Home > State Bank of New Richland > Assets and Liabilities
State Bank of New Richland, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $118,770,000 | 3,714 |
Cash and due from depository institutions | $470,000 | 4,059 |
Interest-bearing balances | $53,000 | 4,419 |
Securities | $7,580,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $590,000 | 1,366 |
Net loans & leases | $104,464,000 | 3,168 |
Loan loss allowance | $899,000 | 3,544 |
Trading account assets | $2,042,000 | 168 |
Bank premises and fixed assets | $260,000 | 4,227 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,364,000 | 3,413 |
Life insurance assets | $73,000 | 3,039 |
Total liabilities and capital | $118,770,000 | 3,681 |
Total liabilities | $107,977,000 | 3,642 |
Total deposits | $77,142,000 | 3,917 |
Interest-bearing deposits | $61,047,000 | 3,809 |
Deposits held in domestic offices | $77,142,000 | 3,917 |
% insured | 75.68% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,275,000 | 1,293 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,560,000 | 2,693 |
Total equity capital | $10,793,000 | 3,769 |
Total bank equity capital | $10,793,000 | 3,765 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $9,900,000 | 2,149 |
Undivided profits | $793,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,660,000 | 2,332 |
Earning assets | $114,729,000 | 3,617 |
Long-term assets (5+ years) | $54,050,000 | 2,912 |
Average Assets, year-to-date | $116,107,800 | 3,696 |
Average Assets, quarterly | $117,969,500 | 3,682 |
Volatile liabilities | $27,296,000 | 2,328 |
Insider loans | $770,000 | 2,699 |
FHLB advances | $29,275,000 | 997 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,226,000 | 3,153 |
Tier 1 (core) risk-based capital | $10,969,000 | 3,913 |
Tier 2 risk-based capital | $899,000 | 2,285 |
Total risk weighted assets | $102,166,000 | 2,225 |
Total unused commitments | $13,226,000 | 3,153 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $117,169,000 | 3,731 |
Cash and due from depository institutions | $612,000 | 4,080 |
Interest-bearing balances | $22,000 | 4,471 |
Securities | $7,119,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $103,591,000 | 3,161 |
Loan loss allowance | $900,000 | 3,537 |
Trading account assets | $2,041,000 | 177 |
Bank premises and fixed assets | $265,000 | 4,242 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,541,000 | 3,414 |
Life insurance assets | $73,000 | 3,059 |
Total liabilities and capital | $117,169,000 | 3,694 |
Total liabilities | $106,042,000 | 3,666 |
Total deposits | $73,233,000 | 3,975 |
Interest-bearing deposits | $55,560,000 | 3,885 |
Deposits held in domestic offices | $73,233,000 | 3,974 |
% insured | 75.88% | 2,361 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,925,000 | 1,171 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,884,000 | 2,531 |
Total equity capital | $11,127,000 | 3,634 |
Total bank equity capital | $11,127,000 | 3,633 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $9,900,000 | 2,135 |
Undivided profits | $1,127,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,930,000 | 2,076 |
Earning assets | $112,773,000 | 3,635 |
Long-term assets (5+ years) | $56,117,000 | 2,891 |
Average Assets, year-to-date | $115,442,250 | 3,702 |
Average Assets, quarterly | $115,772,500 | 3,703 |
Volatile liabilities | $24,846,000 | 2,358 |
Insider loans | $959,000 | 2,495 |
FHLB advances | $30,925,000 | 934 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,411,000 | 3,165 |
Tier 1 (core) risk-based capital | $11,704,000 | 3,869 |
Tier 2 risk-based capital | $900,000 | 2,282 |
Total risk weighted assets | $103,744,000 | 2,212 |
Total unused commitments | $13,411,000 | 3,165 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $114,376,000 | 3,763 |
Cash and due from depository institutions | $1,372,000 | 4,107 |
Interest-bearing balances | $34,000 | 4,474 |
Securities | $7,419,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $100,204,000 | 3,185 |
Loan loss allowance | $900,000 | 3,544 |
Trading account assets | $2,041,000 | 168 |
Bank premises and fixed assets | $264,000 | 4,260 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,076,000 | 3,478 |
Life insurance assets | $73,000 | 3,081 |
Total liabilities and capital | $114,376,000 | 3,722 |
Total liabilities | $103,286,000 | 3,701 |
Total deposits | $71,366,000 | 4,019 |
Interest-bearing deposits | $53,373,000 | 3,932 |
Deposits held in domestic offices | $71,366,000 | 4,019 |
% insured | 73.57% | 2,735 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,125,000 | 1,187 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,795,000 | 2,419 |
Total equity capital | $11,090,000 | 3,682 |
Total bank equity capital | $11,090,000 | 3,680 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $9,900,000 | 2,142 |
Undivided profits | $1,090,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,465,000 | 2,315 |
Earning assets | $109,698,000 | 3,678 |
Long-term assets (5+ years) | $55,555,000 | 2,940 |
Average Assets, year-to-date | $114,866,667 | 3,724 |
Average Assets, quarterly | $113,580,000 | 3,736 |
Volatile liabilities | $31,305,000 | 1,989 |
Insider loans | $968,000 | 2,507 |
FHLB advances | $30,125,000 | 976 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,200,000 | 3,084 |
Tier 1 (core) risk-based capital | $11,468,000 | 3,887 |
Tier 2 risk-based capital | $900,000 | 2,294 |
Total risk weighted assets | $101,004,000 | 2,223 |
Total unused commitments | $15,200,000 | 3,085 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $112,784,000 | 3,798 |
Cash and due from depository institutions | $1,060,000 | 4,152 |
Interest-bearing balances | $30,000 | 4,553 |
Securities | $7,606,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $99,443,000 | 3,206 |
Loan loss allowance | $901,000 | 3,581 |
Trading account assets | $2,041,000 | 177 |
Bank premises and fixed assets | $269,000 | 4,268 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,365,000 | 3,733 |
Life insurance assets | $73,000 | 3,124 |
Total liabilities and capital | $112,784,000 | 3,798 |
Total liabilities | $101,800,000 | 3,769 |
Total deposits | $78,765,000 | 3,947 |
Interest-bearing deposits | $54,346,000 | 3,964 |
Deposits held in domestic offices | $78,765,000 | 3,946 |
% insured | 72.68% | 2,829 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,525,000 | 1,236 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,510,000 | 2,556 |
Total equity capital | $10,984,000 | 3,702 |
Total bank equity capital | $10,984,000 | 3,702 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $9,900,000 | 2,172 |
Undivided profits | $984,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,091,000 | 2,674 |
Earning assets | $109,120,000 | 3,731 |
Long-term assets (5+ years) | $56,561,000 | 2,994 |
Average Assets, year-to-date | $115,112,000 | 3,768 |
Average Assets, quarterly | $115,112,000 | 3,768 |
Volatile liabilities | $20,890,000 | 2,309 |
Insider loans | $977,000 | 2,496 |
FHLB advances | $21,525,000 | 1,098 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,622,000 | 3,070 |
Tier 1 (core) risk-based capital | $11,249,000 | 3,940 |
Tier 2 risk-based capital | $901,000 | 2,335 |
Total risk weighted assets | $99,809,000 | 2,270 |
Total unused commitments | $16,622,000 | 3,070 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $117,440,000 | 3,774 |
Cash and due from depository institutions | $1,516,000 | 4,189 |
Interest-bearing balances | $49,000 | 4,559 |
Securities | $7,913,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $102,655,000 | 3,179 |
Loan loss allowance | $901,000 | 3,563 |
Trading account assets | $2,040,000 | 192 |
Bank premises and fixed assets | $274,000 | 4,291 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,042,000 | 3,536 |
Life insurance assets | $69,000 | 3,145 |
Total liabilities and capital | $117,440,000 | 3,774 |
Total liabilities | $107,034,000 | 3,752 |
Total deposits | $73,384,000 | 4,043 |
Interest-bearing deposits | $57,456,000 | 3,951 |
Deposits held in domestic offices | $73,384,000 | 4,043 |
% insured | 77.41% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $32,275,000 | 902 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,375,000 | 2,532 |
Total equity capital | $10,406,000 | 3,732 |
Total bank equity capital | $10,406,000 | 3,732 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $9,900,000 | 2,175 |
Undivided profits | $406,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,333,000 | 2,429 |
Earning assets | $112,657,000 | 3,716 |
Long-term assets (5+ years) | $58,427,000 | 2,992 |
Average Assets, year-to-date | $113,293,800 | 3,796 |
Average Assets, quarterly | $116,086,000 | 3,784 |
Volatile liabilities | $31,640,000 | 1,706 |
Insider loans | $806,000 | 2,681 |
FHLB advances | $32,275,000 | 835 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,444,000 | 3,331 |
Tier 1 (core) risk-based capital | $10,691,000 | 4,014 |
Tier 2 risk-based capital | $901,000 | 2,342 |
Total risk weighted assets | $102,290,000 | 2,290 |
Total unused commitments | $12,444,000 | 3,331 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $114,732,000 | 3,812 |
Cash and due from depository institutions | $636,000 | 4,211 |
Interest-bearing balances | $31,000 | 4,629 |
Securities | $7,855,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $100,904,000 | 3,189 |
Loan loss allowance | $903,000 | 3,573 |
Trading account assets | $2,040,000 | 197 |
Bank premises and fixed assets | $280,000 | 4,298 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,017,000 | 3,532 |
Life insurance assets | $69,000 | 3,171 |
Total liabilities and capital | $114,732,000 | 3,812 |
Total liabilities | $103,706,000 | 3,799 |
Total deposits | $79,293,000 | 3,997 |
Interest-bearing deposits | $61,762,000 | 3,918 |
Deposits held in domestic offices | $79,293,000 | 3,997 |
% insured | 74.98% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,725,000 | 908 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,688,000 | 2,311 |
Total equity capital | $11,026,000 | 3,625 |
Total bank equity capital | $11,026,000 | 3,625 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $9,900,000 | 2,177 |
Undivided profits | $1,026,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,661,000 | 1,999 |
Earning assets | $110,830,000 | 3,747 |
Long-term assets (5+ years) | $61,801,000 | 2,956 |
Average Assets, year-to-date | $112,257,250 | 3,831 |
Average Assets, quarterly | $113,220,500 | 3,831 |
Volatile liabilities | $15,075,000 | 2,342 |
Insider loans | $995,000 | 2,489 |
FHLB advances | $22,725,000 | 823 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,820,000 | 3,389 |
Tier 1 (core) risk-based capital | $11,565,000 | 3,942 |
Tier 2 risk-based capital | $903,000 | 2,375 |
Total risk weighted assets | $100,494,000 | 2,325 |
Total unused commitments | $11,820,000 | 3,389 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $111,709,000 | 3,892 |
Cash and due from depository institutions | $731,000 | 4,312 |
Interest-bearing balances | $17,000 | 4,684 |
Securities | $8,216,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $97,800,000 | 3,230 |
Loan loss allowance | $903,000 | 3,622 |
Trading account assets | $2,039,000 | 189 |
Bank premises and fixed assets | $286,000 | 4,337 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,637,000 | 3,617 |
Life insurance assets | $69,000 | 3,199 |
Total liabilities and capital | $111,709,000 | 3,892 |
Total liabilities | $100,863,000 | 3,882 |
Total deposits | $76,588,000 | 4,106 |
Interest-bearing deposits | $59,179,000 | 4,018 |
Deposits held in domestic offices | $76,588,000 | 4,106 |
% insured | 80.24% | 1,581 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,725,000 | 780 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,550,000 | 2,295 |
Total equity capital | $10,846,000 | 3,742 |
Total bank equity capital | $10,846,000 | 3,741 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $9,900,000 | 2,169 |
Undivided profits | $846,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,199,000 | 2,368 |
Earning assets | $108,072,000 | 3,834 |
Long-term assets (5+ years) | $61,755,000 | 3,003 |
Average Assets, year-to-date | $111,432,333 | 3,884 |
Average Assets, quarterly | $110,509,500 | 3,901 |
Volatile liabilities | $13,575,000 | 2,362 |
Insider loans | $1,051,000 | 2,480 |
FHLB advances | $22,725,000 | 694 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,334,000 | 3,358 |
Tier 1 (core) risk-based capital | $11,183,000 | 3,990 |
Tier 2 risk-based capital | $903,000 | 2,375 |
Total risk weighted assets | $97,865,000 | 2,320 |
Total unused commitments | $13,334,000 | 3,358 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $109,310,000 | 3,929 |
Cash and due from depository institutions | $1,589,000 | 4,256 |
Interest-bearing balances | $494,000 | 4,571 |
Securities | $8,054,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,412 |
Net loans & leases | $94,367,000 | 3,253 |
Loan loss allowance | $897,000 | 3,646 |
Trading account assets | $2,039,000 | 187 |
Bank premises and fixed assets | $291,000 | 4,356 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,770,000 | 3,919 |
Life insurance assets | $69,000 | 3,210 |
Total liabilities and capital | $109,310,000 | 3,929 |
Total liabilities | $98,250,000 | 3,917 |
Total deposits | $83,281,000 | 4,037 |
Interest-bearing deposits | $64,020,000 | 3,966 |
Deposits held in domestic offices | $83,281,000 | 4,037 |
% insured | 77.89% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,425,000 | 943 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,544,000 | 2,281 |
Total equity capital | $11,060,000 | 3,878 |
Total bank equity capital | $11,060,000 | 3,877 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $9,900,000 | 2,157 |
Undivided profits | $1,060,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $864,000 | 2,771 |
Earning assets | $106,154,000 | 3,865 |
Long-term assets (5+ years) | $59,717,000 | 3,055 |
Average Assets, year-to-date | $111,294,000 | 3,900 |
Average Assets, quarterly | $111,294,000 | 3,900 |
Volatile liabilities | $2,755,000 | 3,960 |
Insider loans | $1,062,000 | 2,486 |
FHLB advances | $13,425,000 | 839 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,140,000 | 3,217 |
Tier 1 (core) risk-based capital | $10,944,000 | 4,004 |
Tier 2 risk-based capital | $897,000 | 2,370 |
Total risk weighted assets | $96,476,000 | 2,316 |
Total unused commitments | $15,140,000 | 3,217 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $113,278,000 | 3,911 |
Cash and due from depository institutions | $2,213,000 | 4,300 |
Interest-bearing balances | $10,000 | 4,763 |
Securities | $9,367,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $96,847,000 | 3,242 |
Loan loss allowance | $897,000 | 3,657 |
Trading account assets | $2,039,000 | 175 |
Bank premises and fixed assets | $297,000 | 4,373 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,515,000 | 3,546 |
Life insurance assets | $66,000 | 3,223 |
Total liabilities and capital | $113,278,000 | 3,911 |
Total liabilities | $102,425,000 | 3,870 |
Total deposits | $77,721,000 | 4,106 |
Interest-bearing deposits | $59,975,000 | 4,027 |
Deposits held in domestic offices | $77,721,000 | 4,106 |
% insured | 77.38% | 2,116 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $23,225,000 | 723 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,479,000 | 2,361 |
Total equity capital | $10,853,000 | 4,062 |
Total bank equity capital | $10,853,000 | 4,062 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $9,900,000 | 2,158 |
Undivided profits | $853,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,214,000 | 2,309 |
Earning assets | $108,263,000 | 3,870 |
Long-term assets (5+ years) | $59,310,000 | 3,072 |
Average Assets, year-to-date | $111,066,400 | 3,883 |
Average Assets, quarterly | $110,946,000 | 3,917 |
Volatile liabilities | $12,555,000 | 2,464 |
Insider loans | $1,073,000 | 2,503 |
FHLB advances | $23,225,000 | 603 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,393,000 | 3,444 |
Tier 1 (core) risk-based capital | $10,360,000 | 4,074 |
Tier 2 risk-based capital | $897,000 | 2,370 |
Total risk weighted assets | $97,405,000 | 2,315 |
Total unused commitments | $11,393,000 | 3,444 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $108,614,000 | 3,991 |
Cash and due from depository institutions | $732,000 | 4,365 |
Interest-bearing balances | $22,000 | 4,826 |
Securities | $10,010,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $92,477,000 | 3,325 |
Loan loss allowance | $896,000 | 3,710 |
Trading account assets | $2,484,000 | 166 |
Bank premises and fixed assets | $303,000 | 4,425 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,608,000 | 3,549 |
Life insurance assets | $66,000 | 3,234 |
Total liabilities and capital | $108,614,000 | 3,991 |
Total liabilities | $96,664,000 | 3,974 |
Total deposits | $75,504,000 | 4,175 |
Interest-bearing deposits | $59,087,000 | 4,075 |
Deposits held in domestic offices | $75,504,000 | 4,175 |
% insured | 78.42% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,325,000 | 905 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,835,000 | 2,310 |
Total equity capital | $11,950,000 | 4,023 |
Total bank equity capital | $11,950,000 | 4,022 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $9,900,000 | 2,169 |
Undivided profits | $1,950,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,518,000 | 2,053 |
Earning assets | $104,993,000 | 3,936 |
Long-term assets (5+ years) | $58,545,000 | 3,089 |
Average Assets, year-to-date | $110,513,500 | 3,935 |
Average Assets, quarterly | $109,100,500 | 3,979 |
Volatile liabilities | $8,907,000 | 2,969 |
Insider loans | $904,000 | 2,715 |
FHLB advances | $19,325,000 | 752 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,898,000 | 3,359 |
Tier 1 (core) risk-based capital | $11,357,000 | 4,033 |
Tier 2 risk-based capital | $896,000 | 2,380 |
Total risk weighted assets | $94,673,000 | 2,325 |
Total unused commitments | $12,898,000 | 3,359 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $109,587,000 | 3,999 |
Cash and due from depository institutions | $874,000 | 4,396 |
Interest-bearing balances | $10,000 | 4,863 |
Securities | $10,175,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $92,697,000 | 3,344 |
Loan loss allowance | $889,000 | 3,723 |
Trading account assets | $3,361,000 | 159 |
Bank premises and fixed assets | $309,000 | 4,447 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,171,000 | 3,726 |
Life insurance assets | $66,000 | 3,252 |
Total liabilities and capital | $109,587,000 | 3,999 |
Total liabilities | $97,861,000 | 3,975 |
Total deposits | $79,169,000 | 4,142 |
Interest-bearing deposits | $62,144,000 | 4,068 |
Deposits held in domestic offices | $79,169,000 | 4,142 |
% insured | 78.88% | 2,178 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,925,000 | 1,039 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,767,000 | 2,314 |
Total equity capital | $11,726,000 | 4,043 |
Total bank equity capital | $11,726,000 | 4,042 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $9,900,000 | 2,147 |
Undivided profits | $1,726,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,152,000 | 2,440 |
Earning assets | $106,243,000 | 3,934 |
Long-term assets (5+ years) | $58,751,000 | 3,043 |
Average Assets, year-to-date | $111,146,667 | 3,953 |
Average Assets, quarterly | $110,785,500 | 3,970 |
Volatile liabilities | $6,506,000 | 3,353 |
Insider loans | $915,000 | 2,758 |
FHLB advances | $16,925,000 | 865 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,953,000 | 3,292 |
Tier 1 (core) risk-based capital | $11,116,000 | 4,061 |
Tier 2 risk-based capital | $889,000 | 2,349 |
Total risk weighted assets | $94,807,000 | 2,289 |
Total unused commitments | $13,953,000 | 3,292 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $111,984,000 | 3,972 |
Cash and due from depository institutions | $546,000 | 4,419 |
Interest-bearing balances | $22,000 | 4,889 |
Securities | $10,250,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $95,638,000 | 3,315 |
Loan loss allowance | $889,000 | 3,730 |
Trading account assets | $3,282,000 | 155 |
Bank premises and fixed assets | $315,000 | 4,472 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,953,000 | 3,853 |
Life insurance assets | $65,000 | 3,248 |
Total liabilities and capital | $111,984,000 | 3,972 |
Total liabilities | $100,696,000 | 3,951 |
Total deposits | $82,325,000 | 4,117 |
Interest-bearing deposits | $64,333,000 | 4,042 |
Deposits held in domestic offices | $82,325,000 | 4,117 |
% insured | 78.09% | 2,438 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,625,000 | 1,132 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,746,000 | 2,325 |
Total equity capital | $11,288,000 | 4,077 |
Total bank equity capital | $11,288,000 | 4,076 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $9,900,000 | 2,137 |
Undivided profits | $1,288,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $925,000 | 2,783 |
Earning assets | $109,192,000 | 3,915 |
Long-term assets (5+ years) | $57,077,000 | 2,998 |
Average Assets, year-to-date | $111,926,500 | 3,955 |
Average Assets, quarterly | $111,926,500 | 3,955 |
Volatile liabilities | $4,700,000 | 3,727 |
Insider loans | $926,000 | 2,775 |
FHLB advances | $16,625,000 | 919 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,797,000 | 3,060 |
Tier 1 (core) risk-based capital | $10,709,000 | 4,102 |
Tier 2 risk-based capital | $889,000 | 2,323 |
Total risk weighted assets | $94,486,000 | 2,271 |
Total unused commitments | $16,797,000 | 3,060 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $111,869,000 | 3,939 |
Cash and due from depository institutions | $3,605,000 | 4,440 |
Interest-bearing balances | $2,165,000 | 4,439 |
Securities | $11,250,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $94,252,000 | 3,332 |
Loan loss allowance | $981,000 | 3,621 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $322,000 | 4,480 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,440,000 | 3,635 |
Life insurance assets | $62,000 | 3,256 |
Total liabilities and capital | $111,869,000 | 3,939 |
Total liabilities | $100,890,000 | 3,897 |
Total deposits | $78,410,000 | 4,129 |
Interest-bearing deposits | $63,317,000 | 4,014 |
Deposits held in domestic offices | $78,410,000 | 4,129 |
% insured | 78.48% | 2,421 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,825,000 | 1,083 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,655,000 | 2,345 |
Total equity capital | $10,979,000 | 4,126 |
Total bank equity capital | $10,979,000 | 4,125 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $8,900,000 | 2,246 |
Undivided profits | $1,979,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,248,000 | 2,445 |
Earning assets | $107,667,000 | 3,886 |
Long-term assets (5+ years) | $55,454,000 | 2,939 |
Average Assets, year-to-date | $115,144,200 | 3,807 |
Average Assets, quarterly | $112,587,000 | 3,911 |
Volatile liabilities | $8,900,000 | 3,063 |
Insider loans | $928,000 | 2,798 |
FHLB advances | $20,825,000 | 848 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,556,000 | 3,610 |
Tier 1 (core) risk-based capital | $10,247,000 | 4,149 |
Tier 2 risk-based capital | $981,000 | 2,269 |
Total risk weighted assets | $91,859,000 | 2,282 |
Total unused commitments | $9,556,000 | 3,610 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $113,305,000 | 3,906 |
Cash and due from depository institutions | $3,087,000 | 4,465 |
Interest-bearing balances | $2,348,000 | 4,397 |
Securities | $11,650,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $95,471,000 | 3,371 |
Loan loss allowance | $987,000 | 3,603 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $318,000 | 4,513 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,779,000 | 3,528 |
Life insurance assets | $62,000 | 3,255 |
Total liabilities and capital | $113,305,000 | 3,906 |
Total liabilities | $100,801,000 | 3,878 |
Total deposits | $77,909,000 | 4,121 |
Interest-bearing deposits | $65,518,000 | 3,973 |
Deposits held in domestic offices | $77,909,000 | 4,121 |
% insured | 78.87% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,001,000 | 1,240 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,891,000 | 2,307 |
Total equity capital | $12,504,000 | 3,975 |
Total bank equity capital | $12,504,000 | 3,975 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $8,900,000 | 2,235 |
Undivided profits | $3,504,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,647,000 | 2,117 |
Earning assets | $109,469,000 | 3,849 |
Long-term assets (5+ years) | $54,460,000 | 2,866 |
Average Assets, year-to-date | $115,963,000 | 3,787 |
Average Assets, quarterly | $115,368,500 | 3,870 |
Volatile liabilities | $7,200,000 | 3,408 |
Insider loans | $1,230,000 | 2,568 |
FHLB advances | $20,125,000 | 998 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,319,000 | 3,723 |
Tier 1 (core) risk-based capital | $11,762,000 | 3,973 |
Tier 2 risk-based capital | $987,000 | 2,261 |
Total risk weighted assets | $93,268,000 | 2,285 |
Total unused commitments | $8,319,000 | 3,723 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $117,432,000 | 3,859 |
Cash and due from depository institutions | $2,491,000 | 4,570 |
Interest-bearing balances | $1,645,000 | 4,539 |
Securities | $12,845,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $99,302,000 | 3,312 |
Loan loss allowance | $989,000 | 3,579 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $318,000 | 4,544 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,476,000 | 3,643 |
Life insurance assets | $62,000 | 3,270 |
Total liabilities and capital | $117,433,000 | 3,859 |
Total liabilities | $105,435,000 | 3,811 |
Total deposits | $81,897,000 | 4,061 |
Interest-bearing deposits | $69,623,000 | 3,884 |
Deposits held in domestic offices | $81,897,000 | 4,061 |
% insured | 80.55% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,701,000 | 1,305 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,837,000 | 2,360 |
Total equity capital | $11,998,000 | 4,029 |
Total bank equity capital | $11,998,000 | 4,029 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $8,900,000 | 2,238 |
Undivided profits | $2,998,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,299,000 | 2,420 |
Earning assets | $113,792,000 | 3,790 |
Long-term assets (5+ years) | $55,734,000 | 2,771 |
Average Assets, year-to-date | $116,849,000 | 3,761 |
Average Assets, quarterly | $115,649,500 | 3,812 |
Volatile liabilities | $8,398,000 | 3,261 |
Insider loans | $1,370,000 | 2,479 |
FHLB advances | $20,825,000 | 1,056 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,016,000 | 3,631 |
Tier 1 (core) risk-based capital | $11,244,000 | 4,034 |
Tier 2 risk-based capital | $989,000 | 2,305 |
Total risk weighted assets | $96,707,000 | 2,310 |
Total unused commitments | $9,016,000 | 3,631 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $113,867,000 | 3,804 |
Cash and due from depository institutions | $2,817,000 | 4,613 |
Interest-bearing balances | $2,067,000 | 4,354 |
Securities | $12,385,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $95,833,000 | 3,268 |
Loan loss allowance | $973,000 | 3,575 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $323,000 | 4,578 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,509,000 | 3,605 |
Life insurance assets | $62,000 | 3,293 |
Total liabilities and capital | $113,866,000 | 3,804 |
Total liabilities | $103,096,000 | 3,745 |
Total deposits | $76,428,000 | 4,101 |
Interest-bearing deposits | $66,738,000 | 3,917 |
Deposits held in domestic offices | $76,428,000 | 4,101 |
% insured | 76.08% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,725,000 | 1,040 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,943,000 | 2,111 |
Total equity capital | $10,770,000 | 4,144 |
Total bank equity capital | $10,770,000 | 4,143 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $7,900,000 | 2,388 |
Undivided profits | $2,770,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,170,000 | 2,345 |
Earning assets | $110,285,000 | 3,715 |
Long-term assets (5+ years) | $52,870,000 | 2,771 |
Average Assets, year-to-date | $116,557,500 | 3,756 |
Average Assets, quarterly | $116,557,500 | 3,756 |
Volatile liabilities | $10,800,000 | 2,937 |
Insider loans | $1,398,000 | 2,446 |
FHLB advances | $24,725,000 | 982 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,047,000 | 3,424 |
Tier 1 (core) risk-based capital | $10,587,000 | 4,128 |
Tier 2 risk-based capital | $973,000 | 2,380 |
Total risk weighted assets | $93,032,000 | 2,416 |
Total unused commitments | $11,047,000 | 3,424 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $119,248,000 | 3,750 |
Cash and due from depository institutions | $3,588,000 | 4,739 |
Interest-bearing balances | $2,076,000 | 4,365 |
Securities | $13,227,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $98,718,000 | 3,250 |
Loan loss allowance | $917,000 | 3,677 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $329,000 | 4,616 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,386,000 | 3,294 |
Life insurance assets | $62,000 | 3,326 |
Total liabilities and capital | $119,247,000 | 3,750 |
Total liabilities | $108,561,000 | 3,677 |
Total deposits | $73,832,000 | 4,175 |
Interest-bearing deposits | $62,361,000 | 4,048 |
Deposits held in domestic offices | $73,832,000 | 4,175 |
% insured | 75.48% | 3,424 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,025,000 | 785 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,704,000 | 2,265 |
Total equity capital | $10,686,000 | 4,188 |
Total bank equity capital | $10,686,000 | 4,188 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $7,900,000 | 2,411 |
Undivided profits | $2,686,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,720,000 | 1,785 |
Earning assets | $114,021,000 | 3,688 |
Long-term assets (5+ years) | $53,068,000 | 2,731 |
Average Assets, year-to-date | $113,941,800 | 3,776 |
Average Assets, quarterly | $117,570,500 | 3,761 |
Volatile liabilities | $20,100,000 | 2,181 |
Insider loans | $1,391,000 | 2,491 |
FHLB advances | $33,025,000 | 727 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,190,000 | 3,570 |
Tier 1 (core) risk-based capital | $10,213,000 | 4,214 |
Tier 2 risk-based capital | $917,000 | 3,516 |
Total risk weighted assets | $97,046,000 | 3,407 |
Total unused commitments | $9,190,000 | 3,570 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $115,893,000 | 3,818 |
Cash and due from depository institutions | $2,177,000 | 4,817 |
Interest-bearing balances | $1,516,000 | 4,537 |
Securities | $13,020,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $97,006,000 | 3,319 |
Loan loss allowance | $917,000 | 3,722 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $297,000 | 4,738 |
Other real estate owned | $0 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,393,000 | 3,322 |
Life insurance assets | $62,000 | 3,363 |
Total liabilities and capital | $115,893,000 | 3,818 |
Total liabilities | $104,876,000 | 3,751 |
Total deposits | $74,276,000 | 4,208 |
Interest-bearing deposits | $65,024,000 | 4,004 |
Deposits held in domestic offices | $74,276,000 | 4,208 |
% insured | 77.95% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,625,000 | 888 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,975,000 | 2,208 |
Total equity capital | $11,017,000 | 4,213 |
Total bank equity capital | $11,017,000 | 4,213 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $7,900,000 | 2,428 |
Undivided profits | $3,017,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,949,000 | 1,674 |
Earning assets | $111,542,000 | 3,750 |
Long-term assets (5+ years) | $52,547,000 | 2,709 |
Average Assets, year-to-date | $112,615,250 | 3,839 |
Average Assets, quarterly | $114,950,000 | 3,819 |
Volatile liabilities | $14,700,000 | 2,594 |
Insider loans | $1,118,000 | 2,751 |
FHLB advances | $28,625,000 | 830 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,165,000 | 3,619 |
Tier 1 (core) risk-based capital | $10,520,000 | 4,229 |
Tier 2 risk-based capital | $918,000 | 3,558 |
Total risk weighted assets | $95,799,000 | 3,464 |
Total unused commitments | $9,165,000 | 3,619 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $114,007,000 | 3,862 |
Cash and due from depository institutions | $3,411,000 | 4,855 |
Interest-bearing balances | $2,326,000 | 4,310 |
Securities | $12,138,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $95,473,000 | 3,349 |
Loan loss allowance | $912,000 | 3,744 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $302,000 | 4,762 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,683,000 | 3,610 |
Life insurance assets | $62,000 | 3,387 |
Total liabilities and capital | $114,006,000 | 3,862 |
Total liabilities | $103,404,000 | 3,793 |
Total deposits | $78,067,000 | 4,156 |
Interest-bearing deposits | $69,046,000 | 3,927 |
Deposits held in domestic offices | $78,067,000 | 4,156 |
% insured | 78.71% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,475,000 | 1,026 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,862,000 | 2,160 |
Total equity capital | $10,602,000 | 4,261 |
Total bank equity capital | $10,602,000 | 4,261 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $7,900,000 | 2,436 |
Undivided profits | $2,602,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,420,000 | 2,122 |
Earning assets | $109,937,000 | 3,783 |
Long-term assets (5+ years) | $51,990,000 | 2,728 |
Average Assets, year-to-date | $111,522,670 | 3,878 |
Average Assets, quarterly | $111,767,000 | 3,880 |
Volatile liabilities | $10,800,000 | 2,993 |
Insider loans | $1,131,000 | 2,784 |
FHLB advances | $23,475,000 | 953 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,131,000 | 3,565 |
Tier 1 (core) risk-based capital | $10,148,000 | 4,276 |
Tier 2 risk-based capital | $912,000 | 3,585 |
Total risk weighted assets | $93,525,000 | 3,500 |
Total unused commitments | $10,131,000 | 3,565 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $109,527,000 | 3,953 |
Cash and due from depository institutions | $3,650,000 | 4,904 |
Interest-bearing balances | $2,665,000 | 4,335 |
Securities | $10,518,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $92,504,000 | 3,416 |
Loan loss allowance | $910,000 | 3,776 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $307,000 | 4,793 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,548,000 | 3,695 |
Life insurance assets | $62,000 | 3,419 |
Total liabilities and capital | $109,527,000 | 3,953 |
Total liabilities | $99,151,000 | 3,904 |
Total deposits | $74,858,000 | 4,258 |
Interest-bearing deposits | $65,042,000 | 4,082 |
Deposits held in domestic offices | $74,858,000 | 4,258 |
% insured | 77.63% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $22,475,000 | 1,018 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,818,000 | 2,154 |
Total equity capital | $10,376,000 | 4,297 |
Total bank equity capital | $10,376,000 | 4,297 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $7,900,000 | 2,451 |
Undivided profits | $2,376,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,304,000 | 2,235 |
Earning assets | $105,687,000 | 3,893 |
Long-term assets (5+ years) | $50,376,000 | 2,811 |
Average Assets, year-to-date | $110,280,500 | 3,931 |
Average Assets, quarterly | $110,280,500 | 3,931 |
Volatile liabilities | $9,550,000 | 3,140 |
Insider loans | $673,000 | 3,358 |
FHLB advances | $22,475,000 | 936 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,874,000 | 3,415 |
Tier 1 (core) risk-based capital | $10,116,000 | 4,307 |
Tier 2 risk-based capital | $910,000 | 3,609 |
Total risk weighted assets | $91,394,000 | 3,560 |
Total unused commitments | $11,874,000 | 3,415 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $111,034,000 | 3,955 |
Cash and due from depository institutions | $4,288,000 | 4,935 |
Interest-bearing balances | $2,895,000 | 4,133 |
Securities | $9,959,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $93,561,000 | 3,423 |
Loan loss allowance | $907,000 | 3,798 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $312,000 | 4,812 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,914,000 | 3,586 |
Life insurance assets | $58,000 | 3,444 |
Total liabilities and capital | $111,034,000 | 3,955 |
Total liabilities | $101,332,000 | 3,891 |
Total deposits | $72,532,000 | 4,329 |
Interest-bearing deposits | $61,630,000 | 4,171 |
Deposits held in domestic offices | $72,532,000 | 4,329 |
% insured | 72.56% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,125,000 | 971 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,675,000 | 2,219 |
Total equity capital | $9,702,000 | 4,388 |
Total bank equity capital | $9,702,000 | 4,388 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $7,900,000 | 2,462 |
Undivided profits | $1,702,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,489,000 | 2,035 |
Earning assets | $106,415,000 | 3,905 |
Long-term assets (5+ years) | $50,538,000 | 2,828 |
Average Assets, year-to-date | $105,872,000 | 4,005 |
Average Assets, quarterly | $109,289,500 | 3,968 |
Volatile liabilities | $14,698,000 | 2,633 |
Insider loans | $684,000 | 3,382 |
FHLB advances | $27,125,000 | 923 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,102,000 | 3,592 |
Tier 1 (core) risk-based capital | $9,524,000 | 4,420 |
Tier 2 risk-based capital | $907,000 | 3,630 |
Total risk weighted assets | $91,965,000 | 3,567 |
Total unused commitments | $10,102,000 | 3,592 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $107,545,000 | 4,028 |
Cash and due from depository institutions | $3,029,000 | 4,921 |
Interest-bearing balances | $2,315,000 | 4,284 |
Securities | $9,516,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $91,472,000 | 3,496 |
Loan loss allowance | $889,000 | 3,865 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $318,000 | 4,866 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,210,000 | 3,540 |
Life insurance assets | $58,000 | 3,485 |
Total liabilities and capital | $107,545,000 | 4,028 |
Total liabilities | $97,095,000 | 3,981 |
Total deposits | $65,170,000 | 4,496 |
Interest-bearing deposits | $56,300,000 | 4,348 |
Deposits held in domestic offices | $65,170,000 | 4,496 |
% insured | 75.46% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,150,000 | 903 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,775,000 | 2,210 |
Total equity capital | $10,450,000 | 4,300 |
Total bank equity capital | $10,450,000 | 4,300 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $7,400,000 | 2,547 |
Undivided profits | $2,950,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,703,000 | 1,872 |
Earning assets | $103,303,000 | 3,978 |
Long-term assets (5+ years) | $48,485,000 | 2,923 |
Average Assets, year-to-date | $104,581,500 | 4,058 |
Average Assets, quarterly | $105,031,500 | 4,053 |
Volatile liabilities | $18,411,000 | 2,326 |
Insider loans | $602,000 | 3,511 |
FHLB advances | $30,150,000 | 859 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,994,000 | 3,624 |
Tier 1 (core) risk-based capital | $10,340,000 | 4,346 |
Tier 2 risk-based capital | $889,000 | 3,699 |
Total risk weighted assets | $89,894,000 | 3,620 |
Total unused commitments | $9,994,000 | 3,624 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $102,518,000 | 4,129 |
Cash and due from depository institutions | $3,089,000 | 4,897 |
Interest-bearing balances | $2,495,000 | 4,301 |
Securities | $9,812,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $86,404,000 | 3,601 |
Loan loss allowance | $891,000 | 3,867 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $318,000 | 4,924 |
Other real estate owned | $122,000 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,773,000 | 3,701 |
Life insurance assets | $58,000 | 3,514 |
Total liabilities and capital | $102,518,000 | 4,129 |
Total liabilities | $92,496,000 | 4,091 |
Total deposits | $63,280,000 | 4,577 |
Interest-bearing deposits | $53,370,000 | 4,449 |
Deposits held in domestic offices | $63,280,000 | 4,577 |
% insured | 77.07% | 3,691 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,675,000 | 1,011 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,541,000 | 2,296 |
Total equity capital | $10,022,000 | 4,378 |
Total bank equity capital | $10,022,000 | 4,378 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $7,400,000 | 2,567 |
Undivided profits | $2,522,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,344,000 | 2,103 |
Earning assets | $98,711,000 | 4,067 |
Long-term assets (5+ years) | $46,638,000 | 3,034 |
Average Assets, year-to-date | $103,593,670 | 4,118 |
Average Assets, quarterly | $102,565,500 | 4,131 |
Volatile liabilities | $15,436,000 | 2,535 |
Insider loans | $618,000 | 3,510 |
FHLB advances | $27,675,000 | 971 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,224,000 | 3,438 |
Tier 1 (core) risk-based capital | $9,835,000 | 4,429 |
Tier 2 risk-based capital | $891,000 | 3,693 |
Total risk weighted assets | $85,572,000 | 3,719 |
Total unused commitments | $12,224,000 | 3,438 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $102,613,000 | 4,174 |
Cash and due from depository institutions | $3,411,000 | 4,947 |
Interest-bearing balances | $2,941,000 | 4,350 |
Securities | $10,080,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $86,612,000 | 3,599 |
Loan loss allowance | $891,000 | 3,903 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $323,000 | 4,957 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,187,000 | 3,997 |
Life insurance assets | $58,000 | 3,543 |
Total liabilities and capital | $102,613,000 | 4,174 |
Total liabilities | $92,691,000 | 4,133 |
Total deposits | $76,067,000 | 4,387 |
Interest-bearing deposits | $66,268,000 | 4,191 |
Deposits held in domestic offices | $76,067,000 | 4,387 |
% insured | 65.51% | 4,881 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,075,000 | 1,348 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,549,000 | 2,258 |
Total equity capital | $9,922,000 | 4,428 |
Total bank equity capital | $9,922,000 | 4,428 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $6,900,000 | 2,707 |
Undivided profits | $2,922,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,244,000 | 2,183 |
Earning assets | $99,633,000 | 4,107 |
Long-term assets (5+ years) | $46,753,000 | 3,069 |
Average Assets, year-to-date | $104,131,500 | 4,160 |
Average Assets, quarterly | $104,131,500 | 4,160 |
Volatile liabilities | $6,184,000 | 3,665 |
Insider loans | $617,000 | 3,542 |
FHLB advances | $15,075,000 | 1,291 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,103,000 | 3,493 |
Tier 1 (core) risk-based capital | $9,693,000 | 4,474 |
Tier 2 risk-based capital | $891,000 | 3,717 |
Total risk weighted assets | $85,668,000 | 3,734 |
Total unused commitments | $12,103,000 | 3,493 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $105,650,000 | 4,174 |
Cash and due from depository institutions | $3,952,000 | 5,002 |
Interest-bearing balances | $2,751,000 | 4,324 |
Securities | $10,815,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $87,790,000 | 3,612 |
Loan loss allowance | $876,000 | 3,966 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $320,000 | 5,021 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,773,000 | 3,748 |
Life insurance assets | $49,000 | 3,581 |
Total liabilities and capital | $105,650,000 | 4,174 |
Total liabilities | $96,125,000 | 4,121 |
Total deposits | $76,834,000 | 4,405 |
Interest-bearing deposits | $65,311,000 | 4,252 |
Deposits held in domestic offices | $76,834,000 | 4,405 |
% insured | 68.16% | 4,765 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,875,000 | 1,317 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,416,000 | 2,414 |
Total equity capital | $9,525,000 | 4,554 |
Total bank equity capital | $9,525,000 | 4,554 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $6,900,000 | 2,729 |
Undivided profits | $2,525,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,727,000 | 1,716 |
Earning assets | $101,356,000 | 4,115 |
Long-term assets (5+ years) | $45,061,000 | 3,171 |
Average Assets, year-to-date | $101,913,000 | 4,203 |
Average Assets, quarterly | $105,244,500 | 4,176 |
Volatile liabilities | $6,636,000 | 3,662 |
Insider loans | $766,000 | 3,367 |
FHLB advances | $17,875,000 | 1,270 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,603,000 | 3,614 |
Tier 1 (core) risk-based capital | $9,113,000 | 4,612 |
Tier 2 risk-based capital | $876,000 | 3,783 |
Total risk weighted assets | $87,326,000 | 3,747 |
Total unused commitments | $10,603,000 | 3,614 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $104,839,000 | 4,224 |
Cash and due from depository institutions | $3,648,000 | 5,066 |
Interest-bearing balances | $2,559,000 | 4,437 |
Securities | $11,225,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $86,191,000 | 3,671 |
Loan loss allowance | $955,000 | 3,849 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $326,000 | 5,066 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,449,000 | 3,475 |
Life insurance assets | $49,000 | 3,612 |
Total liabilities and capital | $104,839,000 | 4,224 |
Total liabilities | $94,243,000 | 4,179 |
Total deposits | $58,479,000 | 4,819 |
Interest-bearing deposits | $48,720,000 | 4,709 |
Deposits held in domestic offices | $58,479,000 | 4,819 |
% insured | 72.79% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $34,125,000 | 847 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,639,000 | 2,347 |
Total equity capital | $10,596,000 | 4,446 |
Total bank equity capital | $10,596,000 | 4,446 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $6,900,000 | 2,755 |
Undivided profits | $3,596,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,780,000 | 1,684 |
Earning assets | $99,975,000 | 4,168 |
Long-term assets (5+ years) | $47,449,000 | 3,112 |
Average Assets, year-to-date | $100,978,750 | 4,263 |
Average Assets, quarterly | $103,163,500 | 4,235 |
Volatile liabilities | $1,536,000 | 5,016 |
Insider loans | $776,000 | 3,370 |
FHLB advances | $34,125,000 | 812 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,100,000 | 3,573 |
Tier 1 (core) risk-based capital | $9,490,000 | 4,585 |
Tier 2 risk-based capital | $955,000 | 3,655 |
Total risk weighted assets | $86,688,000 | 3,777 |
Total unused commitments | $11,100,000 | 3,573 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $101,488,000 | 4,293 |
Cash and due from depository institutions | $2,183,000 | 5,118 |
Interest-bearing balances | $1,492,000 | 4,821 |
Securities | $11,596,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $84,571,000 | 3,695 |
Loan loss allowance | $955,000 | 3,868 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $331,000 | 5,099 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,807,000 | 3,740 |
Life insurance assets | $49,000 | 3,614 |
Total liabilities and capital | $101,488,000 | 4,293 |
Total liabilities | $91,333,000 | 4,245 |
Total deposits | $60,614,000 | 4,808 |
Interest-bearing deposits | $50,642,000 | 4,694 |
Deposits held in domestic offices | $60,614,000 | 4,808 |
% insured | 73.91% | 4,425 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,225,000 | 962 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,494,000 | 2,382 |
Total equity capital | $10,155,000 | 4,518 |
Total bank equity capital | $10,155,000 | 4,518 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $6,900,000 | 2,766 |
Undivided profits | $3,155,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,323,000 | 2,008 |
Earning assets | $97,659,000 | 4,223 |
Long-term assets (5+ years) | $46,610,000 | 3,175 |
Average Assets, year-to-date | $99,692,000 | 4,315 |
Average Assets, quarterly | $99,650,000 | 4,322 |
Volatile liabilities | $1,787,000 | 4,875 |
Insider loans | $785,000 | 3,410 |
FHLB advances | $29,225,000 | 924 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,457,000 | 3,358 |
Tier 1 (core) risk-based capital | $9,541,000 | 4,583 |
Tier 2 risk-based capital | $955,000 | 3,664 |
Total risk weighted assets | $86,150,000 | 3,797 |
Total unused commitments | $13,457,000 | 3,358 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $97,812,000 | 4,395 |
Cash and due from depository institutions | $633,000 | 5,171 |
Interest-bearing balances | $12,000 | 5,694 |
Securities | $11,805,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $83,063,000 | 3,721 |
Loan loss allowance | $955,000 | 3,910 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $336,000 | 5,142 |
Other real estate owned | $21,000 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,954,000 | 4,243 |
Life insurance assets | $49,000 | 3,645 |
Total liabilities and capital | $97,812,000 | 4,395 |
Total liabilities | $87,958,000 | 4,361 |
Total deposits | $72,464,000 | 4,611 |
Interest-bearing deposits | $61,777,000 | 4,461 |
Deposits held in domestic offices | $72,464,000 | 4,611 |
% insured | 64.60% | 5,200 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,025,000 | 1,418 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,469,000 | 2,376 |
Total equity capital | $9,854,000 | 4,578 |
Total bank equity capital | $9,854,000 | 4,578 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $6,900,000 | 2,783 |
Undivided profits | $2,854,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,033,000 | 2,448 |
Earning assets | $94,880,000 | 4,313 |
Long-term assets (5+ years) | $44,746,000 | 3,296 |
Average Assets, year-to-date | $98,794,000 | 4,373 |
Average Assets, quarterly | $98,794,000 | 4,373 |
Volatile liabilities | $1,527,000 | 4,983 |
Insider loans | $795,000 | 3,435 |
FHLB advances | $14,025,000 | 1,358 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,888,000 | 3,355 |
Tier 1 (core) risk-based capital | $9,360,000 | 4,642 |
Tier 2 risk-based capital | $955,000 | 3,695 |
Total risk weighted assets | $82,864,000 | 3,870 |
Total unused commitments | $13,888,000 | 3,355 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $99,776,000 | 4,385 |
Cash and due from depository institutions | $930,000 | 5,303 |
Interest-bearing balances | $8,000 | 5,745 |
Securities | $12,864,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $82,862,000 | 3,761 |
Loan loss allowance | $956,000 | 3,918 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $341,000 | 5,186 |
Other real estate owned | $21,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,758,000 | 3,854 |
Life insurance assets | $49,000 | 3,662 |
Total liabilities and capital | $99,776,000 | 4,385 |
Total liabilities | $90,516,000 | 4,332 |
Total deposits | $63,586,000 | 4,817 |
Interest-bearing deposits | $52,943,000 | 4,729 |
Deposits held in domestic offices | $63,586,000 | 4,817 |
% insured | 82.55% | 2,997 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,575,000 | 1,022 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,355,000 | 2,480 |
Total equity capital | $9,260,000 | 4,699 |
Total bank equity capital | $9,260,000 | 4,699 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $6,900,000 | 2,802 |
Undivided profits | $2,260,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,359,000 | 2,030 |
Earning assets | $95,734,000 | 4,304 |
Long-term assets (5+ years) | $45,231,000 | 3,271 |
Average Assets, year-to-date | $100,069,200 | 4,346 |
Average Assets, quarterly | $99,462,000 | 4,379 |
Volatile liabilities | $3,000,000 | 4,553 |
Insider loans | $664,000 | 3,690 |
FHLB advances | $25,575,000 | 975 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,654,000 | 3,823 |
Tier 1 (core) risk-based capital | $8,747,000 | 4,788 |
Tier 2 risk-based capital | $956,000 | 3,705 |
Total risk weighted assets | $82,443,000 | 3,905 |
Total unused commitments | $9,654,000 | 3,823 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $99,148,000 | 4,417 |
Cash and due from depository institutions | $615,000 | 5,361 |
Interest-bearing balances | $24,000 | 5,788 |
Securities | $12,854,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $82,720,000 | 3,785 |
Loan loss allowance | $1,028,000 | 3,843 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $347,000 | 5,224 |
Other real estate owned | $21,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,591,000 | 3,934 |
Life insurance assets | $49,000 | 3,672 |
Total liabilities and capital | $99,148,000 | 4,417 |
Total liabilities | $88,610,000 | 4,373 |
Total deposits | $68,156,000 | 4,740 |
Interest-bearing deposits | $59,720,000 | 4,552 |
Deposits held in domestic offices | $68,156,000 | 4,740 |
% insured | 70.31% | 4,985 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,875,000 | 1,301 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,579,000 | 2,434 |
Total equity capital | $10,538,000 | 4,574 |
Total bank equity capital | $10,538,000 | 4,574 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $6,900,000 | 2,829 |
Undivided profits | $3,538,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,524,000 | 1,826 |
Earning assets | $95,598,000 | 4,324 |
Long-term assets (5+ years) | $45,456,000 | 3,257 |
Average Assets, year-to-date | $100,142,500 | 4,383 |
Average Assets, quarterly | $99,997,500 | 4,394 |
Volatile liabilities | $3,500,000 | 4,421 |
Insider loans | $813,000 | 3,470 |
FHLB advances | $18,875,000 | 1,251 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,382,000 | 3,720 |
Tier 1 (core) risk-based capital | $9,632,000 | 4,654 |
Tier 2 risk-based capital | $1,028,000 | 3,610 |
Total risk weighted assets | $82,601,000 | 3,904 |
Total unused commitments | $10,382,000 | 3,720 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $100,847,000 | 4,416 |
Cash and due from depository institutions | $922,000 | 5,423 |
Interest-bearing balances | $249,000 | 5,644 |
Securities | $13,458,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $83,500,000 | 3,767 |
Loan loss allowance | $1,034,000 | 3,860 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $352,000 | 5,287 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,615,000 | 3,889 |
Life insurance assets | $49,000 | 3,693 |
Total liabilities and capital | $100,847,000 | 4,416 |
Total liabilities | $90,636,000 | 4,367 |
Total deposits | $64,562,000 | 4,870 |
Interest-bearing deposits | $55,684,000 | 4,706 |
Deposits held in domestic offices | $64,562,000 | 4,870 |
% insured | 69.92% | 5,097 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,625,000 | 1,088 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,449,000 | 2,476 |
Total equity capital | $10,211,000 | 4,653 |
Total bank equity capital | $10,211,000 | 4,653 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $6,900,000 | 2,858 |
Undivided profits | $3,211,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,281,000 | 2,048 |
Earning assets | $97,207,000 | 4,329 |
Long-term assets (5+ years) | $46,590,000 | 3,239 |
Average Assets, year-to-date | $100,474,000 | 4,420 |
Average Assets, quarterly | $99,727,500 | 4,428 |
Volatile liabilities | $4,000,000 | 4,270 |
Insider loans | $993,000 | 3,278 |
FHLB advances | $24,625,000 | 1,041 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,404,000 | 3,624 |
Tier 1 (core) risk-based capital | $9,239,000 | 4,750 |
Tier 2 risk-based capital | $1,034,000 | 3,613 |
Total risk weighted assets | $84,097,000 | 3,886 |
Total unused commitments | $11,404,000 | 3,624 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $98,608,000 | 4,490 |
Cash and due from depository institutions | $1,000,000 | 5,475 |
Interest-bearing balances | $249,000 | 5,721 |
Securities | $13,774,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $81,091,000 | 3,807 |
Loan loss allowance | $1,004,000 | 3,942 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $358,000 | 5,328 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,385,000 | 4,027 |
Life insurance assets | $49,000 | 3,704 |
Total liabilities and capital | $98,608,000 | 4,490 |
Total liabilities | $88,516,000 | 4,447 |
Total deposits | $66,220,000 | 4,869 |
Interest-bearing deposits | $55,872,000 | 4,742 |
Deposits held in domestic offices | $66,220,000 | 4,869 |
% insured | 71.07% | 5,061 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,875,000 | 1,134 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,421,000 | 2,421 |
Total equity capital | $10,092,000 | 4,661 |
Total bank equity capital | $10,092,000 | 4,661 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $6,900,000 | 2,874 |
Undivided profits | $3,092,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,177,000 | 2,174 |
Earning assets | $95,114,000 | 4,404 |
Long-term assets (5+ years) | $46,924,000 | 3,251 |
Average Assets, year-to-date | $100,287,500 | 4,461 |
Average Assets, quarterly | $100,287,500 | 4,461 |
Volatile liabilities | $4,000,000 | 4,284 |
Insider loans | $1,010,000 | 3,259 |
FHLB advances | $20,875,000 | 1,085 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,830,000 | 3,150 |
Tier 1 (core) risk-based capital | $9,183,000 | 4,768 |
Tier 2 risk-based capital | $1,004,000 | 3,677 |
Total risk weighted assets | $82,745,000 | 3,927 |
Total unused commitments | $15,830,000 | 3,150 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $101,967,000 | 4,461 |
Cash and due from depository institutions | $2,172,000 | 5,524 |
Interest-bearing balances | $748,000 | 5,423 |
Securities | $14,119,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $82,733,000 | 3,787 |
Loan loss allowance | $1,011,000 | 3,945 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $363,000 | 5,377 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,580,000 | 3,985 |
Life insurance assets | $40,000 | 3,720 |
Total liabilities and capital | $101,967,000 | 4,461 |
Total liabilities | $92,526,000 | 4,402 |
Total deposits | $68,992,000 | 4,844 |
Interest-bearing deposits | $57,850,000 | 4,722 |
Deposits held in domestic offices | $68,992,000 | 4,844 |
% insured | 74.07% | 4,788 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,225,000 | 1,127 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,309,000 | 2,547 |
Total equity capital | $9,441,000 | 4,790 |
Total bank equity capital | $9,441,000 | 4,790 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $6,900,000 | 2,895 |
Undivided profits | $2,441,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,323,000 | 2,027 |
Earning assets | $97,600,000 | 4,383 |
Long-term assets (5+ years) | $48,193,000 | 3,241 |
Average Assets, year-to-date | $99,251,600 | 4,472 |
Average Assets, quarterly | $100,715,000 | 4,471 |
Volatile liabilities | $3,000,000 | 4,646 |
Insider loans | $882,000 | 3,475 |
FHLB advances | $22,225,000 | 1,078 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,273,000 | 3,888 |
Tier 1 (core) risk-based capital | $8,603,000 | 4,933 |
Tier 2 risk-based capital | $1,011,000 | 3,674 |
Total risk weighted assets | $83,600,000 | 3,943 |
Total unused commitments | $9,273,000 | 3,888 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $99,463,000 | 4,538 |
Cash and due from depository institutions | $1,254,000 | 5,598 |
Interest-bearing balances | $748,000 | 5,495 |
Securities | $14,328,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $80,854,000 | 3,862 |
Loan loss allowance | $958,000 | 4,097 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $369,000 | 5,433 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,658,000 | 3,971 |
Life insurance assets | $40,000 | 3,737 |
Total liabilities and capital | $99,463,000 | 4,538 |
Total liabilities | $89,422,000 | 4,495 |
Total deposits | $67,712,000 | 4,910 |
Interest-bearing deposits | $59,756,000 | 4,706 |
Deposits held in domestic offices | $67,712,000 | 4,910 |
% insured | 73.39% | 5,043 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,125,000 | 1,175 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,585,000 | 2,425 |
Total equity capital | $10,041,000 | 4,752 |
Total bank equity capital | $10,041,000 | 4,751 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $6,900,000 | 2,923 |
Undivided profits | $3,041,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,531,000 | 1,799 |
Earning assets | $95,930,000 | 4,448 |
Long-term assets (5+ years) | $48,845,000 | 3,242 |
Average Assets, year-to-date | $98,572,750 | 4,538 |
Average Assets, quarterly | $99,270,500 | 4,535 |
Volatile liabilities | $3,000,000 | 4,737 |
Insider loans | $923,000 | 3,459 |
FHLB advances | $20,125,000 | 1,119 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,981,000 | 3,829 |
Tier 1 (core) risk-based capital | $9,234,000 | 4,846 |
Tier 2 risk-based capital | $958,000 | 3,818 |
Total risk weighted assets | $81,669,000 | 4,005 |
Total unused commitments | $9,981,000 | 3,829 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $99,078,000 | 4,569 |
Cash and due from depository institutions | $1,695,000 | 5,668 |
Interest-bearing balances | $748,000 | 5,543 |
Securities | $14,552,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $79,970,000 | 3,883 |
Loan loss allowance | $893,000 | 4,273 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $375,000 | 5,487 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,486,000 | 4,074 |
Life insurance assets | $40,000 | 3,756 |
Total liabilities and capital | $99,078,000 | 4,569 |
Total liabilities | $89,531,000 | 4,529 |
Total deposits | $65,230,000 | 5,024 |
Interest-bearing deposits | $56,786,000 | 4,838 |
Deposits held in domestic offices | $65,230,000 | 5,024 |
% insured | 74.39% | 5,010 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,800,000 | 1,110 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,501,000 | 2,380 |
Total equity capital | $9,547,000 | 4,840 |
Total bank equity capital | $9,547,000 | 4,839 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $6,900,000 | 2,961 |
Undivided profits | $2,547,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,199,000 | 2,161 |
Earning assets | $95,270,000 | 4,499 |
Long-term assets (5+ years) | $49,251,000 | 3,254 |
Average Assets, year-to-date | $98,276,000 | 4,583 |
Average Assets, quarterly | $97,049,000 | 4,618 |
Volatile liabilities | $3,625,000 | 4,558 |
Insider loans | $937,000 | 3,469 |
FHLB advances | $22,800,000 | 1,063 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,423,000 | 3,663 |
Tier 1 (core) risk-based capital | $8,902,000 | 4,939 |
Tier 2 risk-based capital | $893,000 | 3,989 |
Total risk weighted assets | $80,786,000 | 4,041 |
Total unused commitments | $11,423,000 | 3,663 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $95,020,000 | 4,705 |
Cash and due from depository institutions | $1,887,000 | 5,710 |
Interest-bearing balances | $748,000 | 5,668 |
Securities | $15,101,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $75,766,000 | 3,994 |
Loan loss allowance | $893,000 | 4,306 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $381,000 | 5,520 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,885,000 | 4,428 |
Life insurance assets | $40,000 | 3,754 |
Total liabilities and capital | $95,020,000 | 4,705 |
Total liabilities | $85,487,000 | 4,652 |
Total deposits | $69,005,000 | 4,984 |
Interest-bearing deposits | $59,026,000 | 4,835 |
Deposits held in domestic offices | $69,005,000 | 4,984 |
% insured | 73.55% | 5,173 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,482,000 | 2,427 |
Total equity capital | $9,533,000 | 4,894 |
Total bank equity capital | $9,533,000 | 4,893 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $6,900,000 | 2,985 |
Undivided profits | $2,533,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $915,000 | 2,698 |
Earning assets | $91,615,000 | 4,619 |
Long-term assets (5+ years) | $48,301,000 | 3,283 |
Average Assets, year-to-date | $97,971,000 | 4,625 |
Average Assets, quarterly | $97,971,000 | 4,625 |
Volatile liabilities | $4,175,000 | 4,330 |
Insider loans | $940,000 | 3,471 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,028,000 | 3,355 |
Tier 1 (core) risk-based capital | $8,708,000 | 5,011 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $75,765,000 | 4,181 |
Total unused commitments | $14,028,000 | 3,355 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $101,021,000 | 4,629 |
Cash and due from depository institutions | $2,079,000 | 5,901 |
Interest-bearing balances | $748,000 | 5,591 |
Securities | $15,761,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $80,437,000 | 3,893 |
Loan loss allowance | $822,000 | 4,513 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $387,000 | 5,581 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,357,000 | 4,197 |
Life insurance assets | $40,000 | 3,776 |
Total liabilities and capital | $101,021,000 | 4,629 |
Total liabilities | $91,742,000 | 4,555 |
Total deposits | $69,061,000 | 5,025 |
Interest-bearing deposits | $59,410,000 | 4,860 |
Deposits held in domestic offices | $69,061,000 | 5,025 |
% insured | 73.40% | 5,243 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,300,000 | 1,141 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,381,000 | 2,506 |
Total equity capital | $9,279,000 | 4,973 |
Total bank equity capital | $9,279,000 | 4,972 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $6,900,000 | 3,001 |
Undivided profits | $2,279,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,134,000 | 2,321 |
Earning assets | $96,946,000 | 4,532 |
Long-term assets (5+ years) | $48,462,000 | 3,318 |
Average Assets, year-to-date | $94,952,800 | 4,726 |
Average Assets, quarterly | $98,734,500 | 4,653 |
Volatile liabilities | $3,175,000 | 4,788 |
Insider loans | $995,000 | 3,458 |
FHLB advances | $21,300,000 | 1,091 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,773,000 | 4,418 |
Tier 1 (core) risk-based capital | $8,477,000 | 5,103 |
Tier 2 risk-based capital | $822,000 | 4,206 |
Total risk weighted assets | $79,448,000 | 4,107 |
Total unused commitments | $6,773,000 | 4,418 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $96,448,000 | 4,747 |
Cash and due from depository institutions | $1,368,000 | 5,968 |
Interest-bearing balances | $748,000 | 5,612 |
Securities | $16,152,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $76,057,000 | 4,035 |
Loan loss allowance | $875,000 | 4,455 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $393,000 | 5,629 |
Other real estate owned | $35,000 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,443,000 | 4,199 |
Life insurance assets | $40,000 | 3,788 |
Total liabilities and capital | $96,448,000 | 4,747 |
Total liabilities | $86,799,000 | 4,697 |
Total deposits | $68,126,000 | 5,101 |
Interest-bearing deposits | $60,924,000 | 4,858 |
Deposits held in domestic offices | $68,126,000 | 5,101 |
% insured | 67.77% | 5,872 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,100,000 | 1,298 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,573,000 | 2,411 |
Total equity capital | $9,649,000 | 4,938 |
Total bank equity capital | $9,649,000 | 4,938 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $5,900,000 | 3,292 |
Undivided profits | $3,649,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,424,000 | 1,932 |
Earning assets | $92,957,000 | 4,641 |
Long-term assets (5+ years) | $47,392,000 | 3,419 |
Average Assets, year-to-date | $93,435,750 | 4,814 |
Average Assets, quarterly | $95,039,000 | 4,775 |
Volatile liabilities | $3,675,000 | 4,668 |
Insider loans | $490,000 | 4,368 |
FHLB advances | $17,100,000 | 1,242 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,941,000 | 3,735 |
Tier 1 (core) risk-based capital | $8,959,000 | 5,034 |
Tier 2 risk-based capital | $875,000 | 4,098 |
Total risk weighted assets | $75,292,000 | 4,240 |
Total unused commitments | $10,941,000 | 3,735 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $93,630,000 | 4,851 |
Cash and due from depository institutions | $1,704,000 | 6,030 |
Interest-bearing balances | $748,000 | 5,700 |
Securities | $16,303,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $72,875,000 | 4,127 |
Loan loss allowance | $876,000 | 4,503 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $398,000 | 5,658 |
Other real estate owned | $35,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,315,000 | 4,258 |
Life insurance assets | $40,000 | 3,795 |
Total liabilities and capital | $93,630,000 | 4,851 |
Total liabilities | $84,337,000 | 4,803 |
Total deposits | $63,561,000 | 5,261 |
Interest-bearing deposits | $55,989,000 | 5,076 |
Deposits held in domestic offices | $63,561,000 | 5,261 |
% insured | 70.24% | 5,828 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,400,000 | 1,194 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,376,000 | 2,522 |
Total equity capital | $9,293,000 | 5,017 |
Total bank equity capital | $9,293,000 | 5,017 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $5,900,000 | 3,326 |
Undivided profits | $3,293,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,174,000 | 2,224 |
Earning assets | $89,926,000 | 4,740 |
Long-term assets (5+ years) | $46,976,000 | 3,457 |
Average Assets, year-to-date | $92,431,670 | 4,860 |
Average Assets, quarterly | $91,709,500 | 4,898 |
Volatile liabilities | $3,175,000 | 4,852 |
Insider loans | $659,000 | 4,070 |
FHLB advances | $19,400,000 | 1,139 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,588,000 | 3,960 |
Tier 1 (core) risk-based capital | $8,580,000 | 5,132 |
Tier 2 risk-based capital | $876,000 | 4,121 |
Total risk weighted assets | $78,868,000 | 4,136 |
Total unused commitments | $9,588,000 | 3,960 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $89,789,000 | 4,994 |
Cash and due from depository institutions | $2,063,000 | 6,096 |
Interest-bearing balances | $748,000 | 5,837 |
Securities | $16,190,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,913 |
Net loans & leases | $67,825,000 | 4,291 |
Loan loss allowance | $884,000 | 4,559 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $404,000 | 5,702 |
Other real estate owned | $35,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,922,000 | 4,587 |
Life insurance assets | $36,000 | 3,803 |
Total liabilities and capital | $89,789,000 | 4,994 |
Total liabilities | $80,741,000 | 4,962 |
Total deposits | $65,618,000 | 5,261 |
Interest-bearing deposits | $56,700,000 | 5,118 |
Deposits held in domestic offices | $65,618,000 | 5,261 |
% insured | 74.95% | 5,433 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,650,000 | 1,398 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,473,000 | 2,378 |
Total equity capital | $9,048,000 | 5,066 |
Total bank equity capital | $9,048,000 | 5,066 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $5,900,000 | 3,356 |
Undivided profits | $3,048,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $990,000 | 2,551 |
Earning assets | $86,113,000 | 4,882 |
Long-term assets (5+ years) | $46,059,000 | 3,485 |
Average Assets, year-to-date | $91,832,500 | 4,919 |
Average Assets, quarterly | $91,832,500 | 4,919 |
Volatile liabilities | $2,800,000 | 4,964 |
Insider loans | $677,000 | 4,057 |
FHLB advances | $13,650,000 | 1,345 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,563,000 | 3,579 |
Tier 1 (core) risk-based capital | $8,544,000 | 5,167 |
Tier 2 risk-based capital | $846,000 | 4,228 |
Total risk weighted assets | $67,663,000 | 4,482 |
Total unused commitments | $12,563,000 | 3,579 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $93,876,000 | 4,906 |
Cash and due from depository institutions | $1,911,000 | 6,034 |
Interest-bearing balances | $748,000 | 5,792 |
Securities | $17,448,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $71,700,000 | 4,220 |
Loan loss allowance | $884,000 | 4,593 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $410,000 | 5,743 |
Other real estate owned | $35,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,372,000 | 4,358 |
Life insurance assets | $36,000 | 3,808 |
Total liabilities and capital | $93,876,000 | 4,906 |
Total liabilities | $85,410,000 | 4,847 |
Total deposits | $64,304,000 | 5,331 |
Interest-bearing deposits | $54,680,000 | 5,199 |
Deposits held in domestic offices | $64,304,000 | 5,331 |
% insured | 74.36% | 5,588 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,850,000 | 1,148 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,256,000 | 2,645 |
Total equity capital | $8,466,000 | 5,201 |
Total bank equity capital | $8,466,000 | 5,201 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $5,900,000 | 3,385 |
Undivided profits | $2,466,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,181,000 | 2,252 |
Earning assets | $89,896,000 | 4,806 |
Long-term assets (5+ years) | $47,350,000 | 3,401 |
Average Assets, year-to-date | $91,473,000 | 4,943 |
Average Assets, quarterly | $90,952,500 | 4,963 |
Volatile liabilities | $3,300,000 | 4,875 |
Insider loans | $694,000 | 4,062 |
FHLB advances | $19,850,000 | 1,098 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,375,000 | 6,075 |
Tier 1 (core) risk-based capital | $8,089,000 | 5,299 |
Tier 2 risk-based capital | $884,000 | 4,158 |
Total risk weighted assets | $71,690,000 | 4,396 |
Total unused commitments | $1,375,000 | 6,075 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $88,029,000 | 5,085 |
Cash and due from depository institutions | $1,745,000 | 6,106 |
Interest-bearing balances | $998,000 | 5,738 |
Securities | $17,354,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $66,225,000 | 4,420 |
Loan loss allowance | $913,000 | 4,609 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $416,000 | 5,779 |
Other real estate owned | $35,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,254,000 | 4,447 |
Life insurance assets | $36,000 | 3,788 |
Total liabilities and capital | $88,029,000 | 5,085 |
Total liabilities | $78,829,000 | 5,060 |
Total deposits | $61,915,000 | 5,423 |
Interest-bearing deposits | $52,159,000 | 5,350 |
Deposits held in domestic offices | $61,915,000 | 5,422 |
% insured | 74.44% | 5,736 |
Federal funds purchased & repurchase agreements | $250,000 | 2,171 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,200,000 | 1,335 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,464,000 | 2,522 |
Total equity capital | $9,200,000 | 5,069 |
Total bank equity capital | $9,200,000 | 5,069 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $5,900,000 | 3,406 |
Undivided profits | $3,200,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,279,000 | 2,171 |
Earning assets | $84,577,000 | 4,965 |
Long-term assets (5+ years) | $46,232,000 | 3,466 |
Average Assets, year-to-date | $90,872,250 | 5,012 |
Average Assets, quarterly | $88,417,500 | 5,067 |
Volatile liabilities | $3,300,000 | 4,912 |
Insider loans | $688,000 | 4,098 |
FHLB advances | $15,200,000 | 1,277 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,674,000 | 3,521 |
Tier 1 (core) risk-based capital | $8,907,000 | 5,126 |
Tier 2 risk-based capital | $834,000 | 4,342 |
Total risk weighted assets | $66,402,000 | 4,611 |
Total unused commitments | $12,674,000 | 3,521 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $88,806,000 | 5,077 |
Cash and due from depository institutions | $2,195,000 | 6,155 |
Interest-bearing balances | $1,248,000 | 5,689 |
Securities | $15,924,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $67,927,000 | 4,363 |
Loan loss allowance | $918,000 | 4,604 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $430,000 | 5,797 |
Other real estate owned | $35,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,295,000 | 4,417 |
Life insurance assets | $36,000 | 3,778 |
Total liabilities and capital | $88,806,000 | 5,077 |
Total liabilities | $79,723,000 | 5,052 |
Total deposits | $61,545,000 | 5,476 |
Interest-bearing deposits | $53,600,000 | 5,333 |
Deposits held in domestic offices | $61,545,000 | 5,476 |
% insured | 73.54% | 5,928 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,800,000 | 1,234 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,378,000 | 2,555 |
Total equity capital | $9,083,000 | 5,110 |
Total bank equity capital | $9,083,000 | 5,110 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $5,900,000 | 3,425 |
Undivided profits | $3,083,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,152,000 | 2,340 |
Earning assets | $85,099,000 | 4,971 |
Long-term assets (5+ years) | $43,107,000 | 3,576 |
Average Assets, year-to-date | $91,820,000 | 5,014 |
Average Assets, quarterly | $89,215,000 | 5,079 |
Volatile liabilities | $3,050,000 | 5,010 |
Insider loans | $701,000 | 4,123 |
FHLB advances | $16,800,000 | 1,175 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,833,000 | 4,343 |
Tier 1 (core) risk-based capital | $8,705,000 | 5,172 |
Tier 2 risk-based capital | $853,000 | 4,282 |
Total risk weighted assets | $68,077,000 | 4,558 |
Total unused commitments | $7,833,000 | 4,343 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $89,624,000 | 5,119 |
Cash and due from depository institutions | $3,344,000 | 6,323 |
Interest-bearing balances | $2,495,000 | 5,374 |
Securities | $15,101,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $68,511,000 | 4,339 |
Loan loss allowance | $919,000 | 4,648 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $430,000 | 5,841 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,238,000 | 4,449 |
Life insurance assets | $36,000 | 3,776 |
Total liabilities and capital | $89,624,000 | 5,119 |
Total liabilities | $80,187,000 | 5,098 |
Total deposits | $63,712,000 | 5,471 |
Interest-bearing deposits | $55,268,000 | 5,329 |
Deposits held in domestic offices | $63,712,000 | 5,471 |
% insured | 78.45% | 5,394 |
Federal funds purchased & repurchase agreements | $250,000 | 1,892 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,900,000 | 1,286 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,325,000 | 2,671 |
Total equity capital | $9,437,000 | 5,135 |
Total bank equity capital | $9,437,000 | 5,134 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $5,400,000 | 3,585 |
Undivided profits | $3,937,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,060,000 | 2,485 |
Earning assets | $86,107,000 | 5,003 |
Long-term assets (5+ years) | $43,706,000 | 3,518 |
Average Assets, year-to-date | $93,327,000 | 5,020 |
Average Assets, quarterly | $93,327,000 | 5,020 |
Volatile liabilities | $1,500,000 | 5,766 |
Insider loans | $708,000 | 4,124 |
FHLB advances | $14,900,000 | 1,224 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,323,000 | 4,272 |
Tier 1 (core) risk-based capital | $8,740,000 | 5,182 |
Tier 2 risk-based capital | $853,000 | 4,294 |
Total risk weighted assets | $68,062,000 | 4,562 |
Total unused commitments | $8,323,000 | 4,273 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $97,030,000 | 4,952 |
Cash and due from depository institutions | $4,665,000 | 6,386 |
Interest-bearing balances | $2,495,000 | 5,231 |
Securities | $15,976,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $73,287,000 | 4,217 |
Loan loss allowance | $918,000 | 4,672 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $430,000 | 5,887 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,672,000 | 4,174 |
Life insurance assets | $31,000 | 3,764 |
Total liabilities and capital | $97,030,000 | 4,952 |
Total liabilities | $88,055,000 | 4,905 |
Total deposits | $67,008,000 | 5,385 |
Interest-bearing deposits | $59,142,000 | 5,171 |
Deposits held in domestic offices | $67,008,000 | 5,384 |
% insured | 73.10% | 6,536 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,800,000 | 1,155 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,247,000 | 2,825 |
Total equity capital | $8,975,000 | 5,266 |
Total bank equity capital | $8,975,000 | 5,265 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $5,400,000 | 3,610 |
Undivided profits | $3,475,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,287,000 | 2,105 |
Earning assets | $91,758,000 | 4,867 |
Long-term assets (5+ years) | $46,487,000 | 3,346 |
Average Assets, year-to-date | $94,217,400 | 4,980 |
Average Assets, quarterly | $95,671,500 | 4,971 |
Volatile liabilities | $1,250,000 | 6,023 |
Insider loans | $808,000 | 4,008 |
FHLB advances | $19,800,000 | 1,090 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,019,000 | 4,023 |
Tier 1 (core) risk-based capital | $8,169,000 | 5,359 |
Tier 2 risk-based capital | $905,000 | 4,194 |
Total risk weighted assets | $72,243,000 | 4,480 |
Total unused commitments | $9,019,000 | 4,023 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $94,313,000 | 5,047 |
Cash and due from depository institutions | $3,497,000 | 6,464 |
Interest-bearing balances | $2,745,000 | 5,049 |
Securities | $17,406,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $70,039,000 | 4,374 |
Loan loss allowance | $916,000 | 4,758 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $430,000 | 5,963 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,941,000 | 4,053 |
Life insurance assets | $32,000 | 3,742 |
Total liabilities and capital | $94,313,000 | 5,047 |
Total liabilities | $84,647,000 | 5,002 |
Total deposits | $62,260,000 | 5,573 |
Interest-bearing deposits | $54,255,000 | 5,409 |
Deposits held in domestic offices | $62,260,000 | 5,573 |
% insured | 75.71% | 6,506 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $21,000,000 | 1,095 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,387,000 | 2,781 |
Total equity capital | $9,666,000 | 5,175 |
Total bank equity capital | $9,666,000 | 5,173 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $5,400,000 | 3,640 |
Undivided profits | $4,166,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,558,000 | 1,899 |
Earning assets | $90,190,000 | 4,920 |
Long-term assets (5+ years) | $47,766,000 | 3,282 |
Average Assets, year-to-date | $93,514,250 | 5,048 |
Average Assets, quarterly | $94,745,000 | 5,023 |
Volatile liabilities | $1,300,000 | 6,058 |
Insider loans | $1,016,000 | 3,719 |
FHLB advances | $21,000,000 | 1,030 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,002,000 | 4,254 |
Tier 1 (core) risk-based capital | $8,738,000 | 5,252 |
Tier 2 risk-based capital | $872,000 | 4,330 |
Total risk weighted assets | $69,487,000 | 4,594 |
Total unused commitments | $8,002,000 | 4,254 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $95,177,000 | 5,055 |
Cash and due from depository institutions | $3,847,000 | 6,515 |
Interest-bearing balances | $2,757,000 | 5,015 |
Securities | $18,361,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $69,979,000 | 4,387 |
Loan loss allowance | $920,000 | 4,771 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $430,000 | 6,002 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,560,000 | 4,312 |
Life insurance assets | $32,000 | 3,733 |
Total liabilities and capital | $95,177,000 | 5,055 |
Total liabilities | $85,962,000 | 4,996 |
Total deposits | $66,741,000 | 5,456 |
Interest-bearing deposits | $58,130,000 | 5,306 |
Deposits held in domestic offices | $66,741,000 | 5,455 |
% insured | 70.33% | 6,851 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,900,000 | 1,252 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,321,000 | 2,722 |
Total equity capital | $9,215,000 | 5,254 |
Total bank equity capital | $9,215,000 | 5,252 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $5,400,000 | 3,643 |
Undivided profits | $3,715,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,251,000 | 2,203 |
Earning assets | $91,097,000 | 4,911 |
Long-term assets (5+ years) | $48,533,000 | 3,226 |
Average Assets, year-to-date | $93,248,000 | 5,087 |
Average Assets, quarterly | $94,149,000 | 5,073 |
Volatile liabilities | $1,800,000 | 5,852 |
Insider loans | $1,032,000 | 3,715 |
FHLB advances | $17,900,000 | 1,188 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,652,000 | 4,333 |
Tier 1 (core) risk-based capital | $8,315,000 | 5,367 |
Tier 2 risk-based capital | $868,000 | 4,353 |
Total risk weighted assets | $69,146,000 | 4,627 |
Total unused commitments | $7,652,000 | 4,333 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $93,121,000 | 5,144 |
Cash and due from depository institutions | $3,184,000 | 6,570 |
Interest-bearing balances | $1,995,000 | 5,497 |
Securities | $18,362,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $68,808,000 | 4,427 |
Loan loss allowance | $925,000 | 4,802 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $430,000 | 6,055 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,337,000 | 4,516 |
Life insurance assets | $32,000 | 3,730 |
Total liabilities and capital | $93,121,000 | 5,144 |
Total liabilities | $84,358,000 | 5,086 |
Total deposits | $64,402,000 | 5,602 |
Interest-bearing deposits | $55,032,000 | 5,504 |
Deposits held in domestic offices | $64,402,000 | 5,601 |
% insured | 77.75% | 6,428 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $18,700,000 | 1,248 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,256,000 | 2,800 |
Total equity capital | $8,763,000 | 5,362 |
Total bank equity capital | $8,763,000 | 5,360 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $5,400,000 | 3,661 |
Undivided profits | $3,263,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $937,000 | 2,887 |
Earning assets | $89,165,000 | 5,019 |
Long-term assets (5+ years) | $50,483,000 | 3,123 |
Average Assets, year-to-date | $92,283,500 | 5,146 |
Average Assets, quarterly | $92,283,500 | 5,146 |
Volatile liabilities | $2,350,000 | 5,588 |
Insider loans | $1,087,000 | 3,660 |
FHLB advances | $18,700,000 | 1,181 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,411,000 | 4,031 |
Tier 1 (core) risk-based capital | $7,952,000 | 5,479 |
Tier 2 risk-based capital | $850,000 | 4,424 |
Total risk weighted assets | $67,692,000 | 4,705 |
Total unused commitments | $9,411,000 | 4,031 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $91,446,000 | 5,178 |
Cash and due from depository institutions | $1,216,000 | 6,607 |
Interest-bearing balances | $249,000 | 6,372 |
Securities | $18,406,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $68,447,000 | 4,498 |
Loan loss allowance | $944,000 | 4,757 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $430,000 | 6,082 |
Other real estate owned | $91,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,856,000 | 4,189 |
Life insurance assets | $27,000 | 3,720 |
Total liabilities and capital | $91,446,000 | 5,178 |
Total liabilities | $83,027,000 | 5,119 |
Total deposits | $61,839,000 | 5,689 |
Interest-bearing deposits | $53,695,000 | 5,533 |
Deposits held in domestic offices | $61,839,000 | 5,688 |
% insured | 73.22% | 6,830 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,050,000 | 1,238 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,138,000 | 3,002 |
Total equity capital | $8,419,000 | 5,484 |
Total bank equity capital | $8,419,000 | 5,482 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $5,400,000 | 3,684 |
Undivided profits | $2,919,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,381,000 | 2,097 |
Earning assets | $87,102,000 | 5,052 |
Long-term assets (5+ years) | $45,268,000 | 2,881 |
Average Assets, year-to-date | $89,725,000 | 5,190 |
Average Assets, quarterly | $90,981,500 | 5,177 |
Volatile liabilities | $23,449,000 | 1,976 |
Insider loans | $1,079,000 | 3,733 |
FHLB advances | $20,050,000 | 1,160 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,491,000 | 4,134 |
Tier 1 (core) risk-based capital | $7,528,000 | 5,626 |
Tier 2 risk-based capital | $855,000 | 4,423 |
Total risk weighted assets | $68,110,000 | 4,709 |
Total unused commitments | $8,491,000 | 4,135 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $90,517,000 | 5,220 |
Cash and due from depository institutions | $2,348,000 | 6,675 |
Interest-bearing balances | $249,000 | 6,369 |
Securities | $18,272,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $66,290,000 | 4,622 |
Loan loss allowance | $964,000 | 4,746 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $459,000 | 6,078 |
Other real estate owned | $156,000 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,992,000 | 4,137 |
Life insurance assets | $27,000 | 3,716 |
Total liabilities and capital | $90,517,000 | 5,220 |
Total liabilities | $81,663,000 | 5,162 |
Total deposits | $62,211,000 | 5,693 |
Interest-bearing deposits | $54,521,000 | 5,525 |
Deposits held in domestic offices | $62,211,000 | 5,692 |
% insured | 71.61% | 6,990 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,050,000 | 1,385 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,402,000 | 2,742 |
Total equity capital | $8,854,000 | 5,408 |
Total bank equity capital | $8,854,000 | 5,406 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $5,400,000 | 3,713 |
Undivided profits | $3,354,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,585,000 | 1,901 |
Earning assets | $84,811,000 | 5,141 |
Long-term assets (5+ years) | $47,466,000 | 2,731 |
Average Assets, year-to-date | $89,294,750 | 5,236 |
Average Assets, quarterly | $90,174,500 | 5,230 |
Volatile liabilities | $2,000,000 | 5,946 |
Insider loans | $1,063,000 | 3,788 |
FHLB advances | $18,050,000 | 1,298 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,917,000 | 4,515 |
Tier 1 (core) risk-based capital | $8,042,000 | 5,505 |
Tier 2 risk-based capital | $838,000 | 4,495 |
Total risk weighted assets | $66,613,000 | 4,800 |
Total unused commitments | $6,917,000 | 4,520 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $89,832,000 | 5,282 |
Cash and due from depository institutions | $721,000 | 6,742 |
Interest-bearing balances | $0 | 7,029 |
Securities | $18,133,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $67,473,000 | 4,608 |
Loan loss allowance | $943,000 | 4,824 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $459,000 | 6,136 |
Other real estate owned | $91,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,955,000 | 4,195 |
Life insurance assets | $27,000 | 3,702 |
Total liabilities and capital | $89,832,000 | 5,282 |
Total liabilities | $81,559,000 | 5,212 |
Total deposits | $60,919,000 | 5,766 |
Interest-bearing deposits | $53,443,000 | 5,638 |
Deposits held in domestic offices | $60,919,000 | 5,765 |
% insured | 70.59% | 7,086 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,350,000 | 1,372 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,290,000 | 2,723 |
Total equity capital | $8,273,000 | 5,583 |
Total bank equity capital | $8,273,000 | 5,582 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $5,400,000 | 3,748 |
Undivided profits | $2,773,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,431,000 | 2,045 |
Earning assets | $85,606,000 | 5,155 |
Long-term assets (5+ years) | $49,261,000 | 2,618 |
Average Assets, year-to-date | $88,887,330 | 5,291 |
Average Assets, quarterly | $89,079,500 | 5,291 |
Volatile liabilities | $1,800,000 | 6,109 |
Insider loans | $1,054,000 | 3,826 |
FHLB advances | $19,350,000 | 1,287 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,125,000 | 4,540 |
Tier 1 (core) risk-based capital | $7,593,000 | 5,672 |
Tier 2 risk-based capital | $856,000 | 4,476 |
Total risk weighted assets | $68,621,000 | 4,775 |
Total unused commitments | $7,125,000 | 4,541 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $88,327,000 | 5,358 |
Cash and due from depository institutions | $976,000 | 6,796 |
Interest-bearing balances | $0 | 7,081 |
Securities | $18,229,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $65,839,000 | 4,704 |
Loan loss allowance | $922,000 | 4,896 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $455,000 | 6,205 |
Other real estate owned | $91,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,737,000 | 4,434 |
Life insurance assets | $27,000 | 3,714 |
Total liabilities and capital | $88,327,000 | 5,358 |
Total liabilities | $80,571,000 | 5,281 |
Total deposits | $60,734,000 | 5,825 |
Interest-bearing deposits | $53,627,000 | 5,686 |
Deposits held in domestic offices | $60,734,000 | 5,823 |
% insured | 68.25% | 7,230 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,635,000 | 1,446 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,202,000 | 2,821 |
Total equity capital | $7,756,000 | 5,717 |
Total bank equity capital | $7,756,000 | 5,716 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $5,400,000 | 3,762 |
Undivided profits | $2,256,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,157,000 | 2,521 |
Earning assets | $84,068,000 | 5,244 |
Long-term assets (5+ years) | $45,806,000 | 2,689 |
Average Assets, year-to-date | $88,415,000 | 5,342 |
Average Assets, quarterly | $88,415,000 | 5,342 |
Volatile liabilities | $2,085,000 | 5,992 |
Insider loans | $1,043,000 | 3,903 |
FHLB advances | $18,635,000 | 1,365 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,243,000 | 4,308 |
Tier 1 (core) risk-based capital | $7,448,000 | 5,735 |
Tier 2 risk-based capital | $822,000 | 4,605 |
Total risk weighted assets | $65,790,000 | 4,908 |
Total unused commitments | $8,243,000 | 4,310 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $88,503,000 | 5,385 |
Cash and due from depository institutions | $1,186,000 | 6,861 |
Interest-bearing balances | $0 | 7,115 |
Securities | $17,875,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $65,716,000 | 4,808 |
Loan loss allowance | $913,000 | 4,919 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $455,000 | 6,275 |
Other real estate owned | $167,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,104,000 | 4,253 |
Life insurance assets | $22,000 | 3,739 |
Total liabilities and capital | $88,503,000 | 5,385 |
Total liabilities | $81,276,000 | 5,290 |
Total deposits | $54,253,000 | 6,087 |
Interest-bearing deposits | $47,477,000 | 5,967 |
Deposits held in domestic offices | $54,253,000 | 6,086 |
% insured | 69.21% | 7,212 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,935,000 | 1,217 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,088,000 | 3,060 |
Total equity capital | $7,227,000 | 5,917 |
Total bank equity capital | $7,227,000 | 5,916 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $4,900,000 | 3,955 |
Undivided profits | $2,227,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,339,000 | 2,272 |
Earning assets | $83,591,000 | 5,275 |
Long-term assets (5+ years) | $44,013,000 | 2,689 |
Average Assets, year-to-date | $85,152,200 | 5,433 |
Average Assets, quarterly | $86,623,000 | 5,418 |
Volatile liabilities | $7,838,000 | 6,411 |
Insider loans | $1,063,000 | 3,929 |
FHLB advances | $25,935,000 | 1,134 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,243,000 | 5,089 |
Tier 1 (core) risk-based capital | $6,902,000 | 5,943 |
Tier 2 risk-based capital | $825,000 | 4,624 |
Total risk weighted assets | $65,981,000 | 4,966 |
Total unused commitments | $5,243,000 | 5,090 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $84,743,000 | 5,554 |
Cash and due from depository institutions | $862,000 | 6,949 |
Interest-bearing balances | $0 | 7,196 |
Securities | $19,440,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $60,673,000 | 5,088 |
Loan loss allowance | $909,000 | 4,960 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $498,000 | 6,263 |
Other real estate owned | $17,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,253,000 | 4,228 |
Life insurance assets | $22,000 | 3,764 |
Total liabilities and capital | $84,743,000 | 5,554 |
Total liabilities | $76,685,000 | 5,468 |
Total deposits | $50,188,000 | 6,293 |
Interest-bearing deposits | $44,251,000 | 6,184 |
Deposits held in domestic offices | $50,188,000 | 6,292 |
% insured | 74.55% | 6,795 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,285,000 | 1,317 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,212,000 | 3,166 |
Total equity capital | $8,058,000 | 5,804 |
Total bank equity capital | $8,058,000 | 5,803 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $4,400,000 | 4,142 |
Undivided profits | $3,558,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,444,000 | 2,266 |
Earning assets | $80,113,000 | 5,436 |
Long-term assets (5+ years) | $43,252,000 | 2,689 |
Average Assets, year-to-date | $84,314,500 | 5,529 |
Average Assets, quarterly | $84,229,000 | 5,549 |
Volatile liabilities | $6,222,000 | 6,779 |
Insider loans | $1,108,000 | 3,937 |
FHLB advances | $25,285,000 | 1,231 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,629,000 | 5,400 |
Tier 1 (core) risk-based capital | $7,122,000 | 5,967 |
Tier 2 risk-based capital | $764,000 | 4,907 |
Total risk weighted assets | $60,865,000 | 5,257 |
Total unused commitments | $4,629,000 | 5,403 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $83,715,000 | 5,598 |
Cash and due from depository institutions | $724,000 | 7,021 |
Interest-bearing balances | $0 | 7,206 |
Securities | $19,512,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $59,961,000 | 5,158 |
Loan loss allowance | $902,000 | 4,987 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $499,000 | 6,321 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,019,000 | 4,410 |
Life insurance assets | $22,000 | 3,774 |
Total liabilities and capital | $83,715,000 | 5,598 |
Total liabilities | $76,197,000 | 5,531 |
Total deposits | $50,460,000 | 6,316 |
Interest-bearing deposits | $44,362,000 | 6,201 |
Deposits held in domestic offices | $50,460,000 | 6,315 |
% insured | 73.87% | 6,920 |
Federal funds purchased & repurchase agreements | $600,000 | 2,269 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,035,000 | 1,436 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,102,000 | 3,246 |
Total equity capital | $7,518,000 | 5,991 |
Total bank equity capital | $7,518,000 | 5,990 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $4,400,000 | 4,159 |
Undivided profits | $3,018,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,217,000 | 2,597 |
Earning assets | $79,473,000 | 5,486 |
Long-term assets (5+ years) | $44,838,000 | 2,607 |
Average Assets, year-to-date | $84,171,670 | 5,559 |
Average Assets, quarterly | $82,827,500 | 5,617 |
Volatile liabilities | $6,167,000 | 6,829 |
Insider loans | $1,120,000 | 3,961 |
FHLB advances | $24,035,000 | 1,357 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,416,000 | 5,202 |
Tier 1 (core) risk-based capital | $6,868,000 | 6,065 |
Tier 2 risk-based capital | $745,000 | 4,990 |
Total risk weighted assets | $59,366,000 | 5,344 |
Total unused commitments | $5,416,000 | 5,204 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $81,940,000 | 5,722 |
Cash and due from depository institutions | $877,000 | 7,107 |
Interest-bearing balances | $0 | 7,275 |
Securities | $20,493,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $57,144,000 | 5,330 |
Loan loss allowance | $885,000 | 5,064 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $499,000 | 6,421 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,927,000 | 4,583 |
Life insurance assets | $22,000 | 3,798 |
Total liabilities and capital | $81,940,000 | 5,722 |
Total liabilities | $74,952,000 | 5,632 |
Total deposits | $49,866,000 | 6,395 |
Interest-bearing deposits | $44,745,000 | 6,270 |
Deposits held in domestic offices | $49,866,000 | 6,393 |
% insured | 73.31% | 7,053 |
Federal funds purchased & repurchase agreements | $400,000 | 2,345 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,685,000 | 1,539 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,001,000 | 3,396 |
Total equity capital | $6,988,000 | 6,204 |
Total bank equity capital | $6,988,000 | 6,204 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $4,400,000 | 4,217 |
Undivided profits | $2,488,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,101,000 | 2,959 |
Earning assets | $77,637,000 | 5,615 |
Long-term assets (5+ years) | $47,063,000 | 2,507 |
Average Assets, year-to-date | $84,400,000 | 5,618 |
Average Assets, quarterly | $84,400,000 | 5,618 |
Volatile liabilities | $4,722,000 | 7,168 |
Insider loans | $1,121,000 | 4,030 |
FHLB advances | $23,685,000 | 1,451 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,512,000 | 4,714 |
Tier 1 (core) risk-based capital | $6,844,000 | 6,127 |
Tier 2 risk-based capital | $716,000 | 5,123 |
Total risk weighted assets | $57,133,000 | 5,499 |
Total unused commitments | $7,512,000 | 4,715 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $86,860,000 | 5,592 |
Cash and due from depository institutions | $1,386,000 | 7,172 |
Interest-bearing balances | $99,000 | 6,513 |
Securities | $21,069,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $60,957,000 | 5,220 |
Loan loss allowance | $877,000 | 5,094 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $499,000 | 6,480 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,949,000 | 4,632 |
Life insurance assets | $18,000 | 3,816 |
Total liabilities and capital | $86,860,000 | 5,592 |
Total liabilities | $80,454,000 | 5,471 |
Total deposits | $43,286,000 | 6,700 |
Interest-bearing deposits | $36,565,000 | 6,667 |
Deposits held in domestic offices | $43,286,000 | 6,700 |
% insured | 81.67% | 6,012 |
Federal funds purchased & repurchase agreements | $150,000 | 2,682 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $36,135,000 | 1,189 |
Subordinated debt | $0 | 258 |
All other liabilities | $883,000 | 3,679 |
Total equity capital | $6,406,000 | 6,406 |
Total bank equity capital | $6,406,000 | 6,406 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $4,400,000 | 4,245 |
Undivided profits | $1,906,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,168,000 | 2,893 |
Earning assets | $82,125,000 | 5,470 |
Long-term assets (5+ years) | $52,637,000 | 2,285 |
Average Assets, year-to-date | $84,126,000 | 5,590 |
Average Assets, quarterly | $86,824,000 | 5,560 |
Volatile liabilities | $4,458,000 | 7,263 |
Insider loans | $1,101,000 | 4,091 |
FHLB advances | $23,135,000 | 1,570 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,181,000 | 5,763 |
Tier 1 (core) risk-based capital | $6,332,000 | 6,326 |
Tier 2 risk-based capital | $766,000 | 4,993 |
Total risk weighted assets | $61,026,000 | 5,399 |
Total unused commitments | $4,181,000 | 5,765 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $86,788,000 | 5,592 |
Cash and due from depository institutions | $1,394,000 | 7,252 |
Interest-bearing balances | $794,000 | 5,191 |
Securities | $23,852,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $58,234,000 | 5,373 |
Loan loss allowance | $817,000 | 5,197 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $517,000 | 6,504 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,791,000 | 4,399 |
Life insurance assets | $18,000 | 3,837 |
Total liabilities and capital | $86,788,000 | 5,592 |
Total liabilities | $79,802,000 | 5,483 |
Total deposits | $40,744,000 | 6,809 |
Interest-bearing deposits | $35,860,000 | 6,710 |
Deposits held in domestic offices | $40,744,000 | 6,809 |
% insured | 82.76% | 6,006 |
Federal funds purchased & repurchase agreements | $3,850,000 | 1,643 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $34,135,000 | 1,289 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,073,000 | 3,624 |
Total equity capital | $6,986,000 | 6,320 |
Total bank equity capital | $6,986,000 | 6,320 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $4,400,000 | 4,253 |
Undivided profits | $2,486,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,338,000 | 2,724 |
Earning assets | $82,880,000 | 5,472 |
Long-term assets (5+ years) | $55,532,000 | 2,185 |
Average Assets, year-to-date | $83,442,500 | 5,636 |
Average Assets, quarterly | $86,060,500 | 5,596 |
Volatile liabilities | $8,062,000 | 6,651 |
Insider loans | $1,228,000 | 3,931 |
FHLB advances | $23,135,000 | 1,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,435,000 | 6,178 |
Tier 1 (core) risk-based capital | $6,790,000 | 6,253 |
Tier 2 risk-based capital | $734,000 | 5,059 |
Total risk weighted assets | $58,438,000 | 5,537 |
Total unused commitments | $3,435,000 | 6,180 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $85,333,000 | 5,652 |
Cash and due from depository institutions | $1,726,000 | 7,326 |
Interest-bearing balances | $794,000 | 4,950 |
Securities | $22,497,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $57,948,000 | 5,420 |
Loan loss allowance | $771,000 | 5,280 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $526,000 | 6,573 |
Other real estate owned | $153,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,483,000 | 4,632 |
Life insurance assets | $18,000 | 3,878 |
Total liabilities and capital | $85,333,000 | 5,652 |
Total liabilities | $79,183,000 | 5,516 |
Total deposits | $40,064,000 | 6,894 |
Interest-bearing deposits | $34,494,000 | 6,825 |
Deposits held in domestic offices | $40,064,000 | 6,893 |
% insured | 63.08% | 6,975 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $38,135,000 | 1,259 |
Subordinated debt | $0 | 276 |
All other liabilities | $984,000 | 3,840 |
Total equity capital | $6,150,000 | 6,621 |
Total bank equity capital | $6,150,000 | 6,621 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $4,400,000 | 4,295 |
Undivided profits | $1,650,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,009,000 | 3,440 |
Earning assets | $81,239,000 | 5,532 |
Long-term assets (5+ years) | $54,396,000 | 2,196 |
Average Assets, year-to-date | $82,327,330 | 5,721 |
Average Assets, quarterly | $83,573,000 | 5,693 |
Volatile liabilities | $19,362,000 | 5,050 |
Insider loans | $1,225,000 | 3,976 |
FHLB advances | $23,135,000 | 1,729 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,372,000 | 5,964 |
Tier 1 (core) risk-based capital | $6,349,000 | 6,452 |
Tier 2 risk-based capital | $728,000 | 5,077 |
Total risk weighted assets | $58,026,000 | 5,594 |
Total unused commitments | $4,372,000 | 5,966 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $81,813,000 | 5,786 |
Cash and due from depository institutions | $1,993,000 | 7,364 |
Interest-bearing balances | $1,042,000 | 4,354 |
Securities | $19,214,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $57,654,000 | 5,438 |
Loan loss allowance | $708,000 | 5,405 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $511,000 | 6,666 |
Other real estate owned | $18,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,423,000 | 4,709 |
Life insurance assets | $18,000 | 3,905 |
Total liabilities and capital | $81,813,000 | 5,786 |
Total liabilities | $75,899,000 | 5,633 |
Total deposits | $39,397,000 | 6,942 |
Interest-bearing deposits | $33,310,000 | 6,914 |
Deposits held in domestic offices | $39,397,000 | 6,942 |
% insured | 60.92% | 7,180 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $35,609,000 | 1,370 |
Subordinated debt | $0 | 271 |
All other liabilities | $893,000 | 3,963 |
Total equity capital | $5,914,000 | 6,800 |
Total bank equity capital | $5,914,000 | 6,800 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $4,400,000 | 4,307 |
Undivided profits | $1,414,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $951,000 | 3,614 |
Earning assets | $77,910,000 | 5,648 |
Long-term assets (5+ years) | $49,202,000 | 2,358 |
Average Assets, year-to-date | $80,824,500 | 5,794 |
Average Assets, quarterly | $80,824,500 | 5,794 |
Volatile liabilities | $15,950,000 | 5,464 |
Insider loans | $1,249,000 | 3,962 |
FHLB advances | $23,509,000 | 1,753 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,027,000 | 5,477 |
Tier 1 (core) risk-based capital | $6,182,000 | 6,591 |
Tier 2 risk-based capital | $672,000 | 5,249 |
Total risk weighted assets | $57,334,000 | 5,647 |
Total unused commitments | $6,027,000 | 5,478 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $79,836,000 | 5,840 |
Cash and due from depository institutions | $1,923,000 | 7,421 |
Interest-bearing balances | $1,240,000 | 3,484 |
Securities | $15,660,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $59,240,000 | 5,412 |
Loan loss allowance | $695,000 | 5,406 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $499,000 | 6,745 |
Other real estate owned | $18,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,496,000 | 4,716 |
Life insurance assets | $9,000 | 3,947 |
Total liabilities and capital | $79,836,000 | 5,840 |
Total liabilities | $74,444,000 | 5,673 |
Total deposits | $40,230,000 | 6,878 |
Interest-bearing deposits | $33,931,000 | 6,842 |
Deposits held in domestic offices | $40,230,000 | 6,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,881 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,716,000 | 1,594 |
Subordinated debt | $0 | 278 |
All other liabilities | $798,000 | 4,250 |
Total equity capital | $5,392,000 | 7,016 |
Total bank equity capital | $5,392,000 | 7,016 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $1,292,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,116,000 | 3,319 |
Earning assets | $76,140,000 | 5,707 |
Long-term assets (5+ years) | $44,482,000 | 2,508 |
Average Assets, year-to-date | $73,133,000 | 5,932 |
Average Assets, quarterly | $77,511,500 | 5,885 |
Volatile liabilities | $12,176,000 | 5,996 |
Insider loans | $1,363,000 | 3,855 |
FHLB advances | $23,816,000 | 1,890 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,018,000 | 6,188 |
Tier 1 (core) risk-based capital | $5,536,000 | 6,880 |
Tier 2 risk-based capital | $695,000 | 5,154 |
Total risk weighted assets | $58,261,000 | 5,625 |
Total unused commitments | $4,018,000 | 6,189 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $75,187,000 | 5,969 |
Cash and due from depository institutions | $1,972,000 | 7,490 |
Interest-bearing balances | $495,000 | 3,692 |
Securities | $14,396,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $55,661,000 | 5,573 |
Loan loss allowance | $660,000 | 5,453 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $509,000 | 6,780 |
Other real estate owned | $20,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,629,000 | 4,620 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $75,187,000 | 5,969 |
Total liabilities | $69,942,000 | 5,814 |
Total deposits | $39,787,000 | 6,883 |
Interest-bearing deposits | $34,324,000 | 6,810 |
Deposits held in domestic offices | $39,787,000 | 6,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $29,148,000 | 1,743 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,007,000 | 3,848 |
Total equity capital | $5,245,000 | 7,123 |
Total bank equity capital | $5,245,000 | 7,123 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $1,145,000 | 6,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,214,000 | 3,211 |
Earning assets | $70,552,000 | 5,897 |
Long-term assets (5+ years) | $42,459,000 | 2,524 |
Average Assets, year-to-date | $71,457,250 | 5,995 |
Average Assets, quarterly | $74,495,000 | 5,963 |
Volatile liabilities | $6,994,000 | 6,868 |
Insider loans | $1,344,000 | 3,900 |
FHLB advances | $25,848,000 | 1,792 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,009,000 | 6,694 |
Tier 1 (core) risk-based capital | $5,800,000 | 6,863 |
Tier 2 risk-based capital | $660,000 | 5,229 |
Total risk weighted assets | $54,534,000 | 5,782 |
Total unused commitments | $3,009,000 | 6,697 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $73,803,000 | 6,014 |
Cash and due from depository institutions | $1,626,000 | 7,549 |
Interest-bearing balances | $493,000 | 3,590 |
Securities | $13,779,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $55,359,000 | 5,564 |
Loan loss allowance | $645,000 | 5,461 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $519,000 | 6,806 |
Other real estate owned | $7,000 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,513,000 | 4,692 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $73,803,000 | 6,014 |
Total liabilities | $69,143,000 | 5,854 |
Total deposits | $42,170,000 | 6,771 |
Interest-bearing deposits | $37,077,000 | 6,671 |
Deposits held in domestic offices | $42,170,000 | 6,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,910 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,038,000 | 1,863 |
Subordinated debt | $0 | 257 |
All other liabilities | $935,000 | 4,000 |
Total equity capital | $4,660,000 | 7,352 |
Total bank equity capital | $4,660,000 | 7,352 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $560,000 | 6,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,112,000 | 3,416 |
Earning assets | $69,631,000 | 5,937 |
Long-term assets (5+ years) | $41,161,000 | 2,579 |
Average Assets, year-to-date | $70,214,000 | 6,069 |
Average Assets, quarterly | $72,677,500 | 6,032 |
Volatile liabilities | $4,244,000 | 7,495 |
Insider loans | $847,000 | 4,676 |
FHLB advances | $25,038,000 | 1,762 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,004,000 | 6,390 |
Tier 1 (core) risk-based capital | $5,572,000 | 6,989 |
Tier 2 risk-based capital | $645,000 | 5,265 |
Total risk weighted assets | $54,564,000 | 5,776 |
Total unused commitments | $4,004,000 | 6,390 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $71,552,000 | 6,082 |
Cash and due from depository institutions | $1,295,000 | 7,573 |
Interest-bearing balances | $492,000 | 3,686 |
Securities | $14,791,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $52,692,000 | 5,616 |
Loan loss allowance | $617,000 | 5,550 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $529,000 | 6,815 |
Other real estate owned | $7,000 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,238,000 | 4,868 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $71,552,000 | 6,082 |
Total liabilities | $66,271,000 | 5,948 |
Total deposits | $41,118,000 | 6,842 |
Interest-bearing deposits | $35,322,000 | 6,793 |
Deposits held in domestic offices | $41,118,000 | 6,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,449 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $22,942,000 | 1,850 |
Subordinated debt | $0 | 251 |
All other liabilities | $861,000 | 4,368 |
Total equity capital | $5,281,000 | 7,204 |
Total bank equity capital | $5,281,000 | 7,204 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $1,181,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $950,000 | 3,918 |
Earning assets | $67,975,000 | 5,999 |
Long-term assets (5+ years) | $40,697,000 | 2,493 |
Average Assets, year-to-date | $68,419,500 | 6,127 |
Average Assets, quarterly | $68,419,500 | 6,127 |
Volatile liabilities | $5,316,000 | 7,237 |
Insider loans | $646,000 | 5,077 |
FHLB advances | $22,942,000 | 1,764 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,785,000 | 6,181 |
Tier 1 (core) risk-based capital | $5,484,000 | 7,039 |
Tier 2 risk-based capital | $617,000 | 5,328 |
Total risk weighted assets | $52,266,000 | 5,836 |
Total unused commitments | $4,785,000 | 6,182 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $65,287,000 | 6,238 |
Cash and due from depository institutions | $1,894,000 | 7,602 |
Interest-bearing balances | $491,000 | 3,203 |
Securities | $9,366,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $51,412,000 | 5,673 |
Loan loss allowance | $601,000 | 5,590 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $539,000 | 6,818 |
Other real estate owned | $7,000 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,069,000 | 5,105 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,287,000 | 6,238 |
Total liabilities | $60,903,000 | 6,085 |
Total deposits | $43,199,000 | 6,704 |
Interest-bearing deposits | $37,296,000 | 6,637 |
Deposits held in domestic offices | $43,199,000 | 6,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,427 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,024,000 | 2,200 |
Subordinated debt | $0 | 248 |
All other liabilities | $780,000 | 4,575 |
Total equity capital | $4,384,000 | 7,501 |
Total bank equity capital | $4,384,000 | 7,501 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $3,700,000 | 4,613 |
Undivided profits | $584,000 | 7,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,095,000 | 3,706 |
Earning assets | $61,269,000 | 6,193 |
Long-term assets (5+ years) | $34,731,000 | 2,607 |
Average Assets, year-to-date | $61,803,400 | 6,274 |
Average Assets, quarterly | $63,501,000 | 6,273 |
Volatile liabilities | $5,961,000 | 7,074 |
Insider loans | $630,000 | 5,146 |
FHLB advances | $15,024,000 | 2,096 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,755,000 | 6,474 |
Tier 1 (core) risk-based capital | $5,130,000 | 7,170 |
Tier 2 risk-based capital | $560,000 | 5,563 |
Total risk weighted assets | $50,379,000 | 5,889 |
Total unused commitments | $3,755,000 | 6,475 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $61,715,000 | 6,379 |
Cash and due from depository institutions | $1,397,000 | 7,620 |
Interest-bearing balances | $489,000 | 3,063 |
Securities | $9,384,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $48,440,000 | 5,810 |
Loan loss allowance | $678,000 | 5,275 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $554,000 | 6,783 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,940,000 | 5,340 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $61,715,000 | 6,379 |
Total liabilities | $57,185,000 | 6,222 |
Total deposits | $45,036,000 | 6,616 |
Interest-bearing deposits | $40,182,000 | 6,487 |
Deposits held in domestic offices | $45,036,000 | 6,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,025,000 | 2,321 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,206,000 | 2,728 |
Subordinated debt | $0 | 244 |
All other liabilities | $918,000 | 4,276 |
Total equity capital | $4,530,000 | 7,453 |
Total bank equity capital | $4,530,000 | 7,453 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $3,700,000 | 4,580 |
Undivided profits | $730,000 | 7,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,195,000 | 3,644 |
Earning assets | $58,313,000 | 6,305 |
Long-term assets (5+ years) | $31,682,000 | 2,675 |
Average Assets, year-to-date | $60,932,500 | 6,324 |
Average Assets, quarterly | $62,749,500 | 6,309 |
Volatile liabilities | $6,195,000 | 7,041 |
Insider loans | $676,000 | 4,988 |
FHLB advances | $9,206,000 | 2,606 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,658,000 | 6,917 |
Tier 1 (core) risk-based capital | $5,518,000 | 7,046 |
Tier 2 risk-based capital | $603,000 | 5,372 |
Total risk weighted assets | $47,821,000 | 5,996 |
Total unused commitments | $2,658,000 | 6,919 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $63,784,000 | 6,304 |
Cash and due from depository institutions | $2,222,000 | 7,664 |
Interest-bearing balances | $488,000 | 3,124 |
Securities | $8,974,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,372 |
Net loans & leases | $46,982,000 | 5,862 |
Loan loss allowance | $640,000 | 5,433 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $564,000 | 6,795 |
Other real estate owned | $21,000 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,671,000 | 5,640 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $63,784,000 | 6,304 |
Total liabilities | $60,034,000 | 6,119 |
Total deposits | $49,483,000 | 6,450 |
Interest-bearing deposits | $44,691,000 | 6,256 |
Deposits held in domestic offices | $49,483,000 | 6,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,712,000 | 2,579 |
Subordinated debt | $0 | 258 |
All other liabilities | $839,000 | 4,298 |
Total equity capital | $3,750,000 | 7,754 |
Total bank equity capital | $3,750,000 | 7,754 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $3,700,000 | 4,581 |
Undivided profits | $-50,000 | 7,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $885,000 | 4,367 |
Earning assets | $59,794,000 | 6,242 |
Long-term assets (5+ years) | $29,985,000 | 2,727 |
Average Assets, year-to-date | $60,671,670 | 6,388 |
Average Assets, quarterly | $61,331,000 | 6,379 |
Volatile liabilities | $3,485,000 | 7,723 |
Insider loans | $645,000 | 5,070 |
FHLB advances | $9,712,000 | 2,458 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,942,000 | 6,878 |
Tier 1 (core) risk-based capital | $5,320,000 | 7,126 |
Tier 2 risk-based capital | $595,000 | 5,430 |
Total risk weighted assets | $46,989,000 | 6,054 |
Total unused commitments | $2,942,000 | 6,880 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $58,878,000 | 6,520 |
Cash and due from depository institutions | $1,118,000 | 7,698 |
Interest-bearing balances | $487,000 | 3,197 |
Securities | $9,986,000 | 6,127 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $45,529,000 | 5,902 |
Loan loss allowance | $640,000 | 5,435 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $549,000 | 6,838 |
Other real estate owned | $21,000 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,675,000 | 5,569 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $58,878,000 | 6,520 |
Total liabilities | $54,519,000 | 6,370 |
Total deposits | $41,624,000 | 6,843 |
Interest-bearing deposits | $37,158,000 | 6,701 |
Deposits held in domestic offices | $41,624,000 | 6,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,235 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,569,000 | 2,361 |
Subordinated debt | $0 | 262 |
All other liabilities | $776,000 | 4,511 |
Total equity capital | $4,359,000 | 7,520 |
Total bank equity capital | $4,359,000 | 7,520 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $3,700,000 | 4,553 |
Undivided profits | $559,000 | 7,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $925,000 | 4,086 |
Earning assets | $56,002,000 | 6,440 |
Long-term assets (5+ years) | $30,226,000 | 2,687 |
Average Assets, year-to-date | $59,115,500 | 6,490 |
Average Assets, quarterly | $59,115,500 | 6,490 |
Volatile liabilities | $5,266,000 | 7,216 |
Insider loans | $365,000 | 5,925 |
FHLB advances | $10,569,000 | 2,245 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,299,000 | 6,777 |
Tier 1 (core) risk-based capital | $5,088,000 | 7,217 |
Tier 2 risk-based capital | $567,000 | 5,523 |
Total risk weighted assets | $44,890,000 | 6,146 |
Total unused commitments | $3,299,000 | 6,778 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $59,353,000 | 6,485 |
Cash and due from depository institutions | $2,083,000 | 7,725 |
Interest-bearing balances | $486,000 | 3,205 |
Securities | $10,157,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,712 |
Net loans & leases | $44,144,000 | 5,969 |
Loan loss allowance | $630,000 | 5,464 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $555,000 | 6,846 |
Other real estate owned | $21,000 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,843,000 | 5,373 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $59,353,000 | 6,485 |
Total liabilities | $55,229,000 | 6,335 |
Total deposits | $46,821,000 | 6,564 |
Interest-bearing deposits | $41,130,000 | 6,432 |
Deposits held in domestic offices | $46,821,000 | 6,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,725,000 | 2,872 |
Subordinated debt | $0 | 264 |
All other liabilities | $683,000 | 4,755 |
Total equity capital | $4,124,000 | 7,615 |
Total bank equity capital | $4,124,000 | 7,615 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $3,400,000 | 4,706 |
Undivided profits | $624,000 | 7,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,160,000 | 3,495 |
Earning assets | $55,337,000 | 6,439 |
Long-term assets (5+ years) | $28,419,000 | 2,749 |
Average Assets, year-to-date | $53,851,400 | 6,622 |
Average Assets, quarterly | $58,635,500 | 6,478 |
Volatile liabilities | $3,586,000 | 7,736 |
Insider loans | $397,000 | 5,839 |
FHLB advances | $7,725,000 | 2,766 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,469,000 | 6,621 |
Tier 1 (core) risk-based capital | $4,872,000 | 7,287 |
Tier 2 risk-based capital | $558,000 | 5,568 |
Total risk weighted assets | $45,341,000 | 6,086 |
Total unused commitments | $3,469,000 | 6,623 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $57,918,000 | 6,539 |
Cash and due from depository institutions | $1,442,000 | 7,780 |
Interest-bearing balances | $484,000 | 3,136 |
Securities | $10,475,000 | 6,107 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,863 |
Net loans & leases | $43,581,000 | 6,035 |
Loan loss allowance | $681,000 | 5,264 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $536,000 | 6,902 |
Other real estate owned | $46,000 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,763,000 | 5,529 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,918,000 | 6,539 |
Total liabilities | $53,343,000 | 6,415 |
Total deposits | $43,931,000 | 6,702 |
Interest-bearing deposits | $39,131,000 | 6,542 |
Deposits held in domestic offices | $43,931,000 | 6,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,867 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,732,000 | 3,032 |
Subordinated debt | $0 | 269 |
All other liabilities | $780,000 | 4,455 |
Total equity capital | $4,575,000 | 7,465 |
Total bank equity capital | $4,575,000 | 7,465 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $3,400,000 | 4,688 |
Undivided profits | $1,075,000 | 7,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,066,000 | 3,780 |
Earning assets | $54,615,000 | 6,484 |
Long-term assets (5+ years) | $28,434,000 | 2,718 |
Average Assets, year-to-date | $52,476,000 | 6,726 |
Average Assets, quarterly | $54,739,000 | 6,652 |
Volatile liabilities | $4,383,000 | 7,594 |
Insider loans | $407,000 | 5,824 |
FHLB advances | $7,732,000 | 2,901 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,228,000 | 7,180 |
Tier 1 (core) risk-based capital | $5,196,000 | 7,175 |
Tier 2 risk-based capital | $487,000 | 5,914 |
Total risk weighted assets | $44,232,000 | 6,160 |
Total unused commitments | $2,228,000 | 7,181 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $51,560,000 | 6,835 |
Cash and due from depository institutions | $1,557,000 | 7,800 |
Interest-bearing balances | $681,000 | 2,807 |
Securities | $4,228,000 | 7,556 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $43,532,000 | 6,018 |
Loan loss allowance | $666,000 | 5,315 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $534,000 | 6,930 |
Other real estate owned | $89,000 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,620,000 | 5,656 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $51,560,000 | 6,835 |
Total liabilities | $48,180,000 | 6,677 |
Total deposits | $36,581,000 | 7,099 |
Interest-bearing deposits | $32,471,000 | 6,954 |
Deposits held in domestic offices | $36,581,000 | 7,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,392 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,538,000 | 2,573 |
Subordinated debt | $0 | 265 |
All other liabilities | $686,000 | 4,455 |
Total equity capital | $3,380,000 | 7,933 |
Total bank equity capital | $3,380,000 | 7,933 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $3,400,000 | 4,665 |
Undivided profits | $-120,000 | 7,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $814,000 | 4,262 |
Earning assets | $48,441,000 | 6,774 |
Long-term assets (5+ years) | $20,358,000 | 3,299 |
Average Assets, year-to-date | $50,662,000 | 6,833 |
Average Assets, quarterly | $50,905,000 | 6,838 |
Volatile liabilities | $5,990,000 | 7,143 |
Insider loans | $414,000 | 5,803 |
FHLB advances | $10,538,000 | 2,445 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,196,000 | 7,289 |
Tier 1 (core) risk-based capital | $4,960,000 | 7,269 |
Tier 2 risk-based capital | $535,000 | 5,661 |
Total risk weighted assets | $43,117,000 | 6,200 |
Total unused commitments | $2,196,000 | 7,290 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $50,250,000 | 6,887 |
Cash and due from depository institutions | $1,298,000 | 7,808 |
Interest-bearing balances | $685,000 | 2,921 |
Securities | $4,986,000 | 7,428 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $41,737,000 | 6,062 |
Loan loss allowance | $615,000 | 5,518 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $528,000 | 6,932 |
Other real estate owned | $106,000 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,595,000 | 5,608 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $50,250,000 | 6,887 |
Total liabilities | $46,742,000 | 6,763 |
Total deposits | $32,304,000 | 7,391 |
Interest-bearing deposits | $27,979,000 | 7,301 |
Deposits held in domestic offices | $32,304,000 | 7,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,799 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,089,000 | 2,194 |
Subordinated debt | $0 | 259 |
All other liabilities | $649,000 | 4,555 |
Total equity capital | $3,508,000 | 7,867 |
Total bank equity capital | $3,508,000 | 7,867 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $3,400,000 | 4,602 |
Undivided profits | $8,000 | 7,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $703,000 | 4,570 |
Earning assets | $47,408,000 | 6,833 |
Long-term assets (5+ years) | $21,572,000 | 3,163 |
Average Assets, year-to-date | $50,213,000 | 6,879 |
Average Assets, quarterly | $50,213,000 | 6,879 |
Volatile liabilities | $9,600,000 | 6,168 |
Insider loans | $432,000 | 5,714 |
FHLB advances | $13,089,000 | 2,100 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,934,000 | 6,502 |
Tier 1 (core) risk-based capital | $4,788,000 | 7,303 |
Tier 2 risk-based capital | $515,000 | 5,730 |
Total risk weighted assets | $41,116,000 | 6,281 |
Total unused commitments | $3,934,000 | 6,502 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $50,176,000 | 6,938 |
Cash and due from depository institutions | $2,564,000 | 7,839 |
Interest-bearing balances | $1,095,000 | 2,537 |
Securities | $5,901,000 | 7,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $39,486,000 | 6,202 |
Loan loss allowance | $599,000 | 5,576 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $519,000 | 6,977 |
Other real estate owned | $89,000 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,617,000 | 5,605 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $50,176,000 | 6,938 |
Total liabilities | $46,529,000 | 6,815 |
Total deposits | $34,415,000 | 7,303 |
Interest-bearing deposits | $28,801,000 | 7,233 |
Deposits held in domestic offices | $34,415,000 | 7,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,550,000 | 2,442 |
Subordinated debt | $0 | 258 |
All other liabilities | $564,000 | 4,814 |
Total equity capital | $3,647,000 | 7,816 |
Total bank equity capital | $3,647,000 | 7,816 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,900,000 | 4,891 |
Undivided profits | $647,000 | 7,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $792,000 | 4,213 |
Earning assets | $46,482,000 | 6,913 |
Long-term assets (5+ years) | $22,460,000 | 3,072 |
Average Assets, year-to-date | $48,324,400 | 6,917 |
Average Assets, quarterly | $50,179,500 | 6,908 |
Volatile liabilities | $8,240,000 | 6,447 |
Insider loans | $439,000 | 5,655 |
FHLB advances | $11,550,000 | 2,315 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,075,000 | 6,379 |
Tier 1 (core) risk-based capital | $4,572,000 | 7,406 |
Tier 2 risk-based capital | $499,000 | 5,823 |
Total risk weighted assets | $40,306,000 | 6,346 |
Total unused commitments | $4,075,000 | 6,382 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $50,183,000 | 6,921 |
Cash and due from depository institutions | $2,211,000 | 7,690 |
Interest-bearing balances | $1,591,000 | 2,220 |
Securities | $6,551,000 | 7,113 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $39,168,000 | 6,243 |
Loan loss allowance | $626,000 | 5,450 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $522,000 | 6,982 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,731,000 | 5,397 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $50,183,000 | 6,921 |
Total liabilities | $46,394,000 | 6,785 |
Total deposits | $31,528,000 | 7,474 |
Interest-bearing deposits | $26,308,000 | 7,441 |
Deposits held in domestic offices | $31,528,000 | 7,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,978 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,507,000 | 2,248 |
Subordinated debt | $0 | 251 |
All other liabilities | $609,000 | 4,634 |
Total equity capital | $3,789,000 | 7,783 |
Total bank equity capital | $3,789,000 | 7,783 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,900,000 | 4,839 |
Undivided profits | $789,000 | 7,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $831,000 | 4,028 |
Earning assets | $47,310,000 | 6,852 |
Long-term assets (5+ years) | $21,696,000 | 3,162 |
Average Assets, year-to-date | $47,861,500 | 6,961 |
Average Assets, quarterly | $49,842,000 | 6,917 |
Volatile liabilities | $8,410,000 | 6,410 |
Insider loans | $448,000 | 5,615 |
FHLB advances | $13,507,000 | 2,117 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,301,000 | 7,145 |
Tier 1 (core) risk-based capital | $4,292,000 | 7,536 |
Tier 2 risk-based capital | $495,000 | 5,824 |
Total risk weighted assets | $39,575,000 | 6,382 |
Total unused commitments | $2,301,000 | 7,147 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $49,501,000 | 6,938 |
Cash and due from depository institutions | $3,157,000 | 7,705 |
Interest-bearing balances | $2,485,000 | 1,761 |
Securities | $7,125,000 | 7,030 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $37,180,000 | 6,323 |
Loan loss allowance | $553,000 | 5,748 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $528,000 | 6,947 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,511,000 | 5,582 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,501,000 | 6,938 |
Total liabilities | $45,453,000 | 6,817 |
Total deposits | $32,033,000 | 7,430 |
Interest-bearing deposits | $27,331,000 | 7,369 |
Deposits held in domestic offices | $32,033,000 | 7,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,863,000 | 2,303 |
Subordinated debt | $0 | 251 |
All other liabilities | $557,000 | 4,598 |
Total equity capital | $4,048,000 | 7,627 |
Total bank equity capital | $4,048,000 | 7,627 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,900,000 | 4,816 |
Undivided profits | $1,048,000 | 7,192 |
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 | $575,000 | 4,950 |
Earning assets | $46,790,000 | 6,861 |
Long-term assets (5+ years) | $21,543,000 | 3,215 |
Average Assets, year-to-date | $47,087,670 | 7,010 |
Average Assets, quarterly | $47,857,000 | 6,988 |
Volatile liabilities | $6,658,000 | 6,766 |
Insider loans | $493,000 | 5,444 |
FHLB advances | $12,863,000 | 2,190 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,659,000 | 6,999 |
Tier 1 (core) risk-based capital | $4,351,000 | 7,465 |
Tier 2 risk-based capital | $468,000 | 5,973 |
Total risk weighted assets | $37,314,000 | 6,466 |
Total unused commitments | $2,659,000 | 6,999 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $46,213,000 | 7,119 |
Cash and due from depository institutions | $3,570,000 | 7,740 |
Interest-bearing balances | $2,684,000 | 1,679 |
Securities | $6,482,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $34,168,000 | 6,491 |
Loan loss allowance | $531,000 | 5,888 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $533,000 | 6,981 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,460,000 | 5,689 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,213,000 | 7,119 |
Total liabilities | $43,557,000 | 6,974 |
Total deposits | $30,954,000 | 7,570 |
Interest-bearing deposits | $26,620,000 | 7,495 |
Deposits held in domestic offices | $30,954,000 | 7,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,950 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,644,000 | 2,361 |
Subordinated debt | $0 | 265 |
All other liabilities | $509,000 | 4,749 |
Total equity capital | $2,656,000 | 8,336 |
Total bank equity capital | $2,656,000 | 8,336 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,400,000 | 5,182 |
Undivided profits | $156,000 | 7,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $559,000 | 4,926 |
Earning assets | $43,334,000 | 7,069 |
Long-term assets (5+ years) | $18,549,000 | 3,571 |
Average Assets, year-to-date | $45,881,000 | 7,120 |
Average Assets, quarterly | $45,881,000 | 7,120 |
Volatile liabilities | $6,280,000 | 6,837 |
Insider loans | $503,000 | 5,396 |
FHLB advances | $11,644,000 | 2,244 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,566,000 | 6,636 |
Tier 1 (core) risk-based capital | $4,091,000 | 7,608 |
Tier 2 risk-based capital | $437,000 | 6,137 |
Total risk weighted assets | $34,874,000 | 6,638 |
Total unused commitments | $3,566,000 | 6,638 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $45,549,000 | 7,183 |
Cash and due from depository institutions | $4,756,000 | 7,943 |
Interest-bearing balances | $2,883,000 | 1,628 |
Securities | $4,575,000 | 7,745 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $34,232,000 | 6,512 |
Loan loss allowance | $502,000 | 6,018 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $538,000 | 6,977 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,448,000 | 5,658 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,549,000 | 7,183 |
Total liabilities | $42,022,000 | 7,081 |
Total deposits | $32,411,000 | 7,506 |
Interest-bearing deposits | $26,944,000 | 7,492 |
Deposits held in domestic offices | $32,411,000 | 7,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,650,000 | 2,811 |
Subordinated debt | $0 | 272 |
All other liabilities | $461,000 | 4,916 |
Total equity capital | $3,527,000 | 7,928 |
Total bank equity capital | $3,527,000 | 7,928 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,400,000 | 5,161 |
Undivided profits | $1,027,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $640,000 | 4,474 |
Earning assets | $41,690,000 | 7,166 |
Long-term assets (5+ years) | $16,248,000 | 3,889 |
Average Assets, year-to-date | $42,850,800 | 7,217 |
Average Assets, quarterly | $45,828,000 | 7,136 |
Volatile liabilities | $3,697,000 | 7,652 |
Insider loans | $475,000 | 5,550 |
FHLB advances | $8,650,000 | 2,676 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,263,000 | 6,655 |
Tier 1 (core) risk-based capital | $3,845,000 | 7,736 |
Tier 2 risk-based capital | $421,000 | 6,239 |
Total risk weighted assets | $33,568,000 | 6,751 |
Total unused commitments | $3,263,000 | 6,655 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $46,107,000 | 7,147 |
Cash and due from depository institutions | $3,684,000 | 7,973 |
Interest-bearing balances | $2,581,000 | 1,801 |
Securities | $8,104,000 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $32,266,000 | 6,647 |
Loan loss allowance | $493,000 | 6,090 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $545,000 | 6,956 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,508,000 | 5,544 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,107,000 | 7,147 |
Total liabilities | $42,690,000 | 7,029 |
Total deposits | $30,312,000 | 7,635 |
Interest-bearing deposits | $26,594,000 | 7,537 |
Deposits held in domestic offices | $30,312,000 | 7,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,068 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,205,000 | 2,406 |
Subordinated debt | $0 | 276 |
All other liabilities | $523,000 | 4,795 |
Total equity capital | $3,417,000 | 8,029 |
Total bank equity capital | $3,417,000 | 8,029 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,400,000 | 5,141 |
Undivided profits | $917,000 | 7,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $703,000 | 4,306 |
Earning assets | $42,951,000 | 7,098 |
Long-term assets (5+ years) | $18,375,000 | 3,703 |
Average Assets, year-to-date | $42,176,250 | 7,296 |
Average Assets, quarterly | $43,838,500 | 7,241 |
Volatile liabilities | $7,247,000 | 6,558 |
Insider loans | $520,000 | 5,372 |
FHLB advances | $11,205,000 | 2,281 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,595,000 | 6,947 |
Tier 1 (core) risk-based capital | $3,722,000 | 7,830 |
Tier 2 risk-based capital | $407,000 | 6,352 |
Total risk weighted assets | $32,644,000 | 6,810 |
Total unused commitments | $2,595,000 | 6,953 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $41,570,000 | 7,422 |
Cash and due from depository institutions | $3,678,000 | 8,014 |
Interest-bearing balances | $2,482,000 | 1,869 |
Securities | $4,666,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,442,000 | 6,694 |
Loan loss allowance | $439,000 | 6,446 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $551,000 | 6,969 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,233,000 | 6,034 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,570,000 | 7,422 |
Total liabilities | $38,411,000 | 7,302 |
Total deposits | $29,593,000 | 7,727 |
Interest-bearing deposits | $26,192,000 | 7,611 |
Deposits held in domestic offices | $29,593,000 | 7,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,599 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,186,000 | 2,848 |
Subordinated debt | $0 | 288 |
All other liabilities | $482,000 | 4,652 |
Total equity capital | $3,159,000 | 8,153 |
Total bank equity capital | $3,159,000 | 8,153 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,400,000 | 5,144 |
Undivided profits | $659,000 | 7,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $520,000 | 5,140 |
Earning assets | $38,590,000 | 7,367 |
Long-term assets (5+ years) | $14,369,000 | 4,338 |
Average Assets, year-to-date | $40,866,000 | 7,423 |
Average Assets, quarterly | $41,192,000 | 7,416 |
Volatile liabilities | $3,515,000 | 7,764 |
Insider loans | $517,000 | 5,380 |
FHLB advances | $8,186,000 | 2,720 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,220,000 | 6,707 |
Tier 1 (core) risk-based capital | $3,720,000 | 7,838 |
Tier 2 risk-based capital | $394,000 | 6,446 |
Total risk weighted assets | $31,480,000 | 6,910 |
Total unused commitments | $3,220,000 | 6,712 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $40,814,000 | 7,478 |
Cash and due from depository institutions | $3,553,000 | 8,036 |
Interest-bearing balances | $2,878,000 | 1,921 |
Securities | $6,676,000 | 7,343 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $28,914,000 | 6,849 |
Loan loss allowance | $404,000 | 6,669 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $557,000 | 6,948 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,114,000 | 6,157 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,814,000 | 7,478 |
Total liabilities | $37,291,000 | 7,383 |
Total deposits | $27,589,000 | 7,901 |
Interest-bearing deposits | $23,556,000 | 7,863 |
Deposits held in domestic offices | $27,589,000 | 7,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,355 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,904,000 | 2,797 |
Subordinated debt | $0 | 287 |
All other liabilities | $448,000 | 5,169 |
Total equity capital | $3,523,000 | 8,023 |
Total bank equity capital | $3,523,000 | 8,023 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,100,000 | 5,388 |
Undivided profits | $1,323,000 | 7,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $463,000 | 5,482 |
Earning assets | $38,468,000 | 7,388 |
Long-term assets (5+ years) | $14,560,000 | 4,256 |
Average Assets, year-to-date | $40,514,000 | 7,471 |
Average Assets, quarterly | $40,514,000 | 7,471 |
Volatile liabilities | $3,842,000 | 7,619 |
Insider loans | $523,000 | 5,352 |
FHLB advances | $7,904,000 | 2,675 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,009,000 | 6,330 |
Tier 1 (core) risk-based capital | $3,634,000 | 7,873 |
Tier 2 risk-based capital | $360,000 | 6,662 |
Total risk weighted assets | $28,736,000 | 7,108 |
Total unused commitments | $4,009,000 | 6,337 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $40,214,000 | 7,527 |
Cash and due from depository institutions | $3,391,000 | 8,082 |
Interest-bearing balances | $2,085,000 | 2,148 |
Securities | $5,231,000 | 7,743 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,671 |
Net loans & leases | $28,490,000 | 6,914 |
Loan loss allowance | $367,000 | 6,918 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $563,000 | 6,966 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,239,000 | 5,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,214,000 | 7,527 |
Total liabilities | $36,964,000 | 7,434 |
Total deposits | $27,342,000 | 7,940 |
Interest-bearing deposits | $23,136,000 | 7,898 |
Deposits held in domestic offices | $27,342,000 | 7,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,214,000 | 2,543 |
Subordinated debt | $0 | 293 |
All other liabilities | $408,000 | 5,274 |
Total equity capital | $3,250,000 | 8,173 |
Total bank equity capital | $3,250,000 | 8,173 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,900,000 | 5,635 |
Undivided profits | $1,250,000 | 7,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $540,000 | 5,091 |
Earning assets | $37,106,000 | 7,488 |
Long-term assets (5+ years) | $15,790,000 | 4,099 |
Average Assets, year-to-date | $39,259,200 | 7,527 |
Average Assets, quarterly | $40,857,000 | 7,472 |
Volatile liabilities | $4,172,000 | 7,523 |
Insider loans | $510,000 | 5,423 |
FHLB advances | $9,214,000 | 2,414 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,741,000 | 6,884 |
Tier 1 (core) risk-based capital | $3,477,000 | 7,974 |
Tier 2 risk-based capital | $354,000 | 6,719 |
Total risk weighted assets | $28,345,000 | 7,174 |
Total unused commitments | $2,741,000 | 6,887 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $41,500,000 | 7,492 |
Cash and due from depository institutions | $3,234,000 | 8,126 |
Interest-bearing balances | $2,085,000 | 2,292 |
Securities | $7,724,000 | 7,065 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $28,669,000 | 6,950 |
Loan loss allowance | $353,000 | 7,075 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $574,000 | 6,960 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,299,000 | 5,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,500,000 | 7,492 |
Total liabilities | $38,423,000 | 7,372 |
Total deposits | $27,366,000 | 7,958 |
Interest-bearing deposits | $23,952,000 | 7,879 |
Deposits held in domestic offices | $27,366,000 | 7,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,038,000 | 2,543 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,524,000 | 2,474 |
Subordinated debt | $0 | 293 |
All other liabilities | $495,000 | 5,056 |
Total equity capital | $3,077,000 | 8,320 |
Total bank equity capital | $3,077,000 | 8,320 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,900,000 | 5,629 |
Undivided profits | $1,077,000 | 7,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $601,000 | 4,861 |
Earning assets | $38,478,000 | 7,431 |
Long-term assets (5+ years) | $17,329,000 | 3,889 |
Average Assets, year-to-date | $39,020,500 | 7,594 |
Average Assets, quarterly | $40,786,000 | 7,516 |
Volatile liabilities | $5,519,000 | 7,060 |
Insider loans | $545,000 | 5,306 |
FHLB advances | $9,524,000 | 2,342 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,282,000 | 7,172 |
Tier 1 (core) risk-based capital | $3,343,000 | 8,085 |
Tier 2 risk-based capital | $353,000 | 6,754 |
Total risk weighted assets | $29,697,000 | 7,087 |
Total unused commitments | $2,282,000 | 7,180 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $40,072,000 | 7,589 |
Cash and due from depository institutions | $4,447,000 | 8,158 |
Interest-bearing balances | $2,382,000 | 2,301 |
Securities | $6,880,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $27,069,000 | 7,092 |
Loan loss allowance | $344,000 | 7,113 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $585,000 | 6,927 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,091,000 | 6,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,072,000 | 7,589 |
Total liabilities | $36,946,000 | 7,476 |
Total deposits | $26,658,000 | 8,033 |
Interest-bearing deposits | $23,164,000 | 7,989 |
Deposits held in domestic offices | $26,658,000 | 8,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,350,000 | 1,994 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,486,000 | 2,748 |
Subordinated debt | $0 | 266 |
All other liabilities | $452,000 | 5,356 |
Total equity capital | $3,126,000 | 8,317 |
Total bank equity capital | $3,126,000 | 8,317 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,900,000 | 5,619 |
Undivided profits | $1,126,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $443,000 | 5,807 |
Earning assets | $36,331,000 | 7,602 |
Long-term assets (5+ years) | $14,079,000 | 4,228 |
Average Assets, year-to-date | $38,194,000 | 7,675 |
Average Assets, quarterly | $39,036,500 | 7,640 |
Volatile liabilities | $4,028,000 | 7,627 |
Insider loans | $556,000 | 5,232 |
FHLB advances | $7,486,000 | 2,593 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,307,000 | 7,171 |
Tier 1 (core) risk-based capital | $3,151,000 | 8,204 |
Tier 2 risk-based capital | $344,000 | 6,812 |
Total risk weighted assets | $28,968,000 | 7,174 |
Total unused commitments | $2,307,000 | 7,182 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $38,001,000 | 7,734 |
Cash and due from depository institutions | $3,123,000 | 8,185 |
Interest-bearing balances | $2,382,000 | 2,327 |
Securities | $8,263,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $24,933,000 | 7,263 |
Loan loss allowance | $332,000 | 7,190 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $596,000 | 6,905 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,086,000 | 6,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,001,000 | 7,734 |
Total liabilities | $35,059,000 | 7,627 |
Total deposits | $25,833,000 | 8,112 |
Interest-bearing deposits | $21,916,000 | 8,116 |
Deposits held in domestic offices | $25,833,000 | 8,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,642 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,321,000 | 2,516 |
Subordinated debt | $0 | 265 |
All other liabilities | $405,000 | 5,737 |
Total equity capital | $2,942,000 | 8,421 |
Total bank equity capital | $2,942,000 | 8,421 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,900,000 | 5,603 |
Undivided profits | $942,000 | 7,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $449,000 | 5,764 |
Earning assets | $35,578,000 | 7,658 |
Long-term assets (5+ years) | $13,197,000 | 4,283 |
Average Assets, year-to-date | $37,255,000 | 7,765 |
Average Assets, quarterly | $37,255,000 | 7,765 |
Volatile liabilities | $1,790,000 | 8,633 |
Insider loans | $526,000 | 5,315 |
FHLB advances | $8,321,000 | 2,377 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,830,000 | 6,817 |
Tier 1 (core) risk-based capital | $2,978,000 | 8,315 |
Tier 2 risk-based capital | $332,000 | 6,882 |
Total risk weighted assets | $27,877,000 | 7,243 |
Total unused commitments | $2,830,000 | 6,833 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $36,509,000 | 7,849 |
Cash and due from depository institutions | $2,612,000 | 8,194 |
Interest-bearing balances | $1,398,000 | 2,766 |
Securities | $6,462,000 | 7,410 |
Federal funds sold & reverse repurchase agreements | $325,000 | 6,601 |
Net loans & leases | $25,329,000 | 7,287 |
Loan loss allowance | $326,000 | 7,223 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $601,000 | 6,904 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,180,000 | 6,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,509,000 | 7,849 |
Total liabilities | $33,187,000 | 7,762 |
Total deposits | $23,629,000 | 8,285 |
Interest-bearing deposits | $19,382,000 | 8,317 |
Deposits held in domestic offices | $23,629,000 | 8,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,193,000 | 2,418 |
Subordinated debt | $0 | 258 |
All other liabilities | $365,000 | 6,149 |
Total equity capital | $3,322,000 | 8,202 |
Total bank equity capital | $3,322,000 | 8,202 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,650,000 | 5,883 |
Undivided profits | $1,572,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $594,000 | 4,988 |
Earning assets | $33,514,000 | 7,804 |
Long-term assets (5+ years) | $10,223,000 | 4,762 |
Average Assets, year-to-date | $33,011,400 | 7,955 |
Average Assets, quarterly | $35,299,000 | 7,873 |
Volatile liabilities | $1,287,000 | 8,887 |
Insider loans | $513,000 | 5,395 |
FHLB advances | $9,193,000 | 2,265 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,709,000 | 7,483 |
Tier 1 (core) risk-based capital | $3,267,000 | 8,136 |
Tier 2 risk-based capital | $326,000 | 6,929 |
Total risk weighted assets | $27,225,000 | 7,325 |
Total unused commitments | $1,709,000 | 7,487 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $32,305,000 | 8,151 |
Cash and due from depository institutions | $2,911,000 | 8,376 |
Interest-bearing balances | $1,786,000 | 2,410 |
Securities | $3,111,000 | 8,533 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,465 |
Net loans & leases | $22,325,000 | 7,608 |
Loan loss allowance | $271,000 | 7,608 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $654,000 | 6,844 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $929,000 | 6,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,305,000 | 8,151 |
Total liabilities | $29,091,000 | 8,096 |
Total deposits | $20,523,000 | 8,629 |
Interest-bearing deposits | $17,206,000 | 8,624 |
Deposits held in domestic offices | $20,523,000 | 8,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,203,000 | 2,426 |
Subordinated debt | $0 | 241 |
All other liabilities | $365,000 | 6,369 |
Total equity capital | $3,214,000 | 8,334 |
Total bank equity capital | $3,214,000 | 8,334 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,650,000 | 5,903 |
Undivided profits | $1,464,000 | 7,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $485,000 | 6,040 |
Earning assets | $29,597,000 | 8,131 |
Long-term assets (5+ years) | $8,027,000 | 5,267 |
Average Assets, year-to-date | $28,455,200 | 8,276 |
Average Assets, quarterly | $30,932,500 | 8,203 |
Volatile liabilities | $1,016,000 | 9,206 |
Insider loans | $241,000 | 6,694 |
FHLB advances | $8,203,000 | 2,265 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,187,000 | 7,186 |
Tier 1 (core) risk-based capital | $3,180,000 | 8,265 |
Tier 2 risk-based capital | $271,000 | 7,351 |
Total risk weighted assets | $25,191,000 | 7,554 |
Total unused commitments | $2,187,000 | 7,194 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $27,150,000 | 8,553 |
Cash and due from depository institutions | $1,897,000 | 8,545 |
Interest-bearing balances | $590,000 | 2,900 |
Securities | $2,061,000 | 9,257 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
Net loans & leases | $19,207,000 | 7,992 |
Loan loss allowance | $246,000 | 7,841 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $702,000 | 6,793 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,683,000 | 4,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,150,000 | 8,553 |
Total liabilities | $23,990,000 | 8,535 |
Total deposits | $20,566,000 | 8,700 |
Interest-bearing deposits | $16,775,000 | 8,760 |
Deposits held in domestic offices | $20,566,000 | 8,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,055,000 | 3,473 |
Subordinated debt | $0 | 239 |
All other liabilities | $369,000 | 6,715 |
Total equity capital | $3,160,000 | 8,476 |
Total bank equity capital | $3,160,000 | 8,476 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $1,660,000 | 6,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $455,000 | 5,438 |
Earning assets | $23,458,000 | 8,657 |
Long-term assets (5+ years) | $5,844,000 | 5,707 |
Average Assets, year-to-date | $25,605,200 | 8,548 |
Average Assets, quarterly | $26,556,500 | 8,549 |
Volatile liabilities | $1,793,000 | 9,018 |
Insider loans | $194,000 | 7,174 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,253,000 | 7,112 |
Tier 1 (core) risk-based capital | $3,158,000 | 8,412 |
Tier 2 risk-based capital | $246,000 | 7,573 |
Total risk weighted assets | $21,314,000 | 7,971 |
Total unused commitments | $2,253,000 | 7,119 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $25,436,000 | 8,902 |
Cash and due from depository institutions | $2,655,000 | 8,830 |
Interest-bearing balances | $1,084,000 | 2,328 |
Securities | $3,004,000 | 9,328 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $17,598,000 | 8,271 |
Loan loss allowance | $238,000 | 8,027 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $553,000 | 7,493 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,626,000 | 4,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,436,000 | 8,902 |
Total liabilities | $22,427,000 | 8,875 |
Total deposits | $18,220,000 | 9,175 |
Interest-bearing deposits | $14,958,000 | 9,226 |
Deposits held in domestic offices | $18,220,000 | 9,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 3,235 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,198,000 | 3,420 |
Subordinated debt | $0 | 242 |
All other liabilities | $259,000 | 7,383 |
Total equity capital | $3,009,000 | 8,654 |
Total bank equity capital | $3,009,000 | 8,654 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $1,509,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $433,000 | 5,101 |
Earning assets | $21,686,000 | 9,009 |
Long-term assets (5+ years) | $5,949,000 | 5,972 |
Average Assets, year-to-date | $24,545,000 | 8,853 |
Average Assets, quarterly | $24,996,500 | 8,899 |
Volatile liabilities | $1,055,000 | 9,619 |
Insider loans | $234,000 | 6,940 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,883,000 | 7,584 |
Tier 1 (core) risk-based capital | $3,042,000 | 8,646 |
Tier 2 risk-based capital | $238,000 | 7,740 |
Total risk weighted assets | $19,591,700 | 8,284 |
Total unused commitments | $1,883,000 | 7,590 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $24,894,000 | 9,095 |
Cash and due from depository institutions | $3,148,000 | 8,990 |
Interest-bearing balances | $1,571,000 | 2,391 |
Securities | $3,319,000 | 9,370 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
Net loans & leases | $15,598,000 | 8,610 |
Loan loss allowance | $204,000 | 8,495 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $558,000 | 7,533 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,571,000 | 4,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,894,000 | 9,095 |
Total liabilities | $21,694,000 | 9,102 |
Total deposits | $19,162,000 | 9,256 |
Interest-bearing deposits | $14,720,000 | 9,417 |
Deposits held in domestic offices | $19,162,000 | 9,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,301,000 | 3,123 |
Subordinated debt | $0 | 255 |
All other liabilities | $231,000 | 8,254 |
Total equity capital | $3,200,000 | 8,642 |
Total bank equity capital | $3,200,000 | 8,642 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,150,000 | 6,885 |
Undivided profits | $1,950,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $380,000 | 5,687 |
Earning assets | $21,188,000 | 9,230 |
Long-term assets (5+ years) | $4,558,000 | 6,422 |
Average Assets, year-to-date | $22,361,800 | 9,197 |
Average Assets, quarterly | $23,789,500 | 9,143 |
Volatile liabilities | $576,000 | 10,067 |
Insider loans | $208,000 | 7,126 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,264,000 | 8,288 |
Tier 1 (core) risk-based capital | $3,160,000 | 8,578 |
Tier 2 risk-based capital | $204,000 | 8,168 |
Total risk weighted assets | $17,849,100 | 8,554 |
Total unused commitments | $1,264,000 | 8,296 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $20,776,000 | 9,783 |
Cash and due from depository institutions | $1,457,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,264,000 | 9,502 |
Federal funds sold & reverse repurchase agreements | $975,000 | 6,467 |
Net loans & leases | $12,093,000 | 9,510 |
Loan loss allowance | $203,000 | 8,755 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $512,000 | 7,871 |
Other real estate owned | $84,000 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,391,000 | 4,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,776,000 | 9,783 |
Total liabilities | $17,578,000 | 9,834 |
Total deposits | $17,126,000 | 9,794 |
Interest-bearing deposits | $13,140,000 | 9,939 |
Deposits held in domestic offices | $17,126,000 | 9,793 |
% 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 | $452,000 | 6,316 |
Total equity capital | $3,198,000 | 8,842 |
Total bank equity capital | $3,198,000 | 8,842 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,150,000 | 7,045 |
Undivided profits | $1,948,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 7,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $207,000 | 8,152 |
Earning assets | $17,332,000 | 9,929 |
Long-term assets (5+ years) | $1,584,000 | 8,004 |
Average Assets, year-to-date | $19,807,800 | 9,769 |
Average Assets, quarterly | $20,204,000 | 9,790 |
Volatile liabilities | $526,000 | 10,513 |
Insider loans | $179,000 | 7,642 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,368,000 | 8,215 |
Tier 1 (core) risk-based capital | $3,188,000 | 8,746 |
Tier 2 risk-based capital | $180,940 | 8,678 |
Total risk weighted assets | $14,453,040 | 9,317 |
Total unused commitments | $1,368,000 | 8,228 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $20,422,000 | 10,262 |
Cash and due from depository institutions | $1,323,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,479,000 | 10,000 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,498 |
Net loans & leases | $10,988,000 | 10,064 |
Loan loss allowance | $183,000 | 9,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $530,000 | 7,945 |
Other real estate owned | $170,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,382,000 | 4,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,422,000 | 10,262 |
Total liabilities | $17,363,000 | 10,324 |
Total deposits | $17,152,000 | 10,255 |
Interest-bearing deposits | $13,820,000 | 10,329 |
Deposits held in domestic offices | $17,152,000 | 10,253 |
% 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 | $211,000 | 9,103 |
Total equity capital | $3,059,000 | 9,195 |
Total bank equity capital | $3,059,000 | 9,195 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $1,959,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $278,000 | 7,224 |
Earning assets | $17,017,000 | 10,407 |
Long-term assets (5+ years) | $1,289,000 | 8,470 |
Average Assets, year-to-date | $19,651,200 | 10,239 |
Average Assets, quarterly | $20,044,500 | 10,260 |
Volatile liabilities | $847,000 | 10,678 |
Insider loans | $136,000 | 8,366 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $742,000 | 9,283 |
Tier 1 (core) risk-based capital | $3,061,000 | 9,136 |
Tier 2 risk-based capital | $169,350 | 9,144 |
Total risk weighted assets | $13,534,050 | 9,800 |
Total unused commitments | $742,000 | 9,293 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $20,235,000 | 10,654 |
Cash and due from depository institutions | $1,348,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,608,000 | 10,778 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,616 |
Net loans & leases | $10,628,000 | 10,452 |
Loan loss allowance | $371,000 | 7,292 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $575,000 | 7,896 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,326,000 | 5,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,235,000 | 10,654 |
Total liabilities | $17,160,000 | 10,763 |
Total deposits | $16,993,000 | 10,690 |
Interest-bearing deposits | $13,274,000 | 10,860 |
Deposits held in domestic offices | $16,993,000 | 10,687 |
% 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 | $167,000 | 10,176 |
Total equity capital | $3,075,000 | 9,396 |
Total bank equity capital | $3,075,000 | 9,396 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $1,975,000 | 7,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $247,000 | 7,966 |
Earning assets | $16,986,000 | 10,831 |
Long-term assets (5+ years) | $744,000 | 9,352 |
Average Assets, year-to-date | $18,794,800 | 10,744 |
Average Assets, quarterly | $19,328,000 | 10,746 |
Volatile liabilities | $705,000 | 11,200 |
Insider loans | $95,000 | 9,239 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,118,000 | 8,771 |
Tier 1 (core) risk-based capital | $3,070,000 | 9,329 |
Tier 2 risk-based capital | $166,210 | 9,446 |
Total risk weighted assets | $13,091,710 | 10,198 |
Total unused commitments | $1,118,000 | 8,782 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $19,113,000 | 11,243 |
Cash and due from depository institutions | $1,178,000 | 11,076 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $2,904,000 | 11,737 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,537 |
Net loans & leases | $9,742,000 | 11,059 |
Loan loss allowance | $391,000 | 7,254 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $597,000 | 7,942 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,267,000 | 5,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,113,000 | 11,243 |
Total liabilities | $16,179,000 | 11,365 |
Total deposits | $16,026,000 | 11,281 |
Interest-bearing deposits | $12,779,000 | 11,383 |
Deposits held in domestic offices | $16,026,000 | 11,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $153,000 | 9,943 |
Total equity capital | $2,934,000 | 9,571 |
Total bank equity capital | $2,934,000 | 9,571 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $1,834,000 | 7,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $195,000 | 8,594 |
Earning assets | $16,171,000 | 11,383 |
Long-term assets (5+ years) | $335,000 | 10,367 |
Average Assets, year-to-date | $18,428,200 | 11,293 |
Average Assets, quarterly | $18,401,000 | 11,319 |
Volatile liabilities | $385,000 | 12,097 |
Insider loans | $93,000 | 9,549 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $768,000 | 9,666 |
Tier 1 (core) risk-based capital | $2,948,000 | 9,662 |
Tier 2 risk-based capital | $154,450 | 10,050 |
Total risk weighted assets | $12,119,450 | 10,743 |
Total unused commitments | $768,000 | 9,672 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $18,774,000 | 11,807 |
Cash and due from depository institutions | $1,772,000 | 11,619 |
Interest-bearing balances | $479,000 | 4,467 |
Securities | $2,739,000 | 12,268 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,339 |
Net loans & leases | $10,178,000 | 11,303 |
Loan loss allowance | $193,000 | 10,393 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $631,000 | 7,924 |
Other real estate owned | $8,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,196,000 | 5,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,774,000 | 11,807 |
Total liabilities | $15,792,000 | 12,015 |
Total deposits | $15,643,000 | 11,930 |
Interest-bearing deposits | $12,088,000 | 12,109 |
Deposits held in domestic offices | $15,643,000 | 11,929 |
% 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 | $149,000 | 10,394 |
Total equity capital | $2,982,000 | 9,809 |
Total bank equity capital | $2,982,000 | 9,809 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $1,882,000 | 7,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $223,000 | 7,593 |
Earning assets | $15,646,000 | 12,000 |
Long-term assets (5+ years) | $540,000 | 10,607 |
Average Assets, year-to-date | $17,646,800 | 11,904 |
Average Assets, quarterly | $17,777,000 | 11,920 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $89,000 | 9,924 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $838,000 | 9,624 |
Tier 1 (core) risk-based capital | $2,982,000 | 9,751 |
Tier 2 risk-based capital | $157,890 | 10,273 |
Total risk weighted assets | $12,595,690 | 10,981 |
Total unused commitments | $838,000 | 9,648 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $18,559,000 | 12,268 |
Cash and due from depository institutions | $2,707,000 | 12,446 |
Interest-bearing balances | $1,328,000 | 3,339 |
Securities | $3,274,000 | 12,453 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 6,039 |
Net loans & leases | $8,781,000 | 12,077 |
Loan loss allowance | $141,000 | 11,705 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $352,000 | 10,050 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,195,000 | 5,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,559,000 | 12,268 |
Total liabilities | $15,571,000 | 12,469 |
Total deposits | $15,389,000 | 12,414 |
Interest-bearing deposits | $12,181,000 | 12,582 |
Deposits held in domestic offices | $15,389,000 | 12,412 |
% 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 | $182,000 | 10,416 |
Total equity capital | $2,988,000 | 9,772 |
Total bank equity capital | $2,988,000 | 9,772 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,888,000 | 7,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 10,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $233,000 | 7,887 |
Earning assets | $15,633,000 | 12,449 |
Long-term assets (5+ years) | $786,000 | 10,587 |
Average Assets, year-to-date | $17,849,600 | 12,289 |
Average Assets, quarterly | $17,835,000 | 12,349 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $31,000 | 7,859 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $794,000 | 9,678 |
Tier 1 (core) risk-based capital | $2,988,000 | 9,700 |
Tier 2 risk-based capital | $141,000 | 10,890 |
Total risk weighted assets | $11,348,400 | 11,690 |
Total unused commitments | $794,000 | 9,705 |
Derivatives | $0 | 651 |