Home > The Fisher National Bank > Assets and Liabilities
The Fisher National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $333,741,000 | 2,305 |
Cash and due from depository institutions | $3,692,000 | 2,163 |
Interest-bearing balances | $3,021,000 | 3,540 |
Securities | $64,576,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $242,224,000 | 2,078 |
Loan loss allowance | $2,164,000 | 2,486 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,435,000 | 1,789 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $4,487,000 | 862 |
All other assets | $12,327,000 | 1,931 |
Life insurance assets | $5,454,000 | 1,686 |
Total liabilities and capital | $333,741,000 | 2,282 |
Total liabilities | $306,408,000 | 2,257 |
Total deposits | $276,511,000 | 2,341 |
Interest-bearing deposits | $228,186,000 | 2,177 |
Deposits held in domestic offices | $276,511,000 | 2,340 |
% insured | 75.18% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,500,000 | 1,320 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,397,000 | 2,236 |
Total equity capital | $27,333,000 | 2,521 |
Total bank equity capital | $27,333,000 | 2,510 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 1,816 |
Surplus | $11,219,000 | 2,015 |
Undivided profits | $15,414,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,877,000 | 2,148 |
Earning assets | $309,821,000 | 2,284 |
Long-term assets (5+ years) | $125,056,000 | 1,929 |
Average Assets, year-to-date | $287,761,800 | 2,484 |
Average Assets, quarterly | $332,948,000 | 2,272 |
Volatile liabilities | $24,307,000 | 2,449 |
Insider loans | $3,001,000 | 1,532 |
FHLB advances | $27,500,000 | 1,026 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,122,000 | 2,842 |
Tier 1 (core) risk-based capital | $30,218,000 | 2,582 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,122,000 | 2,842 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $332,155,000 | 2,302 |
Cash and due from depository institutions | $9,624,000 | 2,090 |
Interest-bearing balances | $3,019,000 | 3,574 |
Securities | $63,772,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $235,808,000 | 2,098 |
Loan loss allowance | $2,059,000 | 2,548 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,302,000 | 1,833 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $4,188,000 | 890 |
All other assets | $12,461,000 | 1,959 |
Life insurance assets | $4,163,000 | 1,968 |
Total liabilities and capital | $332,155,000 | 2,275 |
Total liabilities | $309,172,000 | 2,236 |
Total deposits | $265,120,000 | 2,402 |
Interest-bearing deposits | $217,737,000 | 2,218 |
Deposits held in domestic offices | $265,120,000 | 2,401 |
% insured | 76.89% | 2,200 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,500,000 | 990 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,552,000 | 2,200 |
Total equity capital | $22,983,000 | 2,654 |
Total bank equity capital | $22,983,000 | 2,646 |
Perpetual preferred stock | $0 | 116 |
Common stock | $700,000 | 1,829 |
Surplus | $11,219,000 | 2,004 |
Undivided profits | $11,064,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,022,000 | 2,012 |
Earning assets | $302,599,000 | 2,306 |
Long-term assets (5+ years) | $124,667,000 | 1,947 |
Average Assets, year-to-date | $276,267,000 | 2,548 |
Average Assets, quarterly | $322,268,000 | 2,317 |
Volatile liabilities | $41,324,000 | 1,746 |
Insider loans | $3,063,000 | 1,506 |
FHLB advances | $41,500,000 | 777 |
Loans and leases held for sale | $242,000 | 977 |
Unused loan commitments | $22,254,000 | 2,666 |
Tier 1 (core) risk-based capital | $29,108,000 | 2,649 |
Tier 2 risk-based capital | $1,758,000 | 1,884 |
Total risk weighted assets | $218,208,000 | 1,708 |
Total unused commitments | $22,254,000 | 2,666 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 54 | 2,178 |
Assets and Liabilities | ||
Total Assets: | $312,958,000 | 2,396 |
Cash and due from depository institutions | $9,342,000 | 2,178 |
Interest-bearing balances | $3,358,000 | 3,484 |
Securities | $66,761,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $214,571,000 | 2,210 |
Loan loss allowance | $2,087,000 | 2,538 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,384,000 | 1,812 |
Other real estate owned | $0 | 2,178 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,900,000 | 1,623 |
Life insurance assets | $4,134,000 | 1,976 |
Total liabilities and capital | $312,958,000 | 2,369 |
Total liabilities | $288,159,000 | 2,339 |
Total deposits | $260,939,000 | 2,408 |
Interest-bearing deposits | $213,785,000 | 2,246 |
Deposits held in domestic offices | $260,939,000 | 2,406 |
% insured | 77.22% | 2,154 |
Federal funds purchased & repurchase agreements | $2,779,000 | 848 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,000,000 | 1,427 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,441,000 | 2,101 |
Total equity capital | $24,799,000 | 2,592 |
Total bank equity capital | $24,799,000 | 2,586 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 1,832 |
Surplus | $11,219,000 | 2,007 |
Undivided profits | $12,880,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,710,000 | 2,097 |
Earning assets | $284,690,000 | 2,392 |
Long-term assets (5+ years) | $125,666,000 | 1,976 |
Average Assets, year-to-date | $257,830,000 | 2,644 |
Average Assets, quarterly | $273,114,500 | 2,571 |
Volatile liabilities | $29,852,000 | 2,056 |
Insider loans | $3,044,000 | 1,501 |
FHLB advances | $22,000,000 | 1,181 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,173,000 | 2,764 |
Tier 1 (core) risk-based capital | $31,162,000 | 2,523 |
Tier 2 risk-based capital | $1,787,000 | 1,870 |
Total risk weighted assets | $229,915,000 | 1,652 |
Total unused commitments | $21,173,000 | 2,765 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $233,271,000 | 2,828 |
Cash and due from depository institutions | $13,251,000 | 2,783 |
Interest-bearing balances | $8,821,000 | 2,744 |
Securities | $46,218,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $162,651,000 | 2,594 |
Loan loss allowance | $2,066,000 | 2,566 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,269,000 | 2,268 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,882,000 | 2,578 |
Life insurance assets | $3,119,000 | 2,257 |
Total liabilities and capital | $233,271,000 | 2,828 |
Total liabilities | $219,099,000 | 2,763 |
Total deposits | $203,270,000 | 2,791 |
Interest-bearing deposits | $161,356,000 | 2,683 |
Deposits held in domestic offices | $203,270,000 | 2,790 |
% insured | 74.12% | 2,612 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $829,000 | 3,139 |
Total equity capital | $14,172,000 | 3,402 |
Total bank equity capital | $14,172,000 | 3,402 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,815 |
Surplus | $700,000 | 3,997 |
Undivided profits | $12,772,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,072,000 | 2,699 |
Earning assets | $217,690,000 | 2,820 |
Long-term assets (5+ years) | $104,627,000 | 2,254 |
Average Assets, year-to-date | $230,266,000 | 2,842 |
Average Assets, quarterly | $230,266,000 | 2,842 |
Volatile liabilities | $18,417,000 | 2,443 |
Insider loans | $3,265,000 | 1,426 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $185,000 | 946 |
Unused loan commitments | $15,091,000 | 3,157 |
Tier 1 (core) risk-based capital | $20,034,000 | 3,240 |
Tier 2 risk-based capital | $1,766,000 | 1,902 |
Total risk weighted assets | $148,205,000 | 2,014 |
Total unused commitments | $15,091,000 | 3,157 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $227,261,000 | 2,879 |
Cash and due from depository institutions | $6,825,000 | 2,722 |
Interest-bearing balances | $2,004,000 | 3,859 |
Securities | $45,819,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $164,194,000 | 2,590 |
Loan loss allowance | $1,642,000 | 2,843 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,352,000 | 2,237 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,071,000 | 2,778 |
Life insurance assets | $3,108,000 | 2,267 |
Total liabilities and capital | $227,261,000 | 2,879 |
Total liabilities | $210,828,000 | 2,837 |
Total deposits | $194,291,000 | 2,883 |
Interest-bearing deposits | $163,391,000 | 2,663 |
Deposits held in domestic offices | $194,291,000 | 2,881 |
% insured | 77.55% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,000,000 | 1,310 |
Subordinated debt | $0 | 70 |
All other liabilities | $537,000 | 3,392 |
Total equity capital | $16,433,000 | 3,164 |
Total bank equity capital | $16,433,000 | 3,164 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,822 |
Surplus | $700,000 | 4,025 |
Undivided profits | $15,033,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,105,000 | 2,737 |
Earning assets | $212,017,000 | 2,868 |
Long-term assets (5+ years) | $103,336,000 | 2,310 |
Average Assets, year-to-date | $211,646,600 | 2,965 |
Average Assets, quarterly | $222,962,500 | 2,904 |
Volatile liabilities | $21,882,000 | 2,107 |
Insider loans | $3,577,000 | 1,359 |
FHLB advances | $16,000,000 | 1,228 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,084,000 | 3,279 |
Tier 1 (core) risk-based capital | $22,824,000 | 3,030 |
Tier 2 risk-based capital | $1,642,000 | 1,945 |
Total risk weighted assets | $148,361,000 | 2,040 |
Total unused commitments | $13,084,000 | 3,279 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $218,664,000 | 2,949 |
Cash and due from depository institutions | $5,219,000 | 2,742 |
Interest-bearing balances | $2,158,000 | 3,970 |
Securities | $43,409,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $159,579,000 | 2,605 |
Loan loss allowance | $1,601,000 | 2,893 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,421,000 | 2,208 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,036,000 | 2,782 |
Life insurance assets | $3,096,000 | 2,278 |
Total liabilities and capital | $218,664,000 | 2,949 |
Total liabilities | $204,747,000 | 2,900 |
Total deposits | $185,527,000 | 2,975 |
Interest-bearing deposits | $156,583,000 | 2,734 |
Deposits held in domestic offices | $185,527,000 | 2,974 |
% insured | 78.83% | 1,741 |
Federal funds purchased & repurchase agreements | $2,313,000 | 895 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $16,000,000 | 1,086 |
Subordinated debt | $0 | 71 |
All other liabilities | $907,000 | 2,950 |
Total equity capital | $13,917,000 | 3,338 |
Total bank equity capital | $13,917,000 | 3,338 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,842 |
Surplus | $700,000 | 4,050 |
Undivided profits | $12,517,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,209,000 | 2,473 |
Earning assets | $205,146,000 | 2,922 |
Long-term assets (5+ years) | $99,503,000 | 2,379 |
Average Assets, year-to-date | $207,743,000 | 3,015 |
Average Assets, quarterly | $213,508,500 | 2,981 |
Volatile liabilities | $15,570,000 | 2,304 |
Insider loans | $3,657,000 | 1,316 |
FHLB advances | $16,000,000 | 991 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,534,000 | 3,099 |
Tier 1 (core) risk-based capital | $21,978,000 | 3,095 |
Tier 2 risk-based capital | $1,601,000 | 1,995 |
Total risk weighted assets | $139,137,000 | 2,113 |
Total unused commitments | $16,534,000 | 3,099 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $208,353,000 | 3,050 |
Cash and due from depository institutions | $3,339,000 | 2,802 |
Interest-bearing balances | $1,027,000 | 4,355 |
Securities | $43,696,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $151,011,000 | 2,660 |
Loan loss allowance | $1,553,000 | 2,960 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,494,000 | 2,185 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,813,000 | 2,773 |
Life insurance assets | $3,081,000 | 2,307 |
Total liabilities and capital | $208,353,000 | 3,050 |
Total liabilities | $192,552,000 | 3,019 |
Total deposits | $165,100,000 | 3,187 |
Interest-bearing deposits | $136,954,000 | 2,969 |
Deposits held in domestic offices | $165,100,000 | 3,186 |
% insured | 84.95% | 888 |
Federal funds purchased & repurchase agreements | $5,647,000 | 641 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,000,000 | 810 |
Subordinated debt | $0 | 73 |
All other liabilities | $805,000 | 2,939 |
Total equity capital | $15,801,000 | 3,258 |
Total bank equity capital | $15,801,000 | 3,258 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,832 |
Surplus | $700,000 | 4,062 |
Undivided profits | $14,401,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,028,000 | 2,616 |
Earning assets | $195,734,000 | 3,031 |
Long-term assets (5+ years) | $96,669,000 | 2,460 |
Average Assets, year-to-date | $204,102,667 | 3,073 |
Average Assets, quarterly | $205,987,500 | 3,064 |
Volatile liabilities | $17,882,000 | 2,027 |
Insider loans | $3,642,000 | 1,343 |
FHLB advances | $21,000,000 | 719 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,016,000 | 3,106 |
Tier 1 (core) risk-based capital | $21,640,000 | 3,092 |
Tier 2 risk-based capital | $1,553,000 | 2,012 |
Total risk weighted assets | $131,953,000 | 2,130 |
Total unused commitments | $17,016,000 | 3,106 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $203,622,000 | 3,098 |
Cash and due from depository institutions | $12,553,000 | 2,702 |
Interest-bearing balances | $8,426,000 | 3,558 |
Securities | $48,046,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $132,927,000 | 2,805 |
Loan loss allowance | $1,508,000 | 3,003 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,573,000 | 2,159 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,523,000 | 2,739 |
Life insurance assets | $3,070,000 | 2,299 |
Total liabilities and capital | $203,622,000 | 3,098 |
Total liabilities | $186,168,000 | 3,064 |
Total deposits | $165,524,000 | 3,189 |
Interest-bearing deposits | $135,334,000 | 2,988 |
Deposits held in domestic offices | $165,524,000 | 3,188 |
% insured | 86.40% | 746 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 736 |
Subordinated debt | $0 | 73 |
All other liabilities | $644,000 | 3,114 |
Total equity capital | $17,454,000 | 3,275 |
Total bank equity capital | $17,454,000 | 3,275 |
Perpetual preferred stock | $0 | 68 |
Common stock | $700,000 | 1,835 |
Surplus | $700,000 | 4,077 |
Undivided profits | $16,054,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $911,000 | 2,682 |
Earning assets | $189,399,000 | 3,085 |
Long-term assets (5+ years) | $93,155,000 | 2,514 |
Average Assets, year-to-date | $201,977,500 | 3,089 |
Average Assets, quarterly | $201,977,500 | 3,089 |
Volatile liabilities | $14,362,000 | 2,248 |
Insider loans | $3,361,000 | 1,427 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,441,000 | 3,135 |
Tier 1 (core) risk-based capital | $21,138,000 | 3,107 |
Tier 2 risk-based capital | $1,508,000 | 2,020 |
Total risk weighted assets | $130,236,000 | 2,106 |
Total unused commitments | $16,441,000 | 3,135 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $200,333,000 | 3,113 |
Cash and due from depository institutions | $9,018,000 | 2,693 |
Interest-bearing balances | $5,628,000 | 3,826 |
Securities | $54,240,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $128,279,000 | 2,872 |
Loan loss allowance | $1,484,000 | 3,031 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,651,000 | 2,124 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,145,000 | 3,032 |
Life insurance assets | $1,792,000 | 2,688 |
Total liabilities and capital | $200,333,000 | 3,113 |
Total liabilities | $179,322,000 | 3,110 |
Total deposits | $158,284,000 | 3,236 |
Interest-bearing deposits | $129,796,000 | 3,023 |
Deposits held in domestic offices | $158,284,000 | 3,235 |
% insured | 88.18% | 609 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,500,000 | 782 |
Subordinated debt | $0 | 74 |
All other liabilities | $538,000 | 3,333 |
Total equity capital | $21,011,000 | 3,179 |
Total bank equity capital | $21,011,000 | 3,179 |
Perpetual preferred stock | $0 | 69 |
Common stock | $700,000 | 1,854 |
Surplus | $700,000 | 4,113 |
Undivided profits | $19,611,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $965,000 | 2,699 |
Earning assets | $188,147,000 | 3,104 |
Long-term assets (5+ years) | $97,732,000 | 2,444 |
Average Assets, year-to-date | $176,465,600 | 3,237 |
Average Assets, quarterly | $193,820,000 | 3,143 |
Volatile liabilities | $17,713,000 | 2,035 |
Insider loans | $3,194,000 | 1,470 |
FHLB advances | $20,500,000 | 660 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,693,000 | 3,342 |
Tier 1 (core) risk-based capital | $20,539,000 | 3,167 |
Tier 2 risk-based capital | $1,448,000 | 2,044 |
Total risk weighted assets | $115,828,000 | 2,189 |
Total unused commitments | $12,693,000 | 3,342 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $187,307,000 | 3,224 |
Cash and due from depository institutions | $3,331,000 | 2,776 |
Interest-bearing balances | $1,953,000 | 4,404 |
Securities | $56,422,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $119,273,000 | 2,989 |
Loan loss allowance | $1,467,000 | 3,096 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,490,000 | 2,195 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,791,000 | 3,151 |
Life insurance assets | $1,781,000 | 2,688 |
Total liabilities and capital | $187,307,000 | 3,224 |
Total liabilities | $166,661,000 | 3,219 |
Total deposits | $148,327,000 | 3,348 |
Interest-bearing deposits | $123,972,000 | 3,106 |
Deposits held in domestic offices | $148,327,000 | 3,347 |
% insured | 88.62% | 622 |
Federal funds purchased & repurchase agreements | $2,494,000 | 802 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $840,000 | 3,150 |
Total equity capital | $20,646,000 | 3,256 |
Total bank equity capital | $20,646,000 | 3,256 |
Perpetual preferred stock | $0 | 73 |
Common stock | $700,000 | 1,899 |
Surplus | $700,000 | 4,180 |
Undivided profits | $19,246,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,006,000 | 2,697 |
Earning assets | $177,648,000 | 3,199 |
Long-term assets (5+ years) | $99,449,000 | 2,394 |
Average Assets, year-to-date | $170,498,750 | 3,332 |
Average Assets, quarterly | $180,758,000 | 3,266 |
Volatile liabilities | $13,518,000 | 2,433 |
Insider loans | $3,007,000 | 1,551 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,531,000 | 3,551 |
Tier 1 (core) risk-based capital | $20,079,000 | 3,242 |
Tier 2 risk-based capital | $1,362,000 | 2,092 |
Total risk weighted assets | $108,864,000 | 2,215 |
Total unused commitments | $10,531,000 | 3,551 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $174,209,000 | 3,336 |
Cash and due from depository institutions | $4,123,000 | 2,829 |
Interest-bearing balances | $1,658,000 | 4,469 |
Securities | $57,472,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $105,676,000 | 3,174 |
Loan loss allowance | $1,416,000 | 3,137 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,591,000 | 2,482 |
Other real estate owned | $47,000 | 2,829 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,300,000 | 3,305 |
Life insurance assets | $1,770,000 | 2,692 |
Total liabilities and capital | $174,209,000 | 3,336 |
Total liabilities | $154,019,000 | 3,335 |
Total deposits | $149,135,000 | 3,332 |
Interest-bearing deposits | $123,908,000 | 3,104 |
Deposits held in domestic offices | $149,135,000 | 3,331 |
% insured | 88.80% | 653 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,989 |
Subordinated debt | $0 | 86 |
All other liabilities | $884,000 | 3,091 |
Total equity capital | $20,190,000 | 3,261 |
Total bank equity capital | $20,190,000 | 3,261 |
Perpetual preferred stock | $0 | 78 |
Common stock | $700,000 | 1,912 |
Surplus | $700,000 | 4,208 |
Undivided profits | $18,790,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $843,000 | 2,964 |
Earning assets | $164,806,000 | 3,307 |
Long-term assets (5+ years) | $96,609,000 | 2,384 |
Average Assets, year-to-date | $164,896,000 | 3,385 |
Average Assets, quarterly | $170,710,000 | 3,363 |
Volatile liabilities | $14,575,000 | 2,379 |
Insider loans | $3,458,000 | 1,450 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $1,000 | 1,645 |
Unused loan commitments | $10,620,000 | 3,562 |
Tier 1 (core) risk-based capital | $19,589,000 | 3,247 |
Tier 2 risk-based capital | $1,380,000 | 2,051 |
Total risk weighted assets | $110,389,000 | 2,177 |
Total unused commitments | $10,620,000 | 3,562 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $167,211,000 | 3,399 |
Cash and due from depository institutions | $16,739,000 | 2,996 |
Interest-bearing balances | $13,892,000 | 3,334 |
Securities | $46,743,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $97,831,000 | 3,286 |
Loan loss allowance | $1,365,000 | 3,182 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,604,000 | 2,871 |
Other real estate owned | $67,000 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,227,000 | 3,325 |
Life insurance assets | $1,759,000 | 2,673 |
Total liabilities and capital | $167,211,000 | 3,399 |
Total liabilities | $147,130,000 | 3,410 |
Total deposits | $146,340,000 | 3,361 |
Interest-bearing deposits | $121,463,000 | 3,127 |
Deposits held in domestic offices | $146,340,000 | 3,360 |
% insured | 91.77% | 396 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $790,000 | 3,197 |
Total equity capital | $20,081,000 | 3,228 |
Total bank equity capital | $20,081,000 | 3,228 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 1,924 |
Surplus | $700,000 | 4,229 |
Undivided profits | $18,681,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $814,000 | 3,010 |
Earning assets | $158,466,000 | 3,358 |
Long-term assets (5+ years) | $82,643,000 | 2,488 |
Average Assets, year-to-date | $160,239,500 | 3,430 |
Average Assets, quarterly | $160,239,500 | 3,430 |
Volatile liabilities | $10,853,000 | 2,763 |
Insider loans | $2,561,000 | 1,763 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,573,000 | 3,467 |
Tier 1 (core) risk-based capital | $19,679,000 | 3,200 |
Tier 2 risk-based capital | $1,261,000 | 2,090 |
Total risk weighted assets | $100,851,000 | 2,219 |
Total unused commitments | $11,573,000 | 3,467 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $153,268,000 | 3,480 |
Cash and due from depository institutions | $11,498,000 | 3,107 |
Interest-bearing balances | $7,672,000 | 3,729 |
Securities | $37,650,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $98,770,000 | 3,259 |
Loan loss allowance | $1,314,000 | 3,222 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,037,000 | 3,176 |
Other real estate owned | $67,000 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,246,000 | 3,345 |
Life insurance assets | $1,748,000 | 2,678 |
Total liabilities and capital | $153,268,000 | 3,480 |
Total liabilities | $132,789,000 | 3,505 |
Total deposits | $132,174,000 | 3,451 |
Interest-bearing deposits | $112,226,000 | 3,191 |
Deposits held in domestic offices | $132,174,000 | 3,451 |
% insured | 92.28% | 377 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $615,000 | 3,419 |
Total equity capital | $20,479,000 | 3,202 |
Total bank equity capital | $20,479,000 | 3,202 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,933 |
Surplus | $700,000 | 4,238 |
Undivided profits | $19,079,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $868,000 | 3,028 |
Earning assets | $144,092,000 | 3,454 |
Long-term assets (5+ years) | $72,820,000 | 2,552 |
Average Assets, year-to-date | $142,669,400 | 3,482 |
Average Assets, quarterly | $151,498,500 | 3,473 |
Volatile liabilities | $10,804,000 | 2,816 |
Insider loans | $2,419,000 | 1,812 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $360,000 | 1,493 |
Unused loan commitments | $9,606,000 | 3,602 |
Tier 1 (core) risk-based capital | $19,411,000 | 3,199 |
Tier 2 risk-based capital | $1,190,000 | 2,135 |
Total risk weighted assets | $95,115,000 | 2,272 |
Total unused commitments | $9,606,000 | 3,602 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $149,729,000 | 3,486 |
Cash and due from depository institutions | $10,623,000 | 3,281 |
Interest-bearing balances | $7,207,000 | 3,666 |
Securities | $32,067,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $101,594,000 | 3,271 |
Loan loss allowance | $1,269,000 | 3,250 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,041,000 | 3,169 |
Other real estate owned | $109,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,295,000 | 3,339 |
Life insurance assets | $1,736,000 | 2,668 |
Total liabilities and capital | $149,729,000 | 3,486 |
Total liabilities | $130,168,000 | 3,493 |
Total deposits | $128,723,000 | 3,432 |
Interest-bearing deposits | $110,190,000 | 3,190 |
Deposits held in domestic offices | $128,723,000 | 3,432 |
% insured | 88.88% | 818 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $500,000 | 3,014 |
Subordinated debt | $0 | 94 |
All other liabilities | $945,000 | 3,135 |
Total equity capital | $19,561,000 | 3,290 |
Total bank equity capital | $19,561,000 | 3,290 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,945 |
Surplus | $700,000 | 4,263 |
Undivided profits | $18,161,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $930,000 | 3,034 |
Earning assets | $140,868,000 | 3,465 |
Long-term assets (5+ years) | $66,028,000 | 2,587 |
Average Assets, year-to-date | $140,019,750 | 3,498 |
Average Assets, quarterly | $147,365,000 | 3,503 |
Volatile liabilities | $10,580,000 | 2,942 |
Insider loans | $2,591,000 | 1,768 |
FHLB advances | $500,000 | 2,741 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,300,000 | 3,617 |
Tier 1 (core) risk-based capital | $18,709,000 | 3,271 |
Tier 2 risk-based capital | $1,170,000 | 2,140 |
Total risk weighted assets | $93,513,000 | 2,283 |
Total unused commitments | $9,300,000 | 3,617 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $145,001,000 | 3,527 |
Cash and due from depository institutions | $12,808,000 | 3,252 |
Interest-bearing balances | $9,728,000 | 3,425 |
Securities | $26,080,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $100,750,000 | 3,283 |
Loan loss allowance | $1,225,000 | 3,279 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,438,000 | 3,562 |
Other real estate owned | $729,000 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,196,000 | 3,348 |
Life insurance assets | $1,725,000 | 2,680 |
Total liabilities and capital | $145,001,000 | 3,527 |
Total liabilities | $125,877,000 | 3,538 |
Total deposits | $124,553,000 | 3,473 |
Interest-bearing deposits | $106,414,000 | 3,212 |
Deposits held in domestic offices | $124,553,000 | 3,472 |
% insured | 91.95% | 496 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $500,000 | 3,089 |
Subordinated debt | $0 | 94 |
All other liabilities | $824,000 | 3,289 |
Total equity capital | $19,124,000 | 3,316 |
Total bank equity capital | $19,124,000 | 3,316 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,957 |
Surplus | $700,000 | 4,288 |
Undivided profits | $17,724,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $840,000 | 3,158 |
Earning assets | $136,558,000 | 3,507 |
Long-term assets (5+ years) | $54,821,000 | 2,793 |
Average Assets, year-to-date | $136,783,333 | 3,522 |
Average Assets, quarterly | $139,804,000 | 3,515 |
Volatile liabilities | $9,177,000 | 3,170 |
Insider loans | $2,510,000 | 1,831 |
FHLB advances | $500,000 | 2,815 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,906,000 | 3,531 |
Tier 1 (core) risk-based capital | $18,210,000 | 3,302 |
Tier 2 risk-based capital | $1,152,000 | 2,197 |
Total risk weighted assets | $92,157,000 | 2,348 |
Total unused commitments | $9,906,000 | 3,531 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $134,607,000 | 3,538 |
Cash and due from depository institutions | $9,745,000 | 3,398 |
Interest-bearing balances | $6,648,000 | 3,462 |
Securities | $22,333,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $97,809,000 | 3,242 |
Loan loss allowance | $1,180,000 | 3,286 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,460,000 | 3,573 |
Other real estate owned | $171,000 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,089,000 | 3,375 |
Life insurance assets | $1,713,000 | 2,702 |
Total liabilities and capital | $134,607,000 | 3,538 |
Total liabilities | $116,647,000 | 3,548 |
Total deposits | $115,673,000 | 3,483 |
Interest-bearing deposits | $100,360,000 | 3,262 |
Deposits held in domestic offices | $115,673,000 | 3,482 |
% insured | 93.10% | 444 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,830 |
Subordinated debt | $0 | 94 |
All other liabilities | $474,000 | 3,693 |
Total equity capital | $17,960,000 | 3,382 |
Total bank equity capital | $17,960,000 | 3,382 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,971 |
Surplus | $700,000 | 4,330 |
Undivided profits | $16,560,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $712,000 | 3,211 |
Earning assets | $126,790,000 | 3,497 |
Long-term assets (5+ years) | $51,029,000 | 2,830 |
Average Assets, year-to-date | $132,674,500 | 3,557 |
Average Assets, quarterly | $132,674,500 | 3,557 |
Volatile liabilities | $9,919,000 | 3,040 |
Insider loans | $2,433,000 | 1,856 |
FHLB advances | $500,000 | 2,667 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,545,000 | 3,571 |
Tier 1 (core) risk-based capital | $17,859,000 | 3,334 |
Tier 2 risk-based capital | $1,071,000 | 2,297 |
Total risk weighted assets | $85,591,000 | 2,478 |
Total unused commitments | $9,545,000 | 3,571 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $130,742,000 | 3,603 |
Cash and due from depository institutions | $10,492,000 | 3,495 |
Interest-bearing balances | $7,401,000 | 3,244 |
Securities | $15,005,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $100,614,000 | 3,231 |
Loan loss allowance | $1,134,000 | 3,358 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,470,000 | 3,599 |
Other real estate owned | $109,000 | 3,495 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,052,000 | 3,425 |
Life insurance assets | $1,701,000 | 2,720 |
Total liabilities and capital | $130,742,000 | 3,603 |
Total liabilities | $112,764,000 | 3,619 |
Total deposits | $111,837,000 | 3,547 |
Interest-bearing deposits | $96,946,000 | 3,331 |
Deposits held in domestic offices | $111,837,000 | 3,547 |
% insured | 92.80% | 487 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $500,000 | 2,811 |
Subordinated debt | $0 | 94 |
All other liabilities | $427,000 | 3,824 |
Total equity capital | $17,978,000 | 3,401 |
Total bank equity capital | $17,978,000 | 3,401 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,996 |
Surplus | $700,000 | 4,385 |
Undivided profits | $16,578,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $718,000 | 3,293 |
Earning assets | $123,020,000 | 3,564 |
Long-term assets (5+ years) | $43,451,000 | 3,003 |
Average Assets, year-to-date | $127,085,000 | 3,600 |
Average Assets, quarterly | $129,281,000 | 3,603 |
Volatile liabilities | $9,786,000 | 3,078 |
Insider loans | $2,452,000 | 1,878 |
FHLB advances | $500,000 | 2,614 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,232,000 | 3,698 |
Tier 1 (core) risk-based capital | $17,589,000 | 3,380 |
Tier 2 risk-based capital | $1,098,000 | 3,258 |
Total risk weighted assets | $87,859,000 | 3,550 |
Total unused commitments | $8,232,000 | 3,698 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $127,820,000 | 3,650 |
Cash and due from depository institutions | $5,997,000 | 3,595 |
Interest-bearing balances | $3,104,000 | 4,131 |
Securities | $15,083,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $102,113,000 | 3,247 |
Loan loss allowance | $1,149,000 | 3,379 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,470,000 | 3,635 |
Other real estate owned | $67,000 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,090,000 | 3,452 |
Life insurance assets | $1,689,000 | 2,741 |
Total liabilities and capital | $127,820,000 | 3,650 |
Total liabilities | $110,570,000 | 3,672 |
Total deposits | $108,416,000 | 3,618 |
Interest-bearing deposits | $94,594,000 | 3,386 |
Deposits held in domestic offices | $108,416,000 | 3,617 |
% insured | 91.35% | 706 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,662 |
Subordinated debt | $0 | 95 |
All other liabilities | $654,000 | 3,555 |
Total equity capital | $17,250,000 | 3,516 |
Total bank equity capital | $17,250,000 | 3,516 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 2,028 |
Surplus | $700,000 | 4,454 |
Undivided profits | $15,850,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $738,000 | 3,313 |
Earning assets | $120,300,000 | 3,622 |
Long-term assets (5+ years) | $43,315,000 | 2,999 |
Average Assets, year-to-date | $126,170,750 | 3,648 |
Average Assets, quarterly | $127,568,500 | 3,640 |
Volatile liabilities | $10,056,000 | 3,063 |
Insider loans | $2,329,000 | 1,936 |
FHLB advances | $1,500,000 | 2,492 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,757,000 | 3,791 |
Tier 1 (core) risk-based capital | $16,847,000 | 3,496 |
Tier 2 risk-based capital | $1,120,000 | 3,262 |
Total risk weighted assets | $89,591,000 | 3,557 |
Total unused commitments | $7,757,000 | 3,791 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $127,317,000 | 3,669 |
Cash and due from depository institutions | $9,494,000 | 3,640 |
Interest-bearing balances | $6,225,000 | 3,343 |
Securities | $14,991,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $98,248,000 | 3,320 |
Loan loss allowance | $1,112,000 | 3,440 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,497,000 | 3,623 |
Other real estate owned | $67,000 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,020,000 | 3,465 |
Life insurance assets | $1,677,000 | 2,763 |
Total liabilities and capital | $127,317,000 | 3,669 |
Total liabilities | $110,587,000 | 3,682 |
Total deposits | $107,520,000 | 3,649 |
Interest-bearing deposits | $93,649,000 | 3,431 |
Deposits held in domestic offices | $107,520,000 | 3,648 |
% insured | 91.42% | 756 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,518 |
Subordinated debt | $0 | 95 |
All other liabilities | $567,000 | 3,577 |
Total equity capital | $16,730,000 | 3,559 |
Total bank equity capital | $16,730,000 | 3,559 |
Perpetual preferred stock | $0 | 81 |
Common stock | $700,000 | 2,043 |
Surplus | $700,000 | 4,487 |
Undivided profits | $15,330,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $683,000 | 3,452 |
Earning assets | $119,464,000 | 3,637 |
Long-term assets (5+ years) | $40,338,000 | 3,109 |
Average Assets, year-to-date | $125,621,000 | 3,680 |
Average Assets, quarterly | $126,815,000 | 3,677 |
Volatile liabilities | $10,751,000 | 3,000 |
Insider loans | $2,279,000 | 1,989 |
FHLB advances | $2,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,322,000 | 3,903 |
Tier 1 (core) risk-based capital | $16,387,000 | 3,535 |
Tier 2 risk-based capital | $1,058,000 | 3,341 |
Total risk weighted assets | $84,647,000 | 3,638 |
Total unused commitments | $7,322,000 | 3,903 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $126,313,000 | 3,718 |
Cash and due from depository institutions | $10,308,000 | 3,660 |
Interest-bearing balances | $7,357,000 | 3,281 |
Securities | $13,918,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $97,490,000 | 3,336 |
Loan loss allowance | $1,071,000 | 3,523 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,524,000 | 3,639 |
Other real estate owned | $67,000 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,006,000 | 3,495 |
Life insurance assets | $1,665,000 | 2,782 |
Total liabilities and capital | $126,313,000 | 3,718 |
Total liabilities | $109,969,000 | 3,733 |
Total deposits | $105,744,000 | 3,717 |
Interest-bearing deposits | $91,544,000 | 3,515 |
Deposits held in domestic offices | $105,744,000 | 3,716 |
% insured | 93.11% | 519 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,800,000 | 2,278 |
Subordinated debt | $0 | 98 |
All other liabilities | $425,000 | 3,824 |
Total equity capital | $16,344,000 | 3,566 |
Total bank equity capital | $16,344,000 | 3,566 |
Perpetual preferred stock | $0 | 83 |
Common stock | $700,000 | 2,066 |
Surplus | $700,000 | 4,531 |
Undivided profits | $14,944,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $679,000 | 3,462 |
Earning assets | $118,765,000 | 3,683 |
Long-term assets (5+ years) | $38,145,000 | 3,203 |
Average Assets, year-to-date | $124,773,000 | 3,725 |
Average Assets, quarterly | $124,773,000 | 3,725 |
Volatile liabilities | $11,056,000 | 2,943 |
Insider loans | $2,173,000 | 2,051 |
FHLB advances | $3,800,000 | 2,140 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,485,000 | 3,795 |
Tier 1 (core) risk-based capital | $16,174,000 | 3,567 |
Tier 2 risk-based capital | $1,038,000 | 3,398 |
Total risk weighted assets | $83,076,000 | 3,690 |
Total unused commitments | $8,485,000 | 3,795 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $123,233,000 | 3,769 |
Cash and due from depository institutions | $4,485,000 | 3,619 |
Interest-bearing balances | $1,644,000 | 4,520 |
Securities | $14,040,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $100,019,000 | 3,331 |
Loan loss allowance | $1,037,000 | 3,566 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,537,000 | 3,634 |
Other real estate owned | $67,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,085,000 | 3,502 |
Life insurance assets | $1,652,000 | 2,801 |
Total liabilities and capital | $123,233,000 | 3,769 |
Total liabilities | $107,394,000 | 3,792 |
Total deposits | $102,247,000 | 3,783 |
Interest-bearing deposits | $88,916,000 | 3,564 |
Deposits held in domestic offices | $102,247,000 | 3,783 |
% insured | 93.57% | 456 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,800,000 | 2,262 |
Subordinated debt | $0 | 98 |
All other liabilities | $347,000 | 4,007 |
Total equity capital | $15,839,000 | 3,605 |
Total bank equity capital | $15,839,000 | 3,605 |
Perpetual preferred stock | $0 | 86 |
Common stock | $700,000 | 2,081 |
Surplus | $700,000 | 4,566 |
Undivided profits | $14,439,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $723,000 | 3,367 |
Earning assets | $115,703,000 | 3,740 |
Long-term assets (5+ years) | $40,241,000 | 3,161 |
Average Assets, year-to-date | $123,446,200 | 3,737 |
Average Assets, quarterly | $123,071,000 | 3,759 |
Volatile liabilities | $12,165,000 | 2,874 |
Insider loans | $2,652,000 | 1,847 |
FHLB advances | $4,800,000 | 2,182 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,947,000 | 3,862 |
Tier 1 (core) risk-based capital | $15,911,000 | 3,604 |
Tier 2 risk-based capital | $1,037,000 | 3,410 |
Total risk weighted assets | $88,061,000 | 3,631 |
Total unused commitments | $7,947,000 | 3,862 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $122,909,000 | 3,801 |
Cash and due from depository institutions | $3,575,000 | 3,668 |
Interest-bearing balances | $1,308,000 | 4,637 |
Securities | $14,778,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $99,848,000 | 3,357 |
Loan loss allowance | $1,015,000 | 3,636 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,544,000 | 3,653 |
Other real estate owned | $67,000 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,097,000 | 3,584 |
Life insurance assets | $1,640,000 | 2,829 |
Total liabilities and capital | $122,909,000 | 3,801 |
Total liabilities | $107,686,000 | 3,803 |
Total deposits | $102,026,000 | 3,797 |
Interest-bearing deposits | $89,992,000 | 3,560 |
Deposits held in domestic offices | $102,026,000 | 3,796 |
% insured | 90.87% | 854 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,100,000 | 2,256 |
Subordinated debt | $0 | 101 |
All other liabilities | $560,000 | 3,672 |
Total equity capital | $15,223,000 | 3,663 |
Total bank equity capital | $15,223,000 | 3,663 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,111 |
Surplus | $700,000 | 4,626 |
Undivided profits | $13,823,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $764,000 | 3,353 |
Earning assets | $115,934,000 | 3,765 |
Long-term assets (5+ years) | $39,542,000 | 3,223 |
Average Assets, year-to-date | $123,499,500 | 3,774 |
Average Assets, quarterly | $122,667,000 | 3,799 |
Volatile liabilities | $14,312,000 | 2,690 |
Insider loans | $2,671,000 | 1,852 |
FHLB advances | $5,100,000 | 2,180 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,887,000 | 3,768 |
Tier 1 (core) risk-based capital | $15,426,000 | 3,662 |
Tier 2 risk-based capital | $1,015,000 | 3,460 |
Total risk weighted assets | $85,327,000 | 3,703 |
Total unused commitments | $8,887,000 | 3,768 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $122,425,000 | 3,831 |
Cash and due from depository institutions | $5,687,000 | 3,638 |
Interest-bearing balances | $2,872,000 | 4,172 |
Securities | $14,999,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $97,156,000 | 3,405 |
Loan loss allowance | $972,000 | 3,719 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,571,000 | 3,654 |
Other real estate owned | $112,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,900,000 | 3,642 |
Life insurance assets | $1,627,000 | 2,849 |
Total liabilities and capital | $122,425,000 | 3,831 |
Total liabilities | $107,464,000 | 3,826 |
Total deposits | $104,440,000 | 3,782 |
Interest-bearing deposits | $90,940,000 | 3,567 |
Deposits held in domestic offices | $104,440,000 | 3,781 |
% insured | 91.24% | 836 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,600,000 | 2,653 |
Subordinated debt | $0 | 101 |
All other liabilities | $424,000 | 3,856 |
Total equity capital | $14,961,000 | 3,707 |
Total bank equity capital | $14,961,000 | 3,707 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,142 |
Surplus | $700,000 | 4,679 |
Undivided profits | $13,561,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $636,000 | 3,556 |
Earning assets | $115,027,000 | 3,804 |
Long-term assets (5+ years) | $35,383,000 | 3,441 |
Average Assets, year-to-date | $123,696,330 | 3,799 |
Average Assets, quarterly | $124,331,500 | 3,791 |
Volatile liabilities | $10,506,000 | 3,050 |
Insider loans | $2,662,000 | 1,869 |
FHLB advances | $2,600,000 | 2,562 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,911,000 | 3,695 |
Tier 1 (core) risk-based capital | $14,981,000 | 3,704 |
Tier 2 risk-based capital | $972,000 | 3,533 |
Total risk weighted assets | $86,119,000 | 3,710 |
Total unused commitments | $9,911,000 | 3,695 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $126,238,000 | 3,794 |
Cash and due from depository institutions | $9,839,000 | 3,795 |
Interest-bearing balances | $7,134,000 | 3,312 |
Securities | $15,180,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $96,644,000 | 3,400 |
Loan loss allowance | $927,000 | 3,829 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,567,000 | 3,684 |
Other real estate owned | $112,000 | 3,795 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,896,000 | 3,626 |
Life insurance assets | $1,615,000 | 2,876 |
Total liabilities and capital | $126,238,000 | 3,794 |
Total liabilities | $111,768,000 | 3,782 |
Total deposits | $109,944,000 | 3,750 |
Interest-bearing deposits | $95,104,000 | 3,535 |
Deposits held in domestic offices | $109,944,000 | 3,749 |
% insured | 88.40% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,739 |
Subordinated debt | $0 | 102 |
All other liabilities | $324,000 | 4,115 |
Total equity capital | $14,470,000 | 3,777 |
Total bank equity capital | $14,470,000 | 3,777 |
Perpetual preferred stock | $0 | 94 |
Common stock | $700,000 | 2,177 |
Surplus | $700,000 | 4,732 |
Undivided profits | $13,070,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $639,000 | 3,479 |
Earning assets | $118,958,000 | 3,773 |
Long-term assets (5+ years) | $33,639,000 | 3,558 |
Average Assets, year-to-date | $124,332,000 | 3,825 |
Average Assets, quarterly | $124,332,000 | 3,825 |
Volatile liabilities | $6,600,000 | 3,574 |
Insider loans | $1,438,000 | 2,604 |
FHLB advances | $1,500,000 | 2,648 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,741,000 | 3,764 |
Tier 1 (core) risk-based capital | $14,483,000 | 3,775 |
Tier 2 risk-based capital | $927,000 | 3,641 |
Total risk weighted assets | $86,624,000 | 3,719 |
Total unused commitments | $9,741,000 | 3,764 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $122,426,000 | 3,892 |
Cash and due from depository institutions | $6,186,000 | 3,761 |
Interest-bearing balances | $2,873,000 | 4,291 |
Securities | $16,048,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $95,595,000 | 3,454 |
Loan loss allowance | $905,000 | 3,907 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,564,000 | 3,734 |
Other real estate owned | $67,000 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,966,000 | 3,650 |
Life insurance assets | $1,602,000 | 2,900 |
Total liabilities and capital | $122,426,000 | 3,892 |
Total liabilities | $107,653,000 | 3,894 |
Total deposits | $102,405,000 | 3,912 |
Interest-bearing deposits | $88,117,000 | 3,687 |
Deposits held in domestic offices | $102,405,000 | 3,911 |
% insured | 92.67% | 625 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $248,000 | 4,391 |
Total equity capital | $14,773,000 | 3,776 |
Total bank equity capital | $14,773,000 | 3,776 |
Perpetual preferred stock | $0 | 95 |
Common stock | $700,000 | 2,201 |
Surplus | $700,000 | 4,784 |
Undivided profits | $13,373,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $699,000 | 3,472 |
Earning assets | $114,516,000 | 3,880 |
Long-term assets (5+ years) | $32,044,000 | 3,691 |
Average Assets, year-to-date | $118,361,600 | 3,927 |
Average Assets, quarterly | $120,750,500 | 3,911 |
Volatile liabilities | $11,214,000 | 2,995 |
Insider loans | $2,006,000 | 2,223 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,773,000 | 4,005 |
Tier 1 (core) risk-based capital | $14,584,000 | 3,765 |
Tier 2 risk-based capital | $905,000 | 3,703 |
Total risk weighted assets | $85,401,000 | 3,786 |
Total unused commitments | $7,773,000 | 4,005 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $119,075,000 | 3,979 |
Cash and due from depository institutions | $3,240,000 | 3,849 |
Interest-bearing balances | $1,715,000 | 4,728 |
Securities | $16,425,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $94,790,000 | 3,496 |
Loan loss allowance | $862,000 | 4,017 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,578,000 | 3,754 |
Other real estate owned | $90,000 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,952,000 | 3,696 |
Life insurance assets | $1,589,000 | 2,928 |
Total liabilities and capital | $119,074,000 | 3,979 |
Total liabilities | $104,665,000 | 3,979 |
Total deposits | $100,646,000 | 3,948 |
Interest-bearing deposits | $88,885,000 | 3,704 |
Deposits held in domestic offices | $100,646,000 | 3,947 |
% insured | 91.39% | 913 |
Federal funds purchased & repurchase agreements | $41,000 | 1,720 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,500,000 | 2,583 |
Subordinated debt | $0 | 100 |
All other liabilities | $478,000 | 3,952 |
Total equity capital | $14,409,000 | 3,881 |
Total bank equity capital | $14,409,000 | 3,881 |
Perpetual preferred stock | $0 | 98 |
Common stock | $700,000 | 2,234 |
Surplus | $700,000 | 4,836 |
Undivided profits | $13,009,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $748,000 | 3,340 |
Earning assets | $112,930,000 | 3,936 |
Long-term assets (5+ years) | $31,629,000 | 3,787 |
Average Assets, year-to-date | $117,345,500 | 3,974 |
Average Assets, quarterly | $119,733,500 | 3,954 |
Volatile liabilities | $11,376,000 | 3,006 |
Insider loans | $2,077,000 | 2,209 |
FHLB advances | $3,500,000 | 2,500 |
Loans and leases held for sale | $399,000 | 1,312 |
Unused loan commitments | $8,028,000 | 3,973 |
Tier 1 (core) risk-based capital | $13,982,000 | 3,893 |
Tier 2 risk-based capital | $862,000 | 3,835 |
Total risk weighted assets | $78,828,000 | 3,923 |
Total unused commitments | $8,028,000 | 3,973 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $120,392,000 | 3,968 |
Cash and due from depository institutions | $5,575,000 | 3,822 |
Interest-bearing balances | $2,569,000 | 4,449 |
Securities | $17,159,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $93,113,000 | 3,521 |
Loan loss allowance | $817,000 | 4,127 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,596,000 | 3,771 |
Other real estate owned | $90,000 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,859,000 | 3,710 |
Life insurance assets | $1,575,000 | 2,926 |
Total liabilities and capital | $120,392,000 | 3,968 |
Total liabilities | $106,241,000 | 3,966 |
Total deposits | $99,869,000 | 3,991 |
Interest-bearing deposits | $88,360,000 | 3,731 |
Deposits held in domestic offices | $99,869,000 | 3,990 |
% insured | 91.24% | 983 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $372,000 | 4,149 |
Total equity capital | $14,151,000 | 3,914 |
Total bank equity capital | $14,151,000 | 3,914 |
Perpetual preferred stock | $0 | 102 |
Common stock | $700,000 | 2,252 |
Surplus | $700,000 | 4,879 |
Undivided profits | $12,751,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $606,000 | 3,628 |
Earning assets | $112,841,000 | 3,944 |
Long-term assets (5+ years) | $32,342,000 | 3,792 |
Average Assets, year-to-date | $116,769,000 | 4,011 |
Average Assets, quarterly | $117,707,000 | 4,008 |
Volatile liabilities | $5,560,000 | 3,822 |
Insider loans | $849,000 | 3,330 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,175,000 | 3,980 |
Tier 1 (core) risk-based capital | $13,674,000 | 3,932 |
Tier 2 risk-based capital | $817,000 | 3,945 |
Total risk weighted assets | $83,991,000 | 3,836 |
Total unused commitments | $8,175,000 | 3,980 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $115,022,000 | 4,088 |
Cash and due from depository institutions | $3,131,000 | 3,844 |
Interest-bearing balances | $1,202,000 | 5,099 |
Securities | $17,361,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $89,989,000 | 3,586 |
Loan loss allowance | $826,000 | 4,150 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,621,000 | 3,792 |
Other real estate owned | $111,000 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,809,000 | 3,750 |
Life insurance assets | $1,562,000 | 2,945 |
Total liabilities and capital | $115,022,000 | 4,088 |
Total liabilities | $101,387,000 | 4,101 |
Total deposits | $98,093,000 | 4,081 |
Interest-bearing deposits | $85,508,000 | 3,837 |
Deposits held in domestic offices | $98,093,000 | 4,080 |
% insured | 93.00% | 667 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $294,000 | 4,375 |
Total equity capital | $13,635,000 | 3,988 |
Total bank equity capital | $13,635,000 | 3,988 |
Perpetual preferred stock | $0 | 106 |
Common stock | $700,000 | 2,285 |
Surplus | $700,000 | 4,931 |
Undivided profits | $12,235,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $601,000 | 3,590 |
Earning assets | $108,552,000 | 4,054 |
Long-term assets (5+ years) | $28,063,000 | 4,013 |
Average Assets, year-to-date | $114,957,500 | 4,082 |
Average Assets, quarterly | $114,957,500 | 4,082 |
Volatile liabilities | $6,203,000 | 3,663 |
Insider loans | $853,000 | 3,340 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,010,000 | 4,076 |
Tier 1 (core) risk-based capital | $13,295,000 | 4,006 |
Tier 2 risk-based capital | $826,000 | 3,957 |
Total risk weighted assets | $79,398,000 | 3,939 |
Total unused commitments | $8,010,000 | 4,076 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $114,893,000 | 4,105 |
Cash and due from depository institutions | $3,473,000 | 3,874 |
Interest-bearing balances | $1,110,000 | 5,095 |
Securities | $17,452,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $89,169,000 | 3,613 |
Loan loss allowance | $730,000 | 4,375 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,648,000 | 3,787 |
Other real estate owned | $92,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,059,000 | 3,711 |
Life insurance assets | $1,549,000 | 2,950 |
Total liabilities and capital | $114,893,000 | 4,105 |
Total liabilities | $101,513,000 | 4,104 |
Total deposits | $96,724,000 | 4,109 |
Interest-bearing deposits | $85,218,000 | 3,844 |
Deposits held in domestic offices | $96,724,000 | 4,108 |
% insured | 92.53% | 751 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,600,000 | 2,397 |
Subordinated debt | $0 | 112 |
All other liabilities | $189,000 | 4,773 |
Total equity capital | $13,380,000 | 4,029 |
Total bank equity capital | $13,380,000 | 4,029 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 2,316 |
Surplus | $700,000 | 4,980 |
Undivided profits | $11,980,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $655,000 | 3,552 |
Earning assets | $107,731,000 | 4,074 |
Long-term assets (5+ years) | $27,843,000 | 4,059 |
Average Assets, year-to-date | $113,962,000 | 4,091 |
Average Assets, quarterly | $114,746,000 | 4,106 |
Volatile liabilities | $6,565,000 | 3,651 |
Insider loans | $849,000 | 3,403 |
FHLB advances | $4,600,000 | 2,319 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,015,000 | 3,902 |
Tier 1 (core) risk-based capital | $13,174,000 | 4,037 |
Tier 2 risk-based capital | $730,000 | 4,188 |
Total risk weighted assets | $81,850,000 | 3,915 |
Total unused commitments | $9,015,000 | 3,902 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $114,599,000 | 4,134 |
Cash and due from depository institutions | $3,332,000 | 4,129 |
Interest-bearing balances | $1,457,000 | 5,028 |
Securities | $18,049,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $88,396,000 | 3,652 |
Loan loss allowance | $682,000 | 4,517 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,679,000 | 3,797 |
Other real estate owned | $92,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,051,000 | 3,683 |
Life insurance assets | $1,535,000 | 2,952 |
Total liabilities and capital | $114,599,000 | 4,134 |
Total liabilities | $101,273,000 | 4,123 |
Total deposits | $98,210,000 | 4,067 |
Interest-bearing deposits | $86,743,000 | 3,803 |
Deposits held in domestic offices | $98,210,000 | 4,066 |
% insured | 89.92% | 1,373 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,600,000 | 2,824 |
Subordinated debt | $0 | 113 |
All other liabilities | $463,000 | 4,162 |
Total equity capital | $13,326,000 | 4,119 |
Total bank equity capital | $13,326,000 | 4,119 |
Perpetual preferred stock | $0 | 115 |
Common stock | $700,000 | 2,347 |
Surplus | $700,000 | 5,034 |
Undivided profits | $11,926,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $689,000 | 3,463 |
Earning assets | $107,902,000 | 4,088 |
Long-term assets (5+ years) | $28,351,000 | 4,046 |
Average Assets, year-to-date | $113,729,250 | 4,127 |
Average Assets, quarterly | $115,489,000 | 4,106 |
Volatile liabilities | $5,899,000 | 3,766 |
Insider loans | $840,000 | 3,431 |
FHLB advances | $2,600,000 | 2,731 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,288,000 | 4,001 |
Tier 1 (core) risk-based capital | $12,618,000 | 4,147 |
Tier 2 risk-based capital | $682,000 | 4,312 |
Total risk weighted assets | $76,327,000 | 4,050 |
Total unused commitments | $8,288,000 | 4,001 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $116,379,000 | 4,121 |
Cash and due from depository institutions | $8,185,000 | 4,098 |
Interest-bearing balances | $5,974,000 | 3,574 |
Securities | $18,546,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $84,950,000 | 3,729 |
Loan loss allowance | $644,000 | 4,631 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,707,000 | 3,825 |
Other real estate owned | $107,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,884,000 | 3,750 |
Life insurance assets | $1,517,000 | 2,974 |
Total liabilities and capital | $116,379,000 | 4,121 |
Total liabilities | $103,416,000 | 4,092 |
Total deposits | $98,959,000 | 4,074 |
Interest-bearing deposits | $87,818,000 | 3,825 |
Deposits held in domestic offices | $98,959,000 | 4,073 |
% insured | 91.67% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,100,000 | 2,549 |
Subordinated debt | $0 | 116 |
All other liabilities | $357,000 | 4,420 |
Total equity capital | $12,963,000 | 4,204 |
Total bank equity capital | $12,963,000 | 4,204 |
Perpetual preferred stock | $0 | 114 |
Common stock | $700,000 | 2,376 |
Surplus | $700,000 | 5,100 |
Undivided profits | $11,563,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $564,000 | 3,816 |
Earning assets | $109,470,000 | 4,080 |
Long-term assets (5+ years) | $26,979,000 | 4,146 |
Average Assets, year-to-date | $113,439,330 | 4,161 |
Average Assets, quarterly | $114,073,000 | 4,162 |
Volatile liabilities | $3,019,000 | 4,568 |
Insider loans | $841,000 | 3,478 |
FHLB advances | $4,100,000 | 2,467 |
Loans and leases held for sale | $332,000 | 1,561 |
Unused loan commitments | $8,015,000 | 4,121 |
Tier 1 (core) risk-based capital | $12,131,000 | 4,238 |
Tier 2 risk-based capital | $644,000 | 4,426 |
Total risk weighted assets | $82,523,000 | 3,923 |
Total unused commitments | $8,015,000 | 4,121 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $111,767,000 | 4,227 |
Cash and due from depository institutions | $4,108,000 | 4,042 |
Interest-bearing balances | $1,110,000 | 5,290 |
Securities | $19,510,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $83,343,000 | 3,751 |
Loan loss allowance | $560,000 | 4,862 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,736,000 | 3,814 |
Other real estate owned | $107,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,963,000 | 3,721 |
Life insurance assets | $1,500,000 | 2,974 |
Total liabilities and capital | $111,767,000 | 4,227 |
Total liabilities | $99,369,000 | 4,208 |
Total deposits | $92,813,000 | 4,246 |
Interest-bearing deposits | $82,952,000 | 3,976 |
Deposits held in domestic offices | $92,813,000 | 4,246 |
% insured | 95.85% | 354 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,300,000 | 2,093 |
Subordinated debt | $0 | 118 |
All other liabilities | $256,000 | 4,731 |
Total equity capital | $12,398,000 | 4,286 |
Total bank equity capital | $12,398,000 | 4,286 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 2,399 |
Surplus | $700,000 | 5,154 |
Undivided profits | $10,998,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $649,000 | 3,515 |
Earning assets | $103,963,000 | 4,214 |
Long-term assets (5+ years) | $24,846,000 | 4,287 |
Average Assets, year-to-date | $111,969,500 | 4,222 |
Average Assets, quarterly | $111,969,500 | 4,222 |
Volatile liabilities | $4,031,000 | 4,274 |
Insider loans | $886,000 | 3,425 |
FHLB advances | $6,300,000 | 2,027 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,611,000 | 4,215 |
Tier 1 (core) risk-based capital | $11,811,000 | 4,301 |
Tier 2 risk-based capital | $560,000 | 4,650 |
Total risk weighted assets | $77,124,000 | 4,053 |
Total unused commitments | $7,611,000 | 4,215 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $112,172,000 | 4,256 |
Cash and due from depository institutions | $3,756,000 | 4,072 |
Interest-bearing balances | $1,357,000 | 5,154 |
Securities | $21,033,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $84,057,000 | 3,742 |
Loan loss allowance | $1,026,000 | 3,917 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,765,000 | 3,818 |
Other real estate owned | $129,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,432,000 | 4,764 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $112,172,000 | 4,256 |
Total liabilities | $99,911,000 | 4,235 |
Total deposits | $93,417,000 | 4,267 |
Interest-bearing deposits | $82,941,000 | 3,993 |
Deposits held in domestic offices | $93,417,000 | 4,267 |
% insured | 94.97% | 512 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,350,000 | 2,217 |
Subordinated debt | $0 | 118 |
All other liabilities | $144,000 | 5,240 |
Total equity capital | $12,261,000 | 4,299 |
Total bank equity capital | $12,261,000 | 4,299 |
Perpetual preferred stock | $0 | 135 |
Common stock | $700,000 | 2,429 |
Surplus | $700,000 | 5,204 |
Undivided profits | $10,861,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $661,000 | 3,541 |
Earning assets | $106,447,000 | 4,192 |
Long-term assets (5+ years) | $27,163,000 | 4,198 |
Average Assets, year-to-date | $109,829,400 | 4,263 |
Average Assets, quarterly | $111,928,000 | 4,247 |
Volatile liabilities | $4,791,000 | 4,098 |
Insider loans | $949,000 | 3,383 |
FHLB advances | $6,350,000 | 2,143 |
Loans and leases held for sale | $194,000 | 1,608 |
Unused loan commitments | $7,095,000 | 4,236 |
Tier 1 (core) risk-based capital | $11,775,000 | 4,326 |
Tier 2 risk-based capital | $955,000 | 3,783 |
Total risk weighted assets | $76,348,000 | 4,096 |
Total unused commitments | $7,095,000 | 4,236 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $111,684,000 | 4,291 |
Cash and due from depository institutions | $4,862,000 | 4,369 |
Interest-bearing balances | $2,450,000 | 4,749 |
Securities | $21,565,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $81,845,000 | 3,834 |
Loan loss allowance | $1,011,000 | 4,015 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,778,000 | 3,838 |
Other real estate owned | $92,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,542,000 | 4,738 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,684,000 | 4,291 |
Total liabilities | $99,878,000 | 4,261 |
Total deposits | $92,445,000 | 4,298 |
Interest-bearing deposits | $83,256,000 | 4,003 |
Deposits held in domestic offices | $92,445,000 | 4,297 |
% insured | 92.57% | 1,013 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,050,000 | 2,105 |
Subordinated debt | $0 | 120 |
All other liabilities | $383,000 | 4,522 |
Total equity capital | $11,806,000 | 4,436 |
Total bank equity capital | $11,806,000 | 4,436 |
Perpetual preferred stock | $0 | 149 |
Common stock | $700,000 | 2,474 |
Surplus | $700,000 | 5,279 |
Undivided profits | $10,406,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $784,000 | 3,257 |
Earning assets | $105,860,000 | 4,221 |
Long-term assets (5+ years) | $27,459,000 | 4,252 |
Average Assets, year-to-date | $109,243,750 | 4,318 |
Average Assets, quarterly | $110,959,000 | 4,300 |
Volatile liabilities | $6,476,000 | 3,737 |
Insider loans | $700,000 | 3,807 |
FHLB advances | $7,050,000 | 2,029 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,112,000 | 4,482 |
Tier 1 (core) risk-based capital | $11,294,000 | 4,451 |
Tier 2 risk-based capital | $934,000 | 3,878 |
Total risk weighted assets | $74,721,000 | 4,166 |
Total unused commitments | $6,112,000 | 4,482 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $110,234,000 | 4,346 |
Cash and due from depository institutions | $2,741,000 | 4,218 |
Interest-bearing balances | $1,144,000 | 5,316 |
Securities | $21,707,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $82,509,000 | 3,819 |
Loan loss allowance | $965,000 | 4,127 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,808,000 | 3,847 |
Other real estate owned | $92,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,377,000 | 4,896 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $110,234,000 | 4,346 |
Total liabilities | $98,878,000 | 4,296 |
Total deposits | $94,850,000 | 4,283 |
Interest-bearing deposits | $84,446,000 | 4,011 |
Deposits held in domestic offices | $94,850,000 | 4,282 |
% insured | 92.60% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,750,000 | 2,715 |
Subordinated debt | $0 | 123 |
All other liabilities | $278,000 | 4,796 |
Total equity capital | $11,356,000 | 4,511 |
Total bank equity capital | $11,356,000 | 4,511 |
Perpetual preferred stock | $0 | 164 |
Common stock | $700,000 | 2,509 |
Surplus | $700,000 | 5,340 |
Undivided profits | $9,956,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $678,000 | 3,481 |
Earning assets | $105,360,000 | 4,250 |
Long-term assets (5+ years) | $28,642,000 | 4,207 |
Average Assets, year-to-date | $108,430,330 | 4,371 |
Average Assets, quarterly | $109,616,500 | 4,363 |
Volatile liabilities | $6,005,000 | 3,854 |
Insider loans | $692,000 | 3,856 |
FHLB advances | $3,750,000 | 2,621 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,991,000 | 4,378 |
Tier 1 (core) risk-based capital | $10,982,000 | 4,520 |
Tier 2 risk-based capital | $929,000 | 3,904 |
Total risk weighted assets | $74,324,000 | 4,198 |
Total unused commitments | $6,991,000 | 4,379 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $108,999,000 | 4,408 |
Cash and due from depository institutions | $3,699,000 | 4,166 |
Interest-bearing balances | $1,647,000 | 5,287 |
Securities | $22,362,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $79,620,000 | 3,865 |
Loan loss allowance | $915,000 | 4,259 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,859,000 | 3,837 |
Other real estate owned | $92,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,367,000 | 4,888 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $108,999,000 | 4,408 |
Total liabilities | $97,616,000 | 4,368 |
Total deposits | $94,907,000 | 4,337 |
Interest-bearing deposits | $84,526,000 | 4,050 |
Deposits held in domestic offices | $94,907,000 | 4,337 |
% insured | 93.33% | 952 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $209,000 | 5,161 |
Total equity capital | $11,383,000 | 4,543 |
Total bank equity capital | $11,383,000 | 4,543 |
Perpetual preferred stock | $0 | 175 |
Common stock | $700,000 | 2,545 |
Surplus | $700,000 | 5,403 |
Undivided profits | $9,983,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $637,000 | 3,546 |
Earning assets | $103,629,000 | 4,324 |
Long-term assets (5+ years) | $29,567,000 | 4,190 |
Average Assets, year-to-date | $107,528,500 | 4,425 |
Average Assets, quarterly | $107,528,500 | 4,425 |
Volatile liabilities | $6,338,000 | 3,691 |
Insider loans | $710,000 | 3,834 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $382,000 | 1,487 |
Unused loan commitments | $7,129,000 | 4,409 |
Tier 1 (core) risk-based capital | $10,654,000 | 4,594 |
Tier 2 risk-based capital | $915,000 | 3,897 |
Total risk weighted assets | $76,062,000 | 4,172 |
Total unused commitments | $7,129,000 | 4,409 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $106,058,000 | 4,509 |
Cash and due from depository institutions | $2,059,000 | 4,219 |
Interest-bearing balances | $183,000 | 6,014 |
Securities | $22,497,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $78,183,000 | 3,964 |
Loan loss allowance | $870,000 | 4,400 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,828,000 | 3,924 |
Other real estate owned | $92,000 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,399,000 | 4,936 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $106,058,000 | 4,509 |
Total liabilities | $94,767,000 | 4,487 |
Total deposits | $91,841,000 | 4,435 |
Interest-bearing deposits | $82,132,000 | 4,138 |
Deposits held in domestic offices | $91,841,000 | 4,435 |
% insured | 93.20% | 1,015 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,921 |
Subordinated debt | $0 | 126 |
All other liabilities | $126,000 | 5,598 |
Total equity capital | $11,291,000 | 4,594 |
Total bank equity capital | $11,291,000 | 4,593 |
Perpetual preferred stock | $0 | 187 |
Common stock | $700,000 | 2,597 |
Surplus | $700,000 | 5,485 |
Undivided profits | $9,891,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $643,000 | 3,641 |
Earning assets | $100,863,000 | 4,428 |
Long-term assets (5+ years) | $28,072,000 | 4,339 |
Average Assets, year-to-date | $103,026,000 | 4,528 |
Average Assets, quarterly | $106,307,000 | 4,479 |
Volatile liabilities | $7,000,000 | 3,683 |
Insider loans | $835,000 | 3,683 |
FHLB advances | $2,800,000 | 2,824 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,788,000 | 4,232 |
Tier 1 (core) risk-based capital | $10,722,000 | 4,619 |
Tier 2 risk-based capital | $870,000 | 4,079 |
Total risk weighted assets | $78,260,000 | 4,142 |
Total unused commitments | $7,788,000 | 4,232 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $106,556,000 | 4,508 |
Cash and due from depository institutions | $2,121,000 | 4,352 |
Interest-bearing balances | $427,000 | 5,826 |
Securities | $23,786,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $77,353,000 | 4,001 |
Loan loss allowance | $857,000 | 4,494 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,811,000 | 3,963 |
Other real estate owned | $92,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,393,000 | 5,056 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $106,556,000 | 4,508 |
Total liabilities | $95,345,000 | 4,484 |
Total deposits | $92,182,000 | 4,441 |
Interest-bearing deposits | $83,314,000 | 4,150 |
Deposits held in domestic offices | $92,182,000 | 4,440 |
% insured | 89.75% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,800,000 | 2,916 |
Subordinated debt | $0 | 131 |
All other liabilities | $363,000 | 4,751 |
Total equity capital | $11,211,000 | 4,625 |
Total bank equity capital | $11,211,000 | 4,624 |
Perpetual preferred stock | $0 | 194 |
Common stock | $700,000 | 2,633 |
Surplus | $1,200,000 | 5,151 |
Undivided profits | $9,311,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $710,000 | 3,535 |
Earning assets | $101,566,000 | 4,427 |
Long-term assets (5+ years) | $30,221,000 | 4,293 |
Average Assets, year-to-date | $102,268,000 | 4,589 |
Average Assets, quarterly | $104,650,000 | 4,538 |
Volatile liabilities | $8,062,000 | 3,509 |
Insider loans | $838,000 | 3,734 |
FHLB advances | $2,800,000 | 2,822 |
Loans and leases held for sale | $350,000 | 1,441 |
Unused loan commitments | $6,724,000 | 4,465 |
Tier 1 (core) risk-based capital | $10,676,000 | 4,661 |
Tier 2 risk-based capital | $857,000 | 4,139 |
Total risk weighted assets | $76,571,000 | 4,205 |
Total unused commitments | $6,724,000 | 4,465 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $102,744,000 | 4,625 |
Cash and due from depository institutions | $2,999,000 | 4,469 |
Interest-bearing balances | $717,000 | 5,735 |
Securities | $23,917,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $72,582,000 | 4,139 |
Loan loss allowance | $807,000 | 4,644 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,832,000 | 3,977 |
Other real estate owned | $122,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,292,000 | 5,133 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $102,744,000 | 4,625 |
Total liabilities | $91,908,000 | 4,595 |
Total deposits | $91,130,000 | 4,498 |
Interest-bearing deposits | $82,627,000 | 4,201 |
Deposits held in domestic offices | $91,130,000 | 4,498 |
% insured | 90.80% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 3,622 |
Subordinated debt | $0 | 135 |
All other liabilities | $278,000 | 4,988 |
Total equity capital | $10,836,000 | 4,699 |
Total bank equity capital | $10,836,000 | 4,698 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 2,663 |
Surplus | $1,200,000 | 5,199 |
Undivided profits | $8,936,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $577,000 | 3,923 |
Earning assets | $97,216,000 | 4,562 |
Long-term assets (5+ years) | $28,120,000 | 4,446 |
Average Assets, year-to-date | $100,838,670 | 4,667 |
Average Assets, quarterly | $102,813,000 | 4,620 |
Volatile liabilities | $7,182,000 | 3,668 |
Insider loans | $805,000 | 3,811 |
FHLB advances | $500,000 | 3,473 |
Loans and leases held for sale | $124,000 | 1,809 |
Unused loan commitments | $6,709,000 | 4,521 |
Tier 1 (core) risk-based capital | $10,272,000 | 4,750 |
Tier 2 risk-based capital | $807,000 | 4,295 |
Total risk weighted assets | $74,060,000 | 4,274 |
Total unused commitments | $6,709,000 | 4,521 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $102,882,000 | 4,671 |
Cash and due from depository institutions | $8,708,000 | 4,498 |
Interest-bearing balances | $6,224,000 | 3,847 |
Securities | $22,770,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $68,239,000 | 4,273 |
Loan loss allowance | $757,000 | 4,832 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,857,000 | 3,990 |
Other real estate owned | $30,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,278,000 | 5,203 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $102,882,000 | 4,671 |
Total liabilities | $92,407,000 | 4,632 |
Total deposits | $91,686,000 | 4,550 |
Interest-bearing deposits | $82,774,000 | 4,265 |
Deposits held in domestic offices | $91,686,000 | 4,550 |
% insured | 92.49% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,521 |
Subordinated debt | $0 | 134 |
All other liabilities | $221,000 | 5,233 |
Total equity capital | $10,475,000 | 4,763 |
Total bank equity capital | $10,475,000 | 4,762 |
Perpetual preferred stock | $0 | 201 |
Common stock | $700,000 | 2,691 |
Surplus | $1,200,000 | 5,255 |
Undivided profits | $8,575,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $585,000 | 3,839 |
Earning assets | $97,233,000 | 4,606 |
Long-term assets (5+ years) | $25,112,000 | 4,659 |
Average Assets, year-to-date | $99,886,000 | 4,741 |
Average Assets, quarterly | $99,886,000 | 4,741 |
Volatile liabilities | $6,723,000 | 3,719 |
Insider loans | $743,000 | 3,939 |
FHLB advances | $500,000 | 3,379 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,744,000 | 4,557 |
Tier 1 (core) risk-based capital | $10,144,000 | 4,794 |
Tier 2 risk-based capital | $757,000 | 4,481 |
Total risk weighted assets | $70,207,000 | 4,404 |
Total unused commitments | $6,744,000 | 4,557 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $96,890,000 | 4,826 |
Cash and due from depository institutions | $3,315,000 | 4,453 |
Interest-bearing balances | $902,000 | 5,711 |
Securities | $22,866,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $67,484,000 | 4,355 |
Loan loss allowance | $708,000 | 4,989 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,887,000 | 4,005 |
Other real estate owned | $30,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,308,000 | 5,271 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $96,890,000 | 4,826 |
Total liabilities | $86,879,000 | 4,814 |
Total deposits | $86,240,000 | 4,726 |
Interest-bearing deposits | $77,622,000 | 4,443 |
Deposits held in domestic offices | $86,240,000 | 4,726 |
% insured | 92.42% | 1,442 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,647 |
Subordinated debt | $0 | 136 |
All other liabilities | $139,000 | 5,702 |
Total equity capital | $10,011,000 | 4,822 |
Total bank equity capital | $10,011,000 | 4,821 |
Perpetual preferred stock | $0 | 206 |
Common stock | $700,000 | 2,724 |
Surplus | $1,200,000 | 5,312 |
Undivided profits | $8,111,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $610,000 | 3,876 |
Earning assets | $91,252,000 | 4,777 |
Long-term assets (5+ years) | $25,740,000 | 4,606 |
Average Assets, year-to-date | $95,638,200 | 4,845 |
Average Assets, quarterly | $96,316,500 | 4,844 |
Volatile liabilities | $6,140,000 | 3,950 |
Insider loans | $695,000 | 4,060 |
FHLB advances | $500,000 | 3,506 |
Loans and leases held for sale | $317,000 | 1,417 |
Unused loan commitments | $6,208,000 | 4,605 |
Tier 1 (core) risk-based capital | $9,901,000 | 4,849 |
Tier 2 risk-based capital | $708,000 | 4,648 |
Total risk weighted assets | $67,414,000 | 4,538 |
Total unused commitments | $6,208,000 | 4,605 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $95,743,000 | 4,897 |
Cash and due from depository institutions | $4,052,000 | 4,480 |
Interest-bearing balances | $1,818,000 | 5,295 |
Securities | $22,983,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $65,372,000 | 4,453 |
Loan loss allowance | $753,000 | 4,960 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,923,000 | 3,997 |
Other real estate owned | $104,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,309,000 | 5,343 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $95,743,000 | 4,897 |
Total liabilities | $86,008,000 | 4,863 |
Total deposits | $85,161,000 | 4,787 |
Interest-bearing deposits | $78,043,000 | 4,450 |
Deposits held in domestic offices | $85,161,000 | 4,787 |
% insured | 93.01% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,680 |
Subordinated debt | $0 | 150 |
All other liabilities | $347,000 | 4,912 |
Total equity capital | $9,735,000 | 4,943 |
Total bank equity capital | $9,735,000 | 4,943 |
Perpetual preferred stock | $0 | 217 |
Common stock | $700,000 | 2,759 |
Surplus | $1,200,000 | 5,366 |
Undivided profits | $7,835,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $633,000 | 3,882 |
Earning assets | $90,173,000 | 4,822 |
Long-term assets (5+ years) | $25,834,000 | 4,629 |
Average Assets, year-to-date | $95,325,250 | 4,900 |
Average Assets, quarterly | $95,371,500 | 4,895 |
Volatile liabilities | $6,371,000 | 3,935 |
Insider loans | $700,000 | 4,078 |
FHLB advances | $500,000 | 3,523 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,628,000 | 4,561 |
Tier 1 (core) risk-based capital | $9,477,000 | 4,996 |
Tier 2 risk-based capital | $753,000 | 4,559 |
Total risk weighted assets | $64,780,000 | 4,664 |
Total unused commitments | $6,628,000 | 4,561 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $95,000,000 | 4,934 |
Cash and due from depository institutions | $5,653,000 | 4,617 |
Interest-bearing balances | $3,589,000 | 4,665 |
Securities | $23,856,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $62,258,000 | 4,571 |
Loan loss allowance | $709,000 | 5,089 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,905,000 | 4,017 |
Other real estate owned | $104,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,224,000 | 5,411 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $95,000,000 | 4,934 |
Total liabilities | $85,596,000 | 4,892 |
Total deposits | $84,295,000 | 4,828 |
Interest-bearing deposits | $76,586,000 | 4,524 |
Deposits held in domestic offices | $84,295,000 | 4,828 |
% insured | 94.13% | 1,118 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $301,000 | 5,017 |
Total equity capital | $9,404,000 | 5,040 |
Total bank equity capital | $9,404,000 | 5,040 |
Perpetual preferred stock | $0 | 228 |
Common stock | $700,000 | 2,783 |
Surplus | $1,200,000 | 5,400 |
Undivided profits | $7,504,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $561,000 | 4,157 |
Earning assets | $89,703,000 | 4,852 |
Long-term assets (5+ years) | $26,075,000 | 4,587 |
Average Assets, year-to-date | $95,186,000 | 4,931 |
Average Assets, quarterly | $96,240,500 | 4,904 |
Volatile liabilities | $5,021,000 | 4,273 |
Insider loans | $720,000 | 4,085 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,653,000 | 4,611 |
Tier 1 (core) risk-based capital | $9,168,000 | 5,070 |
Tier 2 risk-based capital | $709,000 | 4,694 |
Total risk weighted assets | $62,009,000 | 4,753 |
Total unused commitments | $6,653,000 | 4,611 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $97,481,000 | 4,925 |
Cash and due from depository institutions | $10,442,000 | 4,645 |
Interest-bearing balances | $8,489,000 | 3,723 |
Securities | $23,827,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $59,799,000 | 4,660 |
Loan loss allowance | $669,000 | 5,239 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,929,000 | 4,034 |
Other real estate owned | $104,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,380,000 | 5,275 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $97,481,000 | 4,925 |
Total liabilities | $87,629,000 | 4,890 |
Total deposits | $86,307,000 | 4,816 |
Interest-bearing deposits | $79,027,000 | 4,497 |
Deposits held in domestic offices | $86,307,000 | 4,816 |
% insured | 94.03% | 1,160 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $322,000 | 5,033 |
Total equity capital | $9,852,000 | 5,037 |
Total bank equity capital | $9,852,000 | 5,036 |
Perpetual preferred stock | $0 | 239 |
Common stock | $700,000 | 2,822 |
Surplus | $1,200,000 | 5,456 |
Undivided profits | $7,952,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $502,000 | 4,425 |
Earning assets | $92,115,000 | 4,854 |
Long-term assets (5+ years) | $24,922,000 | 4,653 |
Average Assets, year-to-date | $95,279,000 | 4,967 |
Average Assets, quarterly | $95,279,000 | 4,967 |
Volatile liabilities | $5,294,000 | 4,154 |
Insider loans | $724,000 | 4,089 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,397,000 | 4,690 |
Tier 1 (core) risk-based capital | $8,913,000 | 5,132 |
Tier 2 risk-based capital | $669,000 | 4,843 |
Total risk weighted assets | $61,957,000 | 4,781 |
Total unused commitments | $6,397,000 | 4,690 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $93,077,000 | 5,054 |
Cash and due from depository institutions | $8,410,000 | 4,656 |
Interest-bearing balances | $3,962,000 | 4,671 |
Securities | $21,581,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $59,588,000 | 4,723 |
Loan loss allowance | $611,000 | 5,405 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,925,000 | 4,042 |
Other real estate owned | $134,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,439,000 | 5,283 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $93,077,000 | 5,054 |
Total liabilities | $83,050,000 | 5,028 |
Total deposits | $81,314,000 | 4,961 |
Interest-bearing deposits | $72,291,000 | 4,739 |
Deposits held in domestic offices | $81,314,000 | 4,960 |
% insured | 95.11% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,500,000 | 3,397 |
Subordinated debt | $0 | 159 |
All other liabilities | $236,000 | 5,500 |
Total equity capital | $10,027,000 | 5,016 |
Total bank equity capital | $10,027,000 | 5,015 |
Perpetual preferred stock | $0 | 246 |
Common stock | $700,000 | 2,847 |
Surplus | $1,200,000 | 5,501 |
Undivided profits | $8,127,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $562,000 | 4,194 |
Earning assets | $85,131,000 | 5,025 |
Long-term assets (5+ years) | $21,741,000 | 4,851 |
Average Assets, year-to-date | $86,329,000 | 5,178 |
Average Assets, quarterly | $90,952,500 | 5,093 |
Volatile liabilities | $5,510,000 | 4,228 |
Insider loans | $766,000 | 4,077 |
FHLB advances | $1,500,000 | 3,267 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,571,000 | 4,827 |
Tier 1 (core) risk-based capital | $8,967,000 | 5,144 |
Tier 2 risk-based capital | $611,000 | 5,045 |
Total risk weighted assets | $58,869,000 | 4,943 |
Total unused commitments | $5,571,000 | 4,827 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $88,828,000 | 5,194 |
Cash and due from depository institutions | $4,996,000 | 4,814 |
Interest-bearing balances | $1,737,000 | 5,501 |
Securities | $21,551,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $58,904,000 | 4,774 |
Loan loss allowance | $598,000 | 5,510 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,850,000 | 4,164 |
Other real estate owned | $60,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,467,000 | 5,338 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $88,828,000 | 5,194 |
Total liabilities | $78,921,000 | 5,159 |
Total deposits | $76,508,000 | 5,133 |
Interest-bearing deposits | $69,282,000 | 4,872 |
Deposits held in domestic offices | $76,508,000 | 5,133 |
% insured | 95.19% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $413,000 | 5,026 |
Total equity capital | $9,907,000 | 5,124 |
Total bank equity capital | $9,907,000 | 5,122 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 2,896 |
Surplus | $1,450,000 | 5,407 |
Undivided profits | $7,757,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $609,000 | 4,238 |
Earning assets | $82,192,000 | 5,150 |
Long-term assets (5+ years) | $22,290,000 | 4,805 |
Average Assets, year-to-date | $84,642,000 | 5,280 |
Average Assets, quarterly | $87,679,500 | 5,214 |
Volatile liabilities | $3,891,000 | 4,848 |
Insider loans | $768,000 | 4,120 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,301,000 | 4,922 |
Tier 1 (core) risk-based capital | $8,751,000 | 5,246 |
Tier 2 risk-based capital | $598,000 | 5,126 |
Total risk weighted assets | $57,070,000 | 5,055 |
Total unused commitments | $5,301,000 | 4,922 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $86,531,000 | 5,273 |
Cash and due from depository institutions | $2,517,000 | 5,058 |
Interest-bearing balances | $504,000 | 6,148 |
Securities | $22,769,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $57,731,000 | 4,860 |
Loan loss allowance | $550,000 | 5,675 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,866,000 | 4,162 |
Other real estate owned | $61,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,587,000 | 5,188 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $86,531,000 | 5,273 |
Total liabilities | $76,886,000 | 5,250 |
Total deposits | $74,523,000 | 5,214 |
Interest-bearing deposits | $68,428,000 | 4,932 |
Deposits held in domestic offices | $74,523,000 | 5,213 |
% insured | 95.21% | 1,669 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $363,000 | 5,086 |
Total equity capital | $9,645,000 | 5,164 |
Total bank equity capital | $9,645,000 | 5,162 |
Perpetual preferred stock | $0 | 254 |
Common stock | $700,000 | 2,934 |
Surplus | $1,700,000 | 5,241 |
Undivided profits | $7,245,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $508,000 | 4,576 |
Earning assets | $81,004,000 | 5,196 |
Long-term assets (5+ years) | $23,066,000 | 4,758 |
Average Assets, year-to-date | $83,246,670 | 5,342 |
Average Assets, quarterly | $85,417,000 | 5,305 |
Volatile liabilities | $1,505,000 | 6,006 |
Insider loans | $746,000 | 4,224 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $8,588,000 | 5,292 |
Tier 2 risk-based capital | $550,000 | 5,308 |
Total risk weighted assets | $54,872,000 | 5,170 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $84,303,000 | 5,377 |
Cash and due from depository institutions | $6,257,000 | 4,973 |
Interest-bearing balances | $3,939,000 | 4,790 |
Securities | $21,902,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $52,557,000 | 5,071 |
Loan loss allowance | $562,000 | 5,677 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,886,000 | 4,168 |
Other real estate owned | $33,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,668,000 | 5,137 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $84,303,000 | 5,377 |
Total liabilities | $75,117,000 | 5,356 |
Total deposits | $72,813,000 | 5,305 |
Interest-bearing deposits | $66,534,000 | 5,061 |
Deposits held in domestic offices | $72,813,000 | 5,304 |
% insured | 96.70% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $304,000 | 5,306 |
Total equity capital | $9,186,000 | 5,257 |
Total bank equity capital | $9,186,000 | 5,255 |
Perpetual preferred stock | $0 | 259 |
Common stock | $700,000 | 2,970 |
Surplus | $1,700,000 | 5,278 |
Undivided profits | $6,786,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $499,000 | 4,638 |
Earning assets | $78,398,000 | 5,305 |
Long-term assets (5+ years) | $21,916,000 | 4,867 |
Average Assets, year-to-date | $81,604,500 | 5,424 |
Average Assets, quarterly | $81,604,500 | 5,424 |
Volatile liabilities | $2,061,000 | 5,748 |
Insider loans | $543,000 | 4,681 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,350,000 | 5,308 |
Tier 1 (core) risk-based capital | $8,299,000 | 5,374 |
Tier 2 risk-based capital | $562,000 | 5,292 |
Total risk weighted assets | $51,239,000 | 5,339 |
Total unused commitments | $4,350,000 | 5,308 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $78,906,000 | 5,528 |
Cash and due from depository institutions | $4,205,000 | 4,982 |
Interest-bearing balances | $2,488,000 | 5,001 |
Securities | $19,605,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $51,201,000 | 5,184 |
Loan loss allowance | $514,000 | 5,824 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,902,000 | 4,176 |
Other real estate owned | $34,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,959,000 | 4,964 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $78,906,000 | 5,528 |
Total liabilities | $70,071,000 | 5,514 |
Total deposits | $67,827,000 | 5,473 |
Interest-bearing deposits | $61,915,000 | 5,218 |
Deposits held in domestic offices | $67,827,000 | 5,472 |
% insured | 97.93% | 647 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $244,000 | 5,651 |
Total equity capital | $8,835,000 | 5,351 |
Total bank equity capital | $8,835,000 | 5,349 |
Perpetual preferred stock | $0 | 263 |
Common stock | $700,000 | 2,995 |
Surplus | $1,700,000 | 5,307 |
Undivided profits | $6,435,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $456,000 | 5,014 |
Earning assets | $73,294,000 | 5,469 |
Long-term assets (5+ years) | $20,393,000 | 4,387 |
Average Assets, year-to-date | $77,826,000 | 5,512 |
Average Assets, quarterly | $78,520,000 | 5,518 |
Volatile liabilities | $2,349,000 | 5,736 |
Insider loans | $395,000 | 5,091 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,392,000 | 4,953 |
Tier 1 (core) risk-based capital | $7,967,000 | 5,477 |
Tier 2 risk-based capital | $514,000 | 5,491 |
Total risk weighted assets | $49,317,000 | 5,461 |
Total unused commitments | $5,392,000 | 4,955 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $78,134,000 | 5,570 |
Cash and due from depository institutions | $5,384,000 | 5,130 |
Interest-bearing balances | $2,085,000 | 5,138 |
Securities | $20,102,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $48,529,000 | 5,333 |
Loan loss allowance | $517,000 | 5,867 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,913,000 | 4,203 |
Other real estate owned | $135,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,071,000 | 4,896 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $78,134,000 | 5,570 |
Total liabilities | $69,610,000 | 5,547 |
Total deposits | $67,235,000 | 5,494 |
Interest-bearing deposits | $61,999,000 | 5,238 |
Deposits held in domestic offices | $67,235,000 | 5,493 |
% insured | 94.78% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $375,000 | 5,307 |
Total equity capital | $8,524,000 | 5,510 |
Total bank equity capital | $8,524,000 | 5,508 |
Perpetual preferred stock | $0 | 266 |
Common stock | $700,000 | 3,035 |
Surplus | $1,700,000 | 5,356 |
Undivided profits | $6,124,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $515,000 | 4,810 |
Earning assets | $70,716,000 | 5,573 |
Long-term assets (5+ years) | $19,768,000 | 4,401 |
Average Assets, year-to-date | $77,556,000 | 5,562 |
Average Assets, quarterly | $78,787,000 | 5,542 |
Volatile liabilities | $2,362,000 | 5,763 |
Insider loans | $385,000 | 5,178 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,528,000 | 5,993 |
Tier 1 (core) risk-based capital | $7,650,000 | 5,629 |
Tier 2 risk-based capital | $517,000 | 5,525 |
Total risk weighted assets | $47,958,000 | 5,548 |
Total unused commitments | $2,528,000 | 5,995 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $79,440,000 | 5,568 |
Cash and due from depository institutions | $5,612,000 | 5,085 |
Interest-bearing balances | $3,844,000 | 4,359 |
Securities | $21,223,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $45,928,000 | 5,490 |
Loan loss allowance | $813,000 | 5,118 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,935,000 | 4,206 |
Other real estate owned | $2,673,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,069,000 | 4,934 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $79,440,000 | 5,568 |
Total liabilities | $72,281,000 | 5,480 |
Total deposits | $69,196,000 | 5,454 |
Interest-bearing deposits | $63,833,000 | 5,224 |
Deposits held in domestic offices | $69,196,000 | 5,453 |
% insured | 95.60% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,825,000 | 3,523 |
Subordinated debt | $0 | 212 |
All other liabilities | $260,000 | 5,762 |
Total equity capital | $7,159,000 | 5,936 |
Total bank equity capital | $7,159,000 | 5,935 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,077 |
Surplus | $700,000 | 6,284 |
Undivided profits | $5,759,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $423,000 | 5,320 |
Earning assets | $70,995,000 | 5,614 |
Long-term assets (5+ years) | $21,857,000 | 4,194 |
Average Assets, year-to-date | $77,363,330 | 5,611 |
Average Assets, quarterly | $78,929,000 | 5,585 |
Volatile liabilities | $2,102,000 | 5,938 |
Insider loans | $386,000 | 5,219 |
FHLB advances | $2,825,000 | 3,396 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,285,000 | 5,750 |
Tier 1 (core) risk-based capital | $6,507,000 | 6,001 |
Tier 2 risk-based capital | $627,000 | 5,204 |
Total risk weighted assets | $49,997,000 | 5,511 |
Total unused commitments | $3,285,000 | 5,754 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $78,418,000 | 5,642 |
Cash and due from depository institutions | $7,703,000 | 5,122 |
Interest-bearing balances | $4,551,000 | 4,260 |
Securities | $19,641,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $45,435,000 | 5,543 |
Loan loss allowance | $674,000 | 5,515 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,924,000 | 4,235 |
Other real estate owned | $1,549,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,166,000 | 4,890 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $78,418,000 | 5,642 |
Total liabilities | $71,654,000 | 5,566 |
Total deposits | $68,607,000 | 5,529 |
Interest-bearing deposits | $62,914,000 | 5,307 |
Deposits held in domestic offices | $68,607,000 | 5,527 |
% insured | 97.22% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,825,000 | 3,565 |
Subordinated debt | $0 | 214 |
All other liabilities | $222,000 | 5,934 |
Total equity capital | $6,764,000 | 6,027 |
Total bank equity capital | $6,764,000 | 6,027 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,117 |
Surplus | $700,000 | 6,331 |
Undivided profits | $5,364,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $448,000 | 5,168 |
Earning assets | $69,627,000 | 5,694 |
Long-term assets (5+ years) | $20,897,000 | 4,219 |
Average Assets, year-to-date | $76,325,000 | 5,695 |
Average Assets, quarterly | $76,325,000 | 5,695 |
Volatile liabilities | $2,344,000 | 5,859 |
Insider loans | $406,000 | 5,215 |
FHLB advances | $2,825,000 | 3,422 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,660,000 | 6,535 |
Tier 1 (core) risk-based capital | $6,470,000 | 6,031 |
Tier 2 risk-based capital | $617,000 | 5,267 |
Total risk weighted assets | $49,312,000 | 5,588 |
Total unused commitments | $1,660,000 | 6,536 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $74,232,000 | 5,805 |
Cash and due from depository institutions | $4,234,000 | 5,162 |
Interest-bearing balances | $3,132,000 | 4,508 |
Securities | $17,889,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $46,466,000 | 5,589 |
Loan loss allowance | $495,000 | 6,061 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,944,000 | 4,256 |
Other real estate owned | $1,516,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,183,000 | 4,983 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $74,232,000 | 5,805 |
Total liabilities | $67,515,000 | 5,747 |
Total deposits | $64,533,000 | 5,699 |
Interest-bearing deposits | $58,673,000 | 5,489 |
Deposits held in domestic offices | $64,533,000 | 5,698 |
% insured | 96.93% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,825,000 | 3,765 |
Subordinated debt | $0 | 220 |
All other liabilities | $157,000 | 6,477 |
Total equity capital | $6,717,000 | 6,062 |
Total bank equity capital | $6,717,000 | 6,062 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,162 |
Surplus | $700,000 | 6,394 |
Undivided profits | $5,317,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $442,000 | 5,350 |
Earning assets | $67,487,000 | 5,796 |
Long-term assets (5+ years) | $20,052,000 | 4,228 |
Average Assets, year-to-date | $72,394,600 | 5,804 |
Average Assets, quarterly | $74,812,500 | 5,790 |
Volatile liabilities | $9,997,000 | 6,037 |
Insider loans | $508,000 | 5,034 |
FHLB advances | $2,825,000 | 3,633 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,370,000 | 5,766 |
Tier 1 (core) risk-based capital | $6,476,000 | 6,088 |
Tier 2 risk-based capital | $495,000 | 5,762 |
Total risk weighted assets | $47,398,000 | 5,738 |
Total unused commitments | $3,370,000 | 5,767 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $75,393,000 | 5,825 |
Cash and due from depository institutions | $6,220,000 | 5,348 |
Interest-bearing balances | $0 | 7,196 |
Securities | $18,116,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $45,255,000 | 5,752 |
Loan loss allowance | $490,000 | 6,146 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,152,000 | 4,136 |
Other real estate owned | $1,572,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,078,000 | 5,197 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $75,393,000 | 5,825 |
Total liabilities | $68,480,000 | 5,746 |
Total deposits | $65,425,000 | 5,708 |
Interest-bearing deposits | $60,057,000 | 5,494 |
Deposits held in domestic offices | $65,425,000 | 5,707 |
% insured | 95.75% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,825,000 | 3,905 |
Subordinated debt | $0 | 233 |
All other liabilities | $230,000 | 6,382 |
Total equity capital | $6,913,000 | 6,165 |
Total bank equity capital | $6,913,000 | 6,165 |
Perpetual preferred stock | $0 | 229 |
Common stock | $700,000 | 3,226 |
Surplus | $700,000 | 6,471 |
Undivided profits | $5,513,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $510,000 | 5,168 |
Earning assets | $63,371,000 | 5,967 |
Long-term assets (5+ years) | $19,602,000 | 4,226 |
Average Assets, year-to-date | $71,935,250 | 5,888 |
Average Assets, quarterly | $72,989,500 | 5,884 |
Volatile liabilities | $9,058,000 | 6,279 |
Insider loans | $503,000 | 5,107 |
FHLB advances | $2,825,000 | 3,766 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,729,000 | 5,751 |
Tier 1 (core) risk-based capital | $6,229,000 | 6,255 |
Tier 2 risk-based capital | $490,000 | 5,855 |
Total risk weighted assets | $47,380,000 | 5,806 |
Total unused commitments | $3,729,000 | 5,754 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $70,602,000 | 5,987 |
Cash and due from depository institutions | $2,495,000 | 5,379 |
Interest-bearing balances | $1,394,000 | 5,168 |
Securities | $16,624,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $45,394,000 | 5,777 |
Loan loss allowance | $574,000 | 5,907 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,187,000 | 4,133 |
Other real estate owned | $1,883,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,019,000 | 5,283 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $70,602,000 | 5,987 |
Total liabilities | $64,046,000 | 5,918 |
Total deposits | $60,504,000 | 5,905 |
Interest-bearing deposits | $56,561,000 | 5,663 |
Deposits held in domestic offices | $60,504,000 | 5,904 |
% insured | 99.19% | 257 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,325,000 | 3,848 |
Subordinated debt | $0 | 241 |
All other liabilities | $217,000 | 6,397 |
Total equity capital | $6,556,000 | 6,297 |
Total bank equity capital | $6,556,000 | 6,297 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,257 |
Surplus | $700,000 | 6,521 |
Undivided profits | $5,156,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $427,000 | 5,628 |
Earning assets | $63,412,000 | 6,002 |
Long-term assets (5+ years) | $18,564,000 | 4,291 |
Average Assets, year-to-date | $70,788,000 | 5,953 |
Average Assets, quarterly | $71,205,000 | 5,959 |
Volatile liabilities | $9,552,000 | 6,239 |
Insider loans | $257,000 | 5,899 |
FHLB advances | $3,325,000 | 3,724 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,321,000 | 5,590 |
Tier 1 (core) risk-based capital | $6,012,000 | 6,359 |
Tier 2 risk-based capital | $568,000 | 5,582 |
Total risk weighted assets | $45,432,000 | 5,943 |
Total unused commitments | $4,321,000 | 5,592 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $71,808,000 | 6,013 |
Cash and due from depository institutions | $4,202,000 | 5,313 |
Interest-bearing balances | $1,250,000 | 5,209 |
Securities | $16,473,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $44,610,000 | 5,876 |
Loan loss allowance | $587,000 | 5,907 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,157,000 | 4,220 |
Other real estate owned | $2,215,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,151,000 | 5,234 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $71,808,000 | 6,013 |
Total liabilities | $65,495,000 | 5,938 |
Total deposits | $61,979,000 | 5,917 |
Interest-bearing deposits | $56,907,000 | 5,720 |
Deposits held in domestic offices | $61,979,000 | 5,915 |
% insured | 97.67% | 717 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,325,000 | 3,973 |
Subordinated debt | $0 | 248 |
All other liabilities | $191,000 | 6,577 |
Total equity capital | $6,313,000 | 6,413 |
Total bank equity capital | $6,313,000 | 6,413 |
Perpetual preferred stock | $0 | 220 |
Common stock | $700,000 | 3,313 |
Surplus | $700,000 | 6,618 |
Undivided profits | $4,913,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $509,000 | 5,203 |
Earning assets | $62,333,000 | 6,099 |
Long-term assets (5+ years) | $17,770,000 | 4,383 |
Average Assets, year-to-date | $70,881,000 | 6,022 |
Average Assets, quarterly | $70,881,000 | 6,022 |
Volatile liabilities | $10,337,000 | 6,205 |
Insider loans | $263,000 | 5,942 |
FHLB advances | $3,325,000 | 3,832 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,712,000 | 5,250 |
Tier 1 (core) risk-based capital | $5,973,000 | 6,442 |
Tier 2 risk-based capital | $587,000 | 5,566 |
Total risk weighted assets | $47,016,000 | 5,938 |
Total unused commitments | $5,712,000 | 5,254 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $69,954,000 | 6,096 |
Cash and due from depository institutions | $2,257,000 | 5,486 |
Interest-bearing balances | $0 | 7,263 |
Securities | $15,435,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $45,835,000 | 5,868 |
Loan loss allowance | $529,000 | 6,088 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,170,000 | 4,266 |
Other real estate owned | $2,022,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,235,000 | 5,248 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $69,954,000 | 6,096 |
Total liabilities | $63,609,000 | 6,030 |
Total deposits | $60,108,000 | 5,992 |
Interest-bearing deposits | $55,288,000 | 5,777 |
Deposits held in domestic offices | $60,108,000 | 5,992 |
% insured | 97.74% | 678 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,325,000 | 4,125 |
Subordinated debt | $0 | 258 |
All other liabilities | $176,000 | 6,742 |
Total equity capital | $6,345,000 | 6,428 |
Total bank equity capital | $6,345,000 | 6,428 |
Perpetual preferred stock | $0 | 219 |
Common stock | $700,000 | 3,358 |
Surplus | $700,000 | 6,684 |
Undivided profits | $4,945,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $566,000 | 5,068 |
Earning assets | $61,270,000 | 6,163 |
Long-term assets (5+ years) | $16,106,000 | 4,585 |
Average Assets, year-to-date | $69,356,400 | 6,024 |
Average Assets, quarterly | $69,712,500 | 6,088 |
Volatile liabilities | $10,315,000 | 6,222 |
Insider loans | $308,000 | 5,875 |
FHLB advances | $3,325,000 | 3,992 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,226,000 | 5,400 |
Tier 1 (core) risk-based capital | $5,967,000 | 6,464 |
Tier 2 risk-based capital | $529,000 | 5,793 |
Total risk weighted assets | $47,811,000 | 5,969 |
Total unused commitments | $5,226,000 | 5,402 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $69,471,000 | 6,133 |
Cash and due from depository institutions | $1,462,000 | 5,644 |
Interest-bearing balances | $0 | 7,292 |
Securities | $15,841,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $46,308,000 | 5,882 |
Loan loss allowance | $496,000 | 6,199 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,045,000 | 4,395 |
Other real estate owned | $1,922,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,893,000 | 5,226 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $69,471,000 | 6,133 |
Total liabilities | $63,045,000 | 6,063 |
Total deposits | $59,482,000 | 6,026 |
Interest-bearing deposits | $54,996,000 | 5,795 |
Deposits held in domestic offices | $59,482,000 | 6,026 |
% insured | 96.44% | 1,314 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,325,000 | 4,245 |
Subordinated debt | $0 | 269 |
All other liabilities | $238,000 | 6,703 |
Total equity capital | $6,426,000 | 6,513 |
Total bank equity capital | $6,426,000 | 6,513 |
Perpetual preferred stock | $0 | 212 |
Common stock | $700,000 | 3,402 |
Surplus | $700,000 | 6,749 |
Undivided profits | $5,026,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $650,000 | 4,852 |
Earning assets | $62,149,000 | 6,153 |
Long-term assets (5+ years) | $16,470,000 | 4,521 |
Average Assets, year-to-date | $69,207,000 | 6,067 |
Average Assets, quarterly | $70,008,500 | 6,097 |
Volatile liabilities | $11,346,000 | 6,118 |
Insider loans | $89,000 | 6,777 |
FHLB advances | $3,325,000 | 4,105 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,920,000 | 5,967 |
Tier 1 (core) risk-based capital | $5,902,000 | 6,578 |
Tier 2 risk-based capital | $496,000 | 5,915 |
Total risk weighted assets | $47,970,000 | 5,981 |
Total unused commitments | $3,920,000 | 5,968 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $70,546,000 | 6,118 |
Cash and due from depository institutions | $3,816,000 | 5,827 |
Interest-bearing balances | $0 | 7,302 |
Securities | $17,322,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $43,622,000 | 6,038 |
Loan loss allowance | $494,000 | 6,220 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,070,000 | 4,429 |
Other real estate owned | $1,991,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,725,000 | 5,423 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $70,546,000 | 6,118 |
Total liabilities | $64,437,000 | 6,031 |
Total deposits | $60,880,000 | 5,987 |
Interest-bearing deposits | $55,033,000 | 5,812 |
Deposits held in domestic offices | $60,880,000 | 5,986 |
% insured | 87.70% | 1,429 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,325,000 | 4,321 |
Subordinated debt | $0 | 276 |
All other liabilities | $232,000 | 6,795 |
Total equity capital | $6,109,000 | 6,638 |
Total bank equity capital | $6,109,000 | 6,638 |
Perpetual preferred stock | $0 | 213 |
Common stock | $700,000 | 3,443 |
Surplus | $700,000 | 6,811 |
Undivided profits | $4,709,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $582,000 | 5,094 |
Earning assets | $60,944,000 | 6,214 |
Long-term assets (5+ years) | $16,912,000 | 4,424 |
Average Assets, year-to-date | $69,119,000 | 6,105 |
Average Assets, quarterly | $70,122,000 | 6,102 |
Volatile liabilities | $10,722,000 | 6,231 |
Insider loans | $77,000 | 6,871 |
FHLB advances | $3,325,000 | 4,169 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,742,000 | 5,822 |
Tier 1 (core) risk-based capital | $5,903,000 | 6,624 |
Tier 2 risk-based capital | $494,000 | 5,931 |
Total risk weighted assets | $44,664,000 | 6,174 |
Total unused commitments | $4,742,000 | 5,824 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $69,698,000 | 6,154 |
Cash and due from depository institutions | $8,074,000 | 5,995 |
Interest-bearing balances | $0 | 7,240 |
Securities | $13,115,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $43,108,000 | 6,070 |
Loan loss allowance | $433,000 | 6,433 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,069,000 | 4,441 |
Other real estate owned | $1,610,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,722,000 | 5,442 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $69,699,000 | 6,154 |
Total liabilities | $63,613,000 | 6,076 |
Total deposits | $60,051,000 | 6,022 |
Interest-bearing deposits | $54,467,000 | 5,845 |
Deposits held in domestic offices | $60,051,000 | 6,022 |
% insured | 92.94% | 493 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,325,000 | 4,379 |
Subordinated debt | $0 | 271 |
All other liabilities | $237,000 | 6,671 |
Total equity capital | $6,086,000 | 6,735 |
Total bank equity capital | $6,086,000 | 6,734 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,467 |
Surplus | $700,000 | 6,851 |
Undivided profits | $4,686,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $542,000 | 5,317 |
Earning assets | $56,223,000 | 6,427 |
Long-term assets (5+ years) | $13,835,000 | 4,816 |
Average Assets, year-to-date | $68,405,500 | 6,164 |
Average Assets, quarterly | $68,405,500 | 6,164 |
Volatile liabilities | $12,039,000 | 6,045 |
Insider loans | $243,000 | 6,232 |
FHLB advances | $3,325,000 | 4,233 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,110,000 | 6,146 |
Tier 1 (core) risk-based capital | $5,807,000 | 6,729 |
Tier 2 risk-based capital | $433,000 | 6,206 |
Total risk weighted assets | $44,083,000 | 6,199 |
Total unused commitments | $4,110,000 | 6,148 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $67,113,000 | 6,226 |
Cash and due from depository institutions | $5,138,000 | 5,904 |
Interest-bearing balances | $1,000,000 | 3,736 |
Securities | $12,574,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $45,558,000 | 6,003 |
Loan loss allowance | $502,000 | 6,145 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,093,000 | 4,450 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,750,000 | 5,486 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $67,113,000 | 6,226 |
Total liabilities | $61,164,000 | 6,136 |
Total deposits | $57,586,000 | 6,089 |
Interest-bearing deposits | $52,410,000 | 5,900 |
Deposits held in domestic offices | $57,586,000 | 6,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,325,000 | 4,599 |
Subordinated debt | $0 | 278 |
All other liabilities | $253,000 | 6,639 |
Total equity capital | $5,949,000 | 6,824 |
Total bank equity capital | $5,949,000 | 6,824 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,492 |
Surplus | $700,000 | 6,883 |
Undivided profits | $4,549,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,703,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $575,000 | 5,354 |
Earning assets | $59,132,000 | 6,319 |
Long-term assets (5+ years) | $13,370,000 | 4,835 |
Average Assets, year-to-date | $63,413,400 | 6,253 |
Average Assets, quarterly | $65,382,000 | 6,258 |
Volatile liabilities | $11,442,000 | 6,109 |
Insider loans | $317,000 | 6,083 |
FHLB advances | $3,325,000 | 4,472 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,852,000 | 6,256 |
Tier 1 (core) risk-based capital | $5,693,000 | 6,817 |
Tier 2 risk-based capital | $502,000 | 5,920 |
Total risk weighted assets | $44,382,000 | 6,208 |
Total unused commitments | $3,852,000 | 6,257 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $63,651,000 | 6,348 |
Cash and due from depository institutions | $2,225,000 | 5,978 |
Interest-bearing balances | $200,000 | 4,454 |
Securities | $11,382,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $1,029,000 | 4,516 |
Net loans & leases | $45,056,000 | 6,044 |
Loan loss allowance | $465,000 | 6,270 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,127,000 | 4,437 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,832,000 | 5,468 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $63,651,000 | 6,348 |
Total liabilities | $58,051,000 | 6,238 |
Total deposits | $54,432,000 | 6,198 |
Interest-bearing deposits | $48,979,000 | 6,035 |
Deposits held in domestic offices | $54,432,000 | 6,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,325,000 | 4,588 |
Subordinated debt | $0 | 276 |
All other liabilities | $294,000 | 6,588 |
Total equity capital | $5,600,000 | 6,996 |
Total bank equity capital | $5,600,000 | 6,996 |
Perpetual preferred stock | $0 | 110 |
Common stock | $700,000 | 3,526 |
Surplus | $700,000 | 6,930 |
Undivided profits | $4,200,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,908,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $652,000 | 5,156 |
Earning assets | $57,667,000 | 6,378 |
Long-term assets (5+ years) | $12,676,000 | 4,876 |
Average Assets, year-to-date | $62,488,500 | 6,315 |
Average Assets, quarterly | $63,335,000 | 6,336 |
Volatile liabilities | $10,417,000 | 6,216 |
Insider loans | $367,000 | 5,911 |
FHLB advances | $3,325,000 | 4,456 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,402,000 | 6,160 |
Tier 1 (core) risk-based capital | $5,560,000 | 6,952 |
Tier 2 risk-based capital | $465,000 | 6,049 |
Total risk weighted assets | $44,287,000 | 6,230 |
Total unused commitments | $4,402,000 | 6,163 |
Derivatives | $405,000 | 959 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $63,019,000 | 6,389 |
Cash and due from depository institutions | $2,684,000 | 6,041 |
Interest-bearing balances | $800,000 | 3,119 |
Securities | $11,910,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $918,000 | 4,753 |
Net loans & leases | $43,601,000 | 6,097 |
Loan loss allowance | $449,000 | 6,302 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,152,000 | 4,433 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,754,000 | 5,501 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $63,019,000 | 6,389 |
Total liabilities | $57,154,000 | 6,297 |
Total deposits | $52,768,000 | 6,305 |
Interest-bearing deposits | $47,229,000 | 6,125 |
Deposits held in domestic offices | $52,768,000 | 6,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,075,000 | 4,275 |
Subordinated debt | $0 | 257 |
All other liabilities | $311,000 | 6,480 |
Total equity capital | $5,865,000 | 6,932 |
Total bank equity capital | $5,865,000 | 6,932 |
Perpetual preferred stock | $0 | 107 |
Common stock | $700,000 | 3,557 |
Surplus | $700,000 | 6,974 |
Undivided profits | $4,465,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $587,000 | 5,407 |
Earning assets | $57,229,000 | 6,414 |
Long-term assets (5+ years) | $13,082,000 | 4,812 |
Average Assets, year-to-date | $62,101,000 | 6,376 |
Average Assets, quarterly | $62,923,000 | 6,367 |
Volatile liabilities | $10,190,000 | 6,277 |
Insider loans | $307,000 | 6,098 |
FHLB advances | $4,075,000 | 4,139 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,215,000 | 5,401 |
Tier 1 (core) risk-based capital | $6,002,000 | 6,826 |
Tier 2 risk-based capital | $449,000 | 6,083 |
Total risk weighted assets | $43,816,000 | 6,250 |
Total unused commitments | $7,215,000 | 5,401 |
Derivatives | $705,000 | 879 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $62,827,000 | 6,401 |
Cash and due from depository institutions | $4,422,000 | 6,053 |
Interest-bearing balances | $2,700,000 | 2,045 |
Securities | $11,975,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $867,000 | 5,838 |
Net loans & leases | $41,359,000 | 6,146 |
Loan loss allowance | $305,000 | 7,006 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,175,000 | 4,395 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,029,000 | 5,089 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $62,827,000 | 6,401 |
Total liabilities | $56,449,000 | 6,312 |
Total deposits | $52,780,000 | 6,308 |
Interest-bearing deposits | $47,281,000 | 6,137 |
Deposits held in domestic offices | $52,780,000 | 6,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,325,000 | 4,223 |
Subordinated debt | $0 | 251 |
All other liabilities | $344,000 | 6,491 |
Total equity capital | $6,378,000 | 6,814 |
Total bank equity capital | $6,378,000 | 6,814 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 3,568 |
Surplus | $700,000 | 6,991 |
Undivided profits | $4,978,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $590,000 | 5,378 |
Earning assets | $56,901,000 | 6,410 |
Long-term assets (5+ years) | $12,040,000 | 4,856 |
Average Assets, year-to-date | $61,642,000 | 6,404 |
Average Assets, quarterly | $61,642,000 | 6,404 |
Volatile liabilities | $11,412,000 | 6,013 |
Insider loans | $191,000 | 6,525 |
FHLB advances | $3,325,000 | 4,088 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,745,000 | 6,190 |
Tier 1 (core) risk-based capital | $6,233,000 | 6,736 |
Tier 2 risk-based capital | $305,000 | 6,833 |
Total risk weighted assets | $41,649,000 | 6,325 |
Total unused commitments | $4,745,000 | 6,191 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $60,457,000 | 6,438 |
Cash and due from depository institutions | $1,544,000 | 6,072 |
Interest-bearing balances | $300,000 | 3,612 |
Securities | $11,019,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $1,721,000 | 4,364 |
Net loans & leases | $42,177,000 | 6,108 |
Loan loss allowance | $327,000 | 6,876 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,198,000 | 4,387 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,798,000 | 5,447 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $60,457,000 | 6,438 |
Total liabilities | $54,338,000 | 6,348 |
Total deposits | $50,695,000 | 6,365 |
Interest-bearing deposits | $45,777,000 | 6,168 |
Deposits held in domestic offices | $50,695,000 | 6,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,325,000 | 4,057 |
Subordinated debt | $0 | 248 |
All other liabilities | $318,000 | 6,609 |
Total equity capital | $6,119,000 | 6,870 |
Total bank equity capital | $6,119,000 | 6,870 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $700,000 | 7,016 |
Undivided profits | $4,719,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $650,000 | 5,342 |
Earning assets | $55,217,000 | 6,439 |
Long-term assets (5+ years) | $10,244,000 | 4,890 |
Average Assets, year-to-date | $56,632,600 | 6,481 |
Average Assets, quarterly | $60,163,500 | 6,418 |
Volatile liabilities | $12,100,000 | 5,897 |
Insider loans | $249,000 | 6,332 |
FHLB advances | $3,325,000 | 3,917 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,462,000 | 6,201 |
Tier 1 (core) risk-based capital | $6,087,000 | 6,790 |
Tier 2 risk-based capital | $327,000 | 6,708 |
Total risk weighted assets | $41,988,000 | 6,305 |
Total unused commitments | $4,462,000 | 6,202 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $59,870,000 | 6,446 |
Cash and due from depository institutions | $1,485,000 | 6,092 |
Interest-bearing balances | $510,000 | 2,981 |
Securities | $10,773,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $1,763,000 | 4,332 |
Net loans & leases | $41,739,000 | 6,128 |
Loan loss allowance | $320,000 | 6,963 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,232,000 | 4,330 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,878,000 | 5,411 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $59,870,000 | 6,446 |
Total liabilities | $53,745,000 | 6,372 |
Total deposits | $50,081,000 | 6,397 |
Interest-bearing deposits | $45,487,000 | 6,189 |
Deposits held in domestic offices | $50,081,000 | 6,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,325,000 | 3,968 |
Subordinated debt | $0 | 244 |
All other liabilities | $339,000 | 6,638 |
Total equity capital | $6,125,000 | 6,883 |
Total bank equity capital | $6,125,000 | 6,883 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,563 |
Surplus | $700,000 | 7,025 |
Undivided profits | $4,725,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $719,000 | 5,266 |
Earning assets | $54,785,000 | 6,464 |
Long-term assets (5+ years) | $8,654,000 | 5,086 |
Average Assets, year-to-date | $55,676,500 | 6,553 |
Average Assets, quarterly | $58,860,500 | 6,453 |
Volatile liabilities | $12,819,000 | 5,766 |
Insider loans | $250,000 | 6,307 |
FHLB advances | $3,325,000 | 3,803 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,508,000 | 6,226 |
Tier 1 (core) risk-based capital | $6,180,000 | 6,784 |
Tier 2 risk-based capital | $320,000 | 6,796 |
Total risk weighted assets | $41,611,000 | 6,325 |
Total unused commitments | $4,508,000 | 6,227 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $57,851,000 | 6,534 |
Cash and due from depository institutions | $2,864,000 | 6,123 |
Interest-bearing balances | $710,000 | 2,762 |
Securities | $10,354,000 | 6,042 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 3,784 |
Net loans & leases | $37,987,000 | 6,352 |
Loan loss allowance | $313,000 | 7,028 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,223,000 | 4,326 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,738,000 | 5,544 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $57,851,000 | 6,534 |
Total liabilities | $52,049,000 | 6,469 |
Total deposits | $49,926,000 | 6,421 |
Interest-bearing deposits | $45,191,000 | 6,222 |
Deposits held in domestic offices | $49,926,000 | 6,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,825,000 | 4,474 |
Subordinated debt | $0 | 258 |
All other liabilities | $298,000 | 6,716 |
Total equity capital | $5,802,000 | 6,973 |
Total bank equity capital | $5,802,000 | 6,973 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $700,000 | 7,060 |
Undivided profits | $4,402,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $594,000 | 5,644 |
Earning assets | $51,736,000 | 6,606 |
Long-term assets (5+ years) | $7,862,000 | 5,186 |
Average Assets, year-to-date | $54,278,670 | 6,654 |
Average Assets, quarterly | $55,574,000 | 6,622 |
Volatile liabilities | $11,094,000 | 6,012 |
Insider loans | $305,000 | 6,149 |
FHLB advances | $1,825,000 | 4,308 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,904,000 | 6,505 |
Tier 1 (core) risk-based capital | $5,943,000 | 6,888 |
Tier 2 risk-based capital | $313,000 | 6,851 |
Total risk weighted assets | $38,365,000 | 6,492 |
Total unused commitments | $3,904,000 | 6,507 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $53,297,000 | 6,767 |
Cash and due from depository institutions | $1,727,000 | 6,273 |
Interest-bearing balances | $910,000 | 2,634 |
Securities | $9,513,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $2,519,000 | 4,671 |
Net loans & leases | $35,565,000 | 6,465 |
Loan loss allowance | $302,000 | 7,117 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,211,000 | 4,299 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,762,000 | 5,433 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $53,297,000 | 6,767 |
Total liabilities | $47,420,000 | 6,700 |
Total deposits | $45,337,000 | 6,664 |
Interest-bearing deposits | $41,262,000 | 6,461 |
Deposits held in domestic offices | $45,337,000 | 6,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,825,000 | 4,423 |
Subordinated debt | $0 | 262 |
All other liabilities | $258,000 | 6,949 |
Total equity capital | $5,877,000 | 6,954 |
Total bank equity capital | $5,877,000 | 6,954 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,575 |
Surplus | $700,000 | 7,077 |
Undivided profits | $4,477,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $603,000 | 5,469 |
Earning assets | $48,507,000 | 6,793 |
Long-term assets (5+ years) | $6,994,000 | 5,346 |
Average Assets, year-to-date | $52,492,500 | 6,781 |
Average Assets, quarterly | $52,492,500 | 6,781 |
Volatile liabilities | $9,576,000 | 6,238 |
Insider loans | $205,000 | 6,533 |
FHLB advances | $1,825,000 | 4,261 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,548,000 | 6,312 |
Tier 1 (core) risk-based capital | $5,927,000 | 6,869 |
Tier 2 risk-based capital | $302,000 | 6,912 |
Total risk weighted assets | $35,263,000 | 6,654 |
Total unused commitments | $4,548,000 | 6,313 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $51,688,000 | 6,829 |
Cash and due from depository institutions | $3,212,000 | 6,141 |
Interest-bearing balances | $910,000 | 2,574 |
Securities | $8,822,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $690,000 | 5,592 |
Net loans & leases | $34,986,000 | 6,507 |
Loan loss allowance | $308,000 | 7,078 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,240,000 | 4,242 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,738,000 | 5,528 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $51,688,000 | 6,829 |
Total liabilities | $45,974,000 | 6,768 |
Total deposits | $42,197,000 | 6,812 |
Interest-bearing deposits | $38,644,000 | 6,602 |
Deposits held in domestic offices | $42,197,000 | 6,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,575,000 | 3,884 |
Subordinated debt | $0 | 264 |
All other liabilities | $202,000 | 7,300 |
Total equity capital | $5,714,000 | 6,971 |
Total bank equity capital | $5,714,000 | 6,971 |
Perpetual preferred stock | $0 | 112 |
Common stock | $700,000 | 3,578 |
Surplus | $700,000 | 7,085 |
Undivided profits | $4,314,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $590,000 | 5,673 |
Earning assets | $45,408,000 | 6,918 |
Long-term assets (5+ years) | $6,395,000 | 5,451 |
Average Assets, year-to-date | $48,851,600 | 6,850 |
Average Assets, quarterly | $51,943,000 | 6,780 |
Volatile liabilities | $10,840,000 | 6,047 |
Insider loans | $209,000 | 6,542 |
FHLB advances | $3,575,000 | 3,743 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,842,000 | 6,470 |
Tier 1 (core) risk-based capital | $5,770,000 | 6,910 |
Tier 2 risk-based capital | $308,000 | 6,901 |
Total risk weighted assets | $34,696,000 | 6,706 |
Total unused commitments | $3,842,000 | 6,474 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $52,198,000 | 6,808 |
Cash and due from depository institutions | $1,835,000 | 6,167 |
Interest-bearing balances | $910,000 | 2,521 |
Securities | $7,712,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 4,635 |
Net loans & leases | $37,283,000 | 6,381 |
Loan loss allowance | $290,000 | 7,244 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,272,000 | 4,184 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,024,000 | 5,188 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,198,000 | 6,808 |
Total liabilities | $46,422,000 | 6,744 |
Total deposits | $42,107,000 | 6,807 |
Interest-bearing deposits | $38,921,000 | 6,555 |
Deposits held in domestic offices | $42,107,000 | 6,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,075,000 | 3,904 |
Subordinated debt | $0 | 269 |
All other liabilities | $240,000 | 7,113 |
Total equity capital | $5,776,000 | 6,965 |
Total bank equity capital | $5,776,000 | 6,965 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,600 |
Surplus | $700,000 | 7,127 |
Undivided profits | $4,376,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $611,000 | 5,613 |
Earning assets | $46,977,000 | 6,854 |
Long-term assets (5+ years) | $6,995,000 | 5,271 |
Average Assets, year-to-date | $48,142,500 | 6,925 |
Average Assets, quarterly | $50,127,000 | 6,864 |
Volatile liabilities | $9,337,000 | 6,350 |
Insider loans | $176,000 | 6,730 |
FHLB advances | $4,075,000 | 3,740 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,165,000 | 6,755 |
Tier 1 (core) risk-based capital | $5,842,000 | 6,903 |
Tier 2 risk-based capital | $290,000 | 7,063 |
Total risk weighted assets | $36,830,000 | 6,586 |
Total unused commitments | $3,165,000 | 6,756 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $48,056,000 | 6,990 |
Cash and due from depository institutions | $1,857,000 | 6,180 |
Interest-bearing balances | $910,000 | 2,543 |
Securities | $7,977,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $1,457,000 | 4,079 |
Net loans & leases | $32,578,000 | 6,661 |
Loan loss allowance | $298,000 | 7,180 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,086,000 | 4,364 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,101,000 | 5,022 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $48,056,000 | 6,990 |
Total liabilities | $42,411,000 | 6,970 |
Total deposits | $39,927,000 | 6,923 |
Interest-bearing deposits | $36,454,000 | 6,724 |
Deposits held in domestic offices | $39,927,000 | 6,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,250,000 | 4,576 |
Subordinated debt | $0 | 265 |
All other liabilities | $234,000 | 6,979 |
Total equity capital | $5,645,000 | 6,946 |
Total bank equity capital | $5,645,000 | 6,946 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 3,600 |
Surplus | $700,000 | 7,142 |
Undivided profits | $4,245,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $471,000 | 6,040 |
Earning assets | $42,922,000 | 7,052 |
Long-term assets (5+ years) | $7,077,000 | 5,212 |
Average Assets, year-to-date | $46,790,670 | 7,011 |
Average Assets, quarterly | $47,315,000 | 7,006 |
Volatile liabilities | $10,923,000 | 6,007 |
Insider loans | $221,000 | 6,520 |
FHLB advances | $2,250,000 | 4,381 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,846,000 | 6,193 |
Tier 1 (core) risk-based capital | $5,807,000 | 6,887 |
Tier 2 risk-based capital | $298,000 | 6,983 |
Total risk weighted assets | $32,304,000 | 6,856 |
Total unused commitments | $4,846,000 | 6,193 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $46,574,000 | 7,057 |
Cash and due from depository institutions | $1,962,000 | 6,609 |
Interest-bearing balances | $910,000 | 2,663 |
Securities | $8,318,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 3,777 |
Net loans & leases | $29,035,000 | 6,853 |
Loan loss allowance | $289,000 | 7,242 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,579,000 | 4,966 |
Other real estate owned | $3,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,937,000 | 4,126 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $46,574,000 | 7,057 |
Total liabilities | $40,760,000 | 7,060 |
Total deposits | $38,294,000 | 7,032 |
Interest-bearing deposits | $34,835,000 | 6,836 |
Deposits held in domestic offices | $38,294,000 | 7,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 4,457 |
Subordinated debt | $0 | 259 |
All other liabilities | $216,000 | 7,025 |
Total equity capital | $5,814,000 | 6,847 |
Total bank equity capital | $5,814,000 | 6,847 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,589 |
Surplus | $700,000 | 7,132 |
Undivided profits | $4,414,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $479,000 | 5,823 |
Earning assets | $41,003,000 | 7,146 |
Long-term assets (5+ years) | $6,428,000 | 5,358 |
Average Assets, year-to-date | $46,158,000 | 7,061 |
Average Assets, quarterly | $46,158,000 | 7,061 |
Volatile liabilities | $9,321,000 | 6,229 |
Insider loans | $218,000 | 6,533 |
FHLB advances | $2,250,000 | 4,309 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,046,000 | 6,900 |
Tier 1 (core) risk-based capital | $5,898,000 | 6,797 |
Tier 2 risk-based capital | $289,000 | 7,035 |
Total risk weighted assets | $29,209,000 | 7,041 |
Total unused commitments | $3,046,000 | 6,902 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $45,742,000 | 7,131 |
Cash and due from depository institutions | $2,301,000 | 7,138 |
Interest-bearing balances | $910,000 | 2,752 |
Securities | $8,286,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $1,653,000 | 4,270 |
Net loans & leases | $29,227,000 | 6,876 |
Loan loss allowance | $287,000 | 7,294 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,334,000 | 5,336 |
Other real estate owned | $4,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,937,000 | 4,122 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,742,000 | 7,131 |
Total liabilities | $39,955,000 | 7,138 |
Total deposits | $37,520,000 | 7,117 |
Interest-bearing deposits | $33,383,000 | 6,941 |
Deposits held in domestic offices | $37,520,000 | 7,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,250,000 | 4,537 |
Subordinated debt | $0 | 258 |
All other liabilities | $185,000 | 7,237 |
Total equity capital | $5,787,000 | 6,858 |
Total bank equity capital | $5,787,000 | 6,858 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 3,604 |
Surplus | $700,000 | 7,160 |
Undivided profits | $4,387,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $498,000 | 5,779 |
Earning assets | $40,076,000 | 7,214 |
Long-term assets (5+ years) | $7,351,000 | 5,151 |
Average Assets, year-to-date | $45,143,200 | 7,069 |
Average Assets, quarterly | $45,526,000 | 7,116 |
Volatile liabilities | $8,302,000 | 6,436 |
Insider loans | $290,000 | 6,235 |
FHLB advances | $2,250,000 | 4,357 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,463,000 | 7,100 |
Tier 1 (core) risk-based capital | $5,852,000 | 6,814 |
Tier 2 risk-based capital | $287,000 | 7,097 |
Total risk weighted assets | $29,144,000 | 7,075 |
Total unused commitments | $2,463,000 | 7,102 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $45,310,000 | 7,158 |
Cash and due from depository institutions | $1,890,000 | 7,168 |
Interest-bearing balances | $910,000 | 2,810 |
Securities | $8,760,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $585,000 | 5,047 |
Net loans & leases | $29,802,000 | 6,852 |
Loan loss allowance | $289,000 | 7,298 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,303,000 | 5,347 |
Other real estate owned | $6,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,964,000 | 4,051 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $45,310,000 | 7,158 |
Total liabilities | $39,465,000 | 7,166 |
Total deposits | $36,972,000 | 7,150 |
Interest-bearing deposits | $33,414,000 | 6,942 |
Deposits held in domestic offices | $36,972,000 | 7,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,250,000 | 4,627 |
Subordinated debt | $0 | 251 |
All other liabilities | $243,000 | 6,867 |
Total equity capital | $5,845,000 | 6,842 |
Total bank equity capital | $5,845,000 | 6,842 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,591 |
Surplus | $700,000 | 7,166 |
Undivided profits | $4,445,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $548,000 | 5,436 |
Earning assets | $40,057,000 | 7,232 |
Long-term assets (5+ years) | $7,863,000 | 5,087 |
Average Assets, year-to-date | $44,993,500 | 7,100 |
Average Assets, quarterly | $44,834,000 | 7,149 |
Volatile liabilities | $8,046,000 | 6,494 |
Insider loans | $460,000 | 5,574 |
FHLB advances | $2,250,000 | 4,434 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,676,000 | 6,944 |
Tier 1 (core) risk-based capital | $5,828,000 | 6,816 |
Tier 2 risk-based capital | $289,000 | 7,076 |
Total risk weighted assets | $30,164,000 | 7,019 |
Total unused commitments | $2,676,000 | 6,946 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $44,358,000 | 7,176 |
Cash and due from depository institutions | $2,182,000 | 7,370 |
Interest-bearing balances | $910,000 | 2,838 |
Securities | $9,113,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $132,000 | 5,483 |
Net loans & leases | $29,048,000 | 6,858 |
Loan loss allowance | $282,000 | 7,364 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,083,000 | 5,686 |
Other real estate owned | $8,000 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,792,000 | 4,084 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $44,358,000 | 7,176 |
Total liabilities | $38,605,000 | 7,197 |
Total deposits | $36,650,000 | 7,145 |
Interest-bearing deposits | $32,809,000 | 6,993 |
Deposits held in domestic offices | $36,650,000 | 7,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,750,000 | 4,807 |
Subordinated debt | $0 | 251 |
All other liabilities | $205,000 | 6,994 |
Total equity capital | $5,753,000 | 6,848 |
Total bank equity capital | $5,753,000 | 6,848 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,578 |
Surplus | $700,000 | 7,157 |
Undivided profits | $4,353,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $400,000 | 6,165 |
Earning assets | $39,203,000 | 7,251 |
Long-term assets (5+ years) | $8,381,000 | 5,015 |
Average Assets, year-to-date | $44,888,000 | 7,109 |
Average Assets, quarterly | $44,684,000 | 7,141 |
Volatile liabilities | $7,769,000 | 6,467 |
Insider loans | $522,000 | 5,332 |
FHLB advances | $1,750,000 | 4,639 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,312,000 | 6,698 |
Tier 1 (core) risk-based capital | $5,679,000 | 6,815 |
Tier 2 risk-based capital | $282,000 | 7,149 |
Total risk weighted assets | $29,287,000 | 7,038 |
Total unused commitments | $3,312,000 | 6,698 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $45,010,000 | 7,178 |
Cash and due from depository institutions | $2,520,000 | 7,402 |
Interest-bearing balances | $910,000 | 2,832 |
Securities | $8,962,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $1,439,000 | 4,550 |
Net loans & leases | $28,137,000 | 6,925 |
Loan loss allowance | $264,000 | 7,508 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,049,000 | 5,785 |
Other real estate owned | $10,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,893,000 | 3,951 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,010,000 | 7,178 |
Total liabilities | $39,404,000 | 7,184 |
Total deposits | $37,459,000 | 7,157 |
Interest-bearing deposits | $33,396,000 | 7,011 |
Deposits held in domestic offices | $37,459,000 | 7,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,750,000 | 4,683 |
Subordinated debt | $0 | 265 |
All other liabilities | $195,000 | 6,952 |
Total equity capital | $5,606,000 | 6,887 |
Total bank equity capital | $5,606,000 | 6,887 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,588 |
Surplus | $700,000 | 7,195 |
Undivided profits | $4,206,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $519,000 | 5,211 |
Earning assets | $39,448,000 | 7,271 |
Long-term assets (5+ years) | $7,425,000 | 5,321 |
Average Assets, year-to-date | $45,153,000 | 7,160 |
Average Assets, quarterly | $45,153,000 | 7,160 |
Volatile liabilities | $8,712,000 | 6,174 |
Insider loans | $741,000 | 4,708 |
FHLB advances | $1,750,000 | 4,518 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,581,000 | 6,630 |
Tier 1 (core) risk-based capital | $5,580,000 | 6,862 |
Tier 2 risk-based capital | $264,000 | 7,295 |
Total risk weighted assets | $28,441,000 | 7,117 |
Total unused commitments | $3,581,000 | 6,632 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $45,296,000 | 7,199 |
Cash and due from depository institutions | $2,167,000 | 7,405 |
Interest-bearing balances | $910,000 | 2,901 |
Securities | $8,823,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $1,309,000 | 4,528 |
Net loans & leases | $29,163,000 | 6,885 |
Loan loss allowance | $265,000 | 7,509 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,043,000 | 5,791 |
Other real estate owned | $11,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,780,000 | 3,989 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,296,000 | 7,199 |
Total liabilities | $39,563,000 | 7,214 |
Total deposits | $37,625,000 | 7,172 |
Interest-bearing deposits | $34,100,000 | 6,984 |
Deposits held in domestic offices | $37,625,000 | 7,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,750,000 | 4,728 |
Subordinated debt | $0 | 272 |
All other liabilities | $188,000 | 6,980 |
Total equity capital | $5,733,000 | 6,867 |
Total bank equity capital | $5,733,000 | 6,867 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,590 |
Surplus | $700,000 | 7,215 |
Undivided profits | $4,333,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $460,000 | 5,614 |
Earning assets | $40,205,000 | 7,238 |
Long-term assets (5+ years) | $8,428,000 | 5,135 |
Average Assets, year-to-date | $43,700,400 | 7,175 |
Average Assets, quarterly | $44,532,500 | 7,205 |
Volatile liabilities | $8,094,000 | 6,301 |
Insider loans | $460,000 | 5,595 |
FHLB advances | $1,750,000 | 4,536 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,654,000 | 6,925 |
Tier 1 (core) risk-based capital | $5,603,000 | 6,849 |
Tier 2 risk-based capital | $265,000 | 7,302 |
Total risk weighted assets | $29,394,000 | 7,059 |
Total unused commitments | $2,654,000 | 6,928 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $43,769,000 | 7,265 |
Cash and due from depository institutions | $1,806,000 | 7,445 |
Interest-bearing balances | $910,000 | 2,971 |
Securities | $8,480,000 | 6,820 |
Federal funds sold & reverse repurchase agreements | $435,000 | 5,234 |
Net loans & leases | $28,809,000 | 6,908 |
Loan loss allowance | $257,000 | 7,596 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,047,000 | 5,782 |
Other real estate owned | $13,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,179,000 | 3,629 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,769,000 | 7,265 |
Total liabilities | $38,162,000 | 7,275 |
Total deposits | $36,194,000 | 7,244 |
Interest-bearing deposits | $33,022,000 | 7,051 |
Deposits held in domestic offices | $36,194,000 | 7,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,750,000 | 4,723 |
Subordinated debt | $0 | 276 |
All other liabilities | $218,000 | 6,958 |
Total equity capital | $5,607,000 | 6,965 |
Total bank equity capital | $5,607,000 | 6,965 |
Perpetual preferred stock | $0 | 124 |
Common stock | $700,000 | 3,604 |
Surplus | $700,000 | 7,224 |
Undivided profits | $4,207,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $448,000 | 5,857 |
Earning assets | $38,634,000 | 7,346 |
Long-term assets (5+ years) | $8,670,000 | 5,201 |
Average Assets, year-to-date | $43,301,500 | 7,234 |
Average Assets, quarterly | $44,091,500 | 7,221 |
Volatile liabilities | $7,408,000 | 6,511 |
Insider loans | $399,000 | 5,828 |
FHLB advances | $1,750,000 | 4,533 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,371,000 | 7,079 |
Tier 1 (core) risk-based capital | $5,431,000 | 6,920 |
Tier 2 risk-based capital | $257,000 | 7,390 |
Total risk weighted assets | $28,781,000 | 7,107 |
Total unused commitments | $2,371,000 | 7,085 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $44,414,000 | 7,262 |
Cash and due from depository institutions | $1,594,000 | 7,481 |
Interest-bearing balances | $910,000 | 2,953 |
Securities | $8,920,000 | 6,809 |
Federal funds sold & reverse repurchase agreements | $1,702,000 | 3,715 |
Net loans & leases | $28,026,000 | 6,974 |
Loan loss allowance | $259,000 | 7,618 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,063,000 | 5,758 |
Other real estate owned | $73,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,036,000 | 3,718 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,414,000 | 7,262 |
Total liabilities | $39,194,000 | 7,255 |
Total deposits | $37,272,000 | 7,215 |
Interest-bearing deposits | $33,959,000 | 7,009 |
Deposits held in domestic offices | $37,272,000 | 7,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,720,000 | 4,706 |
Subordinated debt | $0 | 288 |
All other liabilities | $202,000 | 6,796 |
Total equity capital | $5,220,000 | 7,060 |
Total bank equity capital | $5,220,000 | 7,060 |
Perpetual preferred stock | $0 | 126 |
Common stock | $700,000 | 3,623 |
Surplus | $700,000 | 7,267 |
Undivided profits | $3,820,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $335,000 | 6,579 |
Earning assets | $39,558,000 | 7,306 |
Long-term assets (5+ years) | $9,373,000 | 5,161 |
Average Assets, year-to-date | $43,145,670 | 7,287 |
Average Assets, quarterly | $43,681,000 | 7,281 |
Volatile liabilities | $7,442,000 | 6,485 |
Insider loans | $385,000 | 5,920 |
FHLB advances | $1,720,000 | 4,532 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,218,000 | 7,237 |
Tier 1 (core) risk-based capital | $5,156,000 | 7,034 |
Tier 2 risk-based capital | $259,000 | 7,397 |
Total risk weighted assets | $28,664,000 | 7,128 |
Total unused commitments | $2,218,000 | 7,242 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $42,948,000 | 7,354 |
Cash and due from depository institutions | $1,768,000 | 7,492 |
Interest-bearing balances | $910,000 | 3,172 |
Securities | $9,691,000 | 6,641 |
Federal funds sold & reverse repurchase agreements | $785,000 | 5,863 |
Net loans & leases | $26,470,000 | 7,068 |
Loan loss allowance | $253,000 | 7,657 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,080,000 | 5,718 |
Other real estate owned | $74,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,080,000 | 3,546 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,948,000 | 7,354 |
Total liabilities | $37,642,000 | 7,365 |
Total deposits | $35,726,000 | 7,332 |
Interest-bearing deposits | $32,374,000 | 7,152 |
Deposits held in domestic offices | $35,726,000 | 7,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,720,000 | 4,554 |
Subordinated debt | $0 | 287 |
All other liabilities | $196,000 | 7,083 |
Total equity capital | $5,306,000 | 7,098 |
Total bank equity capital | $5,306,000 | 7,098 |
Perpetual preferred stock | $0 | 129 |
Common stock | $700,000 | 3,629 |
Surplus | $700,000 | 7,288 |
Undivided profits | $3,906,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $398,000 | 5,969 |
Earning assets | $37,856,000 | 7,424 |
Long-term assets (5+ years) | $10,438,000 | 4,912 |
Average Assets, year-to-date | $42,511,500 | 7,369 |
Average Assets, quarterly | $42,511,500 | 7,369 |
Volatile liabilities | $6,069,000 | 6,808 |
Insider loans | $431,000 | 5,712 |
FHLB advances | $1,720,000 | 4,370 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,961,000 | 6,870 |
Tier 1 (core) risk-based capital | $5,028,000 | 7,095 |
Tier 2 risk-based capital | $253,000 | 7,425 |
Total risk weighted assets | $27,636,000 | 7,198 |
Total unused commitments | $2,961,000 | 6,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $42,075,000 | 7,429 |
Cash and due from depository institutions | $2,016,000 | 7,346 |
Interest-bearing balances | $910,000 | 3,051 |
Securities | $8,588,000 | 6,931 |
Federal funds sold & reverse repurchase agreements | $1,051,000 | 4,944 |
Net loans & leases | $26,197,000 | 7,114 |
Loan loss allowance | $254,000 | 7,683 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,084,000 | 5,719 |
Other real estate owned | $76,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,063,000 | 3,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,075,000 | 7,429 |
Total liabilities | $37,191,000 | 7,421 |
Total deposits | $34,619,000 | 7,435 |
Interest-bearing deposits | $31,128,000 | 7,254 |
Deposits held in domestic offices | $34,619,000 | 7,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $516,000 | 3,006 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,720,000 | 4,567 |
Subordinated debt | $0 | 293 |
All other liabilities | $336,000 | 5,783 |
Total equity capital | $4,884,000 | 7,278 |
Total bank equity capital | $4,884,000 | 7,278 |
Perpetual preferred stock | $0 | 131 |
Common stock | $700,000 | 3,656 |
Surplus | $700,000 | 7,327 |
Undivided profits | $3,484,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $439,000 | 5,784 |
Earning assets | $36,746,000 | 7,513 |
Long-term assets (5+ years) | $10,352,000 | 4,947 |
Average Assets, year-to-date | $41,842,200 | 7,369 |
Average Assets, quarterly | $42,060,000 | 7,415 |
Volatile liabilities | $6,275,000 | 6,783 |
Insider loans | $393,000 | 5,892 |
FHLB advances | $1,720,000 | 4,383 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,705,000 | 6,905 |
Tier 1 (core) risk-based capital | $4,742,000 | 7,252 |
Tier 2 risk-based capital | $254,000 | 7,456 |
Total risk weighted assets | $27,218,000 | 7,257 |
Total unused commitments | $2,705,000 | 6,908 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $42,045,000 | 7,458 |
Cash and due from depository institutions | $1,705,000 | 7,387 |
Interest-bearing balances | $810,000 | 3,289 |
Securities | $8,759,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $1,094,000 | 5,264 |
Net loans & leases | $26,145,000 | 7,168 |
Loan loss allowance | $244,000 | 7,791 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,104,000 | 5,667 |
Other real estate owned | $78,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,160,000 | 3,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,045,000 | 7,458 |
Total liabilities | $37,153,000 | 7,455 |
Total deposits | $34,550,000 | 7,475 |
Interest-bearing deposits | $31,756,000 | 7,258 |
Deposits held in domestic offices | $34,550,000 | 7,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $516,000 | 2,880 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,720,000 | 4,545 |
Subordinated debt | $0 | 293 |
All other liabilities | $367,000 | 5,932 |
Total equity capital | $4,892,000 | 7,301 |
Total bank equity capital | $4,892,000 | 7,301 |
Perpetual preferred stock | $0 | 137 |
Common stock | $700,000 | 3,680 |
Surplus | $700,000 | 7,358 |
Undivided profits | $3,492,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $433,000 | 6,002 |
Earning assets | $36,808,000 | 7,548 |
Long-term assets (5+ years) | $10,940,000 | 4,873 |
Average Assets, year-to-date | $41,784,000 | 7,417 |
Average Assets, quarterly | $42,198,000 | 7,432 |
Volatile liabilities | $8,198,000 | 6,214 |
Insider loans | $446,000 | 5,683 |
FHLB advances | $1,720,000 | 4,347 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,148,000 | 7,271 |
Tier 1 (core) risk-based capital | $4,755,000 | 7,259 |
Tier 2 risk-based capital | $244,000 | 7,574 |
Total risk weighted assets | $26,937,000 | 7,330 |
Total unused commitments | $2,148,000 | 7,279 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $42,351,000 | 7,448 |
Cash and due from depository institutions | $1,587,000 | 7,213 |
Interest-bearing balances | $710,000 | 3,549 |
Securities | $9,611,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 5,722 |
Net loans & leases | $25,875,000 | 7,194 |
Loan loss allowance | $256,000 | 7,711 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,113,000 | 5,636 |
Other real estate owned | $20,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,102,000 | 3,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,351,000 | 7,448 |
Total liabilities | $37,249,000 | 7,460 |
Total deposits | $34,650,000 | 7,478 |
Interest-bearing deposits | $31,254,000 | 7,311 |
Deposits held in domestic offices | $34,650,000 | 7,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $516,000 | 2,793 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,720,000 | 4,512 |
Subordinated debt | $0 | 266 |
All other liabilities | $363,000 | 6,001 |
Total equity capital | $5,102,000 | 7,196 |
Total bank equity capital | $5,102,000 | 7,196 |
Perpetual preferred stock | $0 | 140 |
Common stock | $700,000 | 3,681 |
Surplus | $700,000 | 7,372 |
Undivided profits | $3,702,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $342,000 | 6,640 |
Earning assets | $37,239,000 | 7,542 |
Long-term assets (5+ years) | $10,820,000 | 4,756 |
Average Assets, year-to-date | $41,697,000 | 7,440 |
Average Assets, quarterly | $41,910,000 | 7,451 |
Volatile liabilities | $5,977,000 | 6,942 |
Insider loans | $429,000 | 5,729 |
FHLB advances | $1,720,000 | 4,295 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,662,000 | 6,939 |
Tier 1 (core) risk-based capital | $4,889,000 | 7,137 |
Tier 2 risk-based capital | $256,000 | 7,469 |
Total risk weighted assets | $26,890,000 | 7,340 |
Total unused commitments | $2,662,000 | 6,948 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $41,469,000 | 7,502 |
Cash and due from depository institutions | $1,755,000 | 7,403 |
Interest-bearing balances | $710,000 | 3,517 |
Securities | $8,279,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $2,882,000 | 4,546 |
Net loans & leases | $24,197,000 | 7,339 |
Loan loss allowance | $232,000 | 7,906 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,121,000 | 5,599 |
Other real estate owned | $221,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,014,000 | 3,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,469,000 | 7,502 |
Total liabilities | $36,368,000 | 7,515 |
Total deposits | $34,286,000 | 7,520 |
Interest-bearing deposits | $31,019,000 | 7,340 |
Deposits held in domestic offices | $34,286,000 | 7,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,720,000 | 4,438 |
Subordinated debt | $0 | 265 |
All other liabilities | $362,000 | 6,057 |
Total equity capital | $5,101,000 | 7,143 |
Total bank equity capital | $5,101,000 | 7,143 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,695 |
Surplus | $700,000 | 7,395 |
Undivided profits | $3,701,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $357,000 | 6,546 |
Earning assets | $36,068,000 | 7,626 |
Long-term assets (5+ years) | $9,841,000 | 4,866 |
Average Assets, year-to-date | $41,370,000 | 7,483 |
Average Assets, quarterly | $41,370,000 | 7,483 |
Volatile liabilities | $7,505,000 | 6,419 |
Insider loans | $482,000 | 5,486 |
FHLB advances | $1,720,000 | 4,254 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,877,000 | 6,790 |
Tier 1 (core) risk-based capital | $4,950,000 | 7,075 |
Tier 2 risk-based capital | $232,000 | 7,698 |
Total risk weighted assets | $25,209,000 | 7,488 |
Total unused commitments | $2,877,000 | 6,807 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $41,271,000 | 7,510 |
Cash and due from depository institutions | $1,990,000 | 7,607 |
Interest-bearing balances | $710,000 | 3,421 |
Securities | $7,828,000 | 7,073 |
Federal funds sold & reverse repurchase agreements | $2,299,000 | 4,568 |
Net loans & leases | $24,837,000 | 7,328 |
Loan loss allowance | $227,000 | 7,954 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,098,000 | 5,643 |
Other real estate owned | $223,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,996,000 | 3,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,271,000 | 7,510 |
Total liabilities | $36,314,000 | 7,521 |
Total deposits | $34,270,000 | 7,515 |
Interest-bearing deposits | $29,018,000 | 7,504 |
Deposits held in domestic offices | $34,270,000 | 7,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,720,000 | 4,508 |
Subordinated debt | $0 | 258 |
All other liabilities | $324,000 | 6,446 |
Total equity capital | $4,957,000 | 7,209 |
Total bank equity capital | $4,957,000 | 7,209 |
Perpetual preferred stock | $0 | 142 |
Common stock | $700,000 | 3,694 |
Surplus | $700,000 | 7,406 |
Undivided profits | $3,557,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $401,000 | 6,351 |
Earning assets | $35,674,000 | 7,649 |
Long-term assets (5+ years) | $8,871,000 | 5,046 |
Average Assets, year-to-date | $38,396,200 | 7,578 |
Average Assets, quarterly | $40,296,500 | 7,541 |
Volatile liabilities | $7,098,000 | 6,565 |
Insider loans | $531,000 | 5,318 |
FHLB advances | $1,720,000 | 4,271 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,836,000 | 6,681 |
Tier 1 (core) risk-based capital | $4,767,000 | 7,155 |
Tier 2 risk-based capital | $227,000 | 7,754 |
Total risk weighted assets | $25,447,000 | 7,487 |
Total unused commitments | $2,836,000 | 6,683 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $36,881,000 | 7,837 |
Cash and due from depository institutions | $2,107,000 | 7,955 |
Interest-bearing balances | $1,093,000 | 2,882 |
Securities | $9,999,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $170,000 | 6,878 |
Net loans & leases | $22,389,000 | 7,600 |
Loan loss allowance | $229,000 | 7,978 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,102,000 | 5,664 |
Other real estate owned | $30,000 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,084,000 | 6,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,881,000 | 7,837 |
Total liabilities | $32,465,000 | 7,857 |
Total deposits | $30,414,000 | 7,863 |
Interest-bearing deposits | $27,510,000 | 7,701 |
Deposits held in domestic offices | $30,414,000 | 7,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,720,000 | 4,290 |
Subordinated debt | $0 | 241 |
All other liabilities | $331,000 | 6,620 |
Total equity capital | $4,416,000 | 7,498 |
Total bank equity capital | $4,416,000 | 7,498 |
Perpetual preferred stock | $0 | 158 |
Common stock | $700,000 | 3,763 |
Surplus | $700,000 | 7,554 |
Undivided profits | $3,016,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $373,000 | 6,893 |
Earning assets | $33,651,000 | 7,822 |
Long-term assets (5+ years) | $11,410,000 | 4,506 |
Average Assets, year-to-date | $36,272,800 | 7,726 |
Average Assets, quarterly | $37,424,500 | 7,757 |
Volatile liabilities | $5,954,000 | 6,985 |
Insider loans | $351,000 | 6,123 |
FHLB advances | $1,720,000 | 4,058 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,136,000 | 7,235 |
Tier 1 (core) risk-based capital | $4,367,000 | 7,414 |
Tier 2 risk-based capital | $229,000 | 7,756 |
Total risk weighted assets | $21,721,000 | 7,879 |
Total unused commitments | $2,136,000 | 7,243 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $35,694,000 | 7,912 |
Cash and due from depository institutions | $1,223,000 | 8,545 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $9,837,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $2,146,000 | 4,067 |
Net loans & leases | $20,794,000 | 7,812 |
Loan loss allowance | $151,000 | 8,769 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,175,000 | 5,544 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $519,000 | 8,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,694,000 | 7,912 |
Total liabilities | $31,188,000 | 7,933 |
Total deposits | $29,460,000 | 7,916 |
Interest-bearing deposits | $26,814,000 | 7,735 |
Deposits held in domestic offices | $29,460,000 | 7,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,987 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $855,000 | 4,741 |
Subordinated debt | $0 | 239 |
All other liabilities | $173,000 | 8,584 |
Total equity capital | $4,506,000 | 7,477 |
Total bank equity capital | $4,506,000 | 7,477 |
Perpetual preferred stock | $0 | 178 |
Common stock | $700,000 | 3,877 |
Surplus | $700,000 | 7,736 |
Undivided profits | $3,106,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $276,000 | 7,167 |
Earning assets | $32,977,000 | 7,876 |
Long-term assets (5+ years) | $9,710,000 | 4,659 |
Average Assets, year-to-date | $33,482,800 | 7,934 |
Average Assets, quarterly | $34,616,000 | 7,949 |
Volatile liabilities | $8,624,000 | 6,046 |
Insider loans | $251,000 | 6,789 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,836,000 | 7,447 |
Tier 1 (core) risk-based capital | $4,524,000 | 7,351 |
Tier 2 risk-based capital | $151,000 | 8,624 |
Total risk weighted assets | $20,931,800 | 8,015 |
Total unused commitments | $1,836,000 | 7,452 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $32,082,000 | 8,347 |
Cash and due from depository institutions | $1,121,000 | 9,060 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $9,494,000 | 7,229 |
Federal funds sold & reverse repurchase agreements | $33,000 | 6,728 |
Net loans & leases | $20,286,000 | 7,954 |
Loan loss allowance | $156,000 | 8,903 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $365,000 | 8,290 |
Other real estate owned | $209,000 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $574,000 | 7,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,082,000 | 8,347 |
Total liabilities | $27,993,000 | 8,364 |
Total deposits | $26,967,000 | 8,315 |
Interest-bearing deposits | $24,482,000 | 8,114 |
Deposits held in domestic offices | $26,967,000 | 8,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $885,000 | 4,699 |
Subordinated debt | $0 | 242 |
All other liabilities | $141,000 | 8,866 |
Total equity capital | $4,089,000 | 7,727 |
Total bank equity capital | $4,089,000 | 7,727 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,989 |
Surplus | $700,000 | 7,917 |
Undivided profits | $2,689,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $228,000 | 7,432 |
Earning assets | $29,913,000 | 8,255 |
Long-term assets (5+ years) | $10,487,000 | 4,753 |
Average Assets, year-to-date | $31,802,400 | 8,221 |
Average Assets, quarterly | $32,018,500 | 8,306 |
Volatile liabilities | $5,635,000 | 7,035 |
Insider loans | $165,000 | 7,462 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,739,000 | 7,733 |
Tier 1 (core) risk-based capital | $4,357,000 | 7,525 |
Tier 2 risk-based capital | $156,000 | 8,711 |
Total risk weighted assets | $19,971,100 | 8,232 |
Total unused commitments | $1,739,000 | 7,739 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $31,216,000 | 8,538 |
Cash and due from depository institutions | $989,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,878,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $579,000 | 7,655 |
Net loans & leases | $19,100,000 | 8,121 |
Loan loss allowance | $114,000 | 9,504 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $270,000 | 8,833 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $400,000 | 8,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,216,000 | 8,538 |
Total liabilities | $27,030,000 | 8,587 |
Total deposits | $25,947,000 | 8,560 |
Interest-bearing deposits | $23,409,000 | 8,379 |
Deposits held in domestic offices | $25,947,000 | 8,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $885,000 | 3,916 |
Subordinated debt | $0 | 255 |
All other liabilities | $198,000 | 8,639 |
Total equity capital | $4,186,000 | 7,759 |
Total bank equity capital | $4,186,000 | 7,759 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 4,018 |
Surplus | $700,000 | 8,031 |
Undivided profits | $2,786,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $248,000 | 7,266 |
Earning assets | $29,557,000 | 8,413 |
Long-term assets (5+ years) | $11,717,000 | 4,346 |
Average Assets, year-to-date | $29,231,600 | 8,546 |
Average Assets, quarterly | $30,745,000 | 8,518 |
Volatile liabilities | $3,899,000 | 7,662 |
Insider loans | $221,000 | 7,021 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,760,000 | 7,712 |
Tier 1 (core) risk-based capital | $4,118,000 | 7,681 |
Tier 2 risk-based capital | $114,000 | 9,359 |
Total risk weighted assets | $18,911,600 | 8,395 |
Total unused commitments | $1,760,000 | 7,722 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $28,371,000 | 9,019 |
Cash and due from depository institutions | $965,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,074,000 | 7,091 |
Federal funds sold & reverse repurchase agreements | $123,000 | 7,952 |
Net loans & leases | $15,665,000 | 8,925 |
Loan loss allowance | $97,000 | 10,108 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $198,000 | 9,552 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $346,000 | 9,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,371,000 | 9,019 |
Total liabilities | $24,540,000 | 9,065 |
Total deposits | $24,352,000 | 8,955 |
Interest-bearing deposits | $22,214,000 | 8,759 |
Deposits held in domestic offices | $24,352,000 | 8,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $188,000 | 9,137 |
Total equity capital | $3,831,000 | 8,197 |
Total bank equity capital | $3,831,000 | 8,197 |
Perpetual preferred stock | $0 | 223 |
Common stock | $700,000 | 4,152 |
Surplus | $700,000 | 8,280 |
Undivided profits | $2,431,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $207,000 | 8,152 |
Earning assets | $26,862,000 | 8,915 |
Long-term assets (5+ years) | $8,591,000 | 4,710 |
Average Assets, year-to-date | $27,265,200 | 8,990 |
Average Assets, quarterly | $27,976,500 | 9,023 |
Volatile liabilities | $4,038,000 | 7,733 |
Insider loans | $547,000 | 5,173 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,349,000 | 8,241 |
Tier 1 (core) risk-based capital | $3,802,000 | 8,106 |
Tier 2 risk-based capital | $97,000 | 9,950 |
Total risk weighted assets | $16,342,200 | 9,008 |
Total unused commitments | $1,349,000 | 8,253 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $27,149,000 | 9,506 |
Cash and due from depository institutions | $1,098,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,957,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $821,000 | 6,785 |
Net loans & leases | $11,875,000 | 9,895 |
Loan loss allowance | $106,000 | 10,452 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $46,000 | 11,113 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $352,000 | 9,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,149,000 | 9,506 |
Total liabilities | $23,688,000 | 9,533 |
Total deposits | $23,511,000 | 9,435 |
Interest-bearing deposits | $21,282,000 | 9,243 |
Deposits held in domestic offices | $23,511,000 | 9,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $177,000 | 9,582 |
Total equity capital | $3,461,000 | 8,712 |
Total bank equity capital | $3,461,000 | 8,712 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 4,425 |
Surplus | $700,000 | 8,600 |
Undivided profits | $2,061,000 | 7,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $155,000 | 9,237 |
Earning assets | $25,653,000 | 9,373 |
Long-term assets (5+ years) | $5,462,000 | 5,679 |
Average Assets, year-to-date | $25,789,200 | 9,519 |
Average Assets, quarterly | $26,380,500 | 9,538 |
Volatile liabilities | $3,169,000 | 8,417 |
Insider loans | $278,000 | 7,015 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,011,000 | 8,822 |
Tier 1 (core) risk-based capital | $3,525,000 | 8,576 |
Tier 2 risk-based capital | $106,000 | 10,210 |
Total risk weighted assets | $13,704,200 | 9,775 |
Total unused commitments | $1,011,000 | 8,836 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $23,987,000 | 10,196 |
Cash and due from depository institutions | $1,277,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,479,000 | 7,442 |
Federal funds sold & reverse repurchase agreements | $261,000 | 8,826 |
Net loans & leases | $9,665,000 | 10,665 |
Loan loss allowance | $108,000 | 10,869 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $55,000 | 11,523 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $250,000 | 11,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,987,000 | 10,196 |
Total liabilities | $20,679,000 | 10,300 |
Total deposits | $20,524,000 | 10,201 |
Interest-bearing deposits | $18,444,000 | 10,031 |
Deposits held in domestic offices | $20,524,000 | 10,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $155,000 | 10,367 |
Total equity capital | $3,308,000 | 9,095 |
Total bank equity capital | $3,308,000 | 9,095 |
Perpetual preferred stock | $0 | 288 |
Common stock | $700,000 | 4,651 |
Surplus | $411,000 | 9,905 |
Undivided profits | $2,197,000 | 7,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $120,000 | 10,306 |
Earning assets | $22,405,000 | 10,116 |
Long-term assets (5+ years) | $5,219,000 | 5,705 |
Average Assets, year-to-date | $23,384,400 | 10,146 |
Average Assets, quarterly | $23,904,000 | 10,164 |
Volatile liabilities | $1,145,000 | 10,659 |
Insider loans | $254,000 | 7,472 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $953,000 | 9,049 |
Tier 1 (core) risk-based capital | $3,263,000 | 9,060 |
Tier 2 risk-based capital | $108,000 | 10,547 |
Total risk weighted assets | $11,305,100 | 10,548 |
Total unused commitments | $953,000 | 9,059 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $22,801,000 | 10,693 |
Cash and due from depository institutions | $670,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,017,000 | 7,696 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,653,000 | 11,331 |
Loan loss allowance | $109,000 | 11,396 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $62,000 | 12,026 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $399,000 | 10,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,801,000 | 10,693 |
Total liabilities | $20,003,000 | 10,753 |
Total deposits | $19,470,000 | 10,710 |
Interest-bearing deposits | $17,440,000 | 10,542 |
Deposits held in domestic offices | $19,470,000 | 10,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $403,000 | 4,085 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $130,000 | 10,440 |
Total equity capital | $2,798,000 | 9,750 |
Total bank equity capital | $2,798,000 | 9,750 |
Perpetual preferred stock | $0 | 310 |
Common stock | $700,000 | 4,881 |
Surplus | $360,000 | 10,555 |
Undivided profits | $1,738,000 | 7,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $90,000 | 11,122 |
Earning assets | $21,670,000 | 10,550 |
Long-term assets (5+ years) | $6,762,000 | 5,186 |
Average Assets, year-to-date | $23,165,600 | 10,592 |
Average Assets, quarterly | $23,016,000 | 10,641 |
Volatile liabilities | $1,866,000 | 9,843 |
Insider loans | $83,000 | 9,710 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $664,000 | 9,907 |
Tier 1 (core) risk-based capital | $3,025,000 | 9,545 |
Tier 2 risk-based capital | $109,000 | 10,978 |
Total risk weighted assets | $10,407,600 | 11,125 |
Total unused commitments | $664,000 | 9,913 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $22,970,000 | 11,166 |
Cash and due from depository institutions | $979,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,380,000 | 7,907 |
Federal funds sold & reverse repurchase agreements | $452,000 | 9,232 |
Net loans & leases | $7,786,000 | 11,980 |
Loan loss allowance | $103,000 | 12,048 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $83,000 | 12,408 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $290,000 | 11,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,970,000 | 11,166 |
Total liabilities | $20,214,000 | 11,224 |
Total deposits | $20,097,000 | 11,141 |
Interest-bearing deposits | $18,133,000 | 10,941 |
Deposits held in domestic offices | $20,097,000 | 11,139 |
% 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 | $117,000 | 11,144 |
Total equity capital | $2,756,000 | 10,152 |
Total bank equity capital | $2,756,000 | 10,152 |
Perpetual preferred stock | $0 | 343 |
Common stock | $700,000 | 5,092 |
Surplus | $328,000 | 11,108 |
Undivided profits | $1,728,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $75,000 | 11,751 |
Earning assets | $21,618,000 | 11,038 |
Long-term assets (5+ years) | $7,661,000 | 5,143 |
Average Assets, year-to-date | $20,647,600 | 11,416 |
Average Assets, quarterly | $22,128,000 | 11,251 |
Volatile liabilities | $1,886,000 | 9,888 |
Insider loans | $74,000 | 10,175 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $653,000 | 10,090 |
Tier 1 (core) risk-based capital | $2,756,000 | 10,104 |
Tier 2 risk-based capital | $103,000 | 11,523 |
Total risk weighted assets | $9,665,200 | 11,760 |
Total unused commitments | $653,000 | 10,113 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $19,249,000 | 12,161 |
Cash and due from depository institutions | $1,158,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,940,000 | 9,177 |
Federal funds sold & reverse repurchase agreements | $1,273,000 | 8,048 |
Net loans & leases | $6,548,000 | 12,754 |
Loan loss allowance | $105,000 | 12,448 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $104,000 | 12,682 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $226,000 | 12,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,249,000 | 12,161 |
Total liabilities | $16,723,000 | 12,259 |
Total deposits | $16,574,000 | 12,186 |
Interest-bearing deposits | $14,543,000 | 12,087 |
Deposits held in domestic offices | $16,574,000 | 12,185 |
% 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 | $149,000 | 11,185 |
Total equity capital | $2,526,000 | 10,519 |
Total bank equity capital | $2,526,000 | 10,519 |
Perpetual preferred stock | $0 | 346 |
Common stock | $700,000 | 5,351 |
Surplus | $316,000 | 11,522 |
Undivided profits | $1,510,000 | 8,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 11,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $80,000 | 12,179 |
Earning assets | $17,761,000 | 12,075 |
Long-term assets (5+ years) | $7,016,000 | 5,430 |
Average Assets, year-to-date | $18,335,800 | 12,216 |
Average Assets, quarterly | $18,779,500 | 12,190 |
Volatile liabilities | $1,714,000 | 10,428 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $547,000 | 10,404 |
Tier 1 (core) risk-based capital | $2,526,000 | 10,472 |
Tier 2 risk-based capital | $103,030 | 11,877 |
Total risk weighted assets | $8,240,230 | 12,591 |
Total unused commitments | $547,000 | 10,426 |
Derivatives | $0 | 651 |