |
Volatile liabilities | $41,611,000 | 1,678 |
Insider loans | $995,000 | 2,485 |
FHLB advances | $19,000,000 | 1,298 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,940,000 | 3,104 |
Tier 1 (core) risk-based capital | $19,425,000 | 3,253 |
Tier 2 risk-based capital | $1,743,000 | 1,889 |
Total risk weighted assets | $139,337,000 | 2,034 |
Total unused commitments | $14,940,000 | 3,105 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $199,861,000 | 3,043 |
Cash and due from depository institutions | $21,018,000 | 3,101 |
Interest-bearing balances | $14,108,000 | 2,176 |
Securities | $3,716,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 844 |
Net loans & leases | $166,000,000 | 2,569 |
Loan loss allowance | $1,938,000 | 2,642 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,472,000 | 2,517 |
Other real estate owned | $139,000 | 3,101 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,016,000 | 3,859 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $199,861,000 | 3,043 |
Total liabilities | $181,463,000 | 3,021 |
Total deposits | $167,271,000 | 3,078 |
Interest-bearing deposits | $141,672,000 | 2,840 |
Deposits held in domestic offices | $167,271,000 | 3,077 |
% insured | 79.89% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,517 |
Subordinated debt | $0 | 68 |
All other liabilities | $192,000 | 4,203 |
Total equity capital | $18,398,000 | 3,065 |
Total bank equity capital | $18,398,000 | 3,065 |
Perpetual preferred stock | $0 | 77 |
Common stock | $66,000 | 3,769 |
Surplus | $3,000,000 | 3,256 |
Undivided profits | $15,332,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,751,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,206,000 | 2,520 |
Earning assets | $187,324,000 | 3,021 |
Long-term assets (5+ years) | $11,810,000 | 4,156 |
Average Assets, year-to-date | $194,949,500 | 3,070 |
Average Assets, quarterly | $194,949,500 | 3,070 |
Volatile liabilities | $38,799,000 | 1,621 |
Insider loans | $1,309,000 | 2,223 |
FHLB advances | $14,000,000 | 1,358 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,862,000 | 2,938 |
Tier 1 (core) risk-based capital | $18,613,000 | 3,340 |
Tier 2 risk-based capital | $1,696,000 | 1,935 |
Total risk weighted assets | $135,437,000 | 2,085 |
Total unused commitments | $18,862,000 | 2,938 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $190,038,000 | 3,126 |
Cash and due from depository institutions | $19,024,000 | 3,114 |
Interest-bearing balances | $12,657,000 | 2,134 |
Securities | $3,684,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 692 |
Net loans & leases | $157,179,000 | 2,639 |
Loan loss allowance | $1,624,000 | 2,855 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,369,000 | 2,556 |
Other real estate owned | $139,000 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,143,000 | 3,840 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $190,038,000 | 3,126 |
Total liabilities | $172,446,000 | 3,113 |
Total deposits | $159,798,000 | 3,156 |
Interest-bearing deposits | $133,896,000 | 2,921 |
Deposits held in domestic offices | $159,798,000 | 3,155 |
% insured | 78.08% | 1,823 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,500,000 | 1,468 |
Subordinated debt | $0 | 70 |
All other liabilities | $148,000 | 4,217 |
Total equity capital | $17,592,000 | 3,066 |
Total bank equity capital | $17,592,000 | 3,066 |
Perpetual preferred stock | $0 | 77 |
Common stock | $66,000 | 3,793 |
Surplus | $3,000,000 | 3,267 |
Undivided profits | $14,526,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,284,000 | 2,491 |
Earning assets | $178,020,000 | 3,099 |
Long-term assets (5+ years) | $11,619,000 | 4,201 |
Average Assets, year-to-date | $173,416,800 | 3,247 |
Average Assets, quarterly | $185,596,000 | 3,152 |
Volatile liabilities | $39,215,000 | 1,515 |
Insider loans | $1,253,000 | 2,291 |
FHLB advances | $12,500,000 | 1,382 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,201,000 | 2,963 |
Tier 1 (core) risk-based capital | $17,836,000 | 3,397 |
Tier 2 risk-based capital | $1,590,000 | 1,971 |
Total risk weighted assets | $127,068,000 | 2,148 |
Total unused commitments | $18,201,000 | 2,963 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $181,154,000 | 3,217 |
Cash and due from depository institutions | $15,204,000 | 3,245 |
Interest-bearing balances | $497,000 | 4,403 |
Securities | $3,645,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $8,575,000 | 500 |
Net loans & leases | $148,730,000 | 2,690 |
Loan loss allowance | $1,434,000 | 3,030 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,299,000 | 2,554 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,701,000 | 4,046 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $181,154,000 | 3,217 |
Total liabilities | $163,340,000 | 3,217 |
Total deposits | $156,428,000 | 3,226 |
Interest-bearing deposits | $127,925,000 | 3,010 |
Deposits held in domestic offices | $156,428,000 | 3,225 |
% insured | 77.71% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,750,000 | 1,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $162,000 | 4,268 |
Total equity capital | $17,814,000 | 2,989 |
Total bank equity capital | $17,814,000 | 2,989 |
Perpetual preferred stock | $0 | 74 |
Common stock | $66,000 | 3,830 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $14,748,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,097,000 | 2,622 |
Earning assets | $161,447,000 | 3,257 |
Long-term assets (5+ years) | $11,797,000 | 4,235 |
Average Assets, year-to-date | $169,261,500 | 3,304 |
Average Assets, quarterly | $177,082,000 | 3,252 |
Volatile liabilities | $28,825,000 | 1,630 |
Insider loans | $1,128,000 | 2,377 |
FHLB advances | $6,750,000 | 1,468 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,530,000 | 3,349 |
Tier 1 (core) risk-based capital | $18,095,000 | 3,387 |
Tier 2 risk-based capital | $1,434,000 | 2,066 |
Total risk weighted assets | $120,773,000 | 2,213 |
Total unused commitments | $12,530,000 | 3,349 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $173,010,000 | 3,321 |
Cash and due from depository institutions | $11,027,000 | 3,288 |
Interest-bearing balances | $497,000 | 4,495 |
Securities | $4,025,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $11,575,000 | 479 |
Net loans & leases | $141,277,000 | 2,754 |
Loan loss allowance | $1,348,000 | 3,149 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,314,000 | 2,558 |
Other real estate owned | $40,000 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,752,000 | 3,983 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $173,010,000 | 3,321 |
Total liabilities | $155,910,000 | 3,313 |
Total deposits | $151,753,000 | 3,308 |
Interest-bearing deposits | $122,982,000 | 3,125 |
Deposits held in domestic offices | $151,753,000 | 3,307 |
% insured | 78.68% | 1,820 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 1,680 |
Subordinated debt | $0 | 73 |
All other liabilities | $157,000 | 4,216 |
Total equity capital | $17,100,000 | 3,155 |
Total bank equity capital | $17,100,000 | 3,155 |
Perpetual preferred stock | $0 | 74 |
Common stock | $66,000 | 3,840 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $14,034,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,166,000 | 2,413 |
Earning assets | $157,374,000 | 3,343 |
Long-term assets (5+ years) | $10,759,000 | 4,360 |
Average Assets, year-to-date | $165,297,333 | 3,366 |
Average Assets, quarterly | $167,985,000 | 3,356 |
Volatile liabilities | $22,606,000 | 1,761 |
Insider loans | $966,000 | 2,565 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,318,000 | 2,918 |
Tier 1 (core) risk-based capital | $17,293,000 | 3,434 |
Tier 2 risk-based capital | $1,348,000 | 2,107 |
Total risk weighted assets | $115,980,000 | 2,224 |
Total unused commitments | $20,318,000 | 2,918 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $162,960,000 | 3,404 |
Cash and due from depository institutions | $8,374,000 | 3,397 |
Interest-bearing balances | $497,000 | 4,568 |
Securities | $4,102,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $14,575,000 | 503 |
Net loans & leases | $131,353,000 | 2,822 |
Loan loss allowance | $1,272,000 | 3,228 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,925,000 | 2,697 |
Other real estate owned | $103,000 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,528,000 | 4,033 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $162,960,000 | 3,404 |
Total liabilities | $146,540,000 | 3,397 |
Total deposits | $146,122,000 | 3,368 |
Interest-bearing deposits | $120,719,000 | 3,156 |
Deposits held in domestic offices | $146,122,000 | 3,367 |
% insured | 79.35% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $418,000 | 3,516 |
Total equity capital | $16,420,000 | 3,358 |
Total bank equity capital | $16,420,000 | 3,358 |
Perpetual preferred stock | $0 | 68 |
Common stock | $66,000 | 3,859 |
Surplus | $3,000,000 | 3,277 |
Undivided profits | $13,354,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,181,000 | 2,254 |
Earning assets | $150,527,000 | 3,407 |
Long-term assets (5+ years) | $10,933,000 | 4,364 |
Average Assets, year-to-date | $161,441,000 | 3,410 |
Average Assets, quarterly | $161,441,000 | 3,410 |
Volatile liabilities | $18,245,000 | 1,950 |
Insider loans | $998,000 | 2,547 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,348,000 | 2,904 |
Tier 1 (core) risk-based capital | $16,557,000 | 3,484 |
Tier 2 risk-based capital | $1,272,000 | 2,138 |
Total risk weighted assets | $106,718,000 | 2,255 |
Total unused commitments | $20,348,000 | 2,904 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $159,922,000 | 3,446 |
Cash and due from depository institutions | $6,598,000 | 3,426 |
Interest-bearing balances | $497,000 | 4,602 |
Securities | $4,272,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $21,600,000 | 360 |
Net loans & leases | $123,507,000 | 2,918 |
Loan loss allowance | $1,290,000 | 3,231 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,424,000 | 2,891 |
Other real estate owned | $35,000 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,486,000 | 4,042 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $159,922,000 | 3,446 |
Total liabilities | $144,206,000 | 3,423 |
Total deposits | $143,950,000 | 3,374 |
Interest-bearing deposits | $118,670,000 | 3,165 |
Deposits held in domestic offices | $143,950,000 | 3,374 |
% insured | 79.48% | 1,772 |
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 | $256,000 | 3,959 |
Total equity capital | $15,716,000 | 3,583 |
Total bank equity capital | $15,716,000 | 3,583 |
Perpetual preferred stock | $0 | 69 |
Common stock | $66,000 | 3,895 |
Surplus | $3,000,000 | 3,299 |
Undivided profits | $12,650,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,127,000 | 2,418 |
Earning assets | $149,876,000 | 3,434 |
Long-term assets (5+ years) | $12,098,000 | 4,371 |
Average Assets, year-to-date | $150,108,200 | 3,483 |
Average Assets, quarterly | $160,498,500 | 3,429 |
Volatile liabilities | $18,664,000 | 1,970 |
Insider loans | $981,000 | 2,590 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,685,000 | 2,818 |
Tier 1 (core) risk-based capital | $15,706,000 | 3,555 |
Tier 2 risk-based capital | $1,240,000 | 2,162 |
Total risk weighted assets | $99,187,000 | 2,304 |
Total unused commitments | $20,685,000 | 2,818 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $161,075,000 | 3,462 |
Cash and due from depository institutions | $5,604,000 | 3,475 |
Interest-bearing balances | $497,000 | 4,672 |
Securities | $4,326,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $31,600,000 | 239 |
Net loans & leases | $115,838,000 | 3,027 |
Loan loss allowance | $986,000 | 3,595 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,368,000 | 2,961 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,339,000 | 4,158 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $161,075,000 | 3,462 |
Total liabilities | $145,074,000 | 3,414 |
Total deposits | $144,871,000 | 3,380 |
Interest-bearing deposits | $121,073,000 | 3,131 |
Deposits held in domestic offices | $144,871,000 | 3,379 |
% insured | 78.76% | 2,056 |
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 | $203,000 | 4,365 |
Total equity capital | $16,001,000 | 3,625 |
Total bank equity capital | $16,001,000 | 3,625 |
Perpetual preferred stock | $0 | 73 |
Common stock | $66,000 | 3,968 |
Surplus | $3,000,000 | 3,333 |
Undivided profits | $12,935,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,071,000 | 2,585 |
Earning assets | $152,261,000 | 3,427 |
Long-term assets (5+ years) | $7,482,000 | 4,597 |
Average Assets, year-to-date | $147,654,750 | 3,537 |
Average Assets, quarterly | $154,029,500 | 3,509 |
Volatile liabilities | $18,623,000 | 2,032 |
Insider loans | $959,000 | 2,661 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,638,000 | 3,026 |
Tier 1 (core) risk-based capital | $15,956,000 | 3,581 |
Tier 2 risk-based capital | $986,000 | 2,319 |
Total risk weighted assets | $91,440,000 | 2,352 |
Total unused commitments | $17,638,000 | 3,026 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $146,984,000 | 3,587 |
Cash and due from depository institutions | $5,906,000 | 3,483 |
Interest-bearing balances | $497,000 | 4,699 |
Securities | $4,604,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $25,600,000 | 292 |
Net loans & leases | $107,539,000 | 3,156 |
Loan loss allowance | $968,000 | 3,634 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,904,000 | 3,227 |
Other real estate owned | $95,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,336,000 | 4,170 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $146,984,000 | 3,587 |
Total liabilities | $131,677,000 | 3,568 |
Total deposits | $131,515,000 | 3,517 |
Interest-bearing deposits | $109,698,000 | 3,288 |
Deposits held in domestic offices | $131,515,000 | 3,517 |
% insured | 86.34% | 979 |
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 | $162,000 | 4,496 |
Total equity capital | $15,307,000 | 3,676 |
Total bank equity capital | $15,307,000 | 3,676 |
Perpetual preferred stock | $0 | 78 |
Common stock | $66,000 | 4,000 |
Surplus | $2,600,000 | 3,461 |
Undivided profits | $12,641,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,083,000 | 2,543 |
Earning assets | $138,240,000 | 3,568 |
Long-term assets (5+ years) | $7,424,000 | 4,616 |
Average Assets, year-to-date | $143,181,333 | 3,598 |
Average Assets, quarterly | $145,638,000 | 3,591 |
Volatile liabilities | $19,650,000 | 2,015 |
Insider loans | $999,000 | 2,662 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,324,000 | 3,687 |
Tier 1 (core) risk-based capital | $15,258,000 | 3,636 |
Tier 2 risk-based capital | $968,000 | 2,295 |
Total risk weighted assets | $87,248,000 | 2,340 |
Total unused commitments | $9,324,000 | 3,687 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $144,292,000 | 3,619 |
Cash and due from depository institutions | $8,209,000 | 3,501 |
Interest-bearing balances | $497,000 | 4,750 |
Securities | $4,625,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $25,600,000 | 328 |
Net loans & leases | $102,794,000 | 3,215 |
Loan loss allowance | $921,000 | 3,698 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,673,000 | 3,353 |
Other real estate owned | $151,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,240,000 | 4,225 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $144,293,000 | 3,619 |
Total liabilities | $129,713,000 | 3,597 |
Total deposits | $129,373,000 | 3,547 |
Interest-bearing deposits | $107,420,000 | 3,327 |
Deposits held in domestic offices | $129,373,000 | 3,547 |
% insured | 86.51% | 1,019 |
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 | $340,000 | 4,010 |
Total equity capital | $14,580,000 | 3,738 |
Total bank equity capital | $14,580,000 | 3,738 |
Perpetual preferred stock | $0 | 79 |
Common stock | $66,000 | 4,026 |
Surplus | $2,600,000 | 3,474 |
Undivided profits | $11,914,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $983,000 | 2,684 |
Earning assets | $133,516,000 | 3,631 |
Long-term assets (5+ years) | $6,185,000 | 4,657 |
Average Assets, year-to-date | $141,280,000 | 3,624 |
Average Assets, quarterly | $141,280,000 | 3,624 |
Volatile liabilities | $20,041,000 | 1,992 |
Insider loans | $1,204,000 | 2,508 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,235,000 | 3,604 |
Tier 1 (core) risk-based capital | $14,522,000 | 3,700 |
Tier 2 risk-based capital | $921,000 | 2,309 |
Total risk weighted assets | $88,708,000 | 2,308 |
Total unused commitments | $10,235,000 | 3,604 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $138,268,000 | 3,629 |
Cash and due from depository institutions | $8,497,000 | 3,522 |
Interest-bearing balances | $497,000 | 4,736 |
Securities | $4,706,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $23,600,000 | 314 |
Net loans & leases | $98,812,000 | 3,258 |
Loan loss allowance | $815,000 | 3,821 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,401,000 | 3,548 |
Other real estate owned | $56,000 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,196,000 | 4,279 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $138,268,000 | 3,629 |
Total liabilities | $124,205,000 | 3,596 |
Total deposits | $123,895,000 | 3,543 |
Interest-bearing deposits | $103,490,000 | 3,334 |
Deposits held in domestic offices | $123,895,000 | 3,543 |
% insured | 86.88% | 1,039 |
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 | $310,000 | 4,059 |
Total equity capital | $14,063,000 | 3,798 |
Total bank equity capital | $14,063,000 | 3,798 |
Perpetual preferred stock | $0 | 76 |
Common stock | $66,000 | 4,040 |
Surplus | $2,600,000 | 3,471 |
Undivided profits | $11,397,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $929,000 | 2,927 |
Earning assets | $127,615,000 | 3,633 |
Long-term assets (5+ years) | $7,146,000 | 4,600 |
Average Assets, year-to-date | $122,035,600 | 3,722 |
Average Assets, quarterly | $135,524,000 | 3,643 |
Volatile liabilities | $19,005,000 | 2,111 |
Insider loans | $1,037,000 | 2,694 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,787,000 | 3,577 |
Tier 1 (core) risk-based capital | $13,955,000 | 3,738 |
Tier 2 risk-based capital | $815,000 | 2,373 |
Total risk weighted assets | $84,443,000 | 2,341 |
Total unused commitments | $9,787,000 | 3,577 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $132,780,000 | 3,673 |
Cash and due from depository institutions | $12,345,000 | 3,523 |
Interest-bearing balances | $497,000 | 4,760 |
Securities | $4,723,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $17,600,000 | 341 |
Net loans & leases | $95,636,000 | 3,368 |
Loan loss allowance | $787,000 | 3,866 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,331,000 | 3,607 |
Other real estate owned | $20,000 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,125,000 | 4,380 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $132,779,000 | 3,673 |
Total liabilities | $118,533,000 | 3,631 |
Total deposits | $118,050,000 | 3,556 |
Interest-bearing deposits | $100,260,000 | 3,331 |
Deposits held in domestic offices | $118,050,000 | 3,556 |
% insured | 87.45% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $250,000 | 3,062 |
Subordinated debt | $0 | 94 |
All other liabilities | $233,000 | 4,462 |
Total equity capital | $14,246,000 | 3,786 |
Total bank equity capital | $14,246,000 | 3,786 |
Perpetual preferred stock | $0 | 75 |
Common stock | $66,000 | 4,068 |
Surplus | $2,600,000 | 3,481 |
Undivided profits | $11,580,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $866,000 | 3,147 |
Earning assets | $118,456,000 | 3,723 |
Long-term assets (5+ years) | $6,050,000 | 4,646 |
Average Assets, year-to-date | $117,977,500 | 3,766 |
Average Assets, quarterly | $127,439,000 | 3,735 |
Volatile liabilities | $19,834,000 | 2,140 |
Insider loans | $871,000 | 2,900 |
FHLB advances | $250,000 | 2,784 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,643,000 | 3,587 |
Tier 1 (core) risk-based capital | $14,140,000 | 3,716 |
Tier 2 risk-based capital | $787,000 | 2,408 |
Total risk weighted assets | $78,007,000 | 2,403 |
Total unused commitments | $9,643,000 | 3,587 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $122,098,000 | 3,793 |
Cash and due from depository institutions | $9,732,000 | 3,478 |
Interest-bearing balances | $497,000 | 4,777 |
Securities | $4,735,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 566 |
Net loans & leases | $93,678,000 | 3,406 |
Loan loss allowance | $721,000 | 3,977 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,306,000 | 3,643 |
Other real estate owned | $45,000 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,002,000 | 4,439 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $122,099,000 | 3,793 |
Total liabilities | $108,172,000 | 3,778 |
Total deposits | $107,965,000 | 3,704 |
Interest-bearing deposits | $89,936,000 | 3,513 |
Deposits held in domestic offices | $107,965,000 | 3,704 |
% insured | 90.96% | 605 |
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 | $207,000 | 4,519 |
Total equity capital | $13,927,000 | 3,827 |
Total bank equity capital | $13,927,000 | 3,827 |
Perpetual preferred stock | $0 | 76 |
Common stock | $66,000 | 4,095 |
Surplus | $2,600,000 | 3,492 |
Undivided profits | $11,261,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,329,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $826,000 | 3,188 |
Earning assets | $110,510,000 | 3,841 |
Long-term assets (5+ years) | $5,259,000 | 4,699 |
Average Assets, year-to-date | $113,043,333 | 3,816 |
Average Assets, quarterly | $116,157,500 | 3,803 |
Volatile liabilities | $15,492,000 | 2,504 |
Insider loans | $887,000 | 2,917 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,262,000 | 3,709 |
Tier 1 (core) risk-based capital | $13,829,000 | 3,751 |
Tier 2 risk-based capital | $721,000 | 2,523 |
Total risk weighted assets | $74,781,000 | 2,496 |
Total unused commitments | $8,262,000 | 3,709 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $110,217,000 | 3,850 |
Cash and due from depository institutions | $4,517,000 | 3,636 |
Interest-bearing balances | $497,000 | 4,763 |
Securities | $3,863,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 550 |
Net loans & leases | $89,097,000 | 3,401 |
Loan loss allowance | $649,000 | 4,065 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,310,000 | 3,681 |
Other real estate owned | $10,000 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $820,000 | 4,596 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $110,218,000 | 3,850 |
Total liabilities | $96,842,000 | 3,837 |
Total deposits | $96,626,000 | 3,777 |
Interest-bearing deposits | $83,151,000 | 3,589 |
Deposits held in domestic offices | $96,626,000 | 3,777 |
% insured | 92.59% | 499 |
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 | $216,000 | 4,381 |
Total equity capital | $13,376,000 | 3,840 |
Total bank equity capital | $13,376,000 | 3,840 |
Perpetual preferred stock | $0 | 75 |
Common stock | $66,000 | 4,127 |
Surplus | $2,600,000 | 3,529 |
Undivided profits | $10,710,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $688,000 | 3,271 |
Earning assets | $104,057,000 | 3,828 |
Long-term assets (5+ years) | $6,340,000 | 4,664 |
Average Assets, year-to-date | $108,516,000 | 3,863 |
Average Assets, quarterly | $108,516,000 | 3,863 |
Volatile liabilities | $13,042,000 | 2,706 |
Insider loans | $917,000 | 2,874 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,035,000 | 3,859 |
Tier 1 (core) risk-based capital | $13,336,000 | 3,803 |
Tier 2 risk-based capital | $649,000 | 2,691 |
Total risk weighted assets | $69,466,000 | 2,648 |
Total unused commitments | $7,035,000 | 3,859 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $106,815,000 | 3,924 |
Cash and due from depository institutions | $6,572,000 | 3,690 |
Interest-bearing balances | $497,000 | 4,800 |
Securities | $3,780,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 443 |
Net loans & leases | $82,649,000 | 3,560 |
Loan loss allowance | $634,000 | 4,103 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,316,000 | 3,710 |
Other real estate owned | $39,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $859,000 | 4,640 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $106,815,000 | 3,924 |
Total liabilities | $93,896,000 | 3,899 |
Total deposits | $93,741,000 | 3,841 |
Interest-bearing deposits | $80,787,000 | 3,648 |
Deposits held in domestic offices | $93,741,000 | 3,841 |
% insured | 89.11% | 1,008 |
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 | $155,000 | 4,613 |
Total equity capital | $12,919,000 | 3,928 |
Total bank equity capital | $12,919,000 | 3,928 |
Perpetual preferred stock | $0 | 76 |
Common stock | $66,000 | 4,183 |
Surplus | $2,000,000 | 3,749 |
Undivided profits | $10,853,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $643,000 | 3,480 |
Earning assets | $98,526,000 | 3,930 |
Long-term assets (5+ years) | $4,841,000 | 4,787 |
Average Assets, year-to-date | $93,123,600 | 4,097 |
Average Assets, quarterly | $101,737,000 | 3,993 |
Volatile liabilities | $14,773,000 | 2,534 |
Insider loans | $897,000 | 2,949 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,099,000 | 3,992 |
Tier 1 (core) risk-based capital | $12,916,000 | 3,872 |
Tier 2 risk-based capital | $634,000 | 3,972 |
Total risk weighted assets | $65,415,000 | 3,943 |
Total unused commitments | $6,099,000 | 3,992 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $96,659,000 | 4,108 |
Cash and due from depository institutions | $5,197,000 | 3,735 |
Interest-bearing balances | $497,000 | 4,869 |
Securities | $3,802,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 613 |
Net loans & leases | $77,780,000 | 3,686 |
Loan loss allowance | $560,000 | 4,279 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,366,000 | 3,707 |
Other real estate owned | $58,000 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $856,000 | 4,716 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $96,659,000 | 4,108 |
Total liabilities | $83,498,000 | 4,118 |
Total deposits | $83,274,000 | 4,056 |
Interest-bearing deposits | $70,875,000 | 3,855 |
Deposits held in domestic offices | $83,274,000 | 4,056 |
% insured | 91.66% | 663 |
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 | $224,000 | 4,596 |
Total equity capital | $13,161,000 | 3,955 |
Total bank equity capital | $13,161,000 | 3,955 |
Perpetual preferred stock | $0 | 79 |
Common stock | $66,000 | 4,251 |
Surplus | $1,600,000 | 3,976 |
Undivided profits | $11,495,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $633,000 | 3,590 |
Earning assets | $89,679,000 | 4,107 |
Long-term assets (5+ years) | $4,408,000 | 4,871 |
Average Assets, year-to-date | $89,700,750 | 4,204 |
Average Assets, quarterly | $93,798,500 | 4,144 |
Volatile liabilities | $12,159,000 | 2,817 |
Insider loans | $651,000 | 3,322 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,474,000 | 3,980 |
Tier 1 (core) risk-based capital | $13,144,000 | 3,904 |
Tier 2 risk-based capital | $560,000 | 4,153 |
Total risk weighted assets | $66,200,000 | 3,982 |
Total unused commitments | $6,474,000 | 3,980 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $90,938,000 | 4,211 |
Cash and due from depository institutions | $4,298,000 | 3,766 |
Interest-bearing balances | $497,000 | 4,910 |
Securities | $3,797,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 553 |
Net loans & leases | $73,188,000 | 3,778 |
Loan loss allowance | $512,000 | 4,398 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,124,000 | 3,932 |
Other real estate owned | $135,000 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $746,000 | 4,827 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $90,938,000 | 4,211 |
Total liabilities | $78,098,000 | 4,224 |
Total deposits | $77,807,000 | 4,165 |
Interest-bearing deposits | $65,324,000 | 4,015 |
Deposits held in domestic offices | $77,807,000 | 4,165 |
% insured | 91.85% | 679 |
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 | $291,000 | 4,312 |
Total equity capital | $12,840,000 | 3,988 |
Total bank equity capital | $12,840,000 | 3,988 |
Perpetual preferred stock | $0 | 81 |
Common stock | $66,000 | 4,289 |
Surplus | $1,600,000 | 4,005 |
Undivided profits | $11,174,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $561,000 | 3,823 |
Earning assets | $85,132,000 | 4,196 |
Long-term assets (5+ years) | $4,934,000 | 4,881 |
Average Assets, year-to-date | $87,381,330 | 4,261 |
Average Assets, quarterly | $88,648,500 | 4,248 |
Volatile liabilities | $11,763,000 | 2,879 |
Insider loans | $564,000 | 3,470 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,195,000 | 4,232 |
Tier 1 (core) risk-based capital | $12,833,000 | 3,945 |
Tier 2 risk-based capital | $512,000 | 4,294 |
Total risk weighted assets | $61,199,000 | 4,107 |
Total unused commitments | $5,195,000 | 4,232 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $86,359,000 | 4,323 |
Cash and due from depository institutions | $4,302,000 | 4,152 |
Interest-bearing balances | $497,000 | 4,948 |
Securities | $3,758,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 526 |
Net loans & leases | $68,215,000 | 3,893 |
Loan loss allowance | $546,000 | 4,379 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $726,000 | 4,295 |
Other real estate owned | $53,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $655,000 | 4,956 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $86,358,000 | 4,323 |
Total liabilities | $73,872,000 | 4,342 |
Total deposits | $73,781,000 | 4,283 |
Interest-bearing deposits | $61,542,000 | 4,168 |
Deposits held in domestic offices | $73,781,000 | 4,283 |
% insured | 93.71% | 456 |
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 | $91,000 | 5,014 |
Total equity capital | $12,486,000 | 4,022 |
Total bank equity capital | $12,486,000 | 4,022 |
Perpetual preferred stock | $0 | 83 |
Common stock | $66,000 | 4,335 |
Surplus | $1,600,000 | 4,044 |
Undivided profits | $10,820,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $474,000 | 4,070 |
Earning assets | $81,120,000 | 4,297 |
Long-term assets (5+ years) | $5,493,000 | 4,891 |
Average Assets, year-to-date | $85,603,000 | 4,332 |
Average Assets, quarterly | $85,603,000 | 4,332 |
Volatile liabilities | $9,671,000 | 3,126 |
Insider loans | $582,000 | 3,491 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,754,000 | 4,188 |
Tier 1 (core) risk-based capital | $12,515,000 | 3,995 |
Tier 2 risk-based capital | $546,000 | 4,255 |
Total risk weighted assets | $56,827,000 | 4,217 |
Total unused commitments | $5,754,000 | 4,188 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $84,847,000 | 4,377 |
Cash and due from depository institutions | $4,778,000 | 4,186 |
Interest-bearing balances | $497,000 | 4,941 |
Securities | $3,415,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 396 |
Net loans & leases | $66,483,000 | 3,963 |
Loan loss allowance | $526,000 | 4,449 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $719,000 | 4,326 |
Other real estate owned | $64,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $738,000 | 4,931 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $84,846,000 | 4,377 |
Total liabilities | $72,727,000 | 4,397 |
Total deposits | $72,666,000 | 4,322 |
Interest-bearing deposits | $60,202,000 | 4,218 |
Deposits held in domestic offices | $72,666,000 | 4,322 |
% insured | 93.28% | 496 |
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 | $61,000 | 5,105 |
Total equity capital | $12,119,000 | 4,059 |
Total bank equity capital | $12,119,000 | 4,059 |
Perpetual preferred stock | $0 | 86 |
Common stock | $66,000 | 4,372 |
Surplus | $1,600,000 | 4,075 |
Undivided profits | $10,453,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $483,000 | 4,083 |
Earning assets | $79,045,000 | 4,356 |
Long-term assets (5+ years) | $5,585,000 | 4,919 |
Average Assets, year-to-date | $82,545,000 | 4,389 |
Average Assets, quarterly | $84,484,000 | 4,374 |
Volatile liabilities | $10,288,000 | 3,091 |
Insider loans | $840,000 | 3,166 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,238,000 | 4,432 |
Tier 1 (core) risk-based capital | $12,198,000 | 4,051 |
Tier 2 risk-based capital | $526,000 | 4,331 |
Total risk weighted assets | $55,029,000 | 4,283 |
Total unused commitments | $4,238,000 | 4,432 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $84,121,000 | 4,418 |
Cash and due from depository institutions | $3,469,000 | 4,394 |
Interest-bearing balances | $497,000 | 4,974 |
Securities | $3,364,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $9,650,000 | 342 |
Net loans & leases | $66,192,000 | 4,011 |
Loan loss allowance | $537,000 | 4,478 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $623,000 | 4,490 |
Other real estate owned | $65,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $758,000 | 5,010 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $84,120,000 | 4,418 |
Total liabilities | $71,878,000 | 4,444 |
Total deposits | $71,785,000 | 4,373 |
Interest-bearing deposits | $59,086,000 | 4,274 |
Deposits held in domestic offices | $71,785,000 | 4,373 |
% insured | 93.66% | 466 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $93,000 | 5,120 |
Total equity capital | $12,242,000 | 4,052 |
Total bank equity capital | $12,242,000 | 4,052 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,393 |
Surplus | $1,632,000 | 4,111 |
Undivided profits | $10,535,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $572,000 | 3,890 |
Earning assets | $79,703,000 | 4,376 |
Long-term assets (5+ years) | $4,449,000 | 5,079 |
Average Assets, year-to-date | $81,969,500 | 4,442 |
Average Assets, quarterly | $83,178,500 | 4,422 |
Volatile liabilities | $9,683,000 | 3,211 |
Insider loans | $1,083,000 | 2,886 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,605,000 | 4,579 |
Tier 1 (core) risk-based capital | $12,377,000 | 4,065 |
Tier 2 risk-based capital | $537,000 | 4,352 |
Total risk weighted assets | $54,655,000 | 4,340 |
Total unused commitments | $3,605,000 | 4,579 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $82,236,000 | 4,482 |
Cash and due from depository institutions | $3,931,000 | 4,424 |
Interest-bearing balances | $497,000 | 5,046 |
Securities | $3,404,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 473 |
Net loans & leases | $66,739,000 | 4,005 |
Loan loss allowance | $527,000 | 4,542 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $631,000 | 4,527 |
Other real estate owned | $186,000 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $695,000 | 5,077 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $82,235,000 | 4,482 |
Total liabilities | $70,212,000 | 4,519 |
Total deposits | $70,139,000 | 4,460 |
Interest-bearing deposits | $57,951,000 | 4,337 |
Deposits held in domestic offices | $70,139,000 | 4,460 |
% insured | 93.15% | 559 |
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 | $73,000 | 5,208 |
Total equity capital | $12,023,000 | 4,097 |
Total bank equity capital | $12,023,000 | 4,097 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,446 |
Surplus | $1,632,000 | 4,156 |
Undivided profits | $10,316,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $520,000 | 3,934 |
Earning assets | $77,290,000 | 4,453 |
Long-term assets (5+ years) | $5,097,000 | 5,102 |
Average Assets, year-to-date | $81,252,330 | 4,496 |
Average Assets, quarterly | $81,938,000 | 4,487 |
Volatile liabilities | $8,746,000 | 3,309 |
Insider loans | $1,103,000 | 2,885 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,568,000 | 4,658 |
Tier 1 (core) risk-based capital | $12,145,000 | 4,098 |
Tier 2 risk-based capital | $527,000 | 4,410 |
Total risk weighted assets | $55,527,000 | 4,348 |
Total unused commitments | $3,568,000 | 4,658 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $81,640,000 | 4,542 |
Cash and due from depository institutions | $3,507,000 | 4,463 |
Interest-bearing balances | $497,000 | 5,134 |
Securities | $3,421,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 442 |
Net loans & leases | $64,563,000 | 4,063 |
Loan loss allowance | $515,000 | 4,600 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $643,000 | 4,548 |
Other real estate owned | $166,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $690,000 | 5,115 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $81,639,000 | 4,542 |
Total liabilities | $69,909,000 | 4,572 |
Total deposits | $69,809,000 | 4,518 |
Interest-bearing deposits | $58,079,000 | 4,398 |
Deposits held in domestic offices | $69,809,000 | 4,518 |
% insured | 93.61% | 507 |
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 | $100,000 | 5,073 |
Total equity capital | $11,730,000 | 4,161 |
Total bank equity capital | $11,730,000 | 4,161 |
Perpetual preferred stock | $0 | 94 |
Common stock | $75,000 | 4,491 |
Surplus | $1,632,000 | 4,197 |
Undivided profits | $10,023,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $491,000 | 3,986 |
Earning assets | $77,131,000 | 4,513 |
Long-term assets (5+ years) | $4,776,000 | 5,178 |
Average Assets, year-to-date | $80,760,500 | 4,550 |
Average Assets, quarterly | $80,760,500 | 4,550 |
Volatile liabilities | $8,586,000 | 3,239 |
Insider loans | $836,000 | 3,237 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,640,000 | 4,515 |
Tier 1 (core) risk-based capital | $11,847,000 | 4,151 |
Tier 2 risk-based capital | $515,000 | 4,466 |
Total risk weighted assets | $53,846,000 | 4,426 |
Total unused commitments | $4,640,000 | 4,515 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $79,881,000 | 4,623 |
Cash and due from depository institutions | $4,029,000 | 4,508 |
Interest-bearing balances | $497,000 | 5,135 |
Securities | $3,505,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 480 |
Net loans & leases | $64,055,000 | 4,123 |
Loan loss allowance | $457,000 | 4,762 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $654,000 | 4,580 |
Other real estate owned | $283,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $705,000 | 5,172 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $79,882,000 | 4,623 |
Total liabilities | $68,297,000 | 4,650 |
Total deposits | $68,223,000 | 4,590 |
Interest-bearing deposits | $55,449,000 | 4,505 |
Deposits held in domestic offices | $68,223,000 | 4,590 |
% insured | 91.74% | 782 |
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 | $74,000 | 5,224 |
Total equity capital | $11,585,000 | 4,233 |
Total bank equity capital | $11,585,000 | 4,233 |
Perpetual preferred stock | $0 | 95 |
Common stock | $75,000 | 4,541 |
Surplus | $1,631,000 | 4,248 |
Undivided profits | $9,879,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $477,000 | 4,194 |
Earning assets | $74,707,000 | 4,590 |
Long-term assets (5+ years) | $7,060,000 | 5,107 |
Average Assets, year-to-date | $76,772,400 | 4,649 |
Average Assets, quarterly | $78,730,000 | 4,627 |
Volatile liabilities | $7,691,000 | 3,475 |
Insider loans | $852,000 | 3,254 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,960,000 | 4,653 |
Tier 1 (core) risk-based capital | $11,643,000 | 4,203 |
Tier 2 risk-based capital | $457,000 | 4,664 |
Total risk weighted assets | $53,237,000 | 4,485 |
Total unused commitments | $3,960,000 | 4,653 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $77,579,000 | 4,691 |
Cash and due from depository institutions | $4,135,000 | 4,545 |
Interest-bearing balances | $745,000 | 5,104 |
Securities | $3,371,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 613 |
Net loans & leases | $63,787,000 | 4,150 |
Loan loss allowance | $465,000 | 4,817 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $648,000 | 4,624 |
Other real estate owned | $347,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $641,000 | 5,307 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $77,580,000 | 4,691 |
Total liabilities | $65,709,000 | 4,731 |
Total deposits | $65,588,000 | 4,668 |
Interest-bearing deposits | $54,139,000 | 4,570 |
Deposits held in domestic offices | $65,588,000 | 4,668 |
% insured | 94.40% | 461 |
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 | $121,000 | 5,226 |
Total equity capital | $11,871,000 | 4,255 |
Total bank equity capital | $11,871,000 | 4,255 |
Perpetual preferred stock | $0 | 98 |
Common stock | $75,000 | 4,591 |
Surplus | $1,632,000 | 4,292 |
Undivided profits | $10,164,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $514,000 | 4,094 |
Earning assets | $72,553,000 | 4,671 |
Long-term assets (5+ years) | $4,567,000 | 5,354 |
Average Assets, year-to-date | $75,995,250 | 4,713 |
Average Assets, quarterly | $76,553,500 | 4,715 |
Volatile liabilities | $7,674,000 | 3,531 |
Insider loans | $955,000 | 3,166 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,973,000 | 4,882 |
Tier 1 (core) risk-based capital | $11,873,000 | 4,207 |
Tier 2 risk-based capital | $465,000 | 4,706 |
Total risk weighted assets | $53,072,000 | 4,521 |
Total unused commitments | $2,973,000 | 4,882 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $75,528,000 | 4,763 |
Cash and due from depository institutions | $3,261,000 | 4,589 |
Interest-bearing balances | $745,000 | 5,147 |
Securities | $3,399,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,000 |
Net loans & leases | $64,781,000 | 4,139 |
Loan loss allowance | $498,000 | 4,778 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $660,000 | 4,645 |
Other real estate owned | $162,000 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $615,000 | 5,331 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $75,529,000 | 4,763 |
Total liabilities | $63,959,000 | 4,797 |
Total deposits | $63,868,000 | 4,732 |
Interest-bearing deposits | $51,864,000 | 4,668 |
Deposits held in domestic offices | $63,868,000 | 4,732 |
% insured | 94.01% | 523 |
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 | $91,000 | 5,336 |
Total equity capital | $11,570,000 | 4,310 |
Total bank equity capital | $11,570,000 | 4,310 |
Perpetual preferred stock | $0 | 102 |
Common stock | $75,000 | 4,630 |
Surplus | $1,632,000 | 4,330 |
Undivided profits | $9,863,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $477,000 | 4,090 |
Earning assets | $71,575,000 | 4,727 |
Long-term assets (5+ years) | $5,769,000 | 5,310 |
Average Assets, year-to-date | $75,467,330 | 4,753 |
Average Assets, quarterly | $75,342,500 | 4,760 |
Volatile liabilities | $6,815,000 | 3,572 |
Insider loans | $966,000 | 3,193 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,560,000 | 4,829 |
Tier 1 (core) risk-based capital | $11,568,000 | 4,261 |
Tier 2 risk-based capital | $498,000 | 4,642 |
Total risk weighted assets | $53,233,000 | 4,536 |
Total unused commitments | $3,560,000 | 4,829 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $75,157,000 | 4,819 |
Cash and due from depository institutions | $3,739,000 | 4,630 |
Interest-bearing balances | $745,000 | 5,258 |
Securities | $3,398,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 818 |
Net loans & leases | $62,489,000 | 4,201 |
Loan loss allowance | $481,000 | 4,867 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $670,000 | 4,681 |
Other real estate owned | $162,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $549,000 | 5,453 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $75,157,000 | 4,819 |
Total liabilities | $63,903,000 | 4,854 |
Total deposits | $63,697,000 | 4,793 |
Interest-bearing deposits | $50,271,000 | 4,769 |
Deposits held in domestic offices | $63,697,000 | 4,793 |
% insured | 94.16% | 519 |
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 | $206,000 | 4,756 |
Total equity capital | $11,254,000 | 4,362 |
Total bank equity capital | $11,254,000 | 4,362 |
Perpetual preferred stock | $0 | 106 |
Common stock | $75,000 | 4,682 |
Surplus | $1,632,000 | 4,377 |
Undivided profits | $9,547,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $409,000 | 4,356 |
Earning assets | $70,782,000 | 4,784 |
Long-term assets (5+ years) | $5,581,000 | 5,392 |
Average Assets, year-to-date | $75,437,000 | 4,807 |
Average Assets, quarterly | $75,437,000 | 4,807 |
Volatile liabilities | $6,510,000 | 3,599 |
Insider loans | $986,000 | 3,186 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,671,000 | 4,656 |
Tier 1 (core) risk-based capital | $11,276,000 | 4,323 |
Tier 2 risk-based capital | $481,000 | 4,738 |
Total risk weighted assets | $52,143,000 | 4,590 |
Total unused commitments | $4,671,000 | 4,656 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $75,717,000 | 4,834 |
Cash and due from depository institutions | $5,225,000 | 4,662 |
Interest-bearing balances | $745,000 | 5,237 |
Securities | $3,330,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 739 |
Net loans & leases | $61,662,000 | 4,257 |
Loan loss allowance | $463,000 | 4,940 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $677,000 | 4,703 |
Other real estate owned | $124,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $549,000 | 5,517 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $75,716,000 | 4,834 |
Total liabilities | $64,768,000 | 4,858 |
Total deposits | $64,696,000 | 4,794 |
Interest-bearing deposits | $50,561,000 | 4,794 |
Deposits held in domestic offices | $64,696,000 | 4,794 |
% insured | 91.80% | 888 |
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 | $72,000 | 5,446 |
Total equity capital | $10,948,000 | 4,418 |
Total bank equity capital | $10,948,000 | 4,418 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 4,725 |
Surplus | $1,632,000 | 4,419 |
Undivided profits | $9,241,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $403,000 | 4,501 |
Earning assets | $69,887,000 | 4,828 |
Long-term assets (5+ years) | $4,788,000 | 5,506 |
Average Assets, year-to-date | $75,166,800 | 4,828 |
Average Assets, quarterly | $75,543,500 | 4,831 |
Volatile liabilities | $6,110,000 | 3,731 |
Insider loans | $1,002,000 | 3,183 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,353,000 | 4,894 |
Tier 1 (core) risk-based capital | $10,980,000 | 4,395 |
Tier 2 risk-based capital | $463,000 | 4,824 |
Total risk weighted assets | $50,013,000 | 4,684 |
Total unused commitments | $3,353,000 | 4,894 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $75,370,000 | 4,872 |
Cash and due from depository institutions | $6,413,000 | 4,700 |
Interest-bearing balances | $745,000 | 5,291 |
Securities | $3,446,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,327 |
Net loans & leases | $62,354,000 | 4,263 |
Loan loss allowance | $482,000 | 4,957 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $656,000 | 4,766 |
Other real estate owned | $144,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $707,000 | 5,411 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $75,370,000 | 4,872 |
Total liabilities | $64,153,000 | 4,893 |
Total deposits | $63,996,000 | 4,829 |
Interest-bearing deposits | $51,020,000 | 4,804 |
Deposits held in domestic offices | $63,996,000 | 4,829 |
% insured | 93.33% | 698 |
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 | $157,000 | 5,281 |
Total equity capital | $11,217,000 | 4,472 |
Total bank equity capital | $11,217,000 | 4,472 |
Perpetual preferred stock | $0 | 115 |
Common stock | $75,000 | 4,784 |
Surplus | $1,632,000 | 4,470 |
Undivided profits | $9,510,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $515,000 | 4,075 |
Earning assets | $68,195,000 | 4,885 |
Long-term assets (5+ years) | $4,503,000 | 5,579 |
Average Assets, year-to-date | $75,029,250 | 4,868 |
Average Assets, quarterly | $74,566,500 | 4,885 |
Volatile liabilities | $6,200,000 | 3,715 |
Insider loans | $1,044,000 | 3,148 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,442,000 | 4,926 |
Tier 1 (core) risk-based capital | $11,212,000 | 4,386 |
Tier 2 risk-based capital | $482,000 | 4,814 |
Total risk weighted assets | $50,503,000 | 4,695 |
Total unused commitments | $3,442,000 | 4,926 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $73,763,000 | 4,945 |
Cash and due from depository institutions | $2,605,000 | 4,767 |
Interest-bearing balances | $745,000 | 5,350 |
Securities | $3,808,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 894 |
Net loans & leases | $62,649,000 | 4,271 |
Loan loss allowance | $475,000 | 5,018 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $648,000 | 4,829 |
Other real estate owned | $203,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $650,000 | 5,490 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $73,763,000 | 4,945 |
Total liabilities | $62,822,000 | 4,987 |
Total deposits | $62,681,000 | 4,915 |
Interest-bearing deposits | $51,556,000 | 4,844 |
Deposits held in domestic offices | $62,681,000 | 4,915 |
% insured | 92.87% | 838 |
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 | $141,000 | 5,348 |
Total equity capital | $10,941,000 | 4,538 |
Total bank equity capital | $10,941,000 | 4,538 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 4,848 |
Surplus | $1,632,000 | 4,528 |
Undivided profits | $9,234,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $544,000 | 3,908 |
Earning assets | $70,402,000 | 4,886 |
Long-term assets (5+ years) | $6,437,000 | 5,501 |
Average Assets, year-to-date | $74,915,670 | 4,914 |
Average Assets, quarterly | $73,550,500 | 4,944 |
Volatile liabilities | $6,993,000 | 3,545 |
Insider loans | $1,023,000 | 3,239 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,025,000 | 4,878 |
Tier 1 (core) risk-based capital | $10,868,000 | 4,468 |
Tier 2 risk-based capital | $475,000 | 4,852 |
Total risk weighted assets | $50,683,000 | 4,741 |
Total unused commitments | $4,025,000 | 4,878 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $73,338,000 | 4,990 |
Cash and due from depository institutions | $2,907,000 | 4,797 |
Interest-bearing balances | $745,000 | 5,443 |
Securities | $3,776,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 838 |
Net loans & leases | $61,089,000 | 4,311 |
Loan loss allowance | $428,000 | 5,165 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $658,000 | 4,857 |
Other real estate owned | $95,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $613,000 | 5,574 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $73,339,000 | 4,990 |
Total liabilities | $62,648,000 | 5,024 |
Total deposits | $62,430,000 | 4,972 |
Interest-bearing deposits | $50,934,000 | 4,908 |
Deposits held in domestic offices | $62,430,000 | 4,972 |
% insured | 92.03% | 1,052 |
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 | $218,000 | 4,897 |
Total equity capital | $10,691,000 | 4,569 |
Total bank equity capital | $10,691,000 | 4,569 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 4,897 |
Surplus | $1,632,000 | 4,569 |
Undivided profits | $8,984,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $466,000 | 4,211 |
Earning assets | $69,810,000 | 4,926 |
Long-term assets (5+ years) | $6,063,000 | 5,576 |
Average Assets, year-to-date | $75,492,000 | 4,946 |
Average Assets, quarterly | $75,492,000 | 4,946 |
Volatile liabilities | $5,712,000 | 3,796 |
Insider loans | $1,035,000 | 3,231 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,481,000 | 4,819 |
Tier 1 (core) risk-based capital | $10,636,000 | 4,513 |
Tier 2 risk-based capital | $428,000 | 5,015 |
Total risk weighted assets | $49,879,000 | 4,782 |
Total unused commitments | $4,481,000 | 4,819 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $77,646,000 | 4,946 |
Cash and due from depository institutions | $4,349,000 | 4,923 |
Interest-bearing balances | $745,000 | 5,425 |
Securities | $3,721,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 383 |
Net loans & leases | $59,045,000 | 4,412 |
Loan loss allowance | $468,000 | 5,083 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $661,000 | 4,902 |
Other real estate owned | $257,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $563,000 | 5,718 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $77,647,000 | 4,946 |
Total liabilities | $67,364,000 | 4,951 |
Total deposits | $67,214,000 | 4,883 |
Interest-bearing deposits | $54,890,000 | 4,816 |
Deposits held in domestic offices | $67,214,000 | 4,883 |
% insured | 87.33% | 2,151 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $150,000 | 5,204 |
Total equity capital | $10,283,000 | 4,642 |
Total bank equity capital | $10,283,000 | 4,642 |
Perpetual preferred stock | $0 | 135 |
Common stock | $75,000 | 4,952 |
Surplus | $1,632,000 | 4,608 |
Undivided profits | $8,576,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $447,000 | 4,384 |
Earning assets | $72,561,000 | 4,908 |
Long-term assets (5+ years) | $5,617,000 | 5,668 |
Average Assets, year-to-date | $71,646,200 | 5,051 |
Average Assets, quarterly | $74,213,000 | 4,996 |
Volatile liabilities | $6,312,000 | 3,717 |
Insider loans | $961,000 | 3,360 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,537,000 | 5,242 |
Tier 1 (core) risk-based capital | $10,250,000 | 4,607 |
Tier 2 risk-based capital | $468,000 | 4,932 |
Total risk weighted assets | $49,392,000 | 4,835 |
Total unused commitments | $2,537,000 | 5,242 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $70,780,000 | 5,138 |
Cash and due from depository institutions | $3,080,000 | 4,983 |
Interest-bearing balances | $745,000 | 5,503 |
Securities | $3,761,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 754 |
Net loans & leases | $58,613,000 | 4,464 |
Loan loss allowance | $468,000 | 5,151 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $644,000 | 4,986 |
Other real estate owned | $52,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $580,000 | 5,784 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $70,781,000 | 5,138 |
Total liabilities | $60,174,000 | 5,165 |
Total deposits | $60,093,000 | 5,106 |
Interest-bearing deposits | $48,691,000 | 5,053 |
Deposits held in domestic offices | $60,093,000 | 5,106 |
% insured | 95.06% | 541 |
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 | $81,000 | 5,881 |
Total equity capital | $10,607,000 | 4,648 |
Total bank equity capital | $10,607,000 | 4,648 |
Perpetual preferred stock | $0 | 149 |
Common stock | $75,000 | 5,026 |
Surplus | $1,632,000 | 4,669 |
Undivided profits | $8,900,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $446,000 | 4,475 |
Earning assets | $67,169,000 | 5,074 |
Long-term assets (5+ years) | $5,389,000 | 5,787 |
Average Assets, year-to-date | $70,146,250 | 5,156 |
Average Assets, quarterly | $70,660,000 | 5,143 |
Volatile liabilities | $6,050,000 | 3,849 |
Insider loans | $1,340,000 | 2,948 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,718,000 | 5,022 |
Tier 1 (core) risk-based capital | $10,558,000 | 4,597 |
Tier 2 risk-based capital | $468,000 | 4,984 |
Total risk weighted assets | $50,627,000 | 4,841 |
Total unused commitments | $3,718,000 | 5,022 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $70,540,000 | 5,200 |
Cash and due from depository institutions | $4,941,000 | 5,038 |
Interest-bearing balances | $745,000 | 5,546 |
Securities | $3,739,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 772 |
Net loans & leases | $56,584,000 | 4,555 |
Loan loss allowance | $482,000 | 5,173 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $627,000 | 5,063 |
Other real estate owned | $65,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $534,000 | 5,872 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $70,540,000 | 5,200 |
Total liabilities | $60,311,000 | 5,220 |
Total deposits | $60,225,000 | 5,150 |
Interest-bearing deposits | $48,954,000 | 5,095 |
Deposits held in domestic offices | $60,225,000 | 5,150 |
% insured | 94.91% | 604 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $86,000 | 5,837 |
Total equity capital | $10,229,000 | 4,713 |
Total bank equity capital | $10,229,000 | 4,713 |
Perpetual preferred stock | $0 | 164 |
Common stock | $75,000 | 5,082 |
Surplus | $1,632,000 | 4,722 |
Undivided profits | $8,522,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $411,000 | 4,567 |
Earning assets | $65,118,000 | 5,183 |
Long-term assets (5+ years) | $4,561,000 | 5,922 |
Average Assets, year-to-date | $69,935,000 | 5,218 |
Average Assets, quarterly | $70,468,000 | 5,204 |
Volatile liabilities | $5,663,000 | 3,949 |
Insider loans | $1,067,000 | 3,284 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,772,000 | 5,316 |
Tier 1 (core) risk-based capital | $10,178,000 | 4,678 |
Tier 2 risk-based capital | $482,000 | 4,976 |
Total risk weighted assets | $49,173,000 | 4,928 |
Total unused commitments | $2,772,000 | 5,316 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $70,396,000 | 5,251 |
Cash and due from depository institutions | $2,981,000 | 5,077 |
Interest-bearing balances | $745,000 | 5,671 |
Securities | $3,801,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 673 |
Net loans & leases | $55,798,000 | 4,581 |
Loan loss allowance | $443,000 | 5,315 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $634,000 | 5,094 |
Other real estate owned | $97,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $535,000 | 5,904 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $70,395,000 | 5,251 |
Total liabilities | $60,440,000 | 5,269 |
Total deposits | $60,249,000 | 5,214 |
Interest-bearing deposits | $48,634,000 | 5,169 |
Deposits held in domestic offices | $60,249,000 | 5,214 |
% insured | 94.98% | 602 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $191,000 | 5,244 |
Total equity capital | $9,955,000 | 4,809 |
Total bank equity capital | $9,955,000 | 4,809 |
Perpetual preferred stock | $0 | 175 |
Common stock | $75,000 | 5,142 |
Surplus | $1,632,000 | 4,770 |
Undivided profits | $8,248,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $406,000 | 4,545 |
Earning assets | $66,894,000 | 5,179 |
Long-term assets (5+ years) | $6,320,000 | 5,824 |
Average Assets, year-to-date | $69,632,500 | 5,270 |
Average Assets, quarterly | $69,632,500 | 5,270 |
Volatile liabilities | $5,691,000 | 3,861 |
Insider loans | $1,023,000 | 3,354 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,072,000 | 5,298 |
Tier 1 (core) risk-based capital | $9,875,000 | 4,757 |
Tier 2 risk-based capital | $443,000 | 5,063 |
Total risk weighted assets | $47,513,000 | 5,012 |
Total unused commitments | $3,072,000 | 5,298 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $68,869,000 | 5,352 |
Cash and due from depository institutions | $4,071,000 | 5,150 |
Interest-bearing balances | $745,000 | 5,593 |
Securities | $3,763,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 679 |
Net loans & leases | $54,198,000 | 4,709 |
Loan loss allowance | $460,000 | 5,340 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $644,000 | 5,158 |
Other real estate owned | $130,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $513,000 | 6,042 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $68,869,000 | 5,352 |
Total liabilities | $59,210,000 | 5,387 |
Total deposits | $59,115,000 | 5,307 |
Interest-bearing deposits | $46,939,000 | 5,293 |
Deposits held in domestic offices | $59,115,000 | 5,307 |
% insured | 94.95% | 630 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $95,000 | 5,805 |
Total equity capital | $9,659,000 | 4,904 |
Total bank equity capital | $9,659,000 | 4,903 |
Perpetual preferred stock | $0 | 187 |
Common stock | $75,000 | 5,224 |
Surplus | $1,632,000 | 4,833 |
Undivided profits | $7,952,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $390,000 | 4,769 |
Earning assets | $64,256,000 | 5,303 |
Long-term assets (5+ years) | $5,354,000 | 6,008 |
Average Assets, year-to-date | $66,784,800 | 5,378 |
Average Assets, quarterly | $67,703,000 | 5,366 |
Volatile liabilities | $5,870,000 | 3,955 |
Insider loans | $1,002,000 | 3,439 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,659,000 | 5,414 |
Tier 1 (core) risk-based capital | $9,615,000 | 4,844 |
Tier 2 risk-based capital | $460,000 | 5,150 |
Total risk weighted assets | $45,943,000 | 5,123 |
Total unused commitments | $2,659,000 | 5,414 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $66,537,000 | 5,444 |
Cash and due from depository institutions | $3,652,000 | 5,213 |
Interest-bearing balances | $745,000 | 5,615 |
Securities | $3,760,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 700 |
Net loans & leases | $52,779,000 | 4,783 |
Loan loss allowance | $523,000 | 5,259 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $627,000 | 5,245 |
Other real estate owned | $67,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $602,000 | 6,012 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $66,536,000 | 5,444 |
Total liabilities | $56,733,000 | 5,487 |
Total deposits | $56,647,000 | 5,409 |
Interest-bearing deposits | $45,701,000 | 5,392 |
Deposits held in domestic offices | $56,647,000 | 5,409 |
% insured | 94.91% | 699 |
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 | $86,000 | 6,129 |
Total equity capital | $9,803,000 | 4,900 |
Total bank equity capital | $9,803,000 | 4,900 |
Perpetual preferred stock | $0 | 194 |
Common stock | $75,000 | 5,291 |
Surplus | $1,482,000 | 4,993 |
Undivided profits | $8,246,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $430,000 | 4,681 |
Earning assets | $62,334,000 | 5,393 |
Long-term assets (5+ years) | $6,083,000 | 6,031 |
Average Assets, year-to-date | $66,263,750 | 5,445 |
Average Assets, quarterly | $66,090,000 | 5,454 |
Volatile liabilities | $5,102,000 | 4,241 |
Insider loans | $1,077,000 | 3,380 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,334,000 | 5,585 |
Tier 1 (core) risk-based capital | $9,770,000 | 4,851 |
Tier 2 risk-based capital | $523,000 | 5,025 |
Total risk weighted assets | $44,846,000 | 5,216 |
Total unused commitments | $2,334,000 | 5,585 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $65,643,000 | 5,511 |
Cash and due from depository institutions | $3,122,000 | 5,257 |
Interest-bearing balances | $995,000 | 5,542 |
Securities | $4,966,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 630 |
Net loans & leases | $50,509,000 | 4,872 |
Loan loss allowance | $495,000 | 5,370 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $617,000 | 5,297 |
Other real estate owned | $107,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $497,000 | 6,188 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $65,643,000 | 5,511 |
Total liabilities | $56,160,000 | 5,558 |
Total deposits | $56,088,000 | 5,486 |
Interest-bearing deposits | $45,576,000 | 5,449 |
Deposits held in domestic offices | $56,088,000 | 5,486 |
% insured | 95.12% | 676 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $72,000 | 6,220 |
Total equity capital | $9,483,000 | 4,976 |
Total bank equity capital | $9,483,000 | 4,976 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 5,342 |
Surplus | $1,482,000 | 5,038 |
Undivided profits | $7,926,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $393,000 | 4,826 |
Earning assets | $62,295,000 | 5,442 |
Long-term assets (5+ years) | $6,321,000 | 6,074 |
Average Assets, year-to-date | $66,172,670 | 5,499 |
Average Assets, quarterly | $66,394,500 | 5,491 |
Volatile liabilities | $5,067,000 | 4,189 |
Insider loans | $1,146,000 | 3,297 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,569,000 | 5,566 |
Tier 1 (core) risk-based capital | $9,419,000 | 4,939 |
Tier 2 risk-based capital | $495,000 | 5,140 |
Total risk weighted assets | $43,362,000 | 5,316 |
Total unused commitments | $2,569,000 | 5,566 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $67,146,000 | 5,531 |
Cash and due from depository institutions | $4,462,000 | 5,319 |
Interest-bearing balances | $995,000 | 5,720 |
Securities | $4,917,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $7,610,000 | 642 |
Net loans & leases | $49,099,000 | 4,932 |
Loan loss allowance | $475,000 | 5,484 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $565,000 | 5,427 |
Other real estate owned | $41,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $452,000 | 6,316 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $67,147,000 | 5,531 |
Total liabilities | $57,909,000 | 5,572 |
Total deposits | $57,774,000 | 5,504 |
Interest-bearing deposits | $46,038,000 | 5,499 |
Deposits held in domestic offices | $57,774,000 | 5,504 |
% insured | 94.77% | 770 |
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 | $135,000 | 5,746 |
Total equity capital | $9,238,000 | 5,021 |
Total bank equity capital | $9,238,000 | 5,021 |
Perpetual preferred stock | $0 | 201 |
Common stock | $75,000 | 5,394 |
Surplus | $1,282,000 | 5,203 |
Undivided profits | $7,881,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $367,000 | 4,944 |
Earning assets | $62,621,000 | 5,492 |
Long-term assets (5+ years) | $5,246,000 | 6,218 |
Average Assets, year-to-date | $66,437,500 | 5,551 |
Average Assets, quarterly | $66,437,500 | 5,551 |
Volatile liabilities | $5,004,000 | 4,154 |
Insider loans | $941,000 | 3,596 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,085,000 | 5,458 |
Tier 1 (core) risk-based capital | $9,219,000 | 4,998 |
Tier 2 risk-based capital | $475,000 | 5,258 |
Total risk weighted assets | $42,802,000 | 5,363 |
Total unused commitments | $3,085,000 | 5,458 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $65,778,000 | 5,608 |
Cash and due from depository institutions | $3,565,000 | 5,361 |
Interest-bearing balances | $995,000 | 5,653 |
Securities | $4,861,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $7,610,000 | 591 |
Net loans & leases | $48,552,000 | 5,001 |
Loan loss allowance | $501,000 | 5,456 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $566,000 | 5,476 |
Other real estate owned | $117,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $507,000 | 6,347 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $65,778,000 | 5,608 |
Total liabilities | $56,847,000 | 5,643 |
Total deposits | $56,768,000 | 5,564 |
Interest-bearing deposits | $46,191,000 | 5,528 |
Deposits held in domestic offices | $56,768,000 | 5,564 |
% insured | 96.28% | 518 |
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 | $79,000 | 6,145 |
Total equity capital | $8,931,000 | 5,082 |
Total bank equity capital | $8,931,000 | 5,082 |
Perpetual preferred stock | $0 | 206 |
Common stock | $75,000 | 5,455 |
Surplus | $1,282,000 | 5,266 |
Undivided profits | $7,574,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $350,000 | 5,171 |
Earning assets | $62,018,000 | 5,534 |
Long-term assets (5+ years) | $4,678,000 | 6,332 |
Average Assets, year-to-date | $64,410,000 | 5,642 |
Average Assets, quarterly | $64,828,500 | 5,633 |
Volatile liabilities | $5,192,000 | 4,216 |
Insider loans | $949,000 | 3,624 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,363,000 | 5,692 |
Tier 1 (core) risk-based capital | $8,967,000 | 5,071 |
Tier 2 risk-based capital | $501,000 | 5,206 |
Total risk weighted assets | $42,895,000 | 5,409 |
Total unused commitments | $2,363,000 | 5,692 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $63,879,000 | 5,704 |
Cash and due from depository institutions | $3,902,000 | 5,412 |
Interest-bearing balances | $995,000 | 5,743 |
Securities | $4,640,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $6,610,000 | 628 |
Net loans & leases | $47,536,000 | 5,082 |
Loan loss allowance | $512,000 | 5,519 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $538,000 | 5,573 |
Other real estate owned | $117,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $536,000 | 6,380 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $63,878,000 | 5,704 |
Total liabilities | $54,768,000 | 5,751 |
Total deposits | $54,687,000 | 5,679 |
Interest-bearing deposits | $44,597,000 | 5,625 |
Deposits held in domestic offices | $54,687,000 | 5,678 |
% insured | 96.41% | 511 |
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 | $81,000 | 6,422 |
Total equity capital | $9,110,000 | 5,086 |
Total bank equity capital | $9,110,000 | 5,086 |
Perpetual preferred stock | $0 | 217 |
Common stock | $75,000 | 5,518 |
Surplus | $1,282,000 | 5,318 |
Undivided profits | $7,753,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $386,000 | 5,102 |
Earning assets | $59,781,000 | 5,651 |
Long-term assets (5+ years) | $4,521,000 | 6,423 |
Average Assets, year-to-date | $64,068,000 | 5,706 |
Average Assets, quarterly | $63,817,000 | 5,704 |
Volatile liabilities | $4,421,000 | 4,488 |
Insider loans | $971,000 | 3,616 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,789,000 | 5,996 |
Tier 1 (core) risk-based capital | $9,105,000 | 5,086 |
Tier 2 risk-based capital | $512,000 | 5,237 |
Total risk weighted assets | $41,508,000 | 5,497 |
Total unused commitments | $1,789,000 | 5,996 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $63,755,000 | 5,740 |
Cash and due from depository institutions | $3,337,000 | 5,461 |
Interest-bearing balances | $995,000 | 5,824 |
Securities | $4,218,000 | 6,183 |
Federal funds sold & reverse repurchase agreements | $6,495,000 | 707 |
Net loans & leases | $48,385,000 | 5,069 |
Loan loss allowance | $528,000 | 5,514 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $552,000 | 5,582 |
Other real estate owned | $96,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $672,000 | 6,179 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $63,754,000 | 5,740 |
Total liabilities | $54,943,000 | 5,782 |
Total deposits | $54,885,000 | 5,706 |
Interest-bearing deposits | $45,411,000 | 5,643 |
Deposits held in domestic offices | $54,885,000 | 5,706 |
% insured | 95.91% | 664 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $58,000 | 6,595 |
Total equity capital | $8,811,000 | 5,189 |
Total bank equity capital | $8,811,000 | 5,189 |
Perpetual preferred stock | $0 | 228 |
Common stock | $75,000 | 5,560 |
Surplus | $1,282,000 | 5,355 |
Undivided profits | $7,454,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $424,000 | 4,882 |
Earning assets | $60,093,000 | 5,671 |
Long-term assets (5+ years) | $4,067,000 | 6,496 |
Average Assets, year-to-date | $64,131,000 | 5,745 |
Average Assets, quarterly | $64,202,500 | 5,742 |
Volatile liabilities | $4,490,000 | 4,456 |
Insider loans | $968,000 | 3,661 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,664,000 | 5,729 |
Tier 1 (core) risk-based capital | $8,812,000 | 5,152 |
Tier 2 risk-based capital | $521,000 | 5,226 |
Total risk weighted assets | $41,660,000 | 5,516 |
Total unused commitments | $2,664,000 | 5,729 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $64,650,000 | 5,782 |
Cash and due from depository institutions | $3,136,000 | 5,489 |
Interest-bearing balances | $498,000 | 6,205 |
Securities | $5,348,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $8,495,000 | 753 |
Net loans & leases | $46,323,000 | 5,161 |
Loan loss allowance | $517,000 | 5,601 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $565,000 | 5,604 |
Other real estate owned | $172,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $611,000 | 6,330 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $64,650,000 | 5,782 |
Total liabilities | $55,930,000 | 5,819 |
Total deposits | $55,762,000 | 5,761 |
Interest-bearing deposits | $45,744,000 | 5,692 |
Deposits held in domestic offices | $55,762,000 | 5,761 |
% insured | 95.44% | 777 |
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 | $168,000 | 5,874 |
Total equity capital | $8,720,000 | 5,303 |
Total bank equity capital | $8,720,000 | 5,303 |
Perpetual preferred stock | $0 | 239 |
Common stock | $75,000 | 5,623 |
Surplus | $1,282,000 | 5,410 |
Undivided profits | $7,363,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $404,000 | 4,960 |
Earning assets | $60,664,000 | 5,728 |
Long-term assets (5+ years) | $5,230,000 | 6,431 |
Average Assets, year-to-date | $64,319,000 | 5,794 |
Average Assets, quarterly | $64,319,000 | 5,794 |
Volatile liabilities | $4,971,000 | 4,277 |
Insider loans | $877,000 | 3,825 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,786,000 | 5,728 |
Tier 1 (core) risk-based capital | $8,580,000 | 5,226 |
Tier 2 risk-based capital | $502,000 | 5,332 |
Total risk weighted assets | $40,154,000 | 5,607 |
Total unused commitments | $2,786,000 | 5,728 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $63,988,000 | 5,856 |
Cash and due from depository institutions | $2,764,000 | 5,517 |
Interest-bearing balances | $250,000 | 6,384 |
Securities | $5,682,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $8,495,000 | 713 |
Net loans & leases | $45,707,000 | 5,236 |
Loan loss allowance | $524,000 | 5,598 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $556,000 | 5,647 |
Other real estate owned | $172,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $612,000 | 6,406 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $63,988,000 | 5,856 |
Total liabilities | $55,522,000 | 5,869 |
Total deposits | $55,390,000 | 5,799 |
Interest-bearing deposits | $45,004,000 | 5,743 |
Deposits held in domestic offices | $55,390,000 | 5,798 |
% insured | 97.50% | 630 |
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 | $132,000 | 6,141 |
Total equity capital | $8,466,000 | 5,401 |
Total bank equity capital | $8,466,000 | 5,401 |
Perpetual preferred stock | $0 | 246 |
Common stock | $75,000 | 5,673 |
Surplus | $1,282,000 | 5,454 |
Undivided profits | $7,109,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $375,000 | 5,201 |
Earning assets | $60,134,000 | 5,781 |
Long-term assets (5+ years) | $5,044,000 | 6,486 |
Average Assets, year-to-date | $63,281,200 | 5,849 |
Average Assets, quarterly | $63,558,500 | 5,854 |
Volatile liabilities | $3,881,000 | 4,764 |
Insider loans | $943,000 | 3,762 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,337,000 | 5,866 |
Tier 1 (core) risk-based capital | $8,306,000 | 5,308 |
Tier 2 risk-based capital | $498,000 | 5,385 |
Total risk weighted assets | $39,846,000 | 5,686 |
Total unused commitments | $2,337,000 | 5,866 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $63,129,000 | 5,913 |
Cash and due from depository institutions | $3,612,000 | 5,598 |
Interest-bearing balances | $250,000 | 6,420 |
Securities | $5,511,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $6,995,000 | 790 |
Net loans & leases | $45,703,000 | 5,304 |
Loan loss allowance | $542,000 | 5,657 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $530,000 | 5,769 |
Other real estate owned | $134,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $644,000 | 6,493 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $63,129,000 | 5,913 |
Total liabilities | $54,512,000 | 5,930 |
Total deposits | $54,358,000 | 5,856 |
Interest-bearing deposits | $44,509,000 | 5,821 |
Deposits held in domestic offices | $54,358,000 | 5,856 |
% insured | 97.91% | 554 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $154,000 | 6,324 |
Total equity capital | $8,617,000 | 5,439 |
Total bank equity capital | $8,617,000 | 5,438 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 5,757 |
Surplus | $1,277,000 | 5,526 |
Undivided profits | $7,265,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $435,000 | 5,081 |
Earning assets | $58,459,000 | 5,870 |
Long-term assets (5+ years) | $5,379,000 | 6,513 |
Average Assets, year-to-date | $63,104,500 | 5,911 |
Average Assets, quarterly | $62,970,500 | 5,915 |
Volatile liabilities | $3,386,000 | 5,038 |
Insider loans | $1,046,000 | 3,676 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,354,000 | 5,934 |
Tier 1 (core) risk-based capital | $8,455,000 | 5,326 |
Tier 2 risk-based capital | $500,000 | 5,438 |
Total risk weighted assets | $39,953,000 | 5,729 |
Total unused commitments | $2,354,000 | 5,934 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $62,812,000 | 5,959 |
Cash and due from depository institutions | $3,313,000 | 5,640 |
Interest-bearing balances | $748,000 | 5,990 |
Securities | $5,769,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $7,495,000 | 753 |
Net loans & leases | $44,813,000 | 5,372 |
Loan loss allowance | $465,000 | 5,904 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $544,000 | 5,790 |
Other real estate owned | $273,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $605,000 | 6,581 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $62,811,000 | 5,959 |
Total liabilities | $54,479,000 | 5,970 |
Total deposits | $54,366,000 | 5,889 |
Interest-bearing deposits | $45,343,000 | 5,844 |
Deposits held in domestic offices | $54,366,000 | 5,888 |
% insured | 97.16% | 839 |
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 | $113,000 | 6,545 |
Total equity capital | $8,332,000 | 5,513 |
Total bank equity capital | $8,332,000 | 5,511 |
Perpetual preferred stock | $0 | 254 |
Common stock | $75,000 | 5,812 |
Surplus | $1,277,000 | 5,553 |
Undivided profits | $6,980,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $368,000 | 5,410 |
Earning assets | $58,825,000 | 5,885 |
Long-term assets (5+ years) | $5,924,000 | 6,503 |
Average Assets, year-to-date | $63,096,330 | 5,941 |
Average Assets, quarterly | $63,219,000 | 5,954 |
Volatile liabilities | $3,353,000 | 5,111 |
Insider loans | $1,381,000 | 3,225 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,501,000 | 5,920 |
Tier 1 (core) risk-based capital | $8,178,000 | 5,404 |
Tier 2 risk-based capital | $465,000 | 5,602 |
Total risk weighted assets | $40,160,000 | 5,770 |
Total unused commitments | $2,501,000 | 5,920 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $63,626,000 | 5,980 |
Cash and due from depository institutions | $4,387,000 | 5,669 |
Interest-bearing balances | $748,000 | 6,071 |
Securities | $5,752,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $8,820,000 | 826 |
Net loans & leases | $43,142,000 | 5,454 |
Loan loss allowance | $413,000 | 6,092 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $545,000 | 5,837 |
Other real estate owned | $342,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $638,000 | 6,585 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $63,626,000 | 5,980 |
Total liabilities | $55,334,000 | 5,996 |
Total deposits | $55,195,000 | 5,921 |
Interest-bearing deposits | $45,674,000 | 5,878 |
Deposits held in domestic offices | $55,195,000 | 5,920 |
% insured | 96.22% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $139,000 | 6,367 |
Total equity capital | $8,292,000 | 5,519 |
Total bank equity capital | $8,292,000 | 5,517 |
Perpetual preferred stock | $0 | 259 |
Common stock | $75,000 | 5,862 |
Surplus | $1,277,000 | 5,596 |
Undivided profits | $6,940,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $383,000 | 5,311 |
Earning assets | $58,462,000 | 5,947 |
Long-term assets (5+ years) | $5,370,000 | 6,586 |
Average Assets, year-to-date | $63,238,500 | 5,977 |
Average Assets, quarterly | $63,238,500 | 5,977 |
Volatile liabilities | $3,352,000 | 5,119 |
Insider loans | $1,084,000 | 3,667 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,800,000 | 5,876 |
Tier 1 (core) risk-based capital | $8,178,000 | 5,415 |
Tier 2 risk-based capital | $413,000 | 5,823 |
Total risk weighted assets | $38,621,000 | 5,868 |
Total unused commitments | $2,800,000 | 5,876 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $62,828,000 | 6,007 |
Cash and due from depository institutions | $4,578,000 | 5,708 |
Interest-bearing balances | $748,000 | 5,922 |
Securities | $5,782,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 782 |
Net loans & leases | $43,196,000 | 5,507 |
Loan loss allowance | $525,000 | 5,795 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $554,000 | 5,840 |
Other real estate owned | $367,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $601,000 | 6,741 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,828,000 | 6,007 |
Total liabilities | $54,358,000 | 6,038 |
Total deposits | $54,316,000 | 5,950 |
Interest-bearing deposits | $44,254,000 | 5,929 |
Deposits held in domestic offices | $54,316,000 | 5,949 |
% insured | 98.30% | 531 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $42,000 | 7,114 |
Total equity capital | $8,470,000 | 5,465 |
Total bank equity capital | $8,470,000 | 5,463 |
Perpetual preferred stock | $0 | 263 |
Common stock | $75,000 | 5,897 |
Surplus | $1,277,000 | 5,634 |
Undivided profits | $7,118,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $346,000 | 5,697 |
Earning assets | $57,476,000 | 5,972 |
Long-term assets (5+ years) | $5,663,000 | 5,920 |
Average Assets, year-to-date | $61,984,000 | 5,981 |
Average Assets, quarterly | $63,071,000 | 5,982 |
Volatile liabilities | $2,925,000 | 5,455 |
Insider loans | $1,076,000 | 3,735 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,488,000 | 5,944 |
Tier 1 (core) risk-based capital | $8,364,000 | 5,340 |
Tier 2 risk-based capital | $487,000 | 5,587 |
Total risk weighted assets | $38,893,000 | 5,896 |
Total unused commitments | $2,488,000 | 5,944 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $63,314,000 | 6,017 |
Cash and due from depository institutions | $4,066,000 | 5,755 |
Interest-bearing balances | $748,000 | 5,880 |
Securities | $5,828,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 741 |
Net loans & leases | $43,258,000 | 5,560 |
Loan loss allowance | $600,000 | 5,618 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $560,000 | 5,876 |
Other real estate owned | $191,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $661,000 | 6,754 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $63,314,000 | 6,017 |
Total liabilities | $54,767,000 | 6,046 |
Total deposits | $54,687,000 | 5,940 |
Interest-bearing deposits | $44,781,000 | 5,947 |
Deposits held in domestic offices | $54,687,000 | 5,939 |
% insured | 98.09% | 656 |
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 | $80,000 | 7,029 |
Total equity capital | $8,547,000 | 5,505 |
Total bank equity capital | $8,547,000 | 5,503 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $1,277,000 | 5,692 |
Undivided profits | $7,195,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $384,000 | 5,554 |
Earning assets | $58,584,000 | 5,963 |
Long-term assets (5+ years) | $5,939,000 | 5,885 |
Average Assets, year-to-date | $61,773,000 | 6,036 |
Average Assets, quarterly | $62,988,000 | 6,016 |
Volatile liabilities | $3,446,000 | 5,279 |
Insider loans | $906,000 | 4,046 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,955,000 | 5,775 |
Tier 1 (core) risk-based capital | $8,437,000 | 5,370 |
Tier 2 risk-based capital | $480,000 | 5,646 |
Total risk weighted assets | $38,246,000 | 5,985 |
Total unused commitments | $2,955,000 | 5,776 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $62,662,000 | 6,070 |
Cash and due from depository institutions | $2,876,000 | 5,804 |
Interest-bearing balances | $0 | 7,029 |
Securities | $5,466,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 655 |
Net loans & leases | $43,476,000 | 5,609 |
Loan loss allowance | $564,000 | 5,791 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $563,000 | 5,938 |
Other real estate owned | $38,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $743,000 | 6,670 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $62,663,000 | 6,070 |
Total liabilities | $54,289,000 | 6,097 |
Total deposits | $54,219,000 | 5,997 |
Interest-bearing deposits | $44,166,000 | 6,020 |
Deposits held in domestic offices | $54,219,000 | 5,996 |
% insured | 98.48% | 555 |
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 | $70,000 | 7,123 |
Total equity capital | $8,374,000 | 5,552 |
Total bank equity capital | $8,374,000 | 5,551 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $1,277,000 | 5,739 |
Undivided profits | $7,022,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $357,000 | 5,754 |
Earning assets | $58,442,000 | 6,020 |
Long-term assets (5+ years) | $5,599,000 | 5,961 |
Average Assets, year-to-date | $61,259,330 | 6,100 |
Average Assets, quarterly | $61,983,000 | 6,091 |
Volatile liabilities | $2,397,000 | 5,785 |
Insider loans | $1,020,000 | 3,883 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,459,000 | 6,106 |
Tier 1 (core) risk-based capital | $8,328,000 | 5,436 |
Tier 2 risk-based capital | $480,000 | 5,708 |
Total risk weighted assets | $38,309,000 | 6,034 |
Total unused commitments | $2,459,000 | 6,109 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $61,304,000 | 6,154 |
Cash and due from depository institutions | $2,739,000 | 5,844 |
Interest-bearing balances | $0 | 7,081 |
Securities | $5,120,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 982 |
Net loans & leases | $43,742,000 | 5,612 |
Loan loss allowance | $565,000 | 5,804 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $563,000 | 5,983 |
Other real estate owned | $131,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $759,000 | 6,712 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $61,304,000 | 6,154 |
Total liabilities | $53,226,000 | 6,195 |
Total deposits | $53,165,000 | 6,096 |
Interest-bearing deposits | $43,920,000 | 6,105 |
Deposits held in domestic offices | $53,165,000 | 6,094 |
% insured | 98.80% | 471 |
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 | $61,000 | 7,196 |
Total equity capital | $8,078,000 | 5,609 |
Total bank equity capital | $8,078,000 | 5,608 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $1,277,000 | 5,784 |
Undivided profits | $6,726,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $338,000 | 5,901 |
Earning assets | $57,112,000 | 6,101 |
Long-term assets (5+ years) | $5,324,000 | 6,002 |
Average Assets, year-to-date | $60,558,000 | 6,168 |
Average Assets, quarterly | $60,558,000 | 6,168 |
Volatile liabilities | $2,384,000 | 5,838 |
Insider loans | $1,053,000 | 3,889 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,523,000 | 6,160 |
Tier 1 (core) risk-based capital | $8,101,000 | 5,517 |
Tier 2 risk-based capital | $477,000 | 5,738 |
Total risk weighted assets | $38,080,000 | 6,077 |
Total unused commitments | $2,523,000 | 6,160 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $59,812,000 | 6,251 |
Cash and due from depository institutions | $3,465,000 | 5,899 |
Interest-bearing balances | $2,339,000 | 4,824 |
Securities | $4,968,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 1,404 |
Net loans & leases | $44,657,000 | 5,675 |
Loan loss allowance | $544,000 | 5,909 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $569,000 | 6,030 |
Other real estate owned | $142,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $936,000 | 6,549 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $59,811,000 | 6,251 |
Total liabilities | $51,903,000 | 6,268 |
Total deposits | $51,847,000 | 6,182 |
Interest-bearing deposits | $42,479,000 | 6,207 |
Deposits held in domestic offices | $51,847,000 | 6,181 |
% insured | 97.64% | 849 |
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 | $56,000 | 7,312 |
Total equity capital | $7,908,000 | 5,687 |
Total bank equity capital | $7,908,000 | 5,686 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $1,152,000 | 5,931 |
Undivided profits | $6,681,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $346,000 | 5,966 |
Earning assets | $57,039,000 | 6,153 |
Long-term assets (5+ years) | $5,377,000 | 6,007 |
Average Assets, year-to-date | $60,006,600 | 6,203 |
Average Assets, quarterly | $60,449,500 | 6,222 |
Volatile liabilities | $19,649,000 | 4,744 |
Insider loans | $1,197,000 | 3,729 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,195,000 | 6,298 |
Tier 1 (core) risk-based capital | $7,949,000 | 5,588 |
Tier 2 risk-based capital | $492,000 | 5,771 |
Total risk weighted assets | $39,523,000 | 6,110 |
Total unused commitments | $2,195,000 | 6,298 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $61,087,000 | 6,263 |
Cash and due from depository institutions | $2,679,000 | 5,967 |
Interest-bearing balances | $1,843,000 | 5,023 |
Securities | $5,070,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,042 |
Net loans & leases | $44,347,000 | 5,797 |
Loan loss allowance | $642,000 | 5,693 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $578,000 | 6,100 |
Other real estate owned | $95,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $768,000 | 6,969 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $61,086,000 | 6,263 |
Total liabilities | $53,103,000 | 6,274 |
Total deposits | $52,924,000 | 6,179 |
Interest-bearing deposits | $41,237,000 | 6,331 |
Deposits held in domestic offices | $52,924,000 | 6,178 |
% insured | 90.20% | 3,472 |
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 | $179,000 | 6,719 |
Total equity capital | $7,983,000 | 5,843 |
Total bank equity capital | $7,983,000 | 5,842 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $1,152,000 | 6,002 |
Undivided profits | $6,756,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $364,000 | 6,070 |
Earning assets | $58,810,000 | 6,132 |
Long-term assets (5+ years) | $5,407,000 | 6,061 |
Average Assets, year-to-date | $60,055,250 | 6,269 |
Average Assets, quarterly | $60,539,500 | 6,270 |
Volatile liabilities | $18,437,000 | 4,993 |
Insider loans | $621,000 | 4,830 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,408,000 | 6,309 |
Tier 1 (core) risk-based capital | $7,885,000 | 5,704 |
Tier 2 risk-based capital | $499,000 | 5,815 |
Total risk weighted assets | $39,410,000 | 6,200 |
Total unused commitments | $2,408,000 | 6,316 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $59,992,000 | 6,329 |
Cash and due from depository institutions | $1,667,000 | 6,312 |
Interest-bearing balances | $745,000 | 5,630 |
Securities | $5,018,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,057 |
Net loans & leases | $44,342,000 | 5,838 |
Loan loss allowance | $666,000 | 5,649 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $592,000 | 6,129 |
Other real estate owned | $25,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $848,000 | 6,858 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $59,993,000 | 6,329 |
Total liabilities | $52,265,000 | 6,335 |
Total deposits | $52,189,000 | 6,244 |
Interest-bearing deposits | $39,008,000 | 6,454 |
Deposits held in domestic offices | $52,189,000 | 6,243 |
% insured | 86.94% | 4,653 |
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 | $76,000 | 7,424 |
Total equity capital | $7,728,000 | 5,917 |
Total bank equity capital | $7,728,000 | 5,916 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $1,152,000 | 6,040 |
Undivided profits | $6,501,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $398,000 | 5,809 |
Earning assets | $57,605,000 | 6,202 |
Long-term assets (5+ years) | $5,415,000 | 6,086 |
Average Assets, year-to-date | $59,711,330 | 6,321 |
Average Assets, quarterly | $60,451,000 | 6,291 |
Volatile liabilities | $15,773,000 | 5,340 |
Insider loans | $577,000 | 4,997 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,657,000 | 6,285 |
Tier 1 (core) risk-based capital | $7,693,000 | 5,791 |
Tier 2 risk-based capital | $499,000 | 5,838 |
Total risk weighted assets | $39,807,000 | 6,217 |
Total unused commitments | $2,657,000 | 6,292 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $60,910,000 | 6,351 |
Cash and due from depository institutions | $3,209,000 | 6,210 |
Interest-bearing balances | $0 | 7,275 |
Securities | $4,679,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,154 |
Net loans & leases | $43,480,000 | 5,924 |
Loan loss allowance | $605,000 | 5,843 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $606,000 | 6,191 |
Other real estate owned | $90,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $846,000 | 6,980 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $60,911,000 | 6,351 |
Total liabilities | $53,348,000 | 6,357 |
Total deposits | $53,282,000 | 6,241 |
Interest-bearing deposits | $39,475,000 | 6,519 |
Deposits held in domestic offices | $53,282,000 | 6,239 |
% insured | 87.24% | 4,589 |
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 | $66,000 | 7,568 |
Total equity capital | $7,563,000 | 5,999 |
Total bank equity capital | $7,563,000 | 5,998 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $1,152,000 | 6,127 |
Undivided profits | $6,336,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $383,000 | 5,990 |
Earning assets | $56,159,000 | 6,327 |
Long-term assets (5+ years) | $4,946,000 | 6,197 |
Average Assets, year-to-date | $59,571,000 | 6,403 |
Average Assets, quarterly | $59,571,000 | 6,403 |
Volatile liabilities | $15,612,000 | 5,437 |
Insider loans | $576,000 | 5,090 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,899,000 | 6,301 |
Tier 1 (core) risk-based capital | $7,616,000 | 5,867 |
Tier 2 risk-based capital | $477,000 | 5,948 |
Total risk weighted assets | $37,988,000 | 6,379 |
Total unused commitments | $2,899,000 | 6,306 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $58,232,000 | 6,493 |
Cash and due from depository institutions | $2,517,000 | 6,273 |
Interest-bearing balances | $0 | 7,263 |
Securities | $4,316,000 | 6,860 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,293 |
Net loans & leases | $43,260,000 | 5,996 |
Loan loss allowance | $893,000 | 5,049 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $619,000 | 6,229 |
Other real estate owned | $22,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $998,000 | 6,836 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $58,232,000 | 6,493 |
Total liabilities | $50,893,000 | 6,494 |
Total deposits | $50,842,000 | 6,356 |
Interest-bearing deposits | $38,179,000 | 6,590 |
Deposits held in domestic offices | $50,842,000 | 6,356 |
% insured | 89.11% | 4,049 |
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 | $51,000 | 7,771 |
Total equity capital | $7,339,000 | 6,094 |
Total bank equity capital | $7,339,000 | 6,093 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $1,139,000 | 6,200 |
Undivided profits | $6,125,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $397,000 | 6,024 |
Earning assets | $54,076,000 | 6,440 |
Long-term assets (5+ years) | $4,306,000 | 6,346 |
Average Assets, year-to-date | $55,154,400 | 6,526 |
Average Assets, quarterly | $57,550,000 | 6,500 |
Volatile liabilities | $15,016,000 | 5,527 |
Insider loans | $12,000 | 7,147 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,944,000 | 6,750 |
Tier 1 (core) risk-based capital | $7,388,000 | 5,952 |
Tier 2 risk-based capital | $317,000 | 6,678 |
Total risk weighted assets | $37,350,000 | 6,479 |
Total unused commitments | $1,944,000 | 6,754 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $56,868,000 | 6,558 |
Cash and due from depository institutions | $2,726,000 | 6,343 |
Interest-bearing balances | $0 | 7,292 |
Securities | $3,776,000 | 7,027 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,614 |
Net loans & leases | $43,558,000 | 6,018 |
Loan loss allowance | $803,000 | 5,232 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $636,000 | 6,259 |
Other real estate owned | $89,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $583,000 | 7,300 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $56,868,000 | 6,558 |
Total liabilities | $49,316,000 | 6,571 |
Total deposits | $49,230,000 | 6,433 |
Interest-bearing deposits | $35,961,000 | 6,704 |
Deposits held in domestic offices | $49,230,000 | 6,433 |
% insured | 86.77% | 4,993 |
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 | $86,000 | 7,712 |
Total equity capital | $7,552,000 | 6,140 |
Total bank equity capital | $7,552,000 | 6,139 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $1,139,000 | 6,249 |
Undivided profits | $6,338,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $430,000 | 6,052 |
Earning assets | $52,834,000 | 6,521 |
Long-term assets (5+ years) | $4,019,000 | 6,442 |
Average Assets, year-to-date | $54,385,000 | 6,595 |
Average Assets, quarterly | $55,492,000 | 6,589 |
Volatile liabilities | $13,041,000 | 5,861 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,082,000 | 6,829 |
Tier 1 (core) risk-based capital | $7,529,000 | 6,002 |
Tier 2 risk-based capital | $468,000 | 6,023 |
Total risk weighted assets | $37,160,000 | 6,522 |
Total unused commitments | $2,082,000 | 6,831 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $54,116,000 | 6,693 |
Cash and due from depository institutions | $2,204,000 | 6,401 |
Interest-bearing balances | $0 | 7,302 |
Securities | $3,701,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,187 |
Net loans & leases | $42,709,000 | 6,078 |
Loan loss allowance | $692,000 | 5,529 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $648,000 | 6,313 |
Other real estate owned | $67,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $587,000 | 7,330 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $54,115,000 | 6,693 |
Total liabilities | $46,674,000 | 6,714 |
Total deposits | $46,619,000 | 6,570 |
Interest-bearing deposits | $35,387,000 | 6,771 |
Deposits held in domestic offices | $46,619,000 | 6,568 |
% insured | 81.27% | 3,343 |
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 | $55,000 | 8,032 |
Total equity capital | $7,441,000 | 6,189 |
Total bank equity capital | $7,441,000 | 6,187 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $1,138,000 | 6,310 |
Undivided profits | $6,228,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $418,000 | 6,031 |
Earning assets | $50,610,000 | 6,642 |
Long-term assets (5+ years) | $3,833,000 | 6,495 |
Average Assets, year-to-date | $53,557,330 | 6,684 |
Average Assets, quarterly | $53,946,500 | 6,684 |
Volatile liabilities | $12,095,000 | 6,045 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,668,000 | 6,659 |
Tier 1 (core) risk-based capital | $7,480,000 | 6,066 |
Tier 2 risk-based capital | $232,000 | 7,184 |
Total risk weighted assets | $35,975,000 | 6,618 |
Total unused commitments | $2,668,000 | 6,660 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $53,777,000 | 6,730 |
Cash and due from depository institutions | $3,198,000 | 6,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $3,814,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
Net loans & leases | $41,534,000 | 6,147 |
Loan loss allowance | $711,000 | 5,394 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $657,000 | 6,347 |
Other real estate owned | $5,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $569,000 | 7,386 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $53,777,000 | 6,730 |
Total liabilities | $46,551,000 | 6,737 |
Total deposits | $46,263,000 | 6,614 |
Interest-bearing deposits | $35,065,000 | 6,817 |
Deposits held in domestic offices | $46,263,000 | 6,614 |
% insured | 82.03% | 3,200 |
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 | $288,000 | 6,354 |
Total equity capital | $7,226,000 | 6,333 |
Total bank equity capital | $7,226,000 | 6,333 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $1,139,000 | 6,352 |
Undivided profits | $6,012,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $353,000 | 6,447 |
Earning assets | $49,348,000 | 6,722 |
Long-term assets (5+ years) | $4,141,000 | 6,443 |
Average Assets, year-to-date | $53,278,000 | 6,732 |
Average Assets, quarterly | $53,278,000 | 6,732 |
Volatile liabilities | $11,757,000 | 6,092 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,200,000 | 6,971 |
Tier 1 (core) risk-based capital | $7,226,000 | 6,206 |
Tier 2 risk-based capital | $251,000 | 7,110 |
Total risk weighted assets | $35,596,000 | 6,637 |
Total unused commitments | $2,200,000 | 6,971 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $52,779,000 | 6,781 |
Cash and due from depository institutions | $2,490,000 | 6,502 |
Interest-bearing balances | $0 | 7,069 |
Securities | $3,859,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,000 |
Net loans & leases | $42,738,000 | 6,135 |
Loan loss allowance | $698,000 | 5,399 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $670,000 | 6,366 |
Other real estate owned | $15,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $632,000 | 7,348 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $52,778,000 | 6,781 |
Total liabilities | $45,720,000 | 6,789 |
Total deposits | $45,528,000 | 6,630 |
Interest-bearing deposits | $34,056,000 | 6,834 |
Deposits held in domestic offices | $45,528,000 | 6,630 |
% 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 | $192,000 | 7,058 |
Total equity capital | $7,058,000 | 6,411 |
Total bank equity capital | $7,058,000 | 6,411 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $1,125,000 | 6,373 |
Undivided profits | $5,858,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $404,000 | 6,366 |
Earning assets | $48,972,000 | 6,726 |
Long-term assets (5+ years) | $3,918,000 | 6,492 |
Average Assets, year-to-date | $51,207,600 | 6,723 |
Average Assets, quarterly | $51,955,000 | 6,784 |
Volatile liabilities | $12,341,000 | 5,972 |
Insider loans | $116,000 | 6,801 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,023,000 | 7,032 |
Tier 1 (core) risk-based capital | $7,038,000 | 6,290 |
Tier 2 risk-based capital | $234,000 | 7,249 |
Total risk weighted assets | $35,817,000 | 6,652 |
Total unused commitments | $2,023,000 | 7,035 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $51,131,000 | 6,819 |
Cash and due from depository institutions | $2,360,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $3,778,000 | 7,214 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
Net loans & leases | $42,601,000 | 6,156 |
Loan loss allowance | $624,000 | 5,602 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $669,000 | 6,404 |
Other real estate owned | $15,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $708,000 | 7,282 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $51,130,000 | 6,819 |
Total liabilities | $43,896,000 | 6,834 |
Total deposits | $43,673,000 | 6,680 |
Interest-bearing deposits | $32,743,000 | 6,897 |
Deposits held in domestic offices | $43,673,000 | 6,679 |
% 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 | $223,000 | 7,031 |
Total equity capital | $7,234,000 | 6,415 |
Total bank equity capital | $7,234,000 | 6,415 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $1,125,000 | 6,410 |
Undivided profits | $6,034,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $449,000 | 6,213 |
Earning assets | $47,379,000 | 6,793 |
Long-term assets (5+ years) | $3,988,000 | 6,468 |
Average Assets, year-to-date | $50,814,750 | 6,769 |
Average Assets, quarterly | $50,254,500 | 6,829 |
Volatile liabilities | $7,900,000 | 6,693 |
Insider loans | $99,000 | 6,916 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,940,000 | 7,168 |
Tier 1 (core) risk-based capital | $7,283,000 | 6,315 |
Tier 2 risk-based capital | $164,000 | 7,648 |
Total risk weighted assets | $35,554,000 | 6,688 |
Total unused commitments | $1,940,000 | 7,168 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $49,378,000 | 6,920 |
Cash and due from depository institutions | $2,679,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,895,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $41,368,000 | 6,205 |
Loan loss allowance | $633,000 | 5,505 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $678,000 | 6,438 |
Other real estate owned | $15,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $743,000 | 7,205 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $49,378,000 | 6,920 |
Total liabilities | $42,425,000 | 6,911 |
Total deposits | $42,226,000 | 6,767 |
Interest-bearing deposits | $32,544,000 | 6,936 |
Deposits held in domestic offices | $42,226,000 | 6,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $199,000 | 7,194 |
Total equity capital | $6,953,000 | 6,534 |
Total bank equity capital | $6,953,000 | 6,534 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $1,125,000 | 6,450 |
Undivided profits | $5,753,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $446,000 | 6,172 |
Earning assets | $45,263,000 | 6,909 |
Long-term assets (5+ years) | $4,508,000 | 6,386 |
Average Assets, year-to-date | $50,709,330 | 6,816 |
Average Assets, quarterly | $50,550,000 | 6,856 |
Volatile liabilities | $8,722,000 | 6,517 |
Insider loans | $7,000 | 7,521 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,318,000 | 7,550 |
Tier 1 (core) risk-based capital | $7,020,000 | 6,435 |
Tier 2 risk-based capital | $437,000 | 6,127 |
Total risk weighted assets | $34,789,000 | 6,725 |
Total unused commitments | $1,318,000 | 7,551 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $51,722,000 | 6,828 |
Cash and due from depository institutions | $3,096,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,525,000 | 7,123 |
Federal funds sold & reverse repurchase agreements | $2,938,000 | 4,318 |
Net loans & leases | $39,843,000 | 6,220 |
Loan loss allowance | $611,000 | 5,585 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $686,000 | 6,449 |
Other real estate owned | $15,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $619,000 | 7,415 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $51,722,000 | 6,828 |
Total liabilities | $44,949,000 | 6,800 |
Total deposits | $44,717,000 | 6,657 |
Interest-bearing deposits | $34,292,000 | 6,854 |
Deposits held in domestic offices | $44,717,000 | 6,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $232,000 | 7,130 |
Total equity capital | $6,773,000 | 6,686 |
Total bank equity capital | $6,773,000 | 6,686 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $1,125,000 | 6,462 |
Undivided profits | $5,573,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $403,000 | 6,418 |
Earning assets | $47,306,000 | 6,816 |
Long-term assets (5+ years) | $5,096,000 | 6,166 |
Average Assets, year-to-date | $51,375,000 | 6,802 |
Average Assets, quarterly | $51,375,000 | 6,802 |
Volatile liabilities | $10,168,000 | 6,247 |
Insider loans | $37,000 | 7,324 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,586,000 | 7,015 |
Tier 1 (core) risk-based capital | $6,761,000 | 6,552 |
Tier 2 risk-based capital | $131,000 | 7,906 |
Total risk weighted assets | $33,982,000 | 6,744 |
Total unused commitments | $2,586,000 | 7,017 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $51,028,000 | 6,844 |
Cash and due from depository institutions | $2,006,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,546,000 | 7,191 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,116 |
Net loans & leases | $39,409,000 | 6,268 |
Loan loss allowance | $606,000 | 5,571 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $695,000 | 6,444 |
Other real estate owned | $46,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $651,000 | 7,434 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,028,000 | 6,844 |
Total liabilities | $44,508,000 | 6,804 |
Total deposits | $44,358,000 | 6,658 |
Interest-bearing deposits | $33,963,000 | 6,829 |
Deposits held in domestic offices | $44,358,000 | 6,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $150,000 | 7,692 |
Total equity capital | $6,520,000 | 6,737 |
Total bank equity capital | $6,520,000 | 6,737 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $1,125,000 | 6,474 |
Undivided profits | $5,320,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $424,000 | 6,474 |
Earning assets | $47,630,000 | 6,785 |
Long-term assets (5+ years) | $4,073,000 | 6,240 |
Average Assets, year-to-date | $47,933,200 | 6,873 |
Average Assets, quarterly | $50,420,000 | 6,840 |
Volatile liabilities | $9,189,000 | 6,390 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,594,000 | 6,948 |
Tier 1 (core) risk-based capital | $6,527,000 | 6,637 |
Tier 2 risk-based capital | $427,000 | 6,160 |
Total risk weighted assets | $34,011,000 | 6,746 |
Total unused commitments | $2,594,000 | 6,948 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $49,812,000 | 6,880 |
Cash and due from depository institutions | $2,130,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,305,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 3,345 |
Net loans & leases | $38,832,000 | 6,296 |
Loan loss allowance | $340,000 | 6,851 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $695,000 | 6,462 |
Other real estate owned | $55,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $555,000 | 7,744 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $49,812,000 | 6,880 |
Total liabilities | $42,673,000 | 6,873 |
Total deposits | $42,504,000 | 6,739 |
Interest-bearing deposits | $33,186,000 | 6,892 |
Deposits held in domestic offices | $42,504,000 | 6,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $169,000 | 7,723 |
Total equity capital | $7,139,000 | 6,503 |
Total bank equity capital | $7,139,000 | 6,503 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $1,125,000 | 6,475 |
Undivided profits | $5,939,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $488,000 | 6,379 |
Earning assets | $46,377,000 | 6,845 |
Long-term assets (5+ years) | $3,944,000 | 6,206 |
Average Assets, year-to-date | $47,159,500 | 6,929 |
Average Assets, quarterly | $48,762,000 | 6,904 |
Volatile liabilities | $9,882,000 | 6,271 |
Insider loans | $15,000 | 7,546 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,525,000 | 6,989 |
Tier 1 (core) risk-based capital | $7,193,000 | 6,401 |
Tier 2 risk-based capital | $340,000 | 6,672 |
Total risk weighted assets | $33,941,000 | 6,755 |
Total unused commitments | $2,525,000 | 6,991 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $47,712,000 | 6,999 |
Cash and due from depository institutions | $1,162,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,265,000 | 7,344 |
Federal funds sold & reverse repurchase agreements | $3,485,000 | 3,310 |
Net loans & leases | $37,465,000 | 6,378 |
Loan loss allowance | $350,000 | 6,810 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $707,000 | 6,466 |
Other real estate owned | $55,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $573,000 | 7,663 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $47,712,000 | 6,999 |
Total liabilities | $40,908,000 | 6,977 |
Total deposits | $40,780,000 | 6,850 |
Interest-bearing deposits | $32,500,000 | 6,941 |
Deposits held in domestic offices | $40,780,000 | 6,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $128,000 | 7,931 |
Total equity capital | $6,804,000 | 6,571 |
Total bank equity capital | $6,804,000 | 6,571 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $925,000 | 6,778 |
Undivided profits | $5,804,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $465,000 | 6,306 |
Earning assets | $45,215,000 | 6,929 |
Long-term assets (5+ years) | $3,999,000 | 6,168 |
Average Assets, year-to-date | $46,275,330 | 7,014 |
Average Assets, quarterly | $46,866,000 | 7,018 |
Volatile liabilities | $9,649,000 | 6,286 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,151,000 | 7,233 |
Tier 1 (core) risk-based capital | $6,912,000 | 6,511 |
Tier 2 risk-based capital | $350,000 | 6,616 |
Total risk weighted assets | $32,382,000 | 6,869 |
Total unused commitments | $2,151,000 | 7,237 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $46,020,000 | 7,086 |
Cash and due from depository institutions | $1,400,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,438,000 | 7,360 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 5,014 |
Net loans & leases | $36,831,000 | 6,396 |
Loan loss allowance | $369,000 | 6,747 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $720,000 | 6,447 |
Other real estate owned | $55,000 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $531,000 | 7,738 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $46,020,000 | 7,086 |
Total liabilities | $39,385,000 | 7,083 |
Total deposits | $39,208,000 | 6,954 |
Interest-bearing deposits | $30,042,000 | 7,126 |
Deposits held in domestic offices | $39,208,000 | 6,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $177,000 | 7,528 |
Total equity capital | $6,635,000 | 6,650 |
Total bank equity capital | $6,635,000 | 6,650 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $925,000 | 6,787 |
Undivided profits | $5,635,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $427,000 | 6,418 |
Earning assets | $43,314,000 | 7,028 |
Long-term assets (5+ years) | $4,397,000 | 6,025 |
Average Assets, year-to-date | $45,557,000 | 7,080 |
Average Assets, quarterly | $45,557,000 | 7,080 |
Volatile liabilities | $8,157,000 | 6,515 |
Insider loans | $82,000 | 7,164 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,863,000 | 7,406 |
Tier 1 (core) risk-based capital | $6,704,000 | 6,559 |
Tier 2 risk-based capital | $369,000 | 6,541 |
Total risk weighted assets | $31,203,000 | 6,912 |
Total unused commitments | $1,863,000 | 7,408 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $45,094,000 | 7,118 |
Cash and due from depository institutions | $2,081,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,464,000 | 7,386 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 4,819 |
Net loans & leases | $35,720,000 | 6,454 |
Loan loss allowance | $329,000 | 6,959 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $727,000 | 6,437 |
Other real estate owned | $55,000 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $532,000 | 7,801 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $45,094,000 | 7,118 |
Total liabilities | $38,779,000 | 7,115 |
Total deposits | $38,585,000 | 6,984 |
Interest-bearing deposits | $29,129,000 | 7,157 |
Deposits held in domestic offices | $38,585,000 | 6,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $194,000 | 7,359 |
Total equity capital | $6,315,000 | 6,745 |
Total bank equity capital | $6,315,000 | 6,745 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $925,000 | 6,794 |
Undivided profits | $5,315,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $428,000 | 6,529 |
Earning assets | $41,699,000 | 7,084 |
Long-term assets (5+ years) | $4,402,000 | 5,996 |
Average Assets, year-to-date | $43,033,600 | 7,106 |
Average Assets, quarterly | $44,791,500 | 7,085 |
Volatile liabilities | $7,754,000 | 6,674 |
Insider loans | $201,000 | 6,590 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,856,000 | 7,342 |
Tier 1 (core) risk-based capital | $6,392,000 | 6,655 |
Tier 2 risk-based capital | $329,000 | 6,768 |
Total risk weighted assets | $30,185,000 | 6,982 |
Total unused commitments | $1,856,000 | 7,343 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $44,489,000 | 7,147 |
Cash and due from depository institutions | $1,522,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,498,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,520 |
Net loans & leases | $34,631,000 | 6,551 |
Loan loss allowance | $336,000 | 6,953 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $724,000 | 6,479 |
Other real estate owned | $85,000 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $454,000 | 8,051 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,489,000 | 7,147 |
Total liabilities | $37,913,000 | 7,175 |
Total deposits | $37,772,000 | 7,022 |
Interest-bearing deposits | $29,111,000 | 7,155 |
Deposits held in domestic offices | $37,772,000 | 7,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $141,000 | 7,877 |
Total equity capital | $6,576,000 | 6,636 |
Total bank equity capital | $6,576,000 | 6,636 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $925,000 | 6,826 |
Undivided profits | $5,576,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $380,000 | 6,871 |
Earning assets | $41,704,000 | 7,096 |
Long-term assets (5+ years) | $4,600,000 | 5,944 |
Average Assets, year-to-date | $42,518,500 | 7,174 |
Average Assets, quarterly | $43,811,500 | 7,149 |
Volatile liabilities | $7,412,000 | 6,785 |
Insider loans | $67,000 | 7,297 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,620,000 | 7,502 |
Tier 1 (core) risk-based capital | $6,656,000 | 6,554 |
Tier 2 risk-based capital | $336,000 | 6,754 |
Total risk weighted assets | $29,325,000 | 7,062 |
Total unused commitments | $1,620,000 | 7,502 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $43,134,000 | 7,218 |
Cash and due from depository institutions | $2,111,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,465,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,082 |
Net loans & leases | $32,814,000 | 6,637 |
Loan loss allowance | $319,000 | 7,046 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $736,000 | 6,453 |
Other real estate owned | $85,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $473,000 | 7,969 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,134,000 | 7,218 |
Total liabilities | $36,924,000 | 7,238 |
Total deposits | $36,818,000 | 7,084 |
Interest-bearing deposits | $28,475,000 | 7,231 |
Deposits held in domestic offices | $36,818,000 | 7,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $106,000 | 8,046 |
Total equity capital | $6,210,000 | 6,700 |
Total bank equity capital | $6,210,000 | 6,700 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $925,000 | 6,835 |
Undivided profits | $5,210,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $380,000 | 6,620 |
Earning assets | $39,729,000 | 7,206 |
Long-term assets (5+ years) | $5,825,000 | 5,541 |
Average Assets, year-to-date | $41,861,670 | 7,240 |
Average Assets, quarterly | $42,435,500 | 7,234 |
Volatile liabilities | $7,159,000 | 6,835 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,708,000 | 7,539 |
Tier 1 (core) risk-based capital | $6,415,000 | 6,635 |
Tier 2 risk-based capital | $319,000 | 6,848 |
Total risk weighted assets | $27,913,000 | 7,169 |
Total unused commitments | $1,708,000 | 7,539 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $41,737,000 | 7,294 |
Cash and due from depository institutions | $1,803,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,611,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,782 |
Net loans & leases | $31,729,000 | 6,666 |
Loan loss allowance | $293,000 | 7,218 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $748,000 | 6,422 |
Other real estate owned | $85,000 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $411,000 | 8,065 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $41,737,000 | 7,294 |
Total liabilities | $35,662,000 | 7,320 |
Total deposits | $35,503,000 | 7,199 |
Interest-bearing deposits | $28,158,000 | 7,281 |
Deposits held in domestic offices | $35,503,000 | 7,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $159,000 | 7,494 |
Total equity capital | $6,075,000 | 6,735 |
Total bank equity capital | $6,075,000 | 6,735 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $925,000 | 6,823 |
Undivided profits | $5,075,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $340,000 | 6,787 |
Earning assets | $38,690,000 | 7,262 |
Long-term assets (5+ years) | $6,216,000 | 5,415 |
Average Assets, year-to-date | $41,225,500 | 7,299 |
Average Assets, quarterly | $41,225,500 | 7,299 |
Volatile liabilities | $6,738,000 | 6,850 |
Insider loans | $176,000 | 6,737 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,504,000 | 7,672 |
Tier 1 (core) risk-based capital | $5,875,000 | 6,807 |
Tier 2 risk-based capital | $293,000 | 7,020 |
Total risk weighted assets | $26,534,000 | 7,243 |
Total unused commitments | $1,504,000 | 7,674 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $40,714,000 | 7,369 |
Cash and due from depository institutions | $2,424,000 | 7,490 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,734,000 | 7,293 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,518 |
Net loans & leases | $30,891,000 | 6,763 |
Loan loss allowance | $279,000 | 7,341 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $759,000 | 6,389 |
Other real estate owned | $85,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $421,000 | 8,104 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,714,000 | 7,369 |
Total liabilities | $34,839,000 | 7,407 |
Total deposits | $34,763,000 | 7,283 |
Interest-bearing deposits | $27,408,000 | 7,338 |
Deposits held in domestic offices | $34,763,000 | 7,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $76,000 | 8,246 |
Total equity capital | $5,875,000 | 6,810 |
Total bank equity capital | $5,875,000 | 6,810 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $925,000 | 6,848 |
Undivided profits | $4,875,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $382,000 | 6,527 |
Earning assets | $37,025,000 | 7,378 |
Long-term assets (5+ years) | $6,510,000 | 5,367 |
Average Assets, year-to-date | $40,884,800 | 7,294 |
Average Assets, quarterly | $40,875,000 | 7,345 |
Volatile liabilities | $6,144,000 | 6,995 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,934,000 | 7,366 |
Tier 1 (core) risk-based capital | $6,043,000 | 6,718 |
Tier 2 risk-based capital | $278,000 | 7,147 |
Total risk weighted assets | $26,045,000 | 7,302 |
Total unused commitments | $1,934,000 | 7,368 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $41,036,000 | 7,371 |
Cash and due from depository institutions | $2,168,000 | 7,513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,843,000 | 7,295 |
Federal funds sold & reverse repurchase agreements | $915,000 | 4,692 |
Net loans & leases | $30,887,000 | 6,784 |
Loan loss allowance | $295,000 | 7,266 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $771,000 | 6,361 |
Other real estate owned | $80,000 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $372,000 | 8,236 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,037,000 | 7,371 |
Total liabilities | $34,989,000 | 7,405 |
Total deposits | $34,864,000 | 7,266 |
Interest-bearing deposits | $27,478,000 | 7,348 |
Deposits held in domestic offices | $34,864,000 | 7,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $125,000 | 7,898 |
Total equity capital | $6,048,000 | 6,755 |
Total bank equity capital | $6,048,000 | 6,755 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $925,000 | 6,850 |
Undivided profits | $5,048,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $350,000 | 6,782 |
Earning assets | $37,645,000 | 7,370 |
Long-term assets (5+ years) | $7,164,000 | 5,261 |
Average Assets, year-to-date | $40,927,500 | 7,313 |
Average Assets, quarterly | $40,837,500 | 7,346 |
Volatile liabilities | $7,035,000 | 6,742 |
Insider loans | $422,000 | 5,726 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,839,000 | 7,384 |
Tier 1 (core) risk-based capital | $6,150,000 | 6,677 |
Tier 2 risk-based capital | $295,000 | 7,041 |
Total risk weighted assets | $26,196,000 | 7,303 |
Total unused commitments | $1,839,000 | 7,385 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $40,639,000 | 7,367 |
Cash and due from depository institutions | $2,011,000 | 7,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,953,000 | 7,305 |
Federal funds sold & reverse repurchase agreements | $910,000 | 4,448 |
Net loans & leases | $30,539,000 | 6,767 |
Loan loss allowance | $256,000 | 7,508 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $783,000 | 6,308 |
Other real estate owned | $80,000 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $363,000 | 8,201 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,639,000 | 7,367 |
Total liabilities | $34,720,000 | 7,398 |
Total deposits | $34,589,000 | 7,263 |
Interest-bearing deposits | $28,403,000 | 7,295 |
Deposits held in domestic offices | $34,589,000 | 7,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $131,000 | 7,683 |
Total equity capital | $5,919,000 | 6,778 |
Total bank equity capital | $5,919,000 | 6,778 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $925,000 | 6,833 |
Undivided profits | $4,919,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $324,000 | 6,737 |
Earning assets | $37,402,000 | 7,355 |
Long-term assets (5+ years) | $7,570,000 | 5,222 |
Average Assets, year-to-date | $40,891,330 | 7,314 |
Average Assets, quarterly | $40,971,000 | 7,326 |
Volatile liabilities | $7,921,000 | 6,431 |
Insider loans | $43,000 | 7,587 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,737,000 | 7,485 |
Tier 1 (core) risk-based capital | $5,952,000 | 6,710 |
Tier 2 risk-based capital | $257,000 | 7,302 |
Total risk weighted assets | $25,079,000 | 7,345 |
Total unused commitments | $1,737,000 | 7,487 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $41,303,000 | 7,375 |
Cash and due from depository institutions | $1,856,000 | 7,579 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,869,000 | 7,417 |
Federal funds sold & reverse repurchase agreements | $3,335,000 | 3,125 |
Net loans & leases | $29,042,000 | 6,865 |
Loan loss allowance | $197,000 | 7,942 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $793,000 | 6,298 |
Other real estate owned | $72,000 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $336,000 | 8,300 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,303,000 | 7,375 |
Total liabilities | $35,647,000 | 7,410 |
Total deposits | $35,536,000 | 7,280 |
Interest-bearing deposits | $29,417,000 | 7,287 |
Deposits held in domestic offices | $35,536,000 | 7,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $111,000 | 7,837 |
Total equity capital | $5,656,000 | 6,860 |
Total bank equity capital | $5,656,000 | 6,860 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $925,000 | 6,865 |
Undivided profits | $4,656,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $294,000 | 6,950 |
Earning assets | $38,246,000 | 7,360 |
Long-term assets (5+ years) | $7,927,000 | 5,181 |
Average Assets, year-to-date | $41,017,500 | 7,379 |
Average Assets, quarterly | $41,017,500 | 7,379 |
Volatile liabilities | $9,764,000 | 5,919 |
Insider loans | $390,000 | 5,826 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,617,000 | 7,627 |
Tier 1 (core) risk-based capital | $5,788,000 | 6,778 |
Tier 2 risk-based capital | $197,000 | 7,787 |
Total risk weighted assets | $24,426,000 | 7,423 |
Total unused commitments | $1,617,000 | 7,630 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $40,732,000 | 7,425 |
Cash and due from depository institutions | $1,485,000 | 7,598 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,026,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,475 |
Net loans & leases | $29,230,000 | 6,880 |
Loan loss allowance | $305,000 | 7,252 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $807,000 | 6,267 |
Other real estate owned | $153,000 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $431,000 | 8,073 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,732,000 | 7,425 |
Total liabilities | $35,048,000 | 7,472 |
Total deposits | $34,967,000 | 7,338 |
Interest-bearing deposits | $29,111,000 | 7,321 |
Deposits held in domestic offices | $34,967,000 | 7,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $81,000 | 8,159 |
Total equity capital | $5,684,000 | 6,892 |
Total bank equity capital | $5,684,000 | 6,892 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $925,000 | 6,882 |
Undivided profits | $4,684,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $399,000 | 6,049 |
Earning assets | $37,856,000 | 7,392 |
Long-term assets (5+ years) | $3,403,000 | 6,567 |
Average Assets, year-to-date | $40,027,800 | 7,373 |
Average Assets, quarterly | $40,655,500 | 7,403 |
Volatile liabilities | $8,226,000 | 6,264 |
Insider loans | $105,000 | 7,230 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,407,000 | 7,712 |
Tier 1 (core) risk-based capital | $5,717,000 | 6,792 |
Tier 2 risk-based capital | $264,000 | 7,308 |
Total risk weighted assets | $21,140,000 | 7,726 |
Total unused commitments | $1,407,000 | 7,715 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $40,579,000 | 7,447 |
Cash and due from depository institutions | $1,511,000 | 7,621 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,053,000 | 7,427 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,454 |
Net loans & leases | $29,383,000 | 6,861 |
Loan loss allowance | $281,000 | 7,442 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $819,000 | 6,234 |
Other real estate owned | $153,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $460,000 | 8,054 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $40,579,000 | 7,447 |
Total liabilities | $34,632,000 | 7,498 |
Total deposits | $34,516,000 | 7,352 |
Interest-bearing deposits | $29,118,000 | 7,337 |
Deposits held in domestic offices | $34,516,000 | 7,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $116,000 | 7,961 |
Total equity capital | $5,947,000 | 6,793 |
Total bank equity capital | $5,947,000 | 6,793 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $925,000 | 6,887 |
Undivided profits | $4,947,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $422,000 | 6,045 |
Earning assets | $37,636,000 | 7,403 |
Long-term assets (5+ years) | $3,104,000 | 6,764 |
Average Assets, year-to-date | $39,851,750 | 7,425 |
Average Assets, quarterly | $40,389,500 | 7,426 |
Volatile liabilities | $7,739,000 | 6,415 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,566,000 | 7,580 |
Tier 1 (core) risk-based capital | $5,939,000 | 6,676 |
Tier 2 risk-based capital | $268,000 | 7,310 |
Total risk weighted assets | $21,450,000 | 7,708 |
Total unused commitments | $1,566,000 | 7,583 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $40,200,000 | 7,485 |
Cash and due from depository institutions | $1,993,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,872,000 | 7,531 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,122 |
Net loans & leases | $28,392,000 | 6,939 |
Loan loss allowance | $285,000 | 7,447 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $808,000 | 6,283 |
Other real estate owned | $205,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $430,000 | 8,166 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,200,000 | 7,485 |
Total liabilities | $34,583,000 | 7,533 |
Total deposits | $34,515,000 | 7,387 |
Interest-bearing deposits | $29,002,000 | 7,388 |
Deposits held in domestic offices | $34,515,000 | 7,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $68,000 | 8,430 |
Total equity capital | $5,617,000 | 6,846 |
Total bank equity capital | $5,617,000 | 6,846 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $925,000 | 6,919 |
Undivided profits | $4,617,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $352,000 | 6,426 |
Earning assets | $36,764,000 | 7,489 |
Long-term assets (5+ years) | $7,179,000 | 5,661 |
Average Assets, year-to-date | $39,609,330 | 7,491 |
Average Assets, quarterly | $39,665,500 | 7,508 |
Volatile liabilities | $8,772,000 | 6,131 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,758,000 | 7,591 |
Tier 1 (core) risk-based capital | $5,754,000 | 6,730 |
Tier 2 risk-based capital | $285,000 | 7,190 |
Total risk weighted assets | $23,616,000 | 7,532 |
Total unused commitments | $1,758,000 | 7,596 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $39,131,000 | 7,579 |
Cash and due from depository institutions | $1,788,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,634,000 | 7,354 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $27,275,000 | 6,988 |
Loan loss allowance | $261,000 | 7,609 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $820,000 | 6,244 |
Other real estate owned | $205,000 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $409,000 | 8,174 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,131,000 | 7,579 |
Total liabilities | $33,493,000 | 7,619 |
Total deposits | $33,304,000 | 7,492 |
Interest-bearing deposits | $28,000,000 | 7,510 |
Deposits held in domestic offices | $33,304,000 | 7,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $189,000 | 7,143 |
Total equity capital | $5,638,000 | 6,939 |
Total bank equity capital | $5,638,000 | 6,939 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $925,000 | 6,931 |
Undivided profits | $4,638,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $375,000 | 6,175 |
Earning assets | $35,909,000 | 7,565 |
Long-term assets (5+ years) | $7,500,000 | 5,540 |
Average Assets, year-to-date | $39,314,000 | 7,543 |
Average Assets, quarterly | $39,314,000 | 7,543 |
Volatile liabilities | $7,243,000 | 6,459 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,333,000 | 7,869 |
Tier 1 (core) risk-based capital | $5,582,000 | 6,806 |
Tier 2 risk-based capital | $261,000 | 7,363 |
Total risk weighted assets | $22,811,000 | 7,583 |
Total unused commitments | $1,333,000 | 7,879 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $39,497,000 | 7,576 |
Cash and due from depository institutions | $1,220,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,024,000 | 7,559 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,440 |
Net loans & leases | $26,271,000 | 7,109 |
Loan loss allowance | $267,000 | 7,594 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $833,000 | 6,244 |
Other real estate owned | $126,000 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $423,000 | 8,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,497,000 | 7,576 |
Total liabilities | $34,151,000 | 7,620 |
Total deposits | $34,042,000 | 7,481 |
Interest-bearing deposits | $28,184,000 | 7,489 |
Deposits held in domestic offices | $34,042,000 | 7,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $109,000 | 8,006 |
Total equity capital | $5,346,000 | 7,050 |
Total bank equity capital | $5,346,000 | 7,050 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $925,000 | 6,955 |
Undivided profits | $4,346,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $368,000 | 6,382 |
Earning assets | $36,895,000 | 7,506 |
Long-term assets (5+ years) | $7,363,000 | 5,578 |
Average Assets, year-to-date | $38,545,600 | 7,575 |
Average Assets, quarterly | $39,384,500 | 7,557 |
Volatile liabilities | $7,611,000 | 6,389 |
Insider loans | $175,000 | 6,884 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,227,000 | 7,905 |
Tier 1 (core) risk-based capital | $5,358,000 | 6,898 |
Tier 2 risk-based capital | $267,000 | 7,347 |
Total risk weighted assets | $23,097,000 | 7,596 |
Total unused commitments | $1,227,000 | 7,907 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $39,272,000 | 7,616 |
Cash and due from depository institutions | $2,254,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,596,000 | 7,640 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
Net loans & leases | $26,008,000 | 7,180 |
Loan loss allowance | $259,000 | 7,688 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $846,000 | 6,232 |
Other real estate owned | $126,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $442,000 | 8,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,272,000 | 7,616 |
Total liabilities | $33,694,000 | 7,669 |
Total deposits | $33,496,000 | 7,541 |
Interest-bearing deposits | $28,036,000 | 7,560 |
Deposits held in domestic offices | $33,496,000 | 7,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $198,000 | 7,344 |
Total equity capital | $5,578,000 | 6,921 |
Total bank equity capital | $5,578,000 | 6,921 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $925,000 | 6,980 |
Undivided profits | $4,578,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $382,000 | 6,418 |
Earning assets | $35,604,000 | 7,628 |
Long-term assets (5+ years) | $7,735,000 | 5,493 |
Average Assets, year-to-date | $38,307,750 | 7,645 |
Average Assets, quarterly | $39,046,000 | 7,625 |
Volatile liabilities | $6,937,000 | 6,611 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,231,000 | 7,959 |
Tier 1 (core) risk-based capital | $5,574,000 | 6,781 |
Tier 2 risk-based capital | $259,000 | 7,439 |
Total risk weighted assets | $22,768,000 | 7,677 |
Total unused commitments | $1,231,000 | 7,966 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $38,820,000 | 7,671 |
Cash and due from depository institutions | $2,480,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,885,000 | 7,805 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,056 |
Net loans & leases | $25,303,000 | 7,242 |
Loan loss allowance | $229,000 | 7,927 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $855,000 | 6,197 |
Other real estate owned | $126,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $371,000 | 8,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,820,000 | 7,671 |
Total liabilities | $33,281,000 | 7,720 |
Total deposits | $33,003,000 | 7,598 |
Interest-bearing deposits | $27,866,000 | 7,603 |
Deposits held in domestic offices | $33,003,000 | 7,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $278,000 | 6,689 |
Total equity capital | $5,539,000 | 6,963 |
Total bank equity capital | $5,539,000 | 6,963 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $925,000 | 6,987 |
Undivided profits | $4,539,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $330,000 | 6,756 |
Earning assets | $34,988,000 | 7,698 |
Long-term assets (5+ years) | $5,469,000 | 6,031 |
Average Assets, year-to-date | $37,986,330 | 7,692 |
Average Assets, quarterly | $38,381,500 | 7,693 |
Volatile liabilities | $6,864,000 | 6,653 |
Insider loans | $80,000 | 7,653 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,085,000 | 8,100 |
Tier 1 (core) risk-based capital | $5,405,000 | 6,834 |
Tier 2 risk-based capital | $229,000 | 7,718 |
Total risk weighted assets | $22,030,000 | 7,736 |
Total unused commitments | $1,085,000 | 8,111 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $37,943,000 | 7,742 |
Cash and due from depository institutions | $2,120,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,385,000 | 7,704 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,738 |
Net loans & leases | $25,065,000 | 7,252 |
Loan loss allowance | $228,000 | 7,935 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $869,000 | 6,159 |
Other real estate owned | $117,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $387,000 | 8,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,943,000 | 7,742 |
Total liabilities | $32,597,000 | 7,789 |
Total deposits | $32,351,000 | 7,665 |
Interest-bearing deposits | $26,972,000 | 7,699 |
Deposits held in domestic offices | $32,351,000 | 7,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $246,000 | 7,001 |
Total equity capital | $5,346,000 | 7,009 |
Total bank equity capital | $5,346,000 | 7,009 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $925,000 | 7,007 |
Undivided profits | $4,346,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $361,000 | 6,507 |
Earning assets | $34,450,000 | 7,733 |
Long-term assets (5+ years) | $5,522,000 | 5,930 |
Average Assets, year-to-date | $37,569,500 | 7,746 |
Average Assets, quarterly | $37,569,500 | 7,746 |
Volatile liabilities | $7,285,000 | 6,495 |
Insider loans | $75,000 | 7,692 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,085,000 | 8,087 |
Tier 1 (core) risk-based capital | $5,277,000 | 6,872 |
Tier 2 risk-based capital | $228,000 | 7,738 |
Total risk weighted assets | $22,004,000 | 7,765 |
Total unused commitments | $1,085,000 | 8,098 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $37,196,000 | 7,805 |
Cash and due from depository institutions | $1,212,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,283,000 | 7,457 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,906 |
Net loans & leases | $25,294,000 | 7,288 |
Loan loss allowance | $219,000 | 8,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $881,000 | 6,130 |
Other real estate owned | $117,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $359,000 | 8,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,196,000 | 7,805 |
Total liabilities | $32,015,000 | 7,853 |
Total deposits | $31,836,000 | 7,703 |
Interest-bearing deposits | $26,435,000 | 7,745 |
Deposits held in domestic offices | $31,836,000 | 7,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $179,000 | 7,753 |
Total equity capital | $5,181,000 | 7,086 |
Total bank equity capital | $5,181,000 | 7,086 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $925,000 | 7,011 |
Undivided profits | $4,181,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $321,000 | 7,063 |
Earning assets | $34,627,000 | 7,732 |
Long-term assets (5+ years) | $5,757,000 | 5,848 |
Average Assets, year-to-date | $37,034,000 | 7,681 |
Average Assets, quarterly | $37,367,500 | 7,753 |
Volatile liabilities | $7,367,000 | 6,469 |
Insider loans | $147,000 | 7,211 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $5,101,000 | 6,960 |
Tier 2 risk-based capital | $219,000 | 7,829 |
Total risk weighted assets | $22,273,000 | 7,779 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $36,224,000 | 7,893 |
Cash and due from depository institutions | $1,919,000 | 8,160 |
Interest-bearing balances | $198,000 | 4,523 |
Securities | $6,435,000 | 7,496 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,308 |
Net loans & leases | $22,563,000 | 7,580 |
Loan loss allowance | $183,000 | 8,384 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $951,000 | 6,006 |
Other real estate owned | $121,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $335,000 | 8,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,224,000 | 7,893 |
Total liabilities | $31,405,000 | 7,935 |
Total deposits | $31,230,000 | 7,798 |
Interest-bearing deposits | $25,728,000 | 7,855 |
Deposits held in domestic offices | $31,230,000 | 7,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $175,000 | 8,150 |
Total equity capital | $4,819,000 | 7,230 |
Total bank equity capital | $4,819,000 | 7,230 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $925,000 | 7,124 |
Undivided profits | $3,819,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $317,000 | 7,388 |
Earning assets | $33,096,000 | 7,864 |
Long-term assets (5+ years) | $6,376,000 | 5,712 |
Average Assets, year-to-date | $33,903,800 | 7,895 |
Average Assets, quarterly | $35,340,000 | 7,912 |
Volatile liabilities | $7,159,000 | 6,543 |
Insider loans | $138,000 | 7,364 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $4,792,000 | 7,103 |
Tier 2 risk-based capital | $183,000 | 8,218 |
Total risk weighted assets | $20,297,000 | 8,048 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $32,494,000 | 8,169 |
Cash and due from depository institutions | $1,581,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,565,000 | 8,169 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,566 |
Net loans & leases | $21,189,000 | 7,761 |
Loan loss allowance | $149,000 | 8,793 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $851,000 | 6,358 |
Other real estate owned | $87,000 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $421,000 | 8,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,494,000 | 8,169 |
Total liabilities | $27,795,000 | 8,222 |
Total deposits | $27,612,000 | 8,093 |
Interest-bearing deposits | $22,683,000 | 8,147 |
Deposits held in domestic offices | $27,612,000 | 8,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $183,000 | 8,507 |
Total equity capital | $4,699,000 | 7,299 |
Total bank equity capital | $4,699,000 | 7,299 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $925,000 | 7,270 |
Undivided profits | $3,699,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $250,000 | 7,454 |
Earning assets | $29,554,000 | 8,173 |
Long-term assets (5+ years) | $2,369,000 | 7,147 |
Average Assets, year-to-date | $31,899,600 | 8,068 |
Average Assets, quarterly | $32,139,000 | 8,149 |
Volatile liabilities | $5,496,000 | 7,236 |
Insider loans | $403,000 | 5,934 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $4,710,000 | 7,183 |
Tier 2 risk-based capital | $149,000 | 8,649 |
Total risk weighted assets | $19,105,100 | 8,216 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $31,796,000 | 8,378 |
Cash and due from depository institutions | $1,942,000 | 8,830 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $5,832,000 | 8,391 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,408 |
Net loans & leases | $19,320,000 | 8,059 |
Loan loss allowance | $150,000 | 8,965 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $464,000 | 7,846 |
Other real estate owned | $95,000 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $343,000 | 9,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,796,000 | 8,378 |
Total liabilities | $27,336,000 | 8,443 |
Total deposits | $27,213,000 | 8,293 |
Interest-bearing deposits | $22,198,000 | 8,381 |
Deposits held in domestic offices | $27,213,000 | 8,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $123,000 | 9,103 |
Total equity capital | $4,460,000 | 7,416 |
Total bank equity capital | $4,460,000 | 7,416 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $925,000 | 7,435 |
Undivided profits | $3,460,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $246,000 | 7,150 |
Earning assets | $29,052,000 | 8,335 |
Long-term assets (5+ years) | $2,760,000 | 7,281 |
Average Assets, year-to-date | $30,647,400 | 8,324 |
Average Assets, quarterly | $31,701,500 | 8,330 |
Volatile liabilities | $4,975,000 | 7,346 |
Insider loans | $426,000 | 5,744 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $4,548,000 | 7,372 |
Tier 2 risk-based capital | $150,000 | 8,780 |
Total risk weighted assets | $17,500,200 | 8,544 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $29,722,000 | 8,665 |
Cash and due from depository institutions | $1,648,000 | 8,990 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $6,803,000 | 8,091 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 5,565 |
Net loans & leases | $18,104,000 | 8,246 |
Loan loss allowance | $168,000 | 8,906 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $457,000 | 7,961 |
Other real estate owned | $89,000 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $396,000 | 8,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,722,000 | 8,665 |
Total liabilities | $25,565,000 | 8,734 |
Total deposits | $25,418,000 | 8,607 |
Interest-bearing deposits | $21,048,000 | 8,655 |
Deposits held in domestic offices | $25,418,000 | 8,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $147,000 | 9,223 |
Total equity capital | $4,157,000 | 7,777 |
Total bank equity capital | $4,157,000 | 7,777 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $925,000 | 7,495 |
Undivided profits | $3,157,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $237,000 | 7,416 |
Earning assets | $27,332,000 | 8,636 |
Long-term assets (5+ years) | $2,468,000 | 7,452 |
Average Assets, year-to-date | $29,276,600 | 8,539 |
Average Assets, quarterly | $29,569,000 | 8,619 |
Volatile liabilities | $4,057,000 | 7,556 |
Insider loans | $607,000 | 4,785 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $75,000 | 9,990 |
Tier 1 (core) risk-based capital | $4,111,000 | 7,692 |
Tier 2 risk-based capital | $168,000 | 8,635 |
Total risk weighted assets | $15,924,200 | 8,842 |
Total unused commitments | $75,000 | 9,991 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $29,389,000 | 8,933 |
Cash and due from depository institutions | $2,283,000 | 9,356 |
Interest-bearing balances | $992,000 | 2,480 |
Securities | $8,386,000 | 7,967 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 4,800 |
Net loans & leases | $15,653,000 | 8,927 |
Loan loss allowance | $216,000 | 8,585 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $482,000 | 8,012 |
Other real estate owned | $73,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $372,000 | 9,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,389,000 | 8,933 |
Total liabilities | $25,656,000 | 8,954 |
Total deposits | $25,446,000 | 8,856 |
Interest-bearing deposits | $21,131,000 | 8,894 |
Deposits held in domestic offices | $25,446,000 | 8,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $210,000 | 8,863 |
Total equity capital | $3,733,000 | 8,274 |
Total bank equity capital | $3,733,000 | 8,274 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $925,000 | 7,700 |
Undivided profits | $2,733,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $222,000 | 7,918 |
Earning assets | $27,171,000 | 8,880 |
Long-term assets (5+ years) | $3,565,000 | 6,716 |
Average Assets, year-to-date | $28,354,000 | 8,886 |
Average Assets, quarterly | $29,249,500 | 8,908 |
Volatile liabilities | $3,814,000 | 7,887 |
Insider loans | $288,000 | 6,741 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $3,704,000 | 8,211 |
Tier 2 risk-based capital | $174,730 | 8,765 |
Total risk weighted assets | $13,937,330 | 9,379 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $27,114,000 | 9,510 |
Cash and due from depository institutions | $1,823,000 | 9,804 |
Interest-bearing balances | $295,000 | 3,643 |
Securities | $9,780,000 | 8,032 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $14,561,000 | 9,393 |
Loan loss allowance | $246,000 | 8,548 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $452,000 | 8,340 |
Other real estate owned | $102,000 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $396,000 | 9,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,114,000 | 9,510 |
Total liabilities | $23,797,000 | 9,526 |
Total deposits | $23,560,000 | 9,427 |
Interest-bearing deposits | $19,606,000 | 9,486 |
Deposits held in domestic offices | $23,560,000 | 9,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $237,000 | 8,734 |
Total equity capital | $3,317,000 | 8,886 |
Total bank equity capital | $3,317,000 | 8,886 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $925,000 | 7,963 |
Undivided profits | $2,317,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 7,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $223,000 | 8,080 |
Earning assets | $24,636,000 | 9,500 |
Long-term assets (5+ years) | $5,125,000 | 5,817 |
Average Assets, year-to-date | $26,293,800 | 9,458 |
Average Assets, quarterly | $27,140,000 | 9,461 |
Volatile liabilities | $3,166,000 | 8,419 |
Insider loans | $187,000 | 7,849 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $3,288,000 | 8,847 |
Tier 2 risk-based capital | $170,670 | 9,119 |
Total risk weighted assets | $13,578,470 | 9,791 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $25,453,000 | 10,025 |
Cash and due from depository institutions | $1,915,000 | 9,970 |
Interest-bearing balances | $295,000 | 3,893 |
Securities | $8,291,000 | 8,887 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
Net loans & leases | $12,529,000 | 10,064 |
Loan loss allowance | $268,000 | 8,518 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $442,000 | 8,611 |
Other real estate owned | $120,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $356,000 | 10,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,453,000 | 10,025 |
Total liabilities | $22,450,000 | 10,054 |
Total deposits | $22,253,000 | 9,958 |
Interest-bearing deposits | $18,001,000 | 10,093 |
Deposits held in domestic offices | $22,253,000 | 9,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $197,000 | 9,739 |
Total equity capital | $3,003,000 | 9,500 |
Total bank equity capital | $3,003,000 | 9,500 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $725,000 | 8,829 |
Undivided profits | $2,203,000 | 7,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $191,000 | 8,947 |
Earning assets | $22,915,000 | 10,053 |
Long-term assets (5+ years) | $2,091,000 | 7,823 |
Average Assets, year-to-date | $24,619,000 | 10,000 |
Average Assets, quarterly | $24,983,500 | 10,037 |
Volatile liabilities | $2,887,000 | 8,668 |
Insider loans | $471,000 | 5,827 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,925,000 | 9,506 |
Tier 2 risk-based capital | $153,440 | 9,695 |
Total risk weighted assets | $12,160,940 | 10,391 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $23,641,000 | 10,583 |
Cash and due from depository institutions | $1,767,000 | 10,449 |
Interest-bearing balances | $295,000 | 4,044 |
Securities | $7,561,000 | 9,708 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $12,221,000 | 10,456 |
Loan loss allowance | $334,000 | 7,960 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $462,000 | 8,731 |
Other real estate owned | $257,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $373,000 | 10,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,641,000 | 10,583 |
Total liabilities | $21,015,000 | 10,603 |
Total deposits | $20,583,000 | 10,550 |
Interest-bearing deposits | $16,826,000 | 10,657 |
Deposits held in domestic offices | $20,583,000 | 10,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $232,000 | 8,408 |
Total equity capital | $2,626,000 | 10,028 |
Total bank equity capital | $2,626,000 | 10,028 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $725,000 | 9,112 |
Undivided profits | $1,826,000 | 7,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 7,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $176,000 | 9,049 |
Earning assets | $21,077,000 | 10,636 |
Long-term assets (5+ years) | $3,722,000 | 6,844 |
Average Assets, year-to-date | $23,090,600 | 10,605 |
Average Assets, quarterly | $23,584,500 | 10,577 |
Volatile liabilities | $2,660,000 | 8,845 |
Insider loans | $579,000 | 5,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,626,000 | 10,129 |
Tier 2 risk-based capital | $142,690 | 10,281 |
Total risk weighted assets | $11,223,490 | 10,952 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $22,656,000 | 11,210 |
Cash and due from depository institutions | $1,205,000 | 10,972 |
Interest-bearing balances | $295,000 | 5,147 |
Securities | $8,021,000 | 9,882 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $11,393,000 | 10,956 |
Loan loss allowance | $360,000 | 7,870 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $487,000 | 8,805 |
Other real estate owned | $339,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $411,000 | 10,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,656,000 | 11,210 |
Total liabilities | $20,374,000 | 11,199 |
Total deposits | $20,283,000 | 11,102 |
Interest-bearing deposits | $16,685,000 | 11,228 |
Deposits held in domestic offices | $20,283,000 | 11,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $91,000 | 11,779 |
Total equity capital | $2,282,000 | 10,887 |
Total bank equity capital | $2,282,000 | 10,887 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $725,000 | 9,372 |
Undivided profits | $1,482,000 | 8,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $154,000 | 9,371 |
Earning assets | $20,509,000 | 11,208 |
Long-term assets (5+ years) | $6,048,000 | 5,861 |
Average Assets, year-to-date | $22,267,400 | 11,167 |
Average Assets, quarterly | $22,612,000 | 11,173 |
Volatile liabilities | $2,265,000 | 9,327 |
Insider loans | $233,000 | 7,938 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,282,000 | 10,848 |
Tier 2 risk-based capital | $166,640 | 10,092 |
Total risk weighted assets | $13,137,440 | 10,844 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $22,154,000 | 11,666 |
Cash and due from depository institutions | $1,406,000 | 11,730 |
Interest-bearing balances | $290,000 | 5,766 |
Securities | $7,930,000 | 10,065 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $11,091,000 | 11,346 |
Loan loss allowance | $359,000 | 7,971 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $490,000 | 8,995 |
Other real estate owned | $410,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $327,000 | 11,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,154,000 | 11,666 |
Total liabilities | $20,240,000 | 11,626 |
Total deposits | $20,183,000 | 11,517 |
Interest-bearing deposits | $16,638,000 | 11,622 |
Deposits held in domestic offices | $20,183,000 | 11,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $57,000 | 13,326 |
Total equity capital | $1,914,000 | 11,652 |
Total bank equity capital | $1,914,000 | 11,652 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $725,000 | 9,537 |
Undivided profits | $1,114,000 | 9,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $151,000 | 9,992 |
Earning assets | $19,811,000 | 11,696 |
Long-term assets (5+ years) | $6,785,000 | 5,543 |
Average Assets, year-to-date | $21,730,800 | 11,615 |
Average Assets, quarterly | $21,810,000 | 11,651 |
Volatile liabilities | $1,957,000 | 10,070 |
Insider loans | $244,000 | 3,396 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,914,000 | 11,614 |
Tier 2 risk-based capital | $151,650 | 10,620 |
Total risk weighted assets | $11,924,550 | 11,507 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |