Home > Thayer County Bank > Assets and Liabilities
Thayer County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $82,154,000 | 4,044 |
Cash and due from depository institutions | $2,525,000 | 4,122 |
Interest-bearing balances | $247,000 | 4,310 |
Securities | $20,947,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 835 |
Net loans & leases | $50,394,000 | 3,857 |
Loan loss allowance | $843,000 | 3,608 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $746,000 | 3,817 |
Other real estate owned | $47,000 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,325,000 | 3,171 |
Life insurance assets | $2,371,000 | 2,420 |
Total liabilities and capital | $82,154,000 | 4,005 |
Total liabilities | $74,815,000 | 3,961 |
Total deposits | $62,361,000 | 4,081 |
Interest-bearing deposits | $48,453,000 | 3,974 |
Deposits held in domestic offices | $62,361,000 | 4,080 |
% insured | 89.26% | 546 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,366,000 | 1,950 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,088,000 | 3,049 |
Total equity capital | $7,339,000 | 4,125 |
Total bank equity capital | $7,339,000 | 4,121 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $7,500,000 | 2,415 |
Undivided profits | $-661,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $464,000 | 3,907 |
Earning assets | $74,688,000 | 4,000 |
Long-term assets (5+ years) | $38,741,000 | 3,229 |
Average Assets, year-to-date | $77,424,800 | 4,039 |
Average Assets, quarterly | $79,409,500 | 4,021 |
Volatile liabilities | $3,153,000 | 4,051 |
Insider loans | $883,000 | 2,574 |
FHLB advances | $11,366,000 | 1,586 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,233,000 | 3,901 |
Tier 1 (core) risk-based capital | $9,867,000 | 4,013 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,233,000 | 3,901 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $76,665,000 | 4,108 |
Cash and due from depository institutions | $1,667,000 | 4,145 |
Interest-bearing balances | $433,000 | 4,260 |
Securities | $20,050,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $835,000 | 1,274 |
Net loans & leases | $48,628,000 | 3,887 |
Loan loss allowance | $882,000 | 3,559 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $781,000 | 3,805 |
Other real estate owned | $47,000 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,587,000 | 3,147 |
Life insurance assets | $2,353,000 | 2,446 |
Total liabilities and capital | $76,665,000 | 4,066 |
Total liabilities | $70,449,000 | 4,021 |
Total deposits | $58,339,000 | 4,145 |
Interest-bearing deposits | $45,551,000 | 4,036 |
Deposits held in domestic offices | $58,339,000 | 4,145 |
% insured | 90.69% | 388 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,620,000 | 1,866 |
Subordinated debt | $0 | 70 |
All other liabilities | $490,000 | 3,795 |
Total equity capital | $6,216,000 | 4,158 |
Total bank equity capital | $6,216,000 | 4,158 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $7,500,000 | 2,412 |
Undivided profits | $-1,784,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $545,000 | 3,743 |
Earning assets | $69,946,000 | 4,053 |
Long-term assets (5+ years) | $37,732,000 | 3,275 |
Average Assets, year-to-date | $76,242,500 | 4,069 |
Average Assets, quarterly | $76,263,500 | 4,067 |
Volatile liabilities | $2,385,000 | 4,130 |
Insider loans | $896,000 | 2,558 |
FHLB advances | $11,620,000 | 1,555 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,056,000 | 3,850 |
Tier 1 (core) risk-based capital | $9,879,000 | 4,030 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,056,000 | 3,850 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $75,862,000 | 4,125 |
Cash and due from depository institutions | $1,665,000 | 4,107 |
Interest-bearing balances | $261,000 | 4,348 |
Securities | $19,937,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $49,144,000 | 3,885 |
Loan loss allowance | $907,000 | 3,534 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $781,000 | 3,803 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,265,000 | 3,155 |
Life insurance assets | $2,337,000 | 2,451 |
Total liabilities and capital | $75,862,000 | 4,083 |
Total liabilities | $68,977,000 | 4,057 |
Total deposits | $58,067,000 | 4,166 |
Interest-bearing deposits | $43,791,000 | 4,075 |
Deposits held in domestic offices | $58,067,000 | 4,166 |
% insured | 91.02% | 357 |
Federal funds purchased & repurchase agreements | $860,000 | 1,024 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,634,000 | 2,030 |
Subordinated debt | $0 | 71 |
All other liabilities | $416,000 | 3,790 |
Total equity capital | $6,885,000 | 4,138 |
Total bank equity capital | $6,885,000 | 4,138 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $7,500,000 | 2,413 |
Undivided profits | $-1,115,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $518,000 | 3,716 |
Earning assets | $69,342,000 | 4,075 |
Long-term assets (5+ years) | $37,516,000 | 3,325 |
Average Assets, year-to-date | $76,101,667 | 4,090 |
Average Assets, quarterly | $75,285,500 | 4,098 |
Volatile liabilities | $2,426,000 | 4,106 |
Insider loans | $913,000 | 2,561 |
FHLB advances | $9,634,000 | 1,736 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,265,000 | 3,772 |
Tier 1 (core) risk-based capital | $9,705,000 | 4,041 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,265,000 | 3,773 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $74,709,000 | 4,161 |
Cash and due from depository institutions | $1,979,000 | 4,212 |
Interest-bearing balances | $828,000 | 4,251 |
Securities | $20,398,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $47,269,000 | 3,930 |
Loan loss allowance | $935,000 | 3,527 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $780,000 | 3,822 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,233,000 | 3,152 |
Life insurance assets | $2,320,000 | 2,487 |
Total liabilities and capital | $74,709,000 | 4,161 |
Total liabilities | $67,872,000 | 4,131 |
Total deposits | $57,909,000 | 4,183 |
Interest-bearing deposits | $42,393,000 | 4,160 |
Deposits held in domestic offices | $57,909,000 | 4,183 |
% insured | 90.45% | 392 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,288,000 | 1,789 |
Subordinated debt | $0 | 68 |
All other liabilities | $675,000 | 3,327 |
Total equity capital | $6,837,000 | 4,171 |
Total bank equity capital | $6,837,000 | 4,171 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $7,500,000 | 2,447 |
Undivided profits | $-1,163,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $438,000 | 3,858 |
Earning assets | $68,495,000 | 4,145 |
Long-term assets (5+ years) | $38,429,000 | 3,373 |
Average Assets, year-to-date | $76,221,500 | 4,144 |
Average Assets, quarterly | $76,221,500 | 4,144 |
Volatile liabilities | $1,519,000 | 4,215 |
Insider loans | $934,000 | 2,524 |
FHLB advances | $9,288,000 | 1,614 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,770,000 | 3,866 |
Tier 1 (core) risk-based capital | $9,511,000 | 4,099 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,770,000 | 3,866 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $77,734,000 | 4,162 |
Cash and due from depository institutions | $2,263,000 | 4,307 |
Interest-bearing balances | $331,000 | 4,381 |
Securities | $20,104,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 974 |
Net loans & leases | $47,998,000 | 3,956 |
Loan loss allowance | $929,000 | 3,532 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $730,000 | 3,864 |
Other real estate owned | $164,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,270,000 | 3,191 |
Life insurance assets | $2,304,000 | 2,508 |
Total liabilities and capital | $77,734,000 | 4,162 |
Total liabilities | $71,351,000 | 4,113 |
Total deposits | $62,700,000 | 4,163 |
Interest-bearing deposits | $45,717,000 | 4,114 |
Deposits held in domestic offices | $62,700,000 | 4,163 |
% insured | 86.69% | 708 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,396,000 | 1,708 |
Subordinated debt | $0 | 70 |
All other liabilities | $255,000 | 3,930 |
Total equity capital | $6,383,000 | 4,204 |
Total bank equity capital | $6,383,000 | 4,204 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $7,500,000 | 2,449 |
Undivided profits | $-1,617,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $393,000 | 4,006 |
Earning assets | $70,588,000 | 4,152 |
Long-term assets (5+ years) | $38,232,000 | 3,435 |
Average Assets, year-to-date | $78,508,400 | 4,146 |
Average Assets, quarterly | $76,180,000 | 4,174 |
Volatile liabilities | $1,514,000 | 4,214 |
Insider loans | $1,083,000 | 2,405 |
FHLB advances | $8,396,000 | 1,617 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,643,000 | 3,981 |
Tier 1 (core) risk-based capital | $9,349,000 | 4,142 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,643,000 | 3,981 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $74,626,000 | 4,216 |
Cash and due from depository institutions | $2,278,000 | 4,332 |
Interest-bearing balances | $411,000 | 4,433 |
Securities | $20,245,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $46,945,000 | 3,978 |
Loan loss allowance | $909,000 | 3,563 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $744,000 | 3,858 |
Other real estate owned | $165,000 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,199,000 | 3,204 |
Life insurance assets | $2,287,000 | 2,523 |
Total liabilities and capital | $74,626,000 | 4,216 |
Total liabilities | $68,593,000 | 4,173 |
Total deposits | $60,375,000 | 4,218 |
Interest-bearing deposits | $45,017,000 | 4,175 |
Deposits held in domestic offices | $60,375,000 | 4,218 |
% insured | 87.96% | 546 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,641,000 | 1,521 |
Subordinated debt | $0 | 71 |
All other liabilities | $577,000 | 3,389 |
Total equity capital | $6,033,000 | 4,220 |
Total bank equity capital | $6,033,000 | 4,220 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $7,500,000 | 2,453 |
Undivided profits | $-1,967,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $441,000 | 3,856 |
Earning assets | $67,601,000 | 4,209 |
Long-term assets (5+ years) | $38,434,000 | 3,465 |
Average Assets, year-to-date | $78,702,000 | 4,175 |
Average Assets, quarterly | $75,379,000 | 4,213 |
Volatile liabilities | $2,282,000 | 4,027 |
Insider loans | $1,147,000 | 2,368 |
FHLB advances | $7,641,000 | 1,411 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,491,000 | 3,854 |
Tier 1 (core) risk-based capital | $9,287,000 | 4,167 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,491,000 | 3,854 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $76,132,000 | 4,241 |
Cash and due from depository institutions | $2,657,000 | 4,366 |
Interest-bearing balances | $291,000 | 4,553 |
Securities | $20,050,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,029 |
Net loans & leases | $45,540,000 | 4,045 |
Loan loss allowance | $871,000 | 3,662 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $687,000 | 3,960 |
Other real estate owned | $170,000 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,978,000 | 3,216 |
Life insurance assets | $2,270,000 | 2,548 |
Total liabilities and capital | $76,132,000 | 4,241 |
Total liabilities | $69,565,000 | 4,219 |
Total deposits | $61,659,000 | 4,273 |
Interest-bearing deposits | $46,591,000 | 4,226 |
Deposits held in domestic offices | $61,659,000 | 4,273 |
% insured | 85.51% | 814 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,684,000 | 1,351 |
Subordinated debt | $0 | 73 |
All other liabilities | $222,000 | 4,010 |
Total equity capital | $6,567,000 | 4,247 |
Total bank equity capital | $6,567,000 | 4,247 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $7,500,000 | 2,445 |
Undivided profits | $-1,433,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $384,000 | 3,955 |
Earning assets | $68,931,000 | 4,265 |
Long-term assets (5+ years) | $40,420,000 | 3,478 |
Average Assets, year-to-date | $80,060,667 | 4,201 |
Average Assets, quarterly | $77,598,500 | 4,228 |
Volatile liabilities | $2,311,000 | 4,047 |
Insider loans | $1,151,000 | 2,404 |
FHLB advances | $7,684,000 | 1,251 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,525,000 | 3,922 |
Tier 1 (core) risk-based capital | $9,113,000 | 4,195 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,525,000 | 3,922 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $79,065,000 | 4,240 |
Cash and due from depository institutions | $2,380,000 | 4,382 |
Interest-bearing balances | $530,000 | 4,546 |
Securities | $22,664,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $490,000 | 1,632 |
Net loans & leases | $49,001,000 | 3,978 |
Loan loss allowance | $854,000 | 3,691 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $695,000 | 3,974 |
Other real estate owned | $175,000 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,660,000 | 3,228 |
Life insurance assets | $2,254,000 | 2,547 |
Total liabilities and capital | $79,065,000 | 4,240 |
Total liabilities | $71,686,000 | 4,214 |
Total deposits | $63,657,000 | 4,280 |
Interest-bearing deposits | $48,633,000 | 4,217 |
Deposits held in domestic offices | $63,657,000 | 4,280 |
% insured | 85.06% | 920 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,837,000 | 1,272 |
Subordinated debt | $0 | 73 |
All other liabilities | $192,000 | 4,100 |
Total equity capital | $7,379,000 | 4,271 |
Total bank equity capital | $7,379,000 | 4,271 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $7,500,000 | 2,436 |
Undivided profits | $-621,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $376,000 | 3,923 |
Earning assets | $72,685,000 | 4,236 |
Long-term assets (5+ years) | $41,923,000 | 3,434 |
Average Assets, year-to-date | $82,025,000 | 4,195 |
Average Assets, quarterly | $82,025,000 | 4,195 |
Volatile liabilities | $1,811,000 | 4,172 |
Insider loans | $1,171,000 | 2,393 |
FHLB advances | $7,837,000 | 1,156 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,232,000 | 3,867 |
Tier 1 (core) risk-based capital | $8,928,000 | 4,213 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,232,000 | 3,867 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $84,985,000 | 4,184 |
Cash and due from depository institutions | $2,246,000 | 4,423 |
Interest-bearing balances | $374,000 | 4,631 |
Securities | $26,041,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 986 |
Net loans & leases | $48,215,000 | 4,031 |
Loan loss allowance | $844,000 | 3,713 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $703,000 | 3,970 |
Other real estate owned | $181,000 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,219,000 | 3,312 |
Life insurance assets | $2,238,000 | 2,549 |
Total liabilities and capital | $84,985,000 | 4,184 |
Total liabilities | $76,393,000 | 4,161 |
Total deposits | $68,213,000 | 4,236 |
Interest-bearing deposits | $49,881,000 | 4,205 |
Deposits held in domestic offices | $68,213,000 | 4,236 |
% insured | 78.40% | 1,932 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,940,000 | 1,365 |
Subordinated debt | $0 | 74 |
All other liabilities | $240,000 | 3,987 |
Total equity capital | $8,592,000 | 4,289 |
Total bank equity capital | $8,592,000 | 4,289 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $7,500,000 | 2,441 |
Undivided profits | $592,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $293,000 | 4,208 |
Earning assets | $79,010,000 | 4,180 |
Long-term assets (5+ years) | $40,265,000 | 3,507 |
Average Assets, year-to-date | $80,578,800 | 4,213 |
Average Assets, quarterly | $83,340,000 | 4,196 |
Volatile liabilities | $1,810,000 | 4,222 |
Insider loans | $1,217,000 | 2,382 |
FHLB advances | $7,940,000 | 1,217 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,587,000 | 3,888 |
Tier 1 (core) risk-based capital | $8,742,000 | 4,263 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,587,000 | 3,888 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $81,695,000 | 4,267 |
Cash and due from depository institutions | $1,724,000 | 4,488 |
Interest-bearing balances | $398,000 | 4,697 |
Securities | $27,483,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $655,000 | 1,567 |
Net loans & leases | $47,690,000 | 4,088 |
Loan loss allowance | $734,000 | 3,924 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $694,000 | 4,023 |
Other real estate owned | $182,000 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,267,000 | 3,313 |
Life insurance assets | $2,222,000 | 2,552 |
Total liabilities and capital | $81,695,000 | 4,267 |
Total liabilities | $73,067,000 | 4,231 |
Total deposits | $64,511,000 | 4,328 |
Interest-bearing deposits | $48,114,000 | 4,285 |
Deposits held in domestic offices | $64,511,000 | 4,328 |
% insured | 79.28% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,177,000 | 1,442 |
Subordinated debt | $0 | 79 |
All other liabilities | $379,000 | 3,950 |
Total equity capital | $8,628,000 | 4,359 |
Total bank equity capital | $8,628,000 | 4,359 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $5,900,000 | 2,772 |
Undivided profits | $2,228,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $425,000 | 3,938 |
Earning assets | $76,226,000 | 4,252 |
Long-term assets (5+ years) | $42,230,000 | 3,463 |
Average Assets, year-to-date | $79,477,250 | 4,277 |
Average Assets, quarterly | $81,567,000 | 4,268 |
Volatile liabilities | $1,565,000 | 4,369 |
Insider loans | $1,396,000 | 2,294 |
FHLB advances | $8,177,000 | 1,256 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,359,000 | 3,851 |
Tier 1 (core) risk-based capital | $8,757,000 | 4,326 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,359,000 | 3,851 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $81,439,000 | 4,293 |
Cash and due from depository institutions | $1,877,000 | 4,522 |
Interest-bearing balances | $237,000 | 4,768 |
Securities | $26,473,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 914 |
Net loans & leases | $43,532,000 | 4,195 |
Loan loss allowance | $701,000 | 3,981 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $625,000 | 4,135 |
Other real estate owned | $189,000 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,143,000 | 3,361 |
Life insurance assets | $2,206,000 | 2,555 |
Total liabilities and capital | $81,439,000 | 4,293 |
Total liabilities | $72,877,000 | 4,259 |
Total deposits | $64,333,000 | 4,357 |
Interest-bearing deposits | $48,742,000 | 4,302 |
Deposits held in domestic offices | $64,333,000 | 4,357 |
% insured | 79.06% | 2,156 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,217,000 | 1,513 |
Subordinated debt | $0 | 86 |
All other liabilities | $327,000 | 4,064 |
Total equity capital | $8,562,000 | 4,378 |
Total bank equity capital | $8,562,000 | 4,378 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $5,900,000 | 2,767 |
Undivided profits | $2,162,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $300,000 | 4,301 |
Earning assets | $75,842,000 | 4,277 |
Long-term assets (5+ years) | $39,328,000 | 3,531 |
Average Assets, year-to-date | $78,738,000 | 4,313 |
Average Assets, quarterly | $81,147,500 | 4,296 |
Volatile liabilities | $1,535,000 | 4,397 |
Insider loans | $1,004,000 | 2,652 |
FHLB advances | $8,217,000 | 1,314 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,584,000 | 3,744 |
Tier 1 (core) risk-based capital | $8,539,000 | 4,353 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,584,000 | 3,744 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $80,856,000 | 4,321 |
Cash and due from depository institutions | $2,113,000 | 4,544 |
Interest-bearing balances | $269,000 | 4,798 |
Securities | $24,501,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $6,490,000 | 970 |
Net loans & leases | $43,762,000 | 4,207 |
Loan loss allowance | $642,000 | 4,062 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $626,000 | 4,163 |
Other real estate owned | $214,000 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,150,000 | 3,346 |
Life insurance assets | $2,190,000 | 2,528 |
Total liabilities and capital | $80,856,000 | 4,321 |
Total liabilities | $72,592,000 | 4,280 |
Total deposits | $63,343,000 | 4,388 |
Interest-bearing deposits | $45,191,000 | 4,388 |
Deposits held in domestic offices | $63,343,000 | 4,388 |
% insured | 83.39% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,369,000 | 1,570 |
Subordinated debt | $0 | 88 |
All other liabilities | $880,000 | 3,084 |
Total equity capital | $8,264,000 | 4,413 |
Total bank equity capital | $8,264,000 | 4,413 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $5,900,000 | 2,761 |
Undivided profits | $1,864,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $425,000 | 3,923 |
Earning assets | $75,022,000 | 4,313 |
Long-term assets (5+ years) | $38,375,000 | 3,482 |
Average Assets, year-to-date | $77,387,500 | 4,348 |
Average Assets, quarterly | $77,387,500 | 4,348 |
Volatile liabilities | $1,534,000 | 4,427 |
Insider loans | $1,321,000 | 2,407 |
FHLB advances | $8,369,000 | 1,352 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,685,000 | 3,749 |
Tier 1 (core) risk-based capital | $8,284,000 | 4,383 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,685,000 | 3,749 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $73,919,000 | 4,391 |
Cash and due from depository institutions | $3,602,000 | 4,573 |
Interest-bearing balances | $540,000 | 4,713 |
Securities | $21,358,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 1,525 |
Net loans & leases | $43,496,000 | 4,221 |
Loan loss allowance | $633,000 | 4,079 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $619,000 | 4,183 |
Other real estate owned | $64,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,195,000 | 3,361 |
Life insurance assets | $2,172,000 | 2,528 |
Total liabilities and capital | $73,919,000 | 4,391 |
Total liabilities | $65,459,000 | 4,368 |
Total deposits | $56,466,000 | 4,453 |
Interest-bearing deposits | $41,062,000 | 4,444 |
Deposits held in domestic offices | $56,466,000 | 4,453 |
% insured | 84.93% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,467,000 | 1,680 |
Subordinated debt | $0 | 91 |
All other liabilities | $526,000 | 3,586 |
Total equity capital | $8,460,000 | 4,411 |
Total bank equity capital | $8,460,000 | 4,411 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $5,900,000 | 2,750 |
Undivided profits | $2,060,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $381,000 | 4,154 |
Earning assets | $66,979,000 | 4,395 |
Long-term assets (5+ years) | $33,650,000 | 3,527 |
Average Assets, year-to-date | $70,603,200 | 4,378 |
Average Assets, quarterly | $72,515,000 | 4,400 |
Volatile liabilities | $1,532,000 | 4,469 |
Insider loans | $1,587,000 | 2,235 |
FHLB advances | $8,467,000 | 1,451 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,832,000 | 3,781 |
Tier 1 (core) risk-based capital | $8,126,000 | 4,400 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,832,000 | 3,781 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $71,111,000 | 4,427 |
Cash and due from depository institutions | $3,317,000 | 4,538 |
Interest-bearing balances | $2,109,000 | 4,445 |
Securities | $16,127,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $4,470,000 | 1,047 |
Net loans & leases | $43,301,000 | 4,288 |
Loan loss allowance | $616,000 | 4,108 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $617,000 | 4,206 |
Other real estate owned | $111,000 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,168,000 | 3,380 |
Life insurance assets | $2,157,000 | 2,513 |
Total liabilities and capital | $71,111,000 | 4,427 |
Total liabilities | $62,752,000 | 4,407 |
Total deposits | $53,536,000 | 4,499 |
Interest-bearing deposits | $40,404,000 | 4,468 |
Deposits held in domestic offices | $53,536,000 | 4,499 |
% insured | 86.43% | 1,184 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,696,000 | 1,901 |
Subordinated debt | $0 | 94 |
All other liabilities | $520,000 | 3,787 |
Total equity capital | $8,359,000 | 4,440 |
Total bank equity capital | $8,359,000 | 4,440 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $5,900,000 | 2,754 |
Undivided profits | $1,959,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $537,000 | 3,880 |
Earning assets | $66,007,000 | 4,422 |
Long-term assets (5+ years) | $26,817,000 | 3,707 |
Average Assets, year-to-date | $69,774,250 | 4,398 |
Average Assets, quarterly | $73,294,000 | 4,393 |
Volatile liabilities | $1,530,000 | 4,513 |
Insider loans | $1,366,000 | 2,450 |
FHLB advances | $8,696,000 | 1,645 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,056,000 | 3,537 |
Tier 1 (core) risk-based capital | $8,088,000 | 4,416 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,056,000 | 3,537 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $75,477,000 | 4,373 |
Cash and due from depository institutions | $5,180,000 | 4,570 |
Interest-bearing balances | $3,117,000 | 4,303 |
Securities | $15,907,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 1,463 |
Net loans & leases | $48,191,000 | 4,202 |
Loan loss allowance | $601,000 | 4,137 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $623,000 | 4,226 |
Other real estate owned | $304,000 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,082,000 | 3,386 |
Life insurance assets | $2,143,000 | 2,521 |
Total liabilities and capital | $75,477,000 | 4,373 |
Total liabilities | $67,366,000 | 4,347 |
Total deposits | $56,833,000 | 4,447 |
Interest-bearing deposits | $43,372,000 | 4,417 |
Deposits held in domestic offices | $56,833,000 | 4,447 |
% insured | 81.30% | 2,164 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,734,000 | 2,002 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,799,000 | 2,385 |
Total equity capital | $8,111,000 | 4,473 |
Total bank equity capital | $8,111,000 | 4,473 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $5,900,000 | 2,754 |
Undivided profits | $1,711,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $460,000 | 4,035 |
Earning assets | $69,405,000 | 4,377 |
Long-term assets (5+ years) | $27,112,000 | 3,643 |
Average Assets, year-to-date | $69,328,667 | 4,409 |
Average Assets, quarterly | $71,520,000 | 4,392 |
Volatile liabilities | $4,600,000 | 3,901 |
Insider loans | $2,110,000 | 1,988 |
FHLB advances | $8,734,000 | 1,733 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,069,000 | 3,838 |
Tier 1 (core) risk-based capital | $7,827,000 | 4,456 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,069,000 | 3,838 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $67,563,000 | 4,450 |
Cash and due from depository institutions | $2,458,000 | 4,613 |
Interest-bearing balances | $1,563,000 | 4,475 |
Securities | $15,629,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $3,720,000 | 1,228 |
Net loans & leases | $41,656,000 | 4,315 |
Loan loss allowance | $585,000 | 4,160 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $630,000 | 4,263 |
Other real estate owned | $389,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,081,000 | 3,376 |
Life insurance assets | $2,127,000 | 2,545 |
Total liabilities and capital | $67,563,000 | 4,450 |
Total liabilities | $59,707,000 | 4,421 |
Total deposits | $52,520,000 | 4,494 |
Interest-bearing deposits | $39,716,000 | 4,505 |
Deposits held in domestic offices | $52,520,000 | 4,494 |
% insured | 83.57% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,785,000 | 1,914 |
Subordinated debt | $0 | 94 |
All other liabilities | $402,000 | 3,866 |
Total equity capital | $7,856,000 | 4,502 |
Total bank equity capital | $7,856,000 | 4,502 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $5,900,000 | 2,774 |
Undivided profits | $1,456,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $414,000 | 4,045 |
Earning assets | $62,568,000 | 4,445 |
Long-term assets (5+ years) | $26,958,000 | 3,589 |
Average Assets, year-to-date | $66,254,500 | 4,465 |
Average Assets, quarterly | $66,254,500 | 4,465 |
Volatile liabilities | $4,098,000 | 3,992 |
Insider loans | $773,000 | 3,017 |
FHLB advances | $6,785,000 | 1,829 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,188,000 | 3,981 |
Tier 1 (core) risk-based capital | $7,669,000 | 4,507 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,188,000 | 3,981 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $64,946,000 | 4,537 |
Cash and due from depository institutions | $1,881,000 | 4,536 |
Interest-bearing balances | $671,000 | 4,735 |
Securities | $13,650,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,334 |
Net loans & leases | $42,952,000 | 4,337 |
Loan loss allowance | $573,000 | 4,208 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $636,000 | 4,290 |
Other real estate owned | $389,000 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,013,000 | 3,441 |
Life insurance assets | $2,107,000 | 2,561 |
Total liabilities and capital | $64,946,000 | 4,537 |
Total liabilities | $57,272,000 | 4,509 |
Total deposits | $51,105,000 | 4,564 |
Interest-bearing deposits | $37,893,000 | 4,579 |
Deposits held in domestic offices | $51,105,000 | 4,564 |
% insured | 83.55% | 1,989 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,879,000 | 1,971 |
Subordinated debt | $0 | 94 |
All other liabilities | $288,000 | 4,208 |
Total equity capital | $7,674,000 | 4,577 |
Total bank equity capital | $7,674,000 | 4,577 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $5,900,000 | 2,794 |
Undivided profits | $1,274,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $354,000 | 4,333 |
Earning assets | $59,698,000 | 4,536 |
Long-term assets (5+ years) | $24,974,000 | 3,675 |
Average Assets, year-to-date | $64,885,200 | 4,524 |
Average Assets, quarterly | $64,640,000 | 4,529 |
Volatile liabilities | $4,098,000 | 4,024 |
Insider loans | $742,000 | 3,128 |
FHLB advances | $5,879,000 | 1,858 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,327,000 | 4,121 |
Tier 1 (core) risk-based capital | $7,593,000 | 4,556 |
Tier 2 risk-based capital | $437,000 | 4,368 |
Total risk weighted assets | $34,869,000 | 4,617 |
Total unused commitments | $5,327,000 | 4,121 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $64,334,000 | 4,590 |
Cash and due from depository institutions | $1,673,000 | 4,606 |
Interest-bearing balances | $790,000 | 4,767 |
Securities | $15,638,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $43,051,000 | 4,395 |
Loan loss allowance | $577,000 | 4,254 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $647,000 | 4,342 |
Other real estate owned | $413,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,912,000 | 3,518 |
Life insurance assets | $2,097,000 | 2,582 |
Total liabilities and capital | $64,334,000 | 4,590 |
Total liabilities | $56,731,000 | 4,558 |
Total deposits | $50,175,000 | 4,632 |
Interest-bearing deposits | $38,913,000 | 4,618 |
Deposits held in domestic offices | $50,175,000 | 4,632 |
% insured | 82.68% | 2,296 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,224,000 | 1,979 |
Subordinated debt | $0 | 95 |
All other liabilities | $332,000 | 4,285 |
Total equity capital | $7,603,000 | 4,647 |
Total bank equity capital | $7,603,000 | 4,647 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $5,500,000 | 2,897 |
Undivided profits | $1,603,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $366,000 | 4,378 |
Earning assets | $59,479,000 | 4,593 |
Long-term assets (5+ years) | $25,160,000 | 3,683 |
Average Assets, year-to-date | $64,870,000 | 4,576 |
Average Assets, quarterly | $64,654,000 | 4,581 |
Volatile liabilities | $4,322,000 | 4,012 |
Insider loans | $752,000 | 3,187 |
FHLB advances | $6,224,000 | 1,860 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,432,000 | 4,467 |
Tier 1 (core) risk-based capital | $7,521,000 | 4,627 |
Tier 2 risk-based capital | $416,000 | 4,468 |
Total risk weighted assets | $33,147,000 | 4,710 |
Total unused commitments | $3,432,000 | 4,467 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $64,974,000 | 4,611 |
Cash and due from depository institutions | $2,347,000 | 4,565 |
Interest-bearing balances | $1,474,000 | 4,568 |
Securities | $15,894,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $3,145,000 | 1,029 |
Net loans & leases | $39,666,000 | 4,495 |
Loan loss allowance | $556,000 | 4,315 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $636,000 | 4,375 |
Other real estate owned | $444,000 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,842,000 | 3,539 |
Life insurance assets | $2,081,000 | 2,596 |
Total liabilities and capital | $64,974,000 | 4,611 |
Total liabilities | $57,610,000 | 4,575 |
Total deposits | $51,101,000 | 4,647 |
Interest-bearing deposits | $40,038,000 | 4,617 |
Deposits held in domestic offices | $51,101,000 | 4,647 |
% insured | 83.17% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,259,000 | 2,001 |
Subordinated debt | $0 | 95 |
All other liabilities | $250,000 | 4,444 |
Total equity capital | $7,364,000 | 4,698 |
Total bank equity capital | $7,364,000 | 4,698 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $5,500,000 | 2,916 |
Undivided profits | $1,364,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $319,000 | 4,589 |
Earning assets | $60,179,000 | 4,608 |
Long-term assets (5+ years) | $24,455,000 | 3,743 |
Average Assets, year-to-date | $65,048,670 | 4,607 |
Average Assets, quarterly | $65,802,500 | 4,591 |
Volatile liabilities | $4,322,000 | 4,022 |
Insider loans | $760,000 | 3,189 |
FHLB advances | $6,259,000 | 1,888 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,273,000 | 4,222 |
Tier 1 (core) risk-based capital | $7,318,000 | 4,673 |
Tier 2 risk-based capital | $427,000 | 4,471 |
Total risk weighted assets | $34,022,000 | 4,722 |
Total unused commitments | $5,273,000 | 4,222 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $66,631,000 | 4,628 |
Cash and due from depository institutions | $2,960,000 | 4,674 |
Interest-bearing balances | $1,644,000 | 4,581 |
Securities | $15,440,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 938 |
Net loans & leases | $39,998,000 | 4,528 |
Loan loss allowance | $547,000 | 4,377 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $650,000 | 4,388 |
Other real estate owned | $455,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,943,000 | 3,515 |
Life insurance assets | $2,066,000 | 2,614 |
Total liabilities and capital | $66,631,000 | 4,628 |
Total liabilities | $59,475,000 | 4,586 |
Total deposits | $52,923,000 | 4,686 |
Interest-bearing deposits | $39,720,000 | 4,683 |
Deposits held in domestic offices | $52,923,000 | 4,686 |
% insured | 83.74% | 2,200 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,309,000 | 1,931 |
Subordinated debt | $0 | 98 |
All other liabilities | $243,000 | 4,393 |
Total equity capital | $7,156,000 | 4,748 |
Total bank equity capital | $7,156,000 | 4,748 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $5,500,000 | 2,933 |
Undivided profits | $1,156,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $375,000 | 4,418 |
Earning assets | $61,267,000 | 4,635 |
Long-term assets (5+ years) | $26,002,000 | 3,728 |
Average Assets, year-to-date | $65,086,000 | 4,655 |
Average Assets, quarterly | $65,086,000 | 4,655 |
Volatile liabilities | $4,322,000 | 4,033 |
Insider loans | $918,000 | 3,027 |
FHLB advances | $6,309,000 | 1,815 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,686,000 | 4,199 |
Tier 1 (core) risk-based capital | $7,186,000 | 4,736 |
Tier 2 risk-based capital | $431,000 | 4,502 |
Total risk weighted assets | $34,395,000 | 4,759 |
Total unused commitments | $5,686,000 | 4,199 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $63,541,000 | 4,714 |
Cash and due from depository institutions | $2,456,000 | 4,716 |
Interest-bearing balances | $652,000 | 4,868 |
Securities | $15,101,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 943 |
Net loans & leases | $38,892,000 | 4,593 |
Loan loss allowance | $536,000 | 4,429 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $635,000 | 4,435 |
Other real estate owned | $455,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,902,000 | 3,594 |
Life insurance assets | $2,054,000 | 2,629 |
Total liabilities and capital | $63,541,000 | 4,714 |
Total liabilities | $56,611,000 | 4,683 |
Total deposits | $51,058,000 | 4,741 |
Interest-bearing deposits | $38,129,000 | 4,739 |
Deposits held in domestic offices | $51,058,000 | 4,741 |
% insured | 84.71% | 2,012 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,145,000 | 2,158 |
Subordinated debt | $0 | 98 |
All other liabilities | $408,000 | 3,834 |
Total equity capital | $6,930,000 | 4,785 |
Total bank equity capital | $6,930,000 | 4,785 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $5,100,000 | 3,035 |
Undivided profits | $1,330,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $361,000 | 4,487 |
Earning assets | $57,745,000 | 4,732 |
Long-term assets (5+ years) | $24,561,000 | 3,846 |
Average Assets, year-to-date | $59,295,400 | 4,772 |
Average Assets, quarterly | $60,231,500 | 4,766 |
Volatile liabilities | $4,322,000 | 4,087 |
Insider loans | $926,000 | 3,068 |
FHLB advances | $5,145,000 | 2,077 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,966,000 | 4,148 |
Tier 1 (core) risk-based capital | $6,766,000 | 4,818 |
Tier 2 risk-based capital | $474,000 | 4,445 |
Total risk weighted assets | $37,899,000 | 4,713 |
Total unused commitments | $5,966,000 | 4,148 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $56,922,000 | 4,874 |
Cash and due from depository institutions | $2,061,000 | 4,921 |
Interest-bearing balances | $574,000 | 4,925 |
Securities | $15,528,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
Net loans & leases | $34,987,000 | 4,750 |
Loan loss allowance | $510,000 | 4,528 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $646,000 | 4,460 |
Other real estate owned | $577,000 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,623,000 | 3,793 |
Life insurance assets | $2,039,000 | 2,657 |
Total liabilities and capital | $56,922,000 | 4,874 |
Total liabilities | $50,326,000 | 4,839 |
Total deposits | $47,797,000 | 4,840 |
Interest-bearing deposits | $35,479,000 | 4,847 |
Deposits held in domestic offices | $47,797,000 | 4,840 |
% insured | 87.88% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,165,000 | 2,728 |
Subordinated debt | $0 | 101 |
All other liabilities | $364,000 | 4,139 |
Total equity capital | $6,596,000 | 4,871 |
Total bank equity capital | $6,596,000 | 4,871 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $5,100,000 | 3,057 |
Undivided profits | $996,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $374,000 | 4,537 |
Earning assets | $51,589,000 | 4,881 |
Long-term assets (5+ years) | $23,853,000 | 3,910 |
Average Assets, year-to-date | $58,234,000 | 4,846 |
Average Assets, quarterly | $57,572,000 | 4,863 |
Volatile liabilities | $257,000 | 5,276 |
Insider loans | $942,000 | 3,042 |
FHLB advances | $2,165,000 | 2,628 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,692,000 | 4,220 |
Tier 1 (core) risk-based capital | $6,357,000 | 4,929 |
Tier 2 risk-based capital | $470,000 | 4,504 |
Total risk weighted assets | $37,548,000 | 4,770 |
Total unused commitments | $5,692,000 | 4,220 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $58,222,000 | 4,905 |
Cash and due from depository institutions | $1,803,000 | 4,897 |
Interest-bearing balances | $696,000 | 4,952 |
Securities | $16,710,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,596 |
Net loans & leases | $34,982,000 | 4,780 |
Loan loss allowance | $618,000 | 4,364 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $659,000 | 4,493 |
Other real estate owned | $702,000 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,666,000 | 3,746 |
Life insurance assets | $2,024,000 | 2,677 |
Total liabilities and capital | $58,222,000 | 4,905 |
Total liabilities | $51,399,000 | 4,882 |
Total deposits | $48,874,000 | 4,876 |
Interest-bearing deposits | $38,368,000 | 4,848 |
Deposits held in domestic offices | $48,874,000 | 4,876 |
% insured | 89.33% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,308,000 | 2,715 |
Subordinated debt | $0 | 101 |
All other liabilities | $217,000 | 4,533 |
Total equity capital | $6,823,000 | 4,877 |
Total bank equity capital | $6,823,000 | 4,877 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $5,100,000 | 3,081 |
Undivided profits | $1,223,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $278,000 | 4,833 |
Earning assets | $53,088,000 | 4,906 |
Long-term assets (5+ years) | $25,467,000 | 3,902 |
Average Assets, year-to-date | $58,671,330 | 4,896 |
Average Assets, quarterly | $58,304,500 | 4,897 |
Volatile liabilities | $378,000 | 5,274 |
Insider loans | $845,000 | 3,191 |
FHLB advances | $2,308,000 | 2,621 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,039,000 | 4,393 |
Tier 1 (core) risk-based capital | $6,641,000 | 4,934 |
Tier 2 risk-based capital | $487,000 | 4,505 |
Total risk weighted assets | $38,794,000 | 4,777 |
Total unused commitments | $5,039,000 | 4,393 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $58,387,000 | 4,963 |
Cash and due from depository institutions | $1,498,000 | 4,947 |
Interest-bearing balances | $700,000 | 5,046 |
Securities | $16,166,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,251 |
Net loans & leases | $34,375,000 | 4,833 |
Loan loss allowance | $590,000 | 4,451 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $662,000 | 4,527 |
Other real estate owned | $771,000 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,815,000 | 3,664 |
Life insurance assets | $2,009,000 | 2,697 |
Total liabilities and capital | $58,387,000 | 4,963 |
Total liabilities | $51,677,000 | 4,938 |
Total deposits | $50,181,000 | 4,921 |
Interest-bearing deposits | $38,615,000 | 4,903 |
Deposits held in domestic offices | $50,181,000 | 4,921 |
% insured | 89.39% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,312,000 | 2,779 |
Subordinated debt | $0 | 102 |
All other liabilities | $184,000 | 4,665 |
Total equity capital | $6,710,000 | 4,940 |
Total bank equity capital | $6,710,000 | 4,940 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $5,100,000 | 3,111 |
Undivided profits | $1,110,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $386,000 | 4,366 |
Earning assets | $53,341,000 | 4,965 |
Long-term assets (5+ years) | $23,893,000 | 4,032 |
Average Assets, year-to-date | $58,896,000 | 4,948 |
Average Assets, quarterly | $58,896,000 | 4,948 |
Volatile liabilities | $879,000 | 5,106 |
Insider loans | $958,000 | 3,076 |
FHLB advances | $1,312,000 | 2,684 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,331,000 | 4,412 |
Tier 1 (core) risk-based capital | $6,863,000 | 4,929 |
Tier 2 risk-based capital | $473,000 | 4,576 |
Total risk weighted assets | $37,728,000 | 4,853 |
Total unused commitments | $5,331,000 | 4,412 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $59,405,000 | 4,991 |
Cash and due from depository institutions | $3,563,000 | 4,849 |
Interest-bearing balances | $864,000 | 4,980 |
Securities | $14,190,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 896 |
Net loans & leases | $34,472,000 | 4,893 |
Loan loss allowance | $573,000 | 4,534 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $677,000 | 4,559 |
Other real estate owned | $857,000 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,646,000 | 3,805 |
Life insurance assets | $1,994,000 | 2,722 |
Total liabilities and capital | $59,405,000 | 4,991 |
Total liabilities | $52,705,000 | 4,970 |
Total deposits | $49,371,000 | 4,994 |
Interest-bearing deposits | $36,392,000 | 5,000 |
Deposits held in domestic offices | $49,371,000 | 4,994 |
% insured | 89.77% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,336,000 | 2,714 |
Subordinated debt | $0 | 103 |
All other liabilities | $998,000 | 2,838 |
Total equity capital | $6,700,000 | 5,007 |
Total bank equity capital | $6,700,000 | 5,007 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $4,900,000 | 3,196 |
Undivided profits | $1,300,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,504,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $296,000 | 4,862 |
Earning assets | $52,526,000 | 5,038 |
Long-term assets (5+ years) | $21,873,000 | 4,205 |
Average Assets, year-to-date | $57,347,600 | 5,021 |
Average Assets, quarterly | $57,759,500 | 5,019 |
Volatile liabilities | $1,878,000 | 4,846 |
Insider loans | $1,027,000 | 3,038 |
FHLB advances | $2,336,000 | 2,633 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,665,000 | 4,500 |
Tier 1 (core) risk-based capital | $6,735,000 | 4,995 |
Tier 2 risk-based capital | $456,000 | 4,666 |
Total risk weighted assets | $36,391,000 | 4,953 |
Total unused commitments | $4,665,000 | 4,500 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $56,114,000 | 5,100 |
Cash and due from depository institutions | $1,638,000 | 4,990 |
Interest-bearing balances | $268,000 | 5,342 |
Securities | $12,828,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,183 |
Net loans & leases | $35,716,000 | 4,899 |
Loan loss allowance | $554,000 | 4,628 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $687,000 | 4,581 |
Other real estate owned | $875,000 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,670,000 | 3,846 |
Life insurance assets | $1,979,000 | 2,747 |
Total liabilities and capital | $56,114,000 | 5,100 |
Total liabilities | $49,388,000 | 5,077 |
Total deposits | $46,668,000 | 5,082 |
Interest-bearing deposits | $36,886,000 | 5,042 |
Deposits held in domestic offices | $46,668,000 | 5,082 |
% insured | 91.75% | 841 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,355,000 | 2,792 |
Subordinated debt | $0 | 100 |
All other liabilities | $365,000 | 4,308 |
Total equity capital | $6,726,000 | 5,069 |
Total bank equity capital | $6,726,000 | 5,069 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $4,900,000 | 3,224 |
Undivided profits | $1,326,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $326,000 | 4,776 |
Earning assets | $50,512,000 | 5,118 |
Long-term assets (5+ years) | $23,263,000 | 4,199 |
Average Assets, year-to-date | $56,833,250 | 5,085 |
Average Assets, quarterly | $56,405,500 | 5,096 |
Volatile liabilities | $1,378,000 | 5,060 |
Insider loans | $998,000 | 3,118 |
FHLB advances | $2,355,000 | 2,702 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,215,000 | 4,836 |
Tier 1 (core) risk-based capital | $6,665,000 | 5,056 |
Tier 2 risk-based capital | $485,000 | 4,652 |
Total risk weighted assets | $38,784,000 | 4,913 |
Total unused commitments | $3,215,000 | 4,836 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $56,697,000 | 5,127 |
Cash and due from depository institutions | $2,110,000 | 5,029 |
Interest-bearing balances | $282,000 | 5,380 |
Securities | $13,480,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
Net loans & leases | $35,848,000 | 4,927 |
Loan loss allowance | $526,000 | 4,714 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $704,000 | 4,591 |
Other real estate owned | $957,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,598,000 | 3,850 |
Life insurance assets | $1,964,000 | 2,745 |
Total liabilities and capital | $56,697,000 | 5,127 |
Total liabilities | $50,044,000 | 5,098 |
Total deposits | $47,484,000 | 5,109 |
Interest-bearing deposits | $38,111,000 | 5,049 |
Deposits held in domestic offices | $47,484,000 | 5,109 |
% insured | 91.62% | 908 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,383,000 | 2,789 |
Subordinated debt | $0 | 99 |
All other liabilities | $177,000 | 4,904 |
Total equity capital | $6,653,000 | 5,100 |
Total bank equity capital | $6,653,000 | 5,100 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $4,900,000 | 3,238 |
Undivided profits | $1,253,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $292,000 | 4,870 |
Earning assets | $50,610,000 | 5,148 |
Long-term assets (5+ years) | $24,370,000 | 4,161 |
Average Assets, year-to-date | $57,073,000 | 5,117 |
Average Assets, quarterly | $56,996,000 | 5,120 |
Volatile liabilities | $1,257,000 | 5,063 |
Insider loans | $1,006,000 | 3,136 |
FHLB advances | $2,383,000 | 2,697 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,334,000 | 4,671 |
Tier 1 (core) risk-based capital | $6,620,000 | 5,080 |
Tier 2 risk-based capital | $500,000 | 4,630 |
Total risk weighted assets | $39,951,000 | 4,898 |
Total unused commitments | $4,334,000 | 4,671 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $57,295,000 | 5,174 |
Cash and due from depository institutions | $2,355,000 | 5,081 |
Interest-bearing balances | $703,000 | 5,280 |
Securities | $12,873,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,282 |
Net loans & leases | $35,503,000 | 4,971 |
Loan loss allowance | $489,000 | 4,850 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $718,000 | 4,614 |
Other real estate owned | $1,207,000 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,639,000 | 3,851 |
Life insurance assets | $1,944,000 | 2,767 |
Total liabilities and capital | $57,295,000 | 5,174 |
Total liabilities | $50,795,000 | 5,147 |
Total deposits | $47,368,000 | 5,178 |
Interest-bearing deposits | $37,273,000 | 5,143 |
Deposits held in domestic offices | $47,368,000 | 5,178 |
% insured | 93.25% | 643 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,388,000 | 2,684 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,039,000 | 2,808 |
Total equity capital | $6,500,000 | 5,161 |
Total bank equity capital | $6,500,000 | 5,161 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $4,900,000 | 3,268 |
Undivided profits | $1,100,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $315,000 | 4,767 |
Earning assets | $51,079,000 | 5,195 |
Long-term assets (5+ years) | $24,232,000 | 4,215 |
Average Assets, year-to-date | $57,261,000 | 5,168 |
Average Assets, quarterly | $57,261,000 | 5,168 |
Volatile liabilities | $1,257,000 | 5,089 |
Insider loans | $1,011,000 | 3,146 |
FHLB advances | $2,388,000 | 2,591 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,975,000 | 4,811 |
Tier 1 (core) risk-based capital | $6,457,000 | 5,157 |
Tier 2 risk-based capital | $489,000 | 4,713 |
Total risk weighted assets | $40,160,000 | 4,932 |
Total unused commitments | $3,975,000 | 4,811 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $57,227,000 | 5,215 |
Cash and due from depository institutions | $2,664,000 | 5,226 |
Interest-bearing balances | $319,000 | 5,427 |
Securities | $13,270,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $36,679,000 | 4,989 |
Loan loss allowance | $491,000 | 4,878 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $734,000 | 4,646 |
Other real estate owned | $1,249,000 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,631,000 | 3,928 |
Life insurance assets | $1,933,000 | 2,772 |
Total liabilities and capital | $57,227,000 | 5,215 |
Total liabilities | $50,843,000 | 5,182 |
Total deposits | $48,058,000 | 5,196 |
Interest-bearing deposits | $37,311,000 | 5,170 |
Deposits held in domestic offices | $48,058,000 | 5,196 |
% insured | 91.18% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,116,000 | 2,845 |
Subordinated debt | $0 | 112 |
All other liabilities | $669,000 | 3,395 |
Total equity capital | $6,384,000 | 5,211 |
Total bank equity capital | $6,384,000 | 5,211 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $4,700,000 | 3,338 |
Undivided profits | $1,184,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $291,000 | 4,989 |
Earning assets | $50,268,000 | 5,251 |
Long-term assets (5+ years) | $24,877,000 | 4,208 |
Average Assets, year-to-date | $57,173,000 | 5,209 |
Average Assets, quarterly | $56,757,500 | 5,221 |
Volatile liabilities | $485,000 | 5,536 |
Insider loans | $1,322,000 | 2,820 |
FHLB advances | $2,116,000 | 2,747 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,358,000 | 4,892 |
Tier 1 (core) risk-based capital | $6,389,000 | 5,200 |
Tier 2 risk-based capital | $491,000 | 4,747 |
Total risk weighted assets | $43,193,000 | 4,893 |
Total unused commitments | $3,358,000 | 4,892 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $56,288,000 | 5,279 |
Cash and due from depository institutions | $1,176,000 | 5,270 |
Interest-bearing balances | $311,000 | 5,522 |
Securities | $12,462,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $37,735,000 | 5,009 |
Loan loss allowance | $466,000 | 5,002 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $741,000 | 4,664 |
Other real estate owned | $1,537,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,637,000 | 3,912 |
Life insurance assets | $1,916,000 | 2,779 |
Total liabilities and capital | $56,288,000 | 5,279 |
Total liabilities | $49,881,000 | 5,244 |
Total deposits | $46,263,000 | 5,281 |
Interest-bearing deposits | $36,491,000 | 5,238 |
Deposits held in domestic offices | $46,263,000 | 5,281 |
% insured | 92.68% | 811 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,488 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,133,000 | 2,927 |
Subordinated debt | $0 | 113 |
All other liabilities | $485,000 | 4,103 |
Total equity capital | $6,407,000 | 5,289 |
Total bank equity capital | $6,407,000 | 5,289 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $4,700,000 | 3,368 |
Undivided profits | $1,207,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $314,000 | 4,905 |
Earning assets | $50,508,000 | 5,295 |
Long-term assets (5+ years) | $23,898,000 | 4,287 |
Average Assets, year-to-date | $57,159,500 | 5,250 |
Average Assets, quarterly | $57,033,000 | 5,263 |
Volatile liabilities | $1,485,000 | 5,099 |
Insider loans | $1,011,000 | 3,188 |
FHLB advances | $2,133,000 | 2,822 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,227,000 | 4,977 |
Tier 1 (core) risk-based capital | $6,191,000 | 5,293 |
Tier 2 risk-based capital | $466,000 | 4,867 |
Total risk weighted assets | $45,386,000 | 4,859 |
Total unused commitments | $3,227,000 | 4,977 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $57,778,000 | 5,294 |
Cash and due from depository institutions | $1,568,000 | 5,336 |
Interest-bearing balances | $386,000 | 5,527 |
Securities | $13,182,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $37,885,000 | 5,037 |
Loan loss allowance | $505,000 | 4,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $745,000 | 4,718 |
Other real estate owned | $1,717,000 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,681,000 | 3,855 |
Life insurance assets | $1,902,000 | 2,791 |
Total liabilities and capital | $57,778,000 | 5,294 |
Total liabilities | $51,422,000 | 5,266 |
Total deposits | $48,463,000 | 5,275 |
Interest-bearing deposits | $38,766,000 | 5,240 |
Deposits held in domestic offices | $48,463,000 | 5,275 |
% insured | 88.57% | 1,795 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,662,000 | 2,857 |
Subordinated debt | $0 | 116 |
All other liabilities | $297,000 | 4,657 |
Total equity capital | $6,356,000 | 5,350 |
Total bank equity capital | $6,356,000 | 5,350 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $4,700,000 | 3,396 |
Undivided profits | $1,156,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $271,000 | 5,120 |
Earning assets | $51,453,000 | 5,326 |
Long-term assets (5+ years) | $26,005,000 | 4,192 |
Average Assets, year-to-date | $57,450,000 | 5,304 |
Average Assets, quarterly | $57,696,500 | 5,295 |
Volatile liabilities | $487,000 | 5,659 |
Insider loans | $869,000 | 3,434 |
FHLB advances | $2,662,000 | 2,771 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,969,000 | 4,887 |
Tier 1 (core) risk-based capital | $6,129,000 | 5,350 |
Tier 2 risk-based capital | $505,000 | 4,772 |
Total risk weighted assets | $44,396,000 | 4,925 |
Total unused commitments | $3,969,000 | 4,887 |
Derivatives | $4,000,000 | 974 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $57,615,000 | 5,350 |
Cash and due from depository institutions | $3,864,000 | 5,475 |
Interest-bearing balances | $219,000 | 5,745 |
Securities | $7,292,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 992 |
Net loans & leases | $37,739,000 | 5,067 |
Loan loss allowance | $432,000 | 5,157 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $762,000 | 4,737 |
Other real estate owned | $1,742,000 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,916,000 | 3,747 |
Life insurance assets | $1,888,000 | 2,791 |
Total liabilities and capital | $57,615,000 | 5,350 |
Total liabilities | $51,466,000 | 5,312 |
Total deposits | $48,111,000 | 5,342 |
Interest-bearing deposits | $37,047,000 | 5,344 |
Deposits held in domestic offices | $48,111,000 | 5,342 |
% insured | 92.03% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,166,000 | 2,854 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,189,000 | 2,689 |
Total equity capital | $6,149,000 | 5,408 |
Total bank equity capital | $6,149,000 | 5,408 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $4,700,000 | 3,413 |
Undivided profits | $949,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $299,000 | 5,007 |
Earning assets | $48,550,000 | 5,439 |
Long-term assets (5+ years) | $21,841,000 | 4,470 |
Average Assets, year-to-date | $57,286,000 | 5,357 |
Average Assets, quarterly | $57,286,000 | 5,357 |
Volatile liabilities | $487,000 | 5,723 |
Insider loans | $873,000 | 3,444 |
FHLB advances | $2,166,000 | 2,761 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,278,000 | 4,639 |
Tier 1 (core) risk-based capital | $5,920,000 | 5,414 |
Tier 2 risk-based capital | $432,000 | 5,004 |
Total risk weighted assets | $46,736,000 | 4,873 |
Total unused commitments | $5,278,000 | 4,639 |
Derivatives | $4,000,000 | 950 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $56,919,000 | 5,405 |
Cash and due from depository institutions | $4,667,000 | 5,335 |
Interest-bearing balances | $152,000 | 5,786 |
Securities | $10,896,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $35,903,000 | 5,178 |
Loan loss allowance | $367,000 | 5,342 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $778,000 | 4,758 |
Other real estate owned | $1,795,000 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,880,000 | 3,819 |
Life insurance assets | $1,874,000 | 2,784 |
Total liabilities and capital | $56,919,000 | 5,405 |
Total liabilities | $50,869,000 | 5,378 |
Total deposits | $48,048,000 | 5,388 |
Interest-bearing deposits | $35,569,000 | 5,434 |
Deposits held in domestic offices | $48,048,000 | 5,388 |
% insured | 89.26% | 1,669 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,168,000 | 2,987 |
Subordinated debt | $0 | 118 |
All other liabilities | $653,000 | 3,501 |
Total equity capital | $6,050,000 | 5,444 |
Total bank equity capital | $6,050,000 | 5,444 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $4,700,000 | 3,431 |
Undivided profits | $850,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $291,000 | 5,133 |
Earning assets | $46,951,000 | 5,517 |
Long-term assets (5+ years) | $24,343,000 | 4,369 |
Average Assets, year-to-date | $57,124,400 | 5,375 |
Average Assets, quarterly | $56,146,500 | 5,417 |
Volatile liabilities | $257,000 | 5,916 |
Insider loans | $921,000 | 3,417 |
FHLB advances | $2,168,000 | 2,890 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,570,000 | 4,542 |
Tier 1 (core) risk-based capital | $5,904,000 | 5,453 |
Tier 2 risk-based capital | $367,000 | 5,211 |
Total risk weighted assets | $42,797,000 | 5,054 |
Total unused commitments | $5,570,000 | 4,542 |
Derivatives | $4,000,000 | 879 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $55,374,000 | 5,493 |
Cash and due from depository institutions | $2,454,000 | 5,302 |
Interest-bearing balances | $1,198,000 | 5,280 |
Securities | $11,118,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $35,816,000 | 5,231 |
Loan loss allowance | $382,000 | 5,386 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $749,000 | 4,851 |
Other real estate owned | $2,371,000 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,866,000 | 3,841 |
Life insurance assets | $1,854,000 | 2,784 |
Total liabilities and capital | $55,374,000 | 5,493 |
Total liabilities | $49,370,000 | 5,462 |
Total deposits | $47,021,000 | 5,466 |
Interest-bearing deposits | $37,254,000 | 5,433 |
Deposits held in domestic offices | $47,021,000 | 5,466 |
% insured | 90.40% | 1,516 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,185,000 | 3,024 |
Subordinated debt | $0 | 120 |
All other liabilities | $164,000 | 5,445 |
Total equity capital | $6,004,000 | 5,523 |
Total bank equity capital | $6,004,000 | 5,523 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $4,500,000 | 3,520 |
Undivided profits | $1,004,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $344,000 | 4,968 |
Earning assets | $48,132,000 | 5,539 |
Long-term assets (5+ years) | $23,274,000 | 4,480 |
Average Assets, year-to-date | $57,175,750 | 5,449 |
Average Assets, quarterly | $55,801,000 | 5,480 |
Volatile liabilities | $257,000 | 5,995 |
Insider loans | $878,000 | 3,520 |
FHLB advances | $2,185,000 | 2,924 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,528,000 | 4,596 |
Tier 1 (core) risk-based capital | $5,644,000 | 5,573 |
Tier 2 risk-based capital | $382,000 | 5,235 |
Total risk weighted assets | $42,975,000 | 5,107 |
Total unused commitments | $5,528,000 | 4,596 |
Derivatives | $4,000,000 | 923 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $56,228,000 | 5,528 |
Cash and due from depository institutions | $2,723,000 | 5,356 |
Interest-bearing balances | $116,000 | 5,957 |
Securities | $12,111,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $35,337,000 | 5,278 |
Loan loss allowance | $359,000 | 5,488 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $772,000 | 4,874 |
Other real estate owned | $2,438,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,847,000 | 3,861 |
Life insurance assets | $1,841,000 | 2,788 |
Total liabilities and capital | $56,228,000 | 5,528 |
Total liabilities | $50,331,000 | 5,495 |
Total deposits | $47,716,000 | 5,504 |
Interest-bearing deposits | $37,767,000 | 5,475 |
Deposits held in domestic offices | $47,716,000 | 5,504 |
% insured | 91.62% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,212,000 | 3,073 |
Subordinated debt | $0 | 123 |
All other liabilities | $403,000 | 4,325 |
Total equity capital | $5,897,000 | 5,580 |
Total bank equity capital | $5,897,000 | 5,580 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $4,500,000 | 3,557 |
Undivided profits | $897,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $320,000 | 5,057 |
Earning assets | $47,564,000 | 5,617 |
Long-term assets (5+ years) | $33,171,000 | 3,963 |
Average Assets, year-to-date | $57,776,330 | 5,493 |
Average Assets, quarterly | $58,920,000 | 5,471 |
Volatile liabilities | $257,000 | 6,065 |
Insider loans | $886,000 | 3,533 |
FHLB advances | $2,212,000 | 2,970 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,276,000 | 4,717 |
Tier 1 (core) risk-based capital | $5,613,000 | 5,619 |
Tier 2 risk-based capital | $394,000 | 5,242 |
Total risk weighted assets | $41,360,000 | 5,182 |
Total unused commitments | $5,276,000 | 4,717 |
Derivatives | $4,000,000 | 935 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $61,612,000 | 5,473 |
Cash and due from depository institutions | $8,121,000 | 5,610 |
Interest-bearing balances | $396,000 | 5,845 |
Securities | $12,616,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $34,833,000 | 5,310 |
Loan loss allowance | $382,000 | 5,489 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $789,000 | 4,884 |
Other real estate owned | $2,467,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,786,000 | 3,853 |
Life insurance assets | $1,826,000 | 2,775 |
Total liabilities and capital | $61,612,000 | 5,473 |
Total liabilities | $55,673,000 | 5,414 |
Total deposits | $52,934,000 | 5,427 |
Interest-bearing deposits | $38,488,000 | 5,516 |
Deposits held in domestic offices | $52,934,000 | 5,427 |
% insured | 84.30% | 3,284 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,216,000 | 2,895 |
Subordinated debt | $0 | 128 |
All other liabilities | $523,000 | 3,972 |
Total equity capital | $5,939,000 | 5,629 |
Total bank equity capital | $5,939,000 | 5,629 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $4,500,000 | 3,588 |
Undivided profits | $939,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $295,000 | 5,168 |
Earning assets | $47,845,000 | 5,675 |
Long-term assets (5+ years) | $24,733,000 | 4,479 |
Average Assets, year-to-date | $58,550,500 | 5,527 |
Average Assets, quarterly | $58,550,500 | 5,527 |
Volatile liabilities | $257,000 | 6,102 |
Insider loans | $915,000 | 3,502 |
FHLB advances | $2,216,000 | 2,806 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,083,000 | 4,825 |
Tier 1 (core) risk-based capital | $5,348,000 | 5,712 |
Tier 2 risk-based capital | $417,000 | 5,154 |
Total risk weighted assets | $48,165,000 | 4,991 |
Total unused commitments | $5,083,000 | 4,825 |
Derivatives | $6,000,000 | 843 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $55,489,000 | 5,677 |
Cash and due from depository institutions | $1,256,000 | 5,487 |
Interest-bearing balances | $185,000 | 6,010 |
Securities | $12,119,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $35,914,000 | 5,349 |
Loan loss allowance | $360,000 | 5,621 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $808,000 | 4,936 |
Other real estate owned | $2,646,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,746,000 | 3,950 |
Life insurance assets | $1,813,000 | 2,779 |
Total liabilities and capital | $55,489,000 | 5,677 |
Total liabilities | $49,630,000 | 5,649 |
Total deposits | $45,605,000 | 5,693 |
Interest-bearing deposits | $36,207,000 | 5,662 |
Deposits held in domestic offices | $45,605,000 | 5,693 |
% insured | 94.31% | 746 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,718,000 | 2,720 |
Subordinated debt | $0 | 126 |
All other liabilities | $307,000 | 4,676 |
Total equity capital | $5,859,000 | 5,692 |
Total bank equity capital | $5,859,000 | 5,692 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $4,000,000 | 3,775 |
Undivided profits | $1,359,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $296,000 | 5,261 |
Earning assets | $48,218,000 | 5,723 |
Long-term assets (5+ years) | $25,195,000 | 4,506 |
Average Assets, year-to-date | $55,392,400 | 5,661 |
Average Assets, quarterly | $55,332,000 | 5,667 |
Volatile liabilities | $1,757,000 | 5,369 |
Insider loans | $935,000 | 3,530 |
FHLB advances | $3,718,000 | 2,632 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,889,000 | 4,602 |
Tier 1 (core) risk-based capital | $5,747,000 | 5,694 |
Tier 2 risk-based capital | $395,000 | 5,362 |
Total risk weighted assets | $43,254,000 | 5,233 |
Total unused commitments | $5,889,000 | 4,602 |
Derivatives | $6,000,000 | 752 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $55,175,000 | 5,739 |
Cash and due from depository institutions | $2,377,000 | 5,651 |
Interest-bearing balances | $435,000 | 5,823 |
Securities | $11,474,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $35,238,000 | 5,417 |
Loan loss allowance | $379,000 | 5,647 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $810,000 | 4,984 |
Other real estate owned | $2,536,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,740,000 | 4,004 |
Life insurance assets | $1,798,000 | 2,782 |
Total liabilities and capital | $55,175,000 | 5,739 |
Total liabilities | $49,416,000 | 5,701 |
Total deposits | $46,883,000 | 5,719 |
Interest-bearing deposits | $37,467,000 | 5,674 |
Deposits held in domestic offices | $46,883,000 | 5,719 |
% insured | 90.46% | 1,852 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,234,000 | 3,053 |
Subordinated debt | $0 | 131 |
All other liabilities | $299,000 | 5,007 |
Total equity capital | $5,759,000 | 5,767 |
Total bank equity capital | $5,759,000 | 5,767 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $4,000,000 | 3,812 |
Undivided profits | $1,259,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $284,000 | 5,467 |
Earning assets | $47,147,000 | 5,813 |
Long-term assets (5+ years) | $24,260,000 | 4,635 |
Average Assets, year-to-date | $55,368,250 | 5,726 |
Average Assets, quarterly | $54,951,500 | 5,747 |
Volatile liabilities | $257,000 | 6,275 |
Insider loans | $1,031,000 | 3,439 |
FHLB advances | $2,234,000 | 2,949 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,594,000 | 4,961 |
Tier 1 (core) risk-based capital | $5,731,000 | 5,754 |
Tier 2 risk-based capital | $414,000 | 5,367 |
Total risk weighted assets | $43,110,000 | 5,278 |
Total unused commitments | $4,594,000 | 4,961 |
Derivatives | $6,000,000 | 771 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $54,728,000 | 5,800 |
Cash and due from depository institutions | $3,448,000 | 5,716 |
Interest-bearing balances | $462,000 | 5,878 |
Securities | $12,887,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $32,843,000 | 5,534 |
Loan loss allowance | $341,000 | 5,798 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $827,000 | 5,001 |
Other real estate owned | $2,000,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,723,000 | 3,998 |
Life insurance assets | $1,796,000 | 2,772 |
Total liabilities and capital | $54,728,000 | 5,800 |
Total liabilities | $48,983,000 | 5,771 |
Total deposits | $46,501,000 | 5,774 |
Interest-bearing deposits | $38,015,000 | 5,715 |
Deposits held in domestic offices | $46,501,000 | 5,774 |
% insured | 91.52% | 1,633 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,267,000 | 3,042 |
Subordinated debt | $0 | 135 |
All other liabilities | $215,000 | 5,332 |
Total equity capital | $5,745,000 | 5,804 |
Total bank equity capital | $5,745,000 | 5,804 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $3,800,000 | 3,920 |
Undivided profits | $1,445,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $254,000 | 5,630 |
Earning assets | $46,192,000 | 5,894 |
Long-term assets (5+ years) | $25,287,000 | 4,614 |
Average Assets, year-to-date | $55,432,670 | 5,779 |
Average Assets, quarterly | $55,639,000 | 5,776 |
Volatile liabilities | $265,000 | 6,308 |
Insider loans | $993,000 | 3,516 |
FHLB advances | $2,267,000 | 2,935 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,703,000 | 4,976 |
Tier 1 (core) risk-based capital | $5,616,000 | 5,808 |
Tier 2 risk-based capital | $376,000 | 5,523 |
Total risk weighted assets | $40,506,000 | 5,407 |
Total unused commitments | $4,703,000 | 4,976 |
Derivatives | $6,000,000 | 783 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $56,550,000 | 5,810 |
Cash and due from depository institutions | $3,564,000 | 5,667 |
Interest-bearing balances | $777,000 | 5,818 |
Securities | $12,979,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $33,638,000 | 5,530 |
Loan loss allowance | $333,000 | 5,886 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $845,000 | 5,020 |
Other real estate owned | $1,978,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,546,000 | 3,571 |
Life insurance assets | $1,779,000 | 2,773 |
Total liabilities and capital | $56,550,000 | 5,810 |
Total liabilities | $51,014,000 | 5,775 |
Total deposits | $48,614,000 | 5,786 |
Interest-bearing deposits | $37,952,000 | 5,797 |
Deposits held in domestic offices | $48,614,000 | 5,786 |
% insured | 91.42% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,271,000 | 2,920 |
Subordinated debt | $0 | 134 |
All other liabilities | $129,000 | 5,785 |
Total equity capital | $5,536,000 | 5,879 |
Total bank equity capital | $5,536,000 | 5,879 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $3,800,000 | 3,955 |
Undivided profits | $1,236,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $365,000 | 4,954 |
Earning assets | $47,394,000 | 5,910 |
Long-term assets (5+ years) | $25,900,000 | 4,602 |
Average Assets, year-to-date | $55,785,000 | 5,821 |
Average Assets, quarterly | $55,785,000 | 5,821 |
Volatile liabilities | $265,000 | 6,351 |
Insider loans | $1,116,000 | 3,360 |
FHLB advances | $2,271,000 | 2,829 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,680,000 | 4,799 |
Tier 1 (core) risk-based capital | $5,476,000 | 5,891 |
Tier 2 risk-based capital | $363,000 | 5,610 |
Total risk weighted assets | $41,613,000 | 5,407 |
Total unused commitments | $5,680,000 | 4,799 |
Derivatives | $6,000,000 | 734 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $55,020,000 | 5,893 |
Cash and due from depository institutions | $1,714,000 | 5,830 |
Interest-bearing balances | $246,000 | 6,179 |
Securities | $12,596,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $34,253,000 | 5,574 |
Loan loss allowance | $318,000 | 5,996 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $859,000 | 5,056 |
Other real estate owned | $2,013,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,585,000 | 3,648 |
Life insurance assets | $1,763,000 | 2,771 |
Total liabilities and capital | $55,020,000 | 5,893 |
Total liabilities | $49,634,000 | 5,858 |
Total deposits | $45,786,000 | 5,902 |
Interest-bearing deposits | $35,590,000 | 5,914 |
Deposits held in domestic offices | $45,786,000 | 5,902 |
% insured | 91.09% | 1,823 |
Federal funds purchased & repurchase agreements | $100,000 | 2,232 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,681,000 | 2,753 |
Subordinated debt | $0 | 136 |
All other liabilities | $67,000 | 6,243 |
Total equity capital | $5,386,000 | 5,937 |
Total bank equity capital | $5,386,000 | 5,937 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $3,800,000 | 3,998 |
Undivided profits | $1,086,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $351,000 | 5,163 |
Earning assets | $47,095,000 | 5,968 |
Long-term assets (5+ years) | $25,450,000 | 4,625 |
Average Assets, year-to-date | $57,704,800 | 5,817 |
Average Assets, quarterly | $55,158,000 | 5,882 |
Volatile liabilities | $1,773,000 | 5,548 |
Insider loans | $1,007,000 | 3,528 |
FHLB advances | $3,681,000 | 2,665 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,380,000 | 5,086 |
Tier 1 (core) risk-based capital | $5,405,000 | 5,946 |
Tier 2 risk-based capital | $333,000 | 5,777 |
Total risk weighted assets | $42,751,000 | 5,414 |
Total unused commitments | $4,380,000 | 5,086 |
Derivatives | $6,000,000 | 707 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $55,296,000 | 5,937 |
Cash and due from depository institutions | $1,090,000 | 6,000 |
Interest-bearing balances | $158,000 | 6,331 |
Securities | $13,090,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $35,009,000 | 5,580 |
Loan loss allowance | $366,000 | 5,932 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $827,000 | 5,147 |
Other real estate owned | $1,841,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,439,000 | 3,704 |
Life insurance assets | $1,746,000 | 2,730 |
Total liabilities and capital | $55,296,000 | 5,937 |
Total liabilities | $49,802,000 | 5,904 |
Total deposits | $45,214,000 | 5,982 |
Interest-bearing deposits | $37,246,000 | 5,922 |
Deposits held in domestic offices | $45,214,000 | 5,981 |
% insured | 93.37% | 1,300 |
Federal funds purchased & repurchase agreements | $650,000 | 2,006 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,796,000 | 2,726 |
Subordinated debt | $0 | 150 |
All other liabilities | $142,000 | 6,016 |
Total equity capital | $5,494,000 | 5,988 |
Total bank equity capital | $5,494,000 | 5,988 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $3,800,000 | 4,033 |
Undivided profits | $1,194,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $383,000 | 5,120 |
Earning assets | $48,257,000 | 6,000 |
Long-term assets (5+ years) | $25,641,000 | 4,639 |
Average Assets, year-to-date | $58,376,000 | 5,864 |
Average Assets, quarterly | $55,858,500 | 5,924 |
Volatile liabilities | $923,000 | 6,092 |
Insider loans | $1,218,000 | 3,256 |
FHLB advances | $3,796,000 | 2,629 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,212,000 | 5,176 |
Tier 1 (core) risk-based capital | $5,444,000 | 6,005 |
Tier 2 risk-based capital | $366,000 | 5,721 |
Total risk weighted assets | $41,284,000 | 5,505 |
Total unused commitments | $4,212,000 | 5,176 |
Derivatives | $7,000,000 | 725 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $56,437,000 | 5,942 |
Cash and due from depository institutions | $1,265,000 | 5,940 |
Interest-bearing balances | $131,000 | 6,428 |
Securities | $12,571,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $35,362,000 | 5,585 |
Loan loss allowance | $360,000 | 5,975 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $818,000 | 5,173 |
Other real estate owned | $2,104,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,317,000 | 3,746 |
Life insurance assets | $1,730,000 | 2,708 |
Total liabilities and capital | $56,437,000 | 5,942 |
Total liabilities | $51,090,000 | 5,896 |
Total deposits | $48,661,000 | 5,914 |
Interest-bearing deposits | $40,025,000 | 5,874 |
Deposits held in domestic offices | $48,661,000 | 5,914 |
% insured | 91.94% | 1,800 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,327,000 | 3,025 |
Subordinated debt | $0 | 152 |
All other liabilities | $102,000 | 6,244 |
Total equity capital | $5,347,000 | 6,062 |
Total bank equity capital | $5,347,000 | 6,062 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $3,800,000 | 4,047 |
Undivided profits | $1,047,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $420,000 | 4,902 |
Earning assets | $49,064,000 | 6,013 |
Long-term assets (5+ years) | $26,751,000 | 4,535 |
Average Assets, year-to-date | $59,311,670 | 5,870 |
Average Assets, quarterly | $58,351,500 | 5,899 |
Volatile liabilities | $257,000 | 6,600 |
Insider loans | $984,000 | 3,631 |
FHLB advances | $2,327,000 | 2,914 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,880,000 | 5,316 |
Tier 1 (core) risk-based capital | $5,367,000 | 6,040 |
Tier 2 risk-based capital | $360,000 | 5,755 |
Total risk weighted assets | $41,160,000 | 5,538 |
Total unused commitments | $3,880,000 | 5,316 |
Derivatives | $7,000,000 | 780 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $60,266,000 | 5,909 |
Cash and due from depository institutions | $1,344,000 | 5,980 |
Interest-bearing balances | $131,000 | 6,518 |
Securities | $13,615,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 2,361 |
Net loans & leases | $38,090,000 | 5,493 |
Loan loss allowance | $387,000 | 5,973 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $824,000 | 5,207 |
Other real estate owned | $2,105,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,133,000 | 3,843 |
Life insurance assets | $1,712,000 | 2,690 |
Total liabilities and capital | $60,266,000 | 5,909 |
Total liabilities | $54,751,000 | 5,855 |
Total deposits | $49,776,000 | 5,946 |
Interest-bearing deposits | $41,393,000 | 5,878 |
Deposits held in domestic offices | $49,776,000 | 5,946 |
% insured | 94.50% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,831,000 | 2,403 |
Subordinated debt | $0 | 155 |
All other liabilities | $144,000 | 6,033 |
Total equity capital | $5,515,000 | 6,101 |
Total bank equity capital | $5,515,000 | 6,101 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $3,800,000 | 4,080 |
Undivided profits | $1,215,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $455,000 | 4,655 |
Earning assets | $52,991,000 | 5,961 |
Long-term assets (5+ years) | $31,184,000 | 4,216 |
Average Assets, year-to-date | $60,749,000 | 5,893 |
Average Assets, quarterly | $60,749,000 | 5,893 |
Volatile liabilities | $757,000 | 6,258 |
Insider loans | $722,000 | 4,098 |
FHLB advances | $4,831,000 | 2,319 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,665,000 | 5,436 |
Tier 1 (core) risk-based capital | $5,174,000 | 6,128 |
Tier 2 risk-based capital | $387,000 | 5,733 |
Total risk weighted assets | $41,730,000 | 5,538 |
Total unused commitments | $3,665,000 | 5,436 |
Derivatives | $7,000,000 | 781 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $61,232,000 | 5,924 |
Cash and due from depository institutions | $2,121,000 | 6,134 |
Interest-bearing balances | $167,000 | 6,468 |
Securities | $14,531,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
Net loans & leases | $38,038,000 | 5,578 |
Loan loss allowance | $449,000 | 5,807 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $839,000 | 5,226 |
Other real estate owned | $2,267,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,936,000 | 4,009 |
Life insurance assets | $1,696,000 | 2,666 |
Total liabilities and capital | $61,232,000 | 5,924 |
Total liabilities | $55,871,000 | 5,862 |
Total deposits | $50,797,000 | 5,955 |
Interest-bearing deposits | $41,080,000 | 5,906 |
Deposits held in domestic offices | $50,797,000 | 5,954 |
% insured | 94.24% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,841,000 | 2,551 |
Subordinated debt | $0 | 159 |
All other liabilities | $233,000 | 5,518 |
Total equity capital | $5,361,000 | 6,205 |
Total bank equity capital | $5,361,000 | 6,205 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $3,800,000 | 4,109 |
Undivided profits | $1,061,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $371,000 | 5,234 |
Earning assets | $53,236,000 | 5,964 |
Long-term assets (5+ years) | $31,458,000 | 4,160 |
Average Assets, year-to-date | $61,028,800 | 5,898 |
Average Assets, quarterly | $60,645,000 | 5,922 |
Volatile liabilities | $757,000 | 6,340 |
Insider loans | $649,000 | 4,309 |
FHLB advances | $4,841,000 | 2,459 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,136,000 | 5,559 |
Tier 1 (core) risk-based capital | $5,035,000 | 6,213 |
Tier 2 risk-based capital | $449,000 | 5,553 |
Total risk weighted assets | $41,669,000 | 5,603 |
Total unused commitments | $3,136,000 | 5,559 |
Derivatives | $7,000,000 | 793 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $60,058,000 | 5,992 |
Cash and due from depository institutions | $1,057,000 | 6,346 |
Interest-bearing balances | $127,000 | 6,560 |
Securities | $15,972,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,970 |
Net loans & leases | $36,634,000 | 5,697 |
Loan loss allowance | $446,000 | 5,907 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $892,000 | 5,206 |
Other real estate owned | $2,267,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,986,000 | 4,021 |
Life insurance assets | $1,682,000 | 2,643 |
Total liabilities and capital | $60,058,000 | 5,992 |
Total liabilities | $54,756,000 | 5,925 |
Total deposits | $48,507,000 | 6,057 |
Interest-bearing deposits | $40,929,000 | 5,954 |
Deposits held in domestic offices | $48,507,000 | 6,057 |
% insured | 93.08% | 2,451 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,855,000 | 2,329 |
Subordinated debt | $0 | 163 |
All other liabilities | $394,000 | 5,109 |
Total equity capital | $5,302,000 | 6,302 |
Total bank equity capital | $5,302,000 | 6,302 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $3,600,000 | 4,225 |
Undivided profits | $1,202,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $468,000 | 4,920 |
Earning assets | $52,983,000 | 6,033 |
Long-term assets (5+ years) | $32,522,000 | 4,080 |
Average Assets, year-to-date | $60,978,000 | 5,967 |
Average Assets, quarterly | $60,904,000 | 5,975 |
Volatile liabilities | $1,757,000 | 5,813 |
Insider loans | $670,000 | 4,331 |
FHLB advances | $5,855,000 | 2,236 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,355,000 | 5,567 |
Tier 1 (core) risk-based capital | $4,764,000 | 6,374 |
Tier 2 risk-based capital | $446,000 | 5,643 |
Total risk weighted assets | $38,930,000 | 5,777 |
Total unused commitments | $3,355,000 | 5,567 |
Derivatives | $7,000,000 | 815 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $61,750,000 | 5,990 |
Cash and due from depository institutions | $1,626,000 | 6,398 |
Interest-bearing balances | $215,000 | 6,467 |
Securities | $17,216,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $1,901,000 | 2,020 |
Net loans & leases | $35,297,000 | 5,797 |
Loan loss allowance | $398,000 | 6,102 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $251,000 | 6,444 |
Other real estate owned | $2,524,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,935,000 | 4,052 |
Life insurance assets | $1,667,000 | 2,619 |
Total liabilities and capital | $61,750,000 | 5,990 |
Total liabilities | $56,755,000 | 5,900 |
Total deposits | $50,548,000 | 6,035 |
Interest-bearing deposits | $42,501,000 | 5,943 |
Deposits held in domestic offices | $50,548,000 | 6,034 |
% insured | 93.39% | 2,425 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,885,000 | 2,396 |
Subordinated debt | $0 | 180 |
All other liabilities | $322,000 | 5,279 |
Total equity capital | $4,995,000 | 6,403 |
Total bank equity capital | $4,995,000 | 6,403 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $3,600,000 | 4,236 |
Undivided profits | $895,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $409,000 | 5,144 |
Earning assets | $54,629,000 | 6,018 |
Long-term assets (5+ years) | $34,463,000 | 3,949 |
Average Assets, year-to-date | $61,284,670 | 5,999 |
Average Assets, quarterly | $61,770,000 | 5,995 |
Volatile liabilities | $1,000,000 | 6,306 |
Insider loans | $794,000 | 4,134 |
FHLB advances | $5,885,000 | 2,303 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,789,000 | 5,798 |
Tier 1 (core) risk-based capital | $4,562,000 | 6,456 |
Tier 2 risk-based capital | $398,000 | 5,847 |
Total risk weighted assets | $37,832,000 | 5,873 |
Total unused commitments | $2,789,000 | 5,798 |
Derivatives | $7,000,000 | 776 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $61,790,000 | 6,030 |
Cash and due from depository institutions | $1,637,000 | 6,443 |
Interest-bearing balances | $253,000 | 6,455 |
Securities | $15,301,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $4,819,000 | 1,405 |
Net loans & leases | $33,489,000 | 5,903 |
Loan loss allowance | $409,000 | 6,107 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $259,000 | 6,470 |
Other real estate owned | $3,241,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,044,000 | 3,979 |
Life insurance assets | $1,652,000 | 2,600 |
Total liabilities and capital | $61,790,000 | 6,030 |
Total liabilities | $56,202,000 | 5,967 |
Total deposits | $49,987,000 | 6,107 |
Interest-bearing deposits | $42,190,000 | 6,021 |
Deposits held in domestic offices | $49,987,000 | 6,106 |
% insured | 90.77% | 3,477 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,947,000 | 2,421 |
Subordinated debt | $0 | 185 |
All other liabilities | $268,000 | 5,484 |
Total equity capital | $5,588,000 | 6,261 |
Total bank equity capital | $5,588,000 | 6,261 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $3,600,000 | 4,265 |
Undivided profits | $1,488,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $517,000 | 4,548 |
Earning assets | $53,862,000 | 6,089 |
Long-term assets (5+ years) | $31,621,000 | 4,127 |
Average Assets, year-to-date | $61,052,000 | 6,032 |
Average Assets, quarterly | $61,052,000 | 6,032 |
Volatile liabilities | $1,316,000 | 6,132 |
Insider loans | $689,000 | 4,348 |
FHLB advances | $5,947,000 | 2,336 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,788,000 | 5,516 |
Tier 1 (core) risk-based capital | $5,210,000 | 6,290 |
Tier 2 risk-based capital | $409,000 | 5,839 |
Total risk weighted assets | $42,120,000 | 5,695 |
Total unused commitments | $3,788,000 | 5,516 |
Derivatives | $7,000,000 | 750 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $60,314,000 | 6,081 |
Cash and due from depository institutions | $2,038,000 | 6,498 |
Interest-bearing balances | $157,000 | 6,493 |
Securities | $16,377,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $732,000 | 2,741 |
Net loans & leases | $34,344,000 | 5,917 |
Loan loss allowance | $413,000 | 6,100 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $257,000 | 6,525 |
Other real estate owned | $3,306,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,260,000 | 3,932 |
Life insurance assets | $1,635,000 | 2,580 |
Total liabilities and capital | $60,314,000 | 6,081 |
Total liabilities | $54,737,000 | 6,028 |
Total deposits | $48,701,000 | 6,157 |
Interest-bearing deposits | $40,823,000 | 6,072 |
Deposits held in domestic offices | $48,701,000 | 6,155 |
% insured | 95.14% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,958,000 | 2,577 |
Subordinated debt | $0 | 193 |
All other liabilities | $78,000 | 6,806 |
Total equity capital | $5,577,000 | 6,277 |
Total bank equity capital | $5,577,000 | 6,276 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $3,600,000 | 4,287 |
Undivided profits | $1,477,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $540,000 | 4,596 |
Earning assets | $51,610,000 | 6,168 |
Long-term assets (5+ years) | $31,195,000 | 3,611 |
Average Assets, year-to-date | $60,305,000 | 6,027 |
Average Assets, quarterly | $60,368,000 | 6,062 |
Volatile liabilities | $1,059,000 | 6,389 |
Insider loans | $607,000 | 4,571 |
FHLB advances | $5,958,000 | 2,475 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,526,000 | 5,555 |
Tier 1 (core) risk-based capital | $5,132,000 | 6,335 |
Tier 2 risk-based capital | $413,000 | 5,845 |
Total risk weighted assets | $41,506,000 | 5,776 |
Total unused commitments | $3,526,000 | 5,556 |
Derivatives | $7,000,000 | 633 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $60,422,000 | 6,096 |
Cash and due from depository institutions | $1,250,000 | 6,552 |
Interest-bearing balances | $202,000 | 6,436 |
Securities | $16,573,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $525,000 | 3,077 |
Net loans & leases | $34,918,000 | 5,948 |
Loan loss allowance | $361,000 | 6,344 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $265,000 | 6,559 |
Other real estate owned | $3,579,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,312,000 | 3,941 |
Life insurance assets | $1,621,000 | 2,568 |
Total liabilities and capital | $60,422,000 | 6,096 |
Total liabilities | $55,049,000 | 6,034 |
Total deposits | $49,024,000 | 6,163 |
Interest-bearing deposits | $41,615,000 | 6,097 |
Deposits held in domestic offices | $49,024,000 | 6,162 |
% insured | 93.24% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,973,000 | 2,654 |
Subordinated debt | $0 | 206 |
All other liabilities | $52,000 | 7,211 |
Total equity capital | $5,373,000 | 6,413 |
Total bank equity capital | $5,373,000 | 6,413 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $3,600,000 | 4,328 |
Undivided profits | $1,273,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $600,000 | 4,389 |
Earning assets | $52,218,000 | 6,180 |
Long-term assets (5+ years) | $33,192,000 | 3,443 |
Average Assets, year-to-date | $60,302,750 | 6,075 |
Average Assets, quarterly | $60,295,000 | 6,091 |
Volatile liabilities | $1,061,000 | 6,445 |
Insider loans | $683,000 | 4,447 |
FHLB advances | $5,973,000 | 2,540 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,012,000 | 5,751 |
Tier 1 (core) risk-based capital | $4,843,000 | 6,478 |
Tier 2 risk-based capital | $361,000 | 6,101 |
Total risk weighted assets | $40,311,000 | 5,877 |
Total unused commitments | $3,012,000 | 5,753 |
Derivatives | $7,000,000 | 687 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $60,168,000 | 6,141 |
Cash and due from depository institutions | $1,280,000 | 6,612 |
Interest-bearing balances | $283,000 | 6,238 |
Securities | $17,048,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,761 |
Net loans & leases | $35,348,000 | 5,978 |
Loan loss allowance | $477,000 | 6,034 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $251,000 | 6,673 |
Other real estate owned | $2,676,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,465,000 | 3,865 |
Life insurance assets | $1,603,000 | 2,549 |
Total liabilities and capital | $60,168,000 | 6,141 |
Total liabilities | $54,553,000 | 6,089 |
Total deposits | $48,449,000 | 6,230 |
Interest-bearing deposits | $42,290,000 | 6,107 |
Deposits held in domestic offices | $48,449,000 | 6,229 |
% insured | 93.33% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,002,000 | 2,651 |
Subordinated debt | $0 | 212 |
All other liabilities | $102,000 | 6,854 |
Total equity capital | $5,615,000 | 6,373 |
Total bank equity capital | $5,615,000 | 6,373 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $3,600,000 | 4,362 |
Undivided profits | $1,515,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $760,000 | 3,694 |
Earning assets | $52,779,000 | 6,195 |
Long-term assets (5+ years) | $32,455,000 | 3,453 |
Average Assets, year-to-date | $60,263,000 | 6,132 |
Average Assets, quarterly | $60,038,500 | 6,141 |
Volatile liabilities | $61,000 | 7,179 |
Insider loans | $650,000 | 4,573 |
FHLB advances | $6,002,000 | 2,540 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,893,000 | 5,909 |
Tier 1 (core) risk-based capital | $5,028,000 | 6,466 |
Tier 2 risk-based capital | $477,000 | 5,715 |
Total risk weighted assets | $41,598,000 | 5,877 |
Total unused commitments | $2,893,000 | 5,912 |
Derivatives | $7,000,000 | 579 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $59,909,000 | 6,198 |
Cash and due from depository institutions | $782,000 | 6,661 |
Interest-bearing balances | $120,000 | 6,564 |
Securities | $17,194,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $35,269,000 | 6,022 |
Loan loss allowance | $471,000 | 6,084 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $247,000 | 6,762 |
Other real estate owned | $2,866,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,551,000 | 3,865 |
Life insurance assets | $1,589,000 | 2,551 |
Total liabilities and capital | $59,909,000 | 6,198 |
Total liabilities | $54,719,000 | 6,134 |
Total deposits | $47,628,000 | 6,319 |
Interest-bearing deposits | $41,515,000 | 6,216 |
Deposits held in domestic offices | $47,628,000 | 6,317 |
% insured | 94.85% | 2,082 |
Federal funds purchased & repurchase agreements | $200,000 | 2,229 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,656,000 | 2,589 |
Subordinated debt | $0 | 214 |
All other liabilities | $235,000 | 5,848 |
Total equity capital | $5,190,000 | 6,499 |
Total bank equity capital | $5,190,000 | 6,499 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $3,600,000 | 4,399 |
Undivided profits | $1,090,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $822,000 | 3,461 |
Earning assets | $52,583,000 | 6,265 |
Long-term assets (5+ years) | $32,178,000 | 3,423 |
Average Assets, year-to-date | $60,310,500 | 6,176 |
Average Assets, quarterly | $60,310,500 | 6,176 |
Volatile liabilities | $850,000 | 6,700 |
Insider loans | $596,000 | 4,713 |
FHLB advances | $6,656,000 | 2,481 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,749,000 | 5,645 |
Tier 1 (core) risk-based capital | $4,940,000 | 6,529 |
Tier 2 risk-based capital | $471,000 | 5,765 |
Total risk weighted assets | $41,436,000 | 5,920 |
Total unused commitments | $3,749,000 | 5,646 |
Derivatives | $5,000,000 | 606 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $60,712,000 | 6,221 |
Cash and due from depository institutions | $1,161,000 | 6,733 |
Interest-bearing balances | $329,000 | 6,150 |
Securities | $15,591,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,594 |
Net loans & leases | $36,596,000 | 6,046 |
Loan loss allowance | $473,000 | 6,127 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $252,000 | 6,817 |
Other real estate owned | $2,982,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,730,000 | 3,845 |
Life insurance assets | $1,575,000 | 2,545 |
Total liabilities and capital | $60,712,000 | 6,221 |
Total liabilities | $55,374,000 | 6,152 |
Total deposits | $48,082,000 | 6,322 |
Interest-bearing deposits | $40,472,000 | 6,297 |
Deposits held in domestic offices | $48,082,000 | 6,320 |
% insured | 91.76% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,017,000 | 2,690 |
Subordinated debt | $0 | 220 |
All other liabilities | $275,000 | 5,688 |
Total equity capital | $5,338,000 | 6,498 |
Total bank equity capital | $5,338,000 | 6,498 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $3,600,000 | 4,443 |
Undivided profits | $1,238,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $823,000 | 3,558 |
Earning assets | $52,916,000 | 6,291 |
Long-term assets (5+ years) | $29,745,000 | 3,519 |
Average Assets, year-to-date | $62,659,200 | 6,105 |
Average Assets, quarterly | $61,429,500 | 6,183 |
Volatile liabilities | $6,984,000 | 6,552 |
Insider loans | $668,000 | 4,673 |
FHLB advances | $7,017,000 | 2,563 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,264,000 | 5,803 |
Tier 1 (core) risk-based capital | $5,123,000 | 6,532 |
Tier 2 risk-based capital | $473,000 | 5,830 |
Total risk weighted assets | $42,227,000 | 5,968 |
Total unused commitments | $3,264,000 | 5,804 |
Derivatives | $5,000,000 | 674 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $62,147,000 | 6,220 |
Cash and due from depository institutions | $894,000 | 6,819 |
Interest-bearing balances | $218,000 | 6,337 |
Securities | $16,716,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $37,006,000 | 6,124 |
Loan loss allowance | $461,000 | 6,241 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $253,000 | 6,914 |
Other real estate owned | $3,466,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,812,000 | 3,868 |
Life insurance assets | $1,562,000 | 2,545 |
Total liabilities and capital | $62,147,000 | 6,220 |
Total liabilities | $56,774,000 | 6,127 |
Total deposits | $48,126,000 | 6,369 |
Interest-bearing deposits | $42,727,000 | 6,264 |
Deposits held in domestic offices | $48,126,000 | 6,368 |
% insured | 90.54% | 3,342 |
Federal funds purchased & repurchase agreements | $220,000 | 2,430 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,731,000 | 2,699 |
Subordinated debt | $0 | 233 |
All other liabilities | $697,000 | 4,284 |
Total equity capital | $5,373,000 | 6,624 |
Total bank equity capital | $5,373,000 | 6,624 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $3,600,000 | 4,481 |
Undivided profits | $1,273,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $762,000 | 4,057 |
Earning assets | $53,940,000 | 6,307 |
Long-term assets (5+ years) | $29,554,000 | 3,471 |
Average Assets, year-to-date | $63,146,000 | 6,156 |
Average Assets, quarterly | $62,648,000 | 6,184 |
Volatile liabilities | $7,755,000 | 6,502 |
Insider loans | $771,000 | 4,521 |
FHLB advances | $7,731,000 | 2,582 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,293,000 | 5,496 |
Tier 1 (core) risk-based capital | $5,010,000 | 6,657 |
Tier 2 risk-based capital | $461,000 | 5,964 |
Total risk weighted assets | $43,803,000 | 5,975 |
Total unused commitments | $4,293,000 | 5,502 |
Derivatives | $4,000,000 | 829 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $63,540,000 | 6,204 |
Cash and due from depository institutions | $878,000 | 6,757 |
Interest-bearing balances | $158,000 | 6,393 |
Securities | $17,698,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $36,676,000 | 6,195 |
Loan loss allowance | $297,000 | 6,827 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $258,000 | 6,964 |
Other real estate owned | $3,598,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,432,000 | 3,569 |
Life insurance assets | $1,548,000 | 2,556 |
Total liabilities and capital | $63,540,000 | 6,204 |
Total liabilities | $57,891,000 | 6,127 |
Total deposits | $47,086,000 | 6,430 |
Interest-bearing deposits | $42,115,000 | 6,310 |
Deposits held in domestic offices | $47,086,000 | 6,429 |
% insured | 92.57% | 2,647 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,058,000 | 2,445 |
Subordinated debt | $0 | 241 |
All other liabilities | $747,000 | 4,026 |
Total equity capital | $5,649,000 | 6,588 |
Total bank equity capital | $5,649,000 | 6,588 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $2,900,000 | 4,829 |
Undivided profits | $2,249,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $771,000 | 3,950 |
Earning assets | $54,532,000 | 6,320 |
Long-term assets (5+ years) | $29,914,000 | 3,440 |
Average Assets, year-to-date | $63,609,330 | 6,189 |
Average Assets, quarterly | $63,750,000 | 6,189 |
Volatile liabilities | $8,912,000 | 6,353 |
Insider loans | $603,000 | 4,935 |
FHLB advances | $10,058,000 | 2,336 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,509,000 | 5,161 |
Tier 1 (core) risk-based capital | $5,214,000 | 6,617 |
Tier 2 risk-based capital | $297,000 | 6,653 |
Total risk weighted assets | $44,821,000 | 5,982 |
Total unused commitments | $5,509,000 | 5,163 |
Derivatives | $4,000,000 | 714 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $63,960,000 | 6,257 |
Cash and due from depository institutions | $890,000 | 6,827 |
Interest-bearing balances | $160,000 | 6,390 |
Securities | $16,958,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,388 |
Net loans & leases | $35,252,000 | 6,324 |
Loan loss allowance | $290,000 | 6,943 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $243,000 | 7,102 |
Other real estate owned | $3,528,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,989,000 | 3,883 |
Life insurance assets | $1,528,000 | 2,577 |
Total liabilities and capital | $63,960,000 | 6,257 |
Total liabilities | $58,491,000 | 6,177 |
Total deposits | $47,265,000 | 6,504 |
Interest-bearing deposits | $41,977,000 | 6,390 |
Deposits held in domestic offices | $47,265,000 | 6,502 |
% insured | 93.64% | 2,275 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,562,000 | 2,525 |
Subordinated debt | $0 | 248 |
All other liabilities | $664,000 | 4,257 |
Total equity capital | $5,469,000 | 6,678 |
Total bank equity capital | $5,469,000 | 6,677 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $2,900,000 | 4,903 |
Undivided profits | $2,069,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,108,000 | 2,934 |
Earning assets | $55,470,000 | 6,350 |
Long-term assets (5+ years) | $25,388,000 | 3,743 |
Average Assets, year-to-date | $63,644,000 | 6,253 |
Average Assets, quarterly | $63,644,000 | 6,253 |
Volatile liabilities | $8,772,000 | 6,458 |
Insider loans | $603,000 | 5,027 |
FHLB advances | $10,562,000 | 2,412 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,732,000 | 5,977 |
Tier 1 (core) risk-based capital | $5,189,000 | 6,697 |
Tier 2 risk-based capital | $290,000 | 6,756 |
Total risk weighted assets | $45,152,000 | 6,014 |
Total unused commitments | $3,732,000 | 5,982 |
Derivatives | $4,000,000 | 691 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $63,328,000 | 6,307 |
Cash and due from depository institutions | $1,304,000 | 6,902 |
Interest-bearing balances | $209,000 | 6,141 |
Securities | $17,908,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,870 |
Net loans & leases | $35,612,000 | 6,354 |
Loan loss allowance | $230,000 | 7,210 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $253,000 | 7,136 |
Other real estate owned | $3,598,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,053,000 | 3,921 |
Life insurance assets | $1,514,000 | 2,576 |
Total liabilities and capital | $63,328,000 | 6,307 |
Total liabilities | $57,796,000 | 6,228 |
Total deposits | $46,602,000 | 6,555 |
Interest-bearing deposits | $40,798,000 | 6,470 |
Deposits held in domestic offices | $46,602,000 | 6,555 |
% insured | 87.27% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,573,000 | 2,661 |
Subordinated debt | $0 | 258 |
All other liabilities | $621,000 | 4,419 |
Total equity capital | $5,532,000 | 6,709 |
Total bank equity capital | $5,532,000 | 6,709 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $2,800,000 | 4,991 |
Undivided profits | $2,232,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,109,000 | 3,042 |
Earning assets | $54,329,000 | 6,433 |
Long-term assets (5+ years) | $25,849,000 | 3,669 |
Average Assets, year-to-date | $64,097,000 | 6,193 |
Average Assets, quarterly | $64,109,000 | 6,252 |
Volatile liabilities | $6,393,000 | 6,911 |
Insider loans | $629,000 | 5,030 |
FHLB advances | $10,573,000 | 2,547 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,797,000 | 6,348 |
Tier 1 (core) risk-based capital | $5,255,000 | 6,713 |
Tier 2 risk-based capital | $230,000 | 7,100 |
Total risk weighted assets | $45,537,000 | 6,061 |
Total unused commitments | $2,797,000 | 6,350 |
Derivatives | $4,000,000 | 657 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $64,890,000 | 6,257 |
Cash and due from depository institutions | $1,035,000 | 6,962 |
Interest-bearing balances | $177,000 | 6,130 |
Securities | $19,851,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $307,000 | 4,376 |
Net loans & leases | $37,414,000 | 6,299 |
Loan loss allowance | $608,000 | 5,824 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $257,000 | 7,204 |
Other real estate owned | $2,083,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,943,000 | 3,622 |
Life insurance assets | $1,486,000 | 2,592 |
Total liabilities and capital | $64,890,000 | 6,257 |
Total liabilities | $59,326,000 | 6,179 |
Total deposits | $47,007,000 | 6,520 |
Interest-bearing deposits | $42,531,000 | 6,385 |
Deposits held in domestic offices | $47,007,000 | 6,520 |
% insured | 93.55% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,596,000 | 2,663 |
Subordinated debt | $0 | 269 |
All other liabilities | $723,000 | 4,514 |
Total equity capital | $5,564,000 | 6,824 |
Total bank equity capital | $5,564,000 | 6,824 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $2,800,000 | 5,025 |
Undivided profits | $2,264,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,099,000 | 3,278 |
Earning assets | $57,749,000 | 6,303 |
Long-term assets (5+ years) | $30,059,000 | 3,354 |
Average Assets, year-to-date | $64,289,250 | 6,238 |
Average Assets, quarterly | $63,852,500 | 6,280 |
Volatile liabilities | $6,679,000 | 6,888 |
Insider loans | $647,000 | 4,984 |
FHLB advances | $11,596,000 | 2,536 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,844,000 | 5,995 |
Tier 1 (core) risk-based capital | $5,121,000 | 6,852 |
Tier 2 risk-based capital | $601,000 | 5,521 |
Total risk weighted assets | $48,085,000 | 5,971 |
Total unused commitments | $3,844,000 | 5,996 |
Derivatives | $4,000,000 | 703 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $62,815,000 | 6,369 |
Cash and due from depository institutions | $1,087,000 | 7,039 |
Interest-bearing balances | $196,000 | 5,970 |
Securities | $19,700,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $36,225,000 | 6,382 |
Loan loss allowance | $612,000 | 5,786 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $274,000 | 7,246 |
Other real estate owned | $1,667,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,862,000 | 3,664 |
Life insurance assets | $1,457,000 | 2,624 |
Total liabilities and capital | $62,815,000 | 6,369 |
Total liabilities | $57,587,000 | 6,269 |
Total deposits | $42,742,000 | 6,750 |
Interest-bearing deposits | $38,307,000 | 6,619 |
Deposits held in domestic offices | $42,742,000 | 6,748 |
% insured | 75.55% | 4,906 |
Federal funds purchased & repurchase agreements | $630,000 | 2,517 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,532,000 | 2,545 |
Subordinated debt | $0 | 276 |
All other liabilities | $683,000 | 4,641 |
Total equity capital | $5,228,000 | 6,950 |
Total bank equity capital | $5,228,000 | 6,950 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $2,800,000 | 5,070 |
Undivided profits | $1,928,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,060,000 | 3,256 |
Earning assets | $56,121,000 | 6,420 |
Long-term assets (5+ years) | $28,298,000 | 3,436 |
Average Assets, year-to-date | $64,089,000 | 6,300 |
Average Assets, quarterly | $63,000,500 | 6,354 |
Volatile liabilities | $8,338,000 | 6,610 |
Insider loans | $660,000 | 5,004 |
FHLB advances | $13,532,000 | 2,426 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,998,000 | 5,734 |
Tier 1 (core) risk-based capital | $4,883,000 | 7,004 |
Tier 2 risk-based capital | $549,000 | 5,698 |
Total risk weighted assets | $46,162,000 | 6,113 |
Total unused commitments | $4,998,000 | 5,736 |
Derivatives | $4,000,000 | 743 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $63,186,000 | 6,379 |
Cash and due from depository institutions | $970,000 | 7,073 |
Interest-bearing balances | $157,000 | 5,788 |
Securities | $19,959,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $36,494,000 | 6,380 |
Loan loss allowance | $446,000 | 6,382 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $290,000 | 7,257 |
Other real estate owned | $1,851,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,622,000 | 3,823 |
Life insurance assets | $1,459,000 | 2,639 |
Total liabilities and capital | $63,186,000 | 6,379 |
Total liabilities | $57,708,000 | 6,285 |
Total deposits | $42,444,000 | 6,789 |
Interest-bearing deposits | $37,301,000 | 6,684 |
Deposits held in domestic offices | $42,444,000 | 6,789 |
% insured | 83.82% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,626,000 | 2,490 |
Subordinated debt | $0 | 271 |
All other liabilities | $638,000 | 4,683 |
Total equity capital | $5,478,000 | 6,945 |
Total bank equity capital | $5,478,000 | 6,945 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $2,800,000 | 5,099 |
Undivided profits | $2,178,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $640,000 | 4,827 |
Earning assets | $56,610,000 | 6,412 |
Long-term assets (5+ years) | $27,784,000 | 3,420 |
Average Assets, year-to-date | $64,726,000 | 6,303 |
Average Assets, quarterly | $64,726,000 | 6,303 |
Volatile liabilities | $8,617,000 | 6,565 |
Insider loans | $668,000 | 4,999 |
FHLB advances | $14,626,000 | 2,380 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,243,000 | 5,752 |
Tier 1 (core) risk-based capital | $5,098,000 | 6,975 |
Tier 2 risk-based capital | $446,000 | 6,151 |
Total risk weighted assets | $44,992,000 | 6,164 |
Total unused commitments | $5,243,000 | 5,755 |
Derivatives | $4,000,000 | 784 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $66,266,000 | 6,263 |
Cash and due from depository institutions | $1,226,000 | 7,127 |
Interest-bearing balances | $152,000 | 5,339 |
Securities | $21,753,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $38,065,000 | 6,365 |
Loan loss allowance | $440,000 | 6,403 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $309,000 | 7,262 |
Other real estate owned | $1,576,000 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,337,000 | 4,035 |
Life insurance assets | $1,445,000 | 2,660 |
Total liabilities and capital | $66,266,000 | 6,263 |
Total liabilities | $61,117,000 | 6,140 |
Total deposits | $45,096,000 | 6,642 |
Interest-bearing deposits | $40,436,000 | 6,481 |
Deposits held in domestic offices | $45,096,000 | 6,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,308 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,338,000 | 2,588 |
Subordinated debt | $0 | 278 |
All other liabilities | $583,000 | 4,956 |
Total equity capital | $5,149,000 | 7,106 |
Total bank equity capital | $5,149,000 | 7,106 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $2,500,000 | 5,252 |
Undivided profits | $2,149,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $674,000 | 4,882 |
Earning assets | $59,970,000 | 6,289 |
Long-term assets (5+ years) | $28,268,000 | 3,364 |
Average Assets, year-to-date | $63,945,000 | 6,233 |
Average Assets, quarterly | $66,015,500 | 6,230 |
Volatile liabilities | $7,205,000 | 6,851 |
Insider loans | $713,000 | 4,979 |
FHLB advances | $15,338,000 | 2,470 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,660,000 | 5,961 |
Tier 1 (core) risk-based capital | $4,881,000 | 7,118 |
Tier 2 risk-based capital | $440,000 | 6,173 |
Total risk weighted assets | $48,419,000 | 6,038 |
Total unused commitments | $4,660,000 | 5,962 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $65,765,000 | 6,267 |
Cash and due from depository institutions | $1,041,000 | 7,182 |
Interest-bearing balances | $266,000 | 4,229 |
Securities | $21,391,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $140,000 | 5,551 |
Net loans & leases | $39,236,000 | 6,306 |
Loan loss allowance | $437,000 | 6,384 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $327,000 | 7,286 |
Other real estate owned | $279,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,351,000 | 4,084 |
Life insurance assets | $1,416,000 | 2,678 |
Total liabilities and capital | $65,765,000 | 6,267 |
Total liabilities | $60,545,000 | 6,141 |
Total deposits | $43,131,000 | 6,709 |
Interest-bearing deposits | $38,633,000 | 6,579 |
Deposits held in domestic offices | $43,131,000 | 6,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,916,000 | 2,461 |
Subordinated debt | $0 | 276 |
All other liabilities | $498,000 | 5,462 |
Total equity capital | $5,220,000 | 7,129 |
Total bank equity capital | $5,220,000 | 7,129 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $2,220,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $785,000 | 4,612 |
Earning assets | $61,033,000 | 6,237 |
Long-term assets (5+ years) | $28,373,000 | 3,311 |
Average Assets, year-to-date | $63,364,750 | 6,275 |
Average Assets, quarterly | $64,958,000 | 6,273 |
Volatile liabilities | $10,172,000 | 6,262 |
Insider loans | $731,000 | 4,924 |
FHLB advances | $16,916,000 | 2,359 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,628,000 | 6,083 |
Tier 1 (core) risk-based capital | $5,216,000 | 7,082 |
Tier 2 risk-based capital | $437,000 | 6,170 |
Total risk weighted assets | $47,873,000 | 6,079 |
Total unused commitments | $4,628,000 | 6,086 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $64,151,000 | 6,335 |
Cash and due from depository institutions | $1,124,000 | 7,092 |
Interest-bearing balances | $170,000 | 4,502 |
Securities | $20,405,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $38,840,000 | 6,324 |
Loan loss allowance | $418,000 | 6,434 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $344,000 | 7,298 |
Other real estate owned | $215,000 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,223,000 | 4,120 |
Life insurance assets | $1,402,000 | 2,699 |
Total liabilities and capital | $64,151,000 | 6,335 |
Total liabilities | $59,123,000 | 6,197 |
Total deposits | $43,005,000 | 6,720 |
Interest-bearing deposits | $38,135,000 | 6,607 |
Deposits held in domestic offices | $43,005,000 | 6,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,204 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,151,000 | 2,516 |
Subordinated debt | $0 | 257 |
All other liabilities | $467,000 | 5,602 |
Total equity capital | $5,028,000 | 7,217 |
Total bank equity capital | $5,028,000 | 7,217 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $2,028,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $618,000 | 5,244 |
Earning assets | $59,415,000 | 6,302 |
Long-term assets (5+ years) | $27,553,000 | 3,356 |
Average Assets, year-to-date | $62,564,670 | 6,355 |
Average Assets, quarterly | $62,947,000 | 6,365 |
Volatile liabilities | $15,357,000 | 5,439 |
Insider loans | $774,000 | 4,816 |
FHLB advances | $15,151,000 | 2,412 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,170,000 | 5,982 |
Tier 1 (core) risk-based capital | $5,106,000 | 7,155 |
Tier 2 risk-based capital | $418,000 | 6,222 |
Total risk weighted assets | $47,153,000 | 6,103 |
Total unused commitments | $5,170,000 | 5,982 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $61,743,000 | 6,439 |
Cash and due from depository institutions | $1,407,000 | 7,115 |
Interest-bearing balances | $544,000 | 3,579 |
Securities | $16,904,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $1,217,000 | 5,559 |
Net loans & leases | $38,272,000 | 6,308 |
Loan loss allowance | $388,000 | 6,551 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $361,000 | 7,275 |
Other real estate owned | $213,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,369,000 | 3,926 |
Life insurance assets | $1,413,000 | 2,691 |
Total liabilities and capital | $61,743,000 | 6,439 |
Total liabilities | $56,434,000 | 6,314 |
Total deposits | $44,897,000 | 6,643 |
Interest-bearing deposits | $39,715,000 | 6,543 |
Deposits held in domestic offices | $44,897,000 | 6,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,955,000 | 2,782 |
Subordinated debt | $0 | 251 |
All other liabilities | $582,000 | 5,311 |
Total equity capital | $5,309,000 | 7,196 |
Total bank equity capital | $5,309,000 | 7,196 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $2,309,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $777,000 | 4,554 |
Earning assets | $56,937,000 | 6,409 |
Long-term assets (5+ years) | $22,625,000 | 3,623 |
Average Assets, year-to-date | $61,771,500 | 6,397 |
Average Assets, quarterly | $61,771,500 | 6,397 |
Volatile liabilities | $11,686,000 | 5,962 |
Insider loans | $774,000 | 4,794 |
FHLB advances | $10,955,000 | 2,676 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,490,000 | 6,287 |
Tier 1 (core) risk-based capital | $5,071,000 | 7,188 |
Tier 2 risk-based capital | $388,000 | 6,354 |
Total risk weighted assets | $46,468,000 | 6,078 |
Total unused commitments | $4,490,000 | 6,288 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $61,800,000 | 6,378 |
Cash and due from depository institutions | $1,416,000 | 7,135 |
Interest-bearing balances | $141,000 | 4,318 |
Securities | $15,507,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $40,955,000 | 6,187 |
Loan loss allowance | $374,000 | 6,633 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $369,000 | 7,275 |
Other real estate owned | $203,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,350,000 | 3,973 |
Life insurance assets | $1,400,000 | 2,684 |
Total liabilities and capital | $61,800,000 | 6,378 |
Total liabilities | $56,753,000 | 6,242 |
Total deposits | $42,882,000 | 6,725 |
Interest-bearing deposits | $37,528,000 | 6,623 |
Deposits held in domestic offices | $42,882,000 | 6,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,140,000 | 2,715 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,230,000 | 2,461 |
Subordinated debt | $0 | 248 |
All other liabilities | $501,000 | 5,662 |
Total equity capital | $5,047,000 | 7,259 |
Total bank equity capital | $5,047,000 | 7,259 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $2,047,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $799,000 | 4,721 |
Earning assets | $56,603,000 | 6,374 |
Long-term assets (5+ years) | $15,028,000 | 4,205 |
Average Assets, year-to-date | $60,051,400 | 6,336 |
Average Assets, quarterly | $61,460,500 | 6,373 |
Volatile liabilities | $13,013,000 | 5,746 |
Insider loans | $788,000 | 4,760 |
FHLB advances | $12,230,000 | 2,350 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,180,000 | 7,132 |
Tier 1 (core) risk-based capital | $4,944,000 | 7,223 |
Tier 2 risk-based capital | $374,000 | 6,452 |
Total risk weighted assets | $47,296,000 | 6,040 |
Total unused commitments | $2,180,000 | 7,132 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $61,121,000 | 6,405 |
Cash and due from depository institutions | $1,025,000 | 7,167 |
Interest-bearing balances | $255,000 | 3,621 |
Securities | $16,468,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $39,667,000 | 6,246 |
Loan loss allowance | $557,000 | 5,783 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $365,000 | 7,302 |
Other real estate owned | $188,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,408,000 | 3,973 |
Life insurance assets | $1,372,000 | 2,653 |
Total liabilities and capital | $61,121,000 | 6,405 |
Total liabilities | $55,987,000 | 6,269 |
Total deposits | $42,816,000 | 6,724 |
Interest-bearing deposits | $38,653,000 | 6,582 |
Deposits held in domestic offices | $42,816,000 | 6,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,942 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,971,000 | 2,387 |
Subordinated debt | $0 | 244 |
All other liabilities | $550,000 | 5,541 |
Total equity capital | $5,134,000 | 7,224 |
Total bank equity capital | $5,134,000 | 7,224 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $2,134,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $873,000 | 4,673 |
Earning assets | $56,390,000 | 6,381 |
Long-term assets (5+ years) | $19,732,000 | 3,569 |
Average Assets, year-to-date | $59,614,250 | 6,386 |
Average Assets, quarterly | $59,994,500 | 6,410 |
Volatile liabilities | $9,999,000 | 6,248 |
Insider loans | $762,000 | 4,800 |
FHLB advances | $11,971,000 | 2,275 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,090,000 | 6,032 |
Tier 1 (core) risk-based capital | $5,131,000 | 7,189 |
Tier 2 risk-based capital | $557,000 | 5,573 |
Total risk weighted assets | $47,296,000 | 6,021 |
Total unused commitments | $5,090,000 | 6,035 |
Derivatives | $330,000 | 936 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $58,868,000 | 6,504 |
Cash and due from depository institutions | $1,240,000 | 7,364 |
Interest-bearing balances | $536,000 | 3,031 |
Securities | $16,019,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $37,494,000 | 6,377 |
Loan loss allowance | $552,000 | 5,812 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $367,000 | 7,335 |
Other real estate owned | $185,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,563,000 | 3,831 |
Life insurance assets | $1,359,000 | 2,671 |
Total liabilities and capital | $58,868,000 | 6,504 |
Total liabilities | $54,036,000 | 6,379 |
Total deposits | $41,705,000 | 6,804 |
Interest-bearing deposits | $37,655,000 | 6,655 |
Deposits held in domestic offices | $41,705,000 | 6,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,031 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,356,000 | 2,338 |
Subordinated debt | $0 | 258 |
All other liabilities | $500,000 | 5,546 |
Total equity capital | $4,832,000 | 7,324 |
Total bank equity capital | $4,832,000 | 7,324 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $2,200,000 | 5,489 |
Undivided profits | $2,132,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $835,000 | 4,576 |
Earning assets | $54,049,000 | 6,508 |
Long-term assets (5+ years) | $17,981,000 | 3,688 |
Average Assets, year-to-date | $59,112,000 | 6,450 |
Average Assets, quarterly | $58,801,000 | 6,485 |
Volatile liabilities | $7,067,000 | 6,836 |
Insider loans | $773,000 | 4,747 |
FHLB advances | $11,356,000 | 2,220 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,104,000 | 6,090 |
Tier 1 (core) risk-based capital | $4,959,000 | 7,269 |
Tier 2 risk-based capital | $539,000 | 5,654 |
Total risk weighted assets | $45,614,000 | 6,130 |
Total unused commitments | $5,104,000 | 6,090 |
Derivatives | $1,264,000 | 839 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $58,734,000 | 6,522 |
Cash and due from depository institutions | $1,797,000 | 7,222 |
Interest-bearing balances | $756,000 | 2,789 |
Securities | $15,472,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $432,000 | 6,355 |
Net loans & leases | $36,785,000 | 6,399 |
Loan loss allowance | $548,000 | 5,834 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $380,000 | 7,290 |
Other real estate owned | $222,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,646,000 | 3,675 |
Life insurance assets | $1,346,000 | 2,678 |
Total liabilities and capital | $58,734,000 | 6,522 |
Total liabilities | $53,908,000 | 6,402 |
Total deposits | $42,153,000 | 6,818 |
Interest-bearing deposits | $38,085,000 | 6,659 |
Deposits held in domestic offices | $42,153,000 | 6,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,259,000 | 2,273 |
Subordinated debt | $0 | 262 |
All other liabilities | $496,000 | 5,578 |
Total equity capital | $4,826,000 | 7,348 |
Total bank equity capital | $4,826,000 | 7,348 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $2,200,000 | 5,477 |
Undivided profits | $2,126,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $974,000 | 3,909 |
Earning assets | $53,445,000 | 6,546 |
Long-term assets (5+ years) | $16,710,000 | 3,783 |
Average Assets, year-to-date | $59,234,000 | 6,479 |
Average Assets, quarterly | $59,234,000 | 6,479 |
Volatile liabilities | $6,627,000 | 6,865 |
Insider loans | $959,000 | 4,372 |
FHLB advances | $11,259,000 | 2,166 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,912,000 | 6,184 |
Tier 1 (core) risk-based capital | $4,849,000 | 7,313 |
Tier 2 risk-based capital | $548,000 | 5,619 |
Total risk weighted assets | $44,468,000 | 6,166 |
Total unused commitments | $4,912,000 | 6,185 |
Derivatives | $1,464,000 | 813 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $59,734,000 | 6,467 |
Cash and due from depository institutions | $2,657,000 | 7,227 |
Interest-bearing balances | $1,395,000 | 2,194 |
Securities | $16,973,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $35,881,000 | 6,439 |
Loan loss allowance | $523,000 | 5,939 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $397,000 | 7,256 |
Other real estate owned | $160,000 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,666,000 | 3,707 |
Life insurance assets | $1,334,000 | 2,655 |
Total liabilities and capital | $59,734,000 | 6,467 |
Total liabilities | $54,925,000 | 6,351 |
Total deposits | $39,383,000 | 6,938 |
Interest-bearing deposits | $34,150,000 | 6,852 |
Deposits held in domestic offices | $39,383,000 | 6,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,303 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,284,000 | 2,158 |
Subordinated debt | $0 | 264 |
All other liabilities | $408,000 | 5,983 |
Total equity capital | $4,809,000 | 7,338 |
Total bank equity capital | $4,809,000 | 7,338 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $2,100,000 | 5,542 |
Undivided profits | $2,209,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,017,000 | 3,868 |
Earning assets | $54,249,000 | 6,485 |
Long-term assets (5+ years) | $17,571,000 | 3,626 |
Average Assets, year-to-date | $57,818,400 | 6,437 |
Average Assets, quarterly | $58,751,500 | 6,471 |
Volatile liabilities | $8,514,000 | 6,505 |
Insider loans | $684,000 | 4,957 |
FHLB advances | $13,284,000 | 2,053 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,429,000 | 5,902 |
Tier 1 (core) risk-based capital | $4,865,000 | 7,293 |
Tier 2 risk-based capital | $523,000 | 5,719 |
Total risk weighted assets | $44,287,000 | 6,144 |
Total unused commitments | $5,429,000 | 5,904 |
Derivatives | $2,076,000 | 731 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $57,769,000 | 6,544 |
Cash and due from depository institutions | $2,242,000 | 7,276 |
Interest-bearing balances | $1,549,000 | 2,013 |
Securities | $17,021,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $34,432,000 | 6,567 |
Loan loss allowance | $530,000 | 5,928 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $382,000 | 7,345 |
Other real estate owned | $161,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,531,000 | 3,824 |
Life insurance assets | $1,301,000 | 2,655 |
Total liabilities and capital | $57,768,000 | 6,544 |
Total liabilities | $52,997,000 | 6,436 |
Total deposits | $37,464,000 | 7,045 |
Interest-bearing deposits | $33,145,000 | 6,907 |
Deposits held in domestic offices | $37,464,000 | 7,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,125,000 | 2,327 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,907,000 | 2,286 |
Subordinated debt | $0 | 269 |
All other liabilities | $501,000 | 5,593 |
Total equity capital | $4,771,000 | 7,384 |
Total bank equity capital | $4,771,000 | 7,384 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $2,171,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 958 |
Income earned, not collected on loans | $939,000 | 4,179 |
Earning assets | $53,002,000 | 6,552 |
Long-term assets (5+ years) | $17,191,000 | 3,619 |
Average Assets, year-to-date | $57,339,500 | 6,500 |
Average Assets, quarterly | $57,029,000 | 6,555 |
Volatile liabilities | $8,472,000 | 6,547 |
Insider loans | $665,000 | 4,998 |
FHLB advances | $12,907,000 | 2,180 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,269,000 | 5,990 |
Tier 1 (core) risk-based capital | $4,838,000 | 7,344 |
Tier 2 risk-based capital | $529,000 | 5,701 |
Total risk weighted assets | $42,344,000 | 6,254 |
Total unused commitments | $5,269,000 | 5,991 |
Derivatives | $2,257,000 | 734 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $56,289,000 | 6,625 |
Cash and due from depository institutions | $3,571,000 | 7,294 |
Interest-bearing balances | $1,985,000 | 1,813 |
Securities | $16,620,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $32,154,000 | 6,696 |
Loan loss allowance | $525,000 | 5,951 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $387,000 | 7,346 |
Other real estate owned | $65,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,492,000 | 3,812 |
Life insurance assets | $1,289,000 | 2,620 |
Total liabilities and capital | $56,289,000 | 6,625 |
Total liabilities | $51,817,000 | 6,504 |
Total deposits | $37,214,000 | 7,067 |
Interest-bearing deposits | $32,096,000 | 6,971 |
Deposits held in domestic offices | $37,214,000 | 7,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,829,000 | 2,509 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,340,000 | 2,371 |
Subordinated debt | $0 | 265 |
All other liabilities | $434,000 | 5,622 |
Total equity capital | $4,472,000 | 7,459 |
Total bank equity capital | $4,472,000 | 7,459 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $2,100,000 | 5,537 |
Undivided profits | $1,872,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,120 |
Income earned, not collected on loans | $744,000 | 4,575 |
Earning assets | $50,759,000 | 6,651 |
Long-term assets (5+ years) | $15,432,000 | 3,797 |
Average Assets, year-to-date | $57,196,330 | 6,535 |
Average Assets, quarterly | $56,595,500 | 6,575 |
Volatile liabilities | $6,903,000 | 6,900 |
Insider loans | $578,000 | 5,239 |
FHLB advances | $12,340,000 | 2,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,069,000 | 6,129 |
Tier 1 (core) risk-based capital | $4,733,000 | 7,371 |
Tier 2 risk-based capital | $499,000 | 5,846 |
Total risk weighted assets | $39,977,000 | 6,379 |
Total unused commitments | $5,069,000 | 6,129 |
Derivatives | $2,620,000 | 699 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $56,902,000 | 6,590 |
Cash and due from depository institutions | $3,213,000 | 7,278 |
Interest-bearing balances | $2,203,000 | 1,830 |
Securities | $16,533,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $33,201,000 | 6,567 |
Loan loss allowance | $509,000 | 6,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $371,000 | 7,389 |
Other real estate owned | $65,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,519,000 | 3,711 |
Life insurance assets | $1,278,000 | 2,588 |
Total liabilities and capital | $56,902,000 | 6,590 |
Total liabilities | $52,371,000 | 6,483 |
Total deposits | $39,252,000 | 6,981 |
Interest-bearing deposits | $34,917,000 | 6,833 |
Deposits held in domestic offices | $39,252,000 | 6,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,910 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,197,000 | 2,282 |
Subordinated debt | $0 | 259 |
All other liabilities | $372,000 | 5,896 |
Total equity capital | $4,531,000 | 7,433 |
Total bank equity capital | $4,531,000 | 7,433 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $2,100,000 | 5,480 |
Undivided profits | $1,931,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 946 |
Income earned, not collected on loans | $846,000 | 3,953 |
Earning assets | $51,937,000 | 6,603 |
Long-term assets (5+ years) | $14,875,000 | 3,850 |
Average Assets, year-to-date | $57,650,000 | 6,544 |
Average Assets, quarterly | $57,650,000 | 6,544 |
Volatile liabilities | $6,420,000 | 6,951 |
Insider loans | $585,000 | 5,168 |
FHLB advances | $12,197,000 | 2,182 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,524,000 | 5,937 |
Tier 1 (core) risk-based capital | $4,699,000 | 7,350 |
Tier 2 risk-based capital | $484,000 | 5,884 |
Total risk weighted assets | $38,659,000 | 6,407 |
Total unused commitments | $5,524,000 | 5,937 |
Derivatives | $3,466,000 | 642 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $58,398,000 | 6,550 |
Cash and due from depository institutions | $4,211,000 | 7,320 |
Interest-bearing balances | $2,307,000 | 1,791 |
Securities | $16,740,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $649,000 | 5,230 |
Net loans & leases | $32,842,000 | 6,631 |
Loan loss allowance | $507,000 | 6,016 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $385,000 | 7,353 |
Other real estate owned | $65,000 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,506,000 | 3,700 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $58,398,000 | 6,550 |
Total liabilities | $53,909,000 | 6,428 |
Total deposits | $39,366,000 | 7,010 |
Interest-bearing deposits | $32,104,000 | 7,023 |
Deposits held in domestic offices | $39,366,000 | 7,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,222,000 | 2,181 |
Subordinated debt | $0 | 258 |
All other liabilities | $321,000 | 6,166 |
Total equity capital | $4,489,000 | 7,446 |
Total bank equity capital | $4,489,000 | 7,446 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $2,100,000 | 5,470 |
Undivided profits | $1,889,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 958 |
Income earned, not collected on loans | $884,000 | 3,842 |
Earning assets | $52,538,000 | 6,598 |
Long-term assets (5+ years) | $14,620,000 | 3,881 |
Average Assets, year-to-date | $56,088,400 | 6,552 |
Average Assets, quarterly | $57,535,000 | 6,567 |
Volatile liabilities | $6,055,000 | 7,020 |
Insider loans | $584,000 | 5,153 |
FHLB advances | $14,222,000 | 2,057 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,497,000 | 6,216 |
Tier 1 (core) risk-based capital | $4,482,000 | 7,450 |
Tier 2 risk-based capital | $482,000 | 5,926 |
Total risk weighted assets | $38,722,000 | 6,445 |
Total unused commitments | $4,497,000 | 6,217 |
Derivatives | $3,466,000 | 606 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $56,672,000 | 6,617 |
Cash and due from depository institutions | $3,182,000 | 7,690 |
Interest-bearing balances | $2,385,000 | 1,803 |
Securities | $16,314,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $33,483,000 | 6,606 |
Loan loss allowance | $474,000 | 6,217 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $364,000 | 7,431 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,329,000 | 3,789 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,672,000 | 6,617 |
Total liabilities | $52,217,000 | 6,497 |
Total deposits | $35,850,000 | 7,212 |
Interest-bearing deposits | $31,379,000 | 7,080 |
Deposits held in domestic offices | $35,850,000 | 7,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,774,000 | 2,440 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,254,000 | 2,191 |
Subordinated debt | $0 | 251 |
All other liabilities | $339,000 | 6,139 |
Total equity capital | $4,455,000 | 7,497 |
Total bank equity capital | $4,455,000 | 7,497 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $2,155,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 945 |
Income earned, not collected on loans | $926,000 | 3,669 |
Earning assets | $52,182,000 | 6,605 |
Long-term assets (5+ years) | $14,033,000 | 3,996 |
Average Assets, year-to-date | $55,511,000 | 6,602 |
Average Assets, quarterly | $55,823,500 | 6,629 |
Volatile liabilities | $8,090,000 | 6,481 |
Insider loans | $574,000 | 5,204 |
FHLB advances | $14,254,000 | 2,060 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,807,000 | 6,862 |
Tier 1 (core) risk-based capital | $4,497,000 | 7,451 |
Tier 2 risk-based capital | $474,000 | 5,952 |
Total risk weighted assets | $38,679,000 | 6,430 |
Total unused commitments | $2,807,000 | 6,864 |
Derivatives | $3,466,000 | 608 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $54,975,000 | 6,676 |
Cash and due from depository institutions | $3,131,000 | 7,533 |
Interest-bearing balances | $2,434,000 | 1,783 |
Securities | $15,167,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $245,000 | 5,310 |
Net loans & leases | $32,958,000 | 6,599 |
Loan loss allowance | $484,000 | 6,131 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $364,000 | 7,420 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,110,000 | 3,808 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,975,000 | 6,676 |
Total liabilities | $50,592,000 | 6,554 |
Total deposits | $35,520,000 | 7,216 |
Interest-bearing deposits | $31,612,000 | 7,069 |
Deposits held in domestic offices | $35,520,000 | 7,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,777,000 | 2,130 |
Subordinated debt | $0 | 251 |
All other liabilities | $295,000 | 6,201 |
Total equity capital | $4,383,000 | 7,486 |
Total bank equity capital | $4,383,000 | 7,486 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $2,083,000 | 6,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 552 |
Income earned, not collected on loans | $752,000 | 4,019 |
Earning assets | $50,804,000 | 6,648 |
Long-term assets (5+ years) | $13,284,000 | 4,157 |
Average Assets, year-to-date | $55,124,000 | 6,614 |
Average Assets, quarterly | $54,755,500 | 6,656 |
Volatile liabilities | $6,019,000 | 6,979 |
Insider loans | $615,000 | 5,026 |
FHLB advances | $14,777,000 | 2,019 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,723,000 | 4,946 |
Tier 1 (core) risk-based capital | $4,395,000 | 7,446 |
Tier 2 risk-based capital | $474,000 | 5,940 |
Total risk weighted assets | $37,899,000 | 6,444 |
Total unused commitments | $8,723,000 | 4,948 |
Derivatives | $3,466,000 | 573 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $54,536,000 | 6,723 |
Cash and due from depository institutions | $3,227,000 | 7,579 |
Interest-bearing balances | $2,293,000 | 1,841 |
Securities | $15,176,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $32,577,000 | 6,605 |
Loan loss allowance | $494,000 | 6,086 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $377,000 | 7,419 |
Other real estate owned | $56,000 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,123,000 | 3,760 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,536,000 | 6,723 |
Total liabilities | $50,334,000 | 6,601 |
Total deposits | $34,763,000 | 7,339 |
Interest-bearing deposits | $29,293,000 | 7,296 |
Deposits held in domestic offices | $34,763,000 | 7,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 2,882 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,777,000 | 2,054 |
Subordinated debt | $0 | 265 |
All other liabilities | $269,000 | 6,287 |
Total equity capital | $4,202,000 | 7,569 |
Total bank equity capital | $4,202,000 | 7,569 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $1,902,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 825 |
Income earned, not collected on loans | $748,000 | 3,934 |
Earning assets | $50,046,000 | 6,719 |
Long-term assets (5+ years) | $13,487,000 | 4,207 |
Average Assets, year-to-date | $55,198,500 | 6,670 |
Average Assets, quarterly | $55,198,500 | 6,670 |
Volatile liabilities | $5,991,000 | 6,918 |
Insider loans | $451,000 | 5,592 |
FHLB advances | $14,777,000 | 1,946 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,637,000 | 4,914 |
Tier 1 (core) risk-based capital | $4,309,000 | 7,511 |
Tier 2 risk-based capital | $454,000 | 6,028 |
Total risk weighted assets | $36,266,000 | 6,542 |
Total unused commitments | $8,637,000 | 4,914 |
Derivatives | $3,466,000 | 532 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $55,861,000 | 6,679 |
Cash and due from depository institutions | $3,194,000 | 7,766 |
Interest-bearing balances | $2,233,000 | 1,918 |
Securities | $15,599,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $33,233,000 | 6,587 |
Loan loss allowance | $418,000 | 6,540 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $158,000 | 8,252 |
Other real estate owned | $56,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,621,000 | 3,358 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,861,000 | 6,679 |
Total liabilities | $51,657,000 | 6,557 |
Total deposits | $36,000,000 | 7,271 |
Interest-bearing deposits | $31,530,000 | 7,154 |
Deposits held in domestic offices | $36,000,000 | 7,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,399 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,302,000 | 2,025 |
Subordinated debt | $0 | 272 |
All other liabilities | $255,000 | 6,361 |
Total equity capital | $4,204,000 | 7,610 |
Total bank equity capital | $4,204,000 | 7,610 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $1,904,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 799 |
Income earned, not collected on loans | $875,000 | 3,433 |
Earning assets | $51,065,000 | 6,677 |
Long-term assets (5+ years) | $14,343,000 | 4,154 |
Average Assets, year-to-date | $55,657,400 | 6,583 |
Average Assets, quarterly | $55,902,000 | 6,643 |
Volatile liabilities | $4,112,000 | 7,513 |
Insider loans | $619,000 | 5,064 |
FHLB advances | $15,302,000 | 1,906 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,264,000 | 4,857 |
Tier 1 (core) risk-based capital | $4,246,000 | 7,533 |
Tier 2 risk-based capital | $418,000 | 6,258 |
Total risk weighted assets | $37,346,000 | 6,481 |
Total unused commitments | $8,264,000 | 4,858 |
Derivatives | $3,466,000 | 518 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $55,943,000 | 6,651 |
Cash and due from depository institutions | $2,968,000 | 7,799 |
Interest-bearing balances | $2,360,000 | 1,906 |
Securities | $16,059,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $295,000 | 5,447 |
Net loans & leases | $32,905,000 | 6,593 |
Loan loss allowance | $408,000 | 6,651 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $372,000 | 7,489 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,344,000 | 3,497 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,943,000 | 6,651 |
Total liabilities | $51,756,000 | 6,523 |
Total deposits | $36,018,000 | 7,263 |
Interest-bearing deposits | $31,863,000 | 7,129 |
Deposits held in domestic offices | $36,018,000 | 7,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,457,000 | 2,014 |
Subordinated debt | $0 | 276 |
All other liabilities | $281,000 | 6,366 |
Total equity capital | $4,187,000 | 7,658 |
Total bank equity capital | $4,187,000 | 7,658 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $1,887,000 | 6,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 448 |
Income earned, not collected on loans | $874,000 | 3,566 |
Earning assets | $51,619,000 | 6,621 |
Long-term assets (5+ years) | $14,670,000 | 4,177 |
Average Assets, year-to-date | $55,606,500 | 6,606 |
Average Assets, quarterly | $55,308,000 | 6,653 |
Volatile liabilities | $5,888,000 | 6,963 |
Insider loans | $634,000 | 4,995 |
FHLB advances | $15,457,000 | 1,890 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,446,000 | 4,770 |
Tier 1 (core) risk-based capital | $4,208,000 | 7,582 |
Tier 2 risk-based capital | $408,000 | 6,348 |
Total risk weighted assets | $35,753,000 | 6,590 |
Total unused commitments | $8,446,000 | 4,774 |
Derivatives | $3,466,000 | 522 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $54,673,000 | 6,732 |
Cash and due from depository institutions | $3,205,000 | 7,658 |
Interest-bearing balances | $2,406,000 | 1,914 |
Securities | $16,444,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,354,000 | 6,701 |
Loan loss allowance | $424,000 | 6,552 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $387,000 | 7,472 |
Other real estate owned | $56,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,227,000 | 3,574 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,673,000 | 6,732 |
Total liabilities | $50,636,000 | 6,607 |
Total deposits | $34,898,000 | 7,355 |
Interest-bearing deposits | $30,273,000 | 7,289 |
Deposits held in domestic offices | $34,898,000 | 7,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,488,000 | 1,991 |
Subordinated debt | $0 | 288 |
All other liabilities | $250,000 | 6,293 |
Total equity capital | $4,037,000 | 7,697 |
Total bank equity capital | $4,037,000 | 7,697 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,800,000 | 5,739 |
Undivided profits | $1,737,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 683 |
Income earned, not collected on loans | $745,000 | 3,832 |
Earning assets | $50,204,000 | 6,712 |
Long-term assets (5+ years) | $16,225,000 | 4,080 |
Average Assets, year-to-date | $55,494,330 | 6,649 |
Average Assets, quarterly | $55,015,000 | 6,693 |
Volatile liabilities | $4,829,000 | 7,291 |
Insider loans | $80,000 | 7,473 |
FHLB advances | $15,488,000 | 1,870 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,997,000 | 4,912 |
Tier 1 (core) risk-based capital | $4,134,000 | 7,615 |
Tier 2 risk-based capital | $422,000 | 6,239 |
Total risk weighted assets | $33,918,000 | 6,709 |
Total unused commitments | $7,997,000 | 4,915 |
Derivatives | $3,466,000 | 515 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $55,357,000 | 6,716 |
Cash and due from depository institutions | $3,607,000 | 7,667 |
Interest-bearing balances | $2,378,000 | 2,130 |
Securities | $16,381,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $358,000 | 6,328 |
Net loans & leases | $31,406,000 | 6,653 |
Loan loss allowance | $443,000 | 6,393 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $395,000 | 7,447 |
Other real estate owned | $85,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,125,000 | 3,512 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,357,000 | 6,716 |
Total liabilities | $51,216,000 | 6,583 |
Total deposits | $35,469,000 | 7,347 |
Interest-bearing deposits | $30,694,000 | 7,286 |
Deposits held in domestic offices | $35,469,000 | 7,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,489,000 | 1,899 |
Subordinated debt | $0 | 287 |
All other liabilities | $258,000 | 6,534 |
Total equity capital | $4,141,000 | 7,713 |
Total bank equity capital | $4,141,000 | 7,713 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $1,841,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $750,000 | 3,764 |
Earning assets | $50,523,000 | 6,711 |
Long-term assets (5+ years) | $15,829,000 | 4,083 |
Average Assets, year-to-date | $55,905,000 | 6,664 |
Average Assets, quarterly | $55,905,000 | 6,664 |
Volatile liabilities | $4,619,000 | 7,315 |
Insider loans | $20,000 | 7,944 |
FHLB advances | $15,489,000 | 1,777 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,574,000 | 4,501 |
Tier 1 (core) risk-based capital | $4,095,000 | 7,627 |
Tier 2 risk-based capital | $439,000 | 6,068 |
Total risk weighted assets | $36,668,000 | 6,483 |
Total unused commitments | $9,574,000 | 4,508 |
Derivatives | $3,466,000 | 518 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $56,453,000 | 6,662 |
Cash and due from depository institutions | $3,278,000 | 7,711 |
Interest-bearing balances | $1,583,000 | 2,452 |
Securities | $18,016,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $866,000 | 5,162 |
Net loans & leases | $30,563,000 | 6,730 |
Loan loss allowance | $433,000 | 6,463 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $378,000 | 7,550 |
Other real estate owned | $162,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,190,000 | 3,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,453,000 | 6,662 |
Total liabilities | $52,503,000 | 6,513 |
Total deposits | $36,955,000 | 7,285 |
Interest-bearing deposits | $32,701,000 | 7,131 |
Deposits held in domestic offices | $36,955,000 | 7,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,310,000 | 1,936 |
Subordinated debt | $0 | 293 |
All other liabilities | $238,000 | 6,628 |
Total equity capital | $3,950,000 | 7,796 |
Total bank equity capital | $3,950,000 | 7,796 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $1,650,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $868,000 | 3,422 |
Earning assets | $51,028,000 | 6,689 |
Long-term assets (5+ years) | $15,872,000 | 4,087 |
Average Assets, year-to-date | $55,722,600 | 6,577 |
Average Assets, quarterly | $55,290,500 | 6,683 |
Volatile liabilities | $4,121,000 | 7,537 |
Insider loans | $149,000 | 7,042 |
FHLB advances | $15,310,000 | 1,813 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,354,000 | 4,421 |
Tier 1 (core) risk-based capital | $3,965,000 | 7,694 |
Tier 2 risk-based capital | $433,000 | 6,120 |
Total risk weighted assets | $36,642,000 | 6,511 |
Total unused commitments | $9,354,000 | 4,424 |
Derivatives | $3,466,000 | 473 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $54,128,000 | 6,775 |
Cash and due from depository institutions | $1,958,000 | 7,751 |
Interest-bearing balances | $1,139,000 | 2,935 |
Securities | $19,584,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $29,021,000 | 6,911 |
Loan loss allowance | $443,000 | 6,431 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $396,000 | 7,522 |
Other real estate owned | $98,000 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,071,000 | 3,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,128,000 | 6,775 |
Total liabilities | $50,166,000 | 6,640 |
Total deposits | $33,844,000 | 7,517 |
Interest-bearing deposits | $29,572,000 | 7,422 |
Deposits held in domestic offices | $33,844,000 | 7,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,076 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,689,000 | 1,826 |
Subordinated debt | $0 | 293 |
All other liabilities | $333,000 | 6,191 |
Total equity capital | $3,962,000 | 7,822 |
Total bank equity capital | $3,962,000 | 7,822 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $1,662,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 856 |
Income earned, not collected on loans | $826,000 | 3,742 |
Earning assets | $49,744,000 | 6,749 |
Long-term assets (5+ years) | $14,626,000 | 4,291 |
Average Assets, year-to-date | $55,540,000 | 6,620 |
Average Assets, quarterly | $54,415,000 | 6,723 |
Volatile liabilities | $4,876,000 | 7,273 |
Insider loans | $0 | 8,298 |
FHLB advances | $15,689,000 | 1,701 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,007,000 | 4,769 |
Tier 1 (core) risk-based capital | $3,896,000 | 7,764 |
Tier 2 risk-based capital | $403,000 | 6,373 |
Total risk weighted assets | $32,212,000 | 6,889 |
Total unused commitments | $8,007,000 | 4,771 |
Derivatives | $3,466,000 | 491 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $54,702,000 | 6,741 |
Cash and due from depository institutions | $2,004,000 | 7,773 |
Interest-bearing balances | $103,000 | 5,312 |
Securities | $17,746,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $1,904,000 | 4,888 |
Net loans & leases | $29,477,000 | 6,876 |
Loan loss allowance | $473,000 | 6,213 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $414,000 | 7,453 |
Other real estate owned | $84,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,073,000 | 3,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,702,000 | 6,741 |
Total liabilities | $50,669,000 | 6,616 |
Total deposits | $34,702,000 | 7,474 |
Interest-bearing deposits | $30,796,000 | 7,351 |
Deposits held in domestic offices | $34,702,000 | 7,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,526,000 | 1,810 |
Subordinated debt | $0 | 266 |
All other liabilities | $441,000 | 5,429 |
Total equity capital | $4,033,000 | 7,808 |
Total bank equity capital | $4,033,000 | 7,808 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $1,733,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,036 |
Income earned, not collected on loans | $806,000 | 3,676 |
Earning assets | $49,230,000 | 6,775 |
Long-term assets (5+ years) | $14,985,000 | 4,084 |
Average Assets, year-to-date | $56,010,670 | 6,606 |
Average Assets, quarterly | $55,262,000 | 6,676 |
Volatile liabilities | $3,756,000 | 7,730 |
Insider loans | $147,000 | 7,149 |
FHLB advances | $15,526,000 | 1,687 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,745,000 | 4,785 |
Tier 1 (core) risk-based capital | $3,938,000 | 7,726 |
Tier 2 risk-based capital | $433,000 | 6,124 |
Total risk weighted assets | $34,766,000 | 6,670 |
Total unused commitments | $7,745,000 | 4,797 |
Derivatives | $1,183,000 | 551 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $55,822,000 | 6,641 |
Cash and due from depository institutions | $1,854,000 | 7,782 |
Interest-bearing balances | $1,121,000 | 3,076 |
Securities | $18,369,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $3,067,000 | 4,382 |
Net loans & leases | $28,773,000 | 6,922 |
Loan loss allowance | $470,000 | 6,193 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $414,000 | 7,486 |
Other real estate owned | $84,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,261,000 | 3,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,822,000 | 6,641 |
Total liabilities | $51,784,000 | 6,510 |
Total deposits | $35,801,000 | 7,406 |
Interest-bearing deposits | $31,853,000 | 7,286 |
Deposits held in domestic offices | $35,801,000 | 7,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,526,000 | 1,749 |
Subordinated debt | $0 | 265 |
All other liabilities | $457,000 | 5,390 |
Total equity capital | $4,038,000 | 7,778 |
Total bank equity capital | $4,038,000 | 7,778 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,800,000 | 5,717 |
Undivided profits | $1,738,000 | 6,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 737 |
Income earned, not collected on loans | $974,000 | 3,125 |
Earning assets | $51,330,000 | 6,616 |
Long-term assets (5+ years) | $15,417,000 | 3,939 |
Average Assets, year-to-date | $56,665,000 | 6,578 |
Average Assets, quarterly | $56,665,000 | 6,578 |
Volatile liabilities | $4,147,000 | 7,592 |
Insider loans | $88,000 | 7,613 |
FHLB advances | $15,526,000 | 1,641 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,028,000 | 4,650 |
Tier 1 (core) risk-based capital | $3,917,000 | 7,738 |
Tier 2 risk-based capital | $408,000 | 6,259 |
Total risk weighted assets | $32,721,000 | 6,780 |
Total unused commitments | $8,028,000 | 4,664 |
Derivatives | $1,183,000 | 508 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $57,508,000 | 6,542 |
Cash and due from depository institutions | $2,689,000 | 7,607 |
Interest-bearing balances | $299,000 | 4,217 |
Securities | $19,262,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 5,060 |
Net loans & leases | $29,896,000 | 6,848 |
Loan loss allowance | $449,000 | 6,295 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $431,000 | 7,447 |
Other real estate owned | $84,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,365,000 | 3,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,508,000 | 6,542 |
Total liabilities | $53,406,000 | 6,393 |
Total deposits | $36,855,000 | 7,320 |
Interest-bearing deposits | $33,002,000 | 7,169 |
Deposits held in domestic offices | $36,855,000 | 7,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,047,000 | 1,753 |
Subordinated debt | $0 | 258 |
All other liabilities | $504,000 | 5,193 |
Total equity capital | $4,102,000 | 7,741 |
Total bank equity capital | $4,102,000 | 7,741 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $1,902,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,083,000 | 2,968 |
Earning assets | $51,238,000 | 6,613 |
Long-term assets (5+ years) | $14,815,000 | 3,993 |
Average Assets, year-to-date | $54,897,400 | 6,530 |
Average Assets, quarterly | $56,184,000 | 6,576 |
Volatile liabilities | $4,035,000 | 7,684 |
Insider loans | $0 | 8,414 |
FHLB advances | $16,047,000 | 1,622 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,284,000 | 4,490 |
Tier 1 (core) risk-based capital | $3,915,000 | 7,724 |
Tier 2 risk-based capital | $420,000 | 6,139 |
Total risk weighted assets | $33,715,000 | 6,695 |
Total unused commitments | $8,284,000 | 4,493 |
Derivatives | $1,183,000 | 463 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $54,573,000 | 6,645 |
Cash and due from depository institutions | $2,661,000 | 7,525 |
Interest-bearing balances | $121,000 | 4,882 |
Securities | $17,910,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $3,376,000 | 3,649 |
Net loans & leases | $27,057,000 | 7,124 |
Loan loss allowance | $399,000 | 6,573 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $455,000 | 7,484 |
Other real estate owned | $531,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,583,000 | 3,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,573,000 | 6,645 |
Total liabilities | $50,673,000 | 6,495 |
Total deposits | $34,677,000 | 7,482 |
Interest-bearing deposits | $30,337,000 | 7,414 |
Deposits held in domestic offices | $34,677,000 | 7,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,464,000 | 1,651 |
Subordinated debt | $0 | 241 |
All other liabilities | $532,000 | 5,233 |
Total equity capital | $3,900,000 | 7,881 |
Total bank equity capital | $3,900,000 | 7,881 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,300,000 | 6,387 |
Undivided profits | $2,100,000 | 6,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 507 |
Income earned, not collected on loans | $828,000 | 4,098 |
Earning assets | $48,464,000 | 6,722 |
Long-term assets (5+ years) | $15,161,000 | 3,893 |
Average Assets, year-to-date | $50,914,600 | 6,689 |
Average Assets, quarterly | $52,981,500 | 6,678 |
Volatile liabilities | $3,150,000 | 8,200 |
Insider loans | $0 | 8,624 |
FHLB advances | $15,464,000 | 1,525 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,927,000 | 4,435 |
Tier 1 (core) risk-based capital | $3,742,000 | 7,875 |
Tier 2 risk-based capital | $387,000 | 6,349 |
Total risk weighted assets | $30,995,000 | 6,954 |
Total unused commitments | $7,927,000 | 4,444 |
Derivatives | $545,000 | 419 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $49,650,000 | 6,876 |
Cash and due from depository institutions | $1,670,000 | 7,848 |
Interest-bearing balances | $29,000 | 5,742 |
Securities | $18,995,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,499 |
Net loans & leases | $25,673,000 | 7,237 |
Loan loss allowance | $397,000 | 6,491 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $383,000 | 7,942 |
Other real estate owned | $92,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,887,000 | 4,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,650,000 | 6,876 |
Total liabilities | $46,057,000 | 6,720 |
Total deposits | $31,455,000 | 7,748 |
Interest-bearing deposits | $27,537,000 | 7,651 |
Deposits held in domestic offices | $31,455,000 | 7,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,002,000 | 1,660 |
Subordinated debt | $0 | 239 |
All other liabilities | $600,000 | 5,181 |
Total equity capital | $3,593,000 | 8,143 |
Total bank equity capital | $3,593,000 | 8,143 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $1,793,000 | 6,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 525 |
Income earned, not collected on loans | $813,000 | 3,359 |
Earning assets | $45,647,000 | 6,854 |
Long-term assets (5+ years) | $17,510,000 | 3,421 |
Average Assets, year-to-date | $46,503,400 | 6,912 |
Average Assets, quarterly | $48,206,000 | 6,926 |
Volatile liabilities | $6,163,000 | 6,952 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,234,000 | 4,503 |
Tier 1 (core) risk-based capital | $3,567,000 | 8,098 |
Tier 2 risk-based capital | $368,100 | 6,413 |
Total risk weighted assets | $29,419,200 | 7,021 |
Total unused commitments | $7,234,000 | 4,504 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $44,156,000 | 7,345 |
Cash and due from depository institutions | $1,907,000 | 8,108 |
Interest-bearing balances | $75,000 | 5,153 |
Securities | $17,397,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $22,862,000 | 7,595 |
Loan loss allowance | $443,000 | 6,099 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $272,000 | 8,703 |
Other real estate owned | $100,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,618,000 | 4,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,156,000 | 7,345 |
Total liabilities | $40,993,000 | 7,189 |
Total deposits | $31,170,000 | 7,885 |
Interest-bearing deposits | $26,706,000 | 7,855 |
Deposits held in domestic offices | $31,170,000 | 7,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,249,000 | 2,108 |
Subordinated debt | $0 | 242 |
All other liabilities | $574,000 | 4,894 |
Total equity capital | $3,163,000 | 8,535 |
Total bank equity capital | $3,163,000 | 8,535 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $700,000 | 7,917 |
Undivided profits | $1,963,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 847 |
Income earned, not collected on loans | $610,000 | 3,833 |
Earning assets | $40,334,000 | 7,326 |
Long-term assets (5+ years) | $14,737,000 | 3,998 |
Average Assets, year-to-date | $43,889,400 | 7,217 |
Average Assets, quarterly | $44,013,500 | 7,312 |
Volatile liabilities | $4,165,000 | 7,754 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,076,000 | 4,962 |
Tier 1 (core) risk-based capital | $3,313,000 | 8,423 |
Tier 2 risk-based capital | $334,720 | 6,691 |
Total risk weighted assets | $26,669,520 | 7,350 |
Total unused commitments | $6,076,000 | 4,965 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $44,636,000 | 7,389 |
Cash and due from depository institutions | $1,683,000 | 8,764 |
Interest-bearing balances | $38,000 | 5,702 |
Securities | $17,599,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 6,609 |
Net loans & leases | $21,949,000 | 7,696 |
Loan loss allowance | $374,000 | 6,639 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $186,000 | 9,319 |
Other real estate owned | $226,000 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,668,000 | 4,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,636,000 | 7,389 |
Total liabilities | $41,515,000 | 7,219 |
Total deposits | $31,106,000 | 8,034 |
Interest-bearing deposits | $26,366,000 | 8,038 |
Deposits held in domestic offices | $31,106,000 | 8,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,818,000 | 1,609 |
Subordinated debt | $0 | 255 |
All other liabilities | $591,000 | 5,168 |
Total equity capital | $3,121,000 | 8,709 |
Total bank equity capital | $3,121,000 | 8,709 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $700,000 | 8,031 |
Undivided profits | $1,921,000 | 7,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $644,000 | 3,622 |
Earning assets | $40,911,000 | 7,385 |
Long-term assets (5+ years) | $8,404,000 | 5,131 |
Average Assets, year-to-date | $41,662,800 | 7,425 |
Average Assets, quarterly | $42,853,000 | 7,466 |
Volatile liabilities | $4,447,000 | 7,341 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,172,000 | 4,432 |
Tier 1 (core) risk-based capital | $3,099,000 | 8,632 |
Tier 2 risk-based capital | $324,520 | 6,731 |
Total risk weighted assets | $25,911,820 | 7,395 |
Total unused commitments | $7,172,000 | 4,439 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $40,716,000 | 7,839 |
Cash and due from depository institutions | $1,538,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,481,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,698 |
Net loans & leases | $20,406,000 | 8,209 |
Loan loss allowance | $345,000 | 7,091 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $161,000 | 9,776 |
Other real estate owned | $169,000 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,486,000 | 4,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,716,000 | 7,839 |
Total liabilities | $37,764,000 | 7,678 |
Total deposits | $30,828,000 | 8,238 |
Interest-bearing deposits | $25,689,000 | 8,312 |
Deposits held in domestic offices | $30,828,000 | 8,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,362,000 | 1,760 |
Subordinated debt | $0 | 260 |
All other liabilities | $574,000 | 5,365 |
Total equity capital | $2,952,000 | 9,078 |
Total bank equity capital | $2,952,000 | 9,078 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $700,000 | 8,280 |
Undivided profits | $1,752,000 | 7,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $497,000 | 4,754 |
Earning assets | $37,362,000 | 7,834 |
Long-term assets (5+ years) | $6,117,000 | 5,516 |
Average Assets, year-to-date | $37,212,400 | 7,999 |
Average Assets, quarterly | $39,726,500 | 7,879 |
Volatile liabilities | $5,109,000 | 7,082 |
Insider loans | $1,000 | 9,774 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,027,000 | 5,185 |
Tier 1 (core) risk-based capital | $2,937,000 | 8,992 |
Tier 2 risk-based capital | $305,870 | 6,994 |
Total risk weighted assets | $24,430,170 | 7,741 |
Total unused commitments | $5,027,000 | 5,189 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $34,549,000 | 8,726 |
Cash and due from depository institutions | $1,342,000 | 9,546 |
Interest-bearing balances | $5,000 | 6,390 |
Securities | $11,304,000 | 7,494 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $20,148,000 | 8,423 |
Loan loss allowance | $384,000 | 6,952 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $155,000 | 10,220 |
Other real estate owned | $87,000 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,513,000 | 4,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,549,000 | 8,726 |
Total liabilities | $31,688,000 | 8,620 |
Total deposits | $29,502,000 | 8,716 |
Interest-bearing deposits | $25,838,000 | 8,617 |
Deposits held in domestic offices | $29,502,000 | 8,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,785,000 | 2,854 |
Subordinated debt | $0 | 298 |
All other liabilities | $401,000 | 6,795 |
Total equity capital | $2,861,000 | 9,404 |
Total bank equity capital | $2,861,000 | 9,404 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $700,000 | 8,600 |
Undivided profits | $1,661,000 | 7,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 1,054 |
Income earned, not collected on loans | $492,000 | 4,724 |
Earning assets | $31,457,000 | 8,720 |
Long-term assets (5+ years) | $8,078,000 | 4,695 |
Average Assets, year-to-date | $33,953,600 | 8,617 |
Average Assets, quarterly | $34,258,500 | 8,699 |
Volatile liabilities | $1,831,000 | 9,636 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,882,000 | 5,139 |
Tier 1 (core) risk-based capital | $2,866,000 | 9,340 |
Tier 2 risk-based capital | $276,050 | 7,557 |
Total risk weighted assets | $21,975,850 | 8,303 |
Total unused commitments | $4,882,000 | 5,151 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $33,842,000 | 9,063 |
Cash and due from depository institutions | $2,343,000 | 9,704 |
Interest-bearing balances | $29,000 | 6,006 |
Securities | $11,275,000 | 7,835 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $18,561,000 | 8,884 |
Loan loss allowance | $452,000 | 6,469 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $114,000 | 10,953 |
Other real estate owned | $38,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,511,000 | 4,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,842,000 | 9,063 |
Total liabilities | $31,140,000 | 8,954 |
Total deposits | $30,308,000 | 8,903 |
Interest-bearing deposits | $26,368,000 | 8,825 |
Deposits held in domestic offices | $30,308,000 | 8,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,423 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $280,000 | 3,849 |
Subordinated debt | $0 | 337 |
All other liabilities | $327,000 | 7,955 |
Total equity capital | $2,702,000 | 9,849 |
Total bank equity capital | $2,702,000 | 9,849 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $700,000 | 8,883 |
Undivided profits | $1,502,000 | 8,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $563,000 | 4,243 |
Earning assets | $29,865,000 | 9,176 |
Long-term assets (5+ years) | $5,880,000 | 5,392 |
Average Assets, year-to-date | $32,656,200 | 9,046 |
Average Assets, quarterly | $33,781,500 | 9,023 |
Volatile liabilities | $2,606,000 | 8,954 |
Insider loans | $10,000 | 10,575 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,298,000 | 5,378 |
Tier 1 (core) risk-based capital | $2,699,000 | 9,778 |
Tier 2 risk-based capital | $229,950 | 8,375 |
Total risk weighted assets | $18,173,550 | 9,196 |
Total unused commitments | $4,298,000 | 5,388 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $31,638,000 | 9,566 |
Cash and due from depository institutions | $2,065,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,555,000 | 8,552 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $16,918,000 | 9,396 |
Loan loss allowance | $407,000 | 7,063 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $117,000 | 11,451 |
Other real estate owned | $79,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,404,000 | 5,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,638,000 | 9,566 |
Total liabilities | $29,176,000 | 9,460 |
Total deposits | $28,703,000 | 9,360 |
Interest-bearing deposits | $24,897,000 | 9,257 |
Deposits held in domestic offices | $28,703,000 | 9,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $300,000 | 4,140 |
Subordinated debt | $0 | 372 |
All other liabilities | $173,000 | 9,535 |
Total equity capital | $2,462,000 | 10,239 |
Total bank equity capital | $2,462,000 | 10,239 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $700,000 | 9,170 |
Undivided profits | $1,262,000 | 8,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $393,000 | 5,275 |
Earning assets | $27,973,000 | 9,664 |
Long-term assets (5+ years) | $4,403,000 | 6,358 |
Average Assets, year-to-date | $30,482,200 | 9,630 |
Average Assets, quarterly | $30,717,500 | 9,658 |
Volatile liabilities | $1,215,000 | 10,768 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,342,000 | 6,038 |
Tier 1 (core) risk-based capital | $2,535,000 | 10,239 |
Tier 2 risk-based capital | $226,870 | 8,648 |
Total risk weighted assets | $17,969,270 | 9,416 |
Total unused commitments | $3,342,000 | 6,048 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $30,734,000 | 10,071 |
Cash and due from depository institutions | $1,842,000 | 10,651 |
Interest-bearing balances | $182,000 | 5,854 |
Securities | $10,222,000 | 9,003 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
Net loans & leases | $16,826,000 | 9,545 |
Loan loss allowance | $341,000 | 8,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $116,000 | 12,022 |
Other real estate owned | $228,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $850,000 | 6,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,734,000 | 10,071 |
Total liabilities | $28,335,000 | 9,961 |
Total deposits | $28,220,000 | 9,837 |
Interest-bearing deposits | $24,602,000 | 9,724 |
Deposits held in domestic offices | $28,220,000 | 9,831 |
% 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 | $115,000 | 11,188 |
Total equity capital | $2,399,000 | 10,688 |
Total bank equity capital | $2,399,000 | 10,688 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $700,000 | 9,432 |
Undivided profits | $1,199,000 | 9,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $352,000 | 5,254 |
Earning assets | $27,880,000 | 10,068 |
Long-term assets (5+ years) | $4,830,000 | 6,526 |
Average Assets, year-to-date | $30,296,000 | 9,977 |
Average Assets, quarterly | $30,169,000 | 10,089 |
Volatile liabilities | $605,000 | 12,128 |
Insider loans | $10,000 | 11,468 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,596,000 | 6,804 |
Tier 1 (core) risk-based capital | $2,399,000 | 10,656 |
Tier 2 risk-based capital | $231,120 | 8,723 |
Total risk weighted assets | $18,379,320 | 9,551 |
Total unused commitments | $2,596,000 | 6,826 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $31,783,000 | 10,168 |
Cash and due from depository institutions | $2,057,000 | 11,041 |
Interest-bearing balances | $337,000 | 5,482 |
Securities | $12,926,000 | 8,041 |
Federal funds sold & reverse repurchase agreements | $675,000 | 9,652 |
Net loans & leases | $15,007,000 | 10,195 |
Loan loss allowance | $424,000 | 7,236 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $117,000 | 12,507 |
Other real estate owned | $219,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $782,000 | 7,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,783,000 | 10,168 |
Total liabilities | $29,414,000 | 10,045 |
Total deposits | $29,087,000 | 9,952 |
Interest-bearing deposits | $24,863,000 | 9,949 |
Deposits held in domestic offices | $29,087,000 | 9,947 |
% 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 | $327,000 | 7,791 |
Total equity capital | $2,369,000 | 10,806 |
Total bank equity capital | $2,369,000 | 10,806 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $700,000 | 9,602 |
Undivided profits | $1,169,000 | 9,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $466,000 | 4,372 |
Earning assets | $28,945,000 | 10,116 |
Long-term assets (5+ years) | $5,458,000 | 6,208 |
Average Assets, year-to-date | $31,603,000 | 10,035 |
Average Assets, quarterly | $31,555,500 | 10,140 |
Volatile liabilities | $1,024,000 | 11,741 |
Insider loans | $13,000 | 8,699 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,477,000 | 6,702 |
Tier 1 (core) risk-based capital | $2,369,000 | 10,760 |
Tier 2 risk-based capital | $222,270 | 9,008 |
Total risk weighted assets | $17,579,970 | 9,955 |
Total unused commitments | $2,477,000 | 6,732 |
Derivatives | $0 | 651 |