Home > The Gerber State Bank > Assets and Liabilities
The Gerber State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $92,680,000 | 3,949 |
Cash and due from depository institutions | $4,696,000 | 3,694 |
Interest-bearing balances | $1,730,000 | 3,862 |
Securities | $44,582,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $41,917,000 | 3,987 |
Loan loss allowance | $636,000 | 3,821 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $234,000 | 4,261 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,251,000 | 4,128 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $92,680,000 | 3,912 |
Total liabilities | $85,404,000 | 3,857 |
Total deposits | $82,720,000 | 3,857 |
Interest-bearing deposits | $71,398,000 | 3,657 |
Deposits held in domestic offices | $82,720,000 | 3,857 |
% insured | 71.84% | 2,934 |
Federal funds purchased & repurchase agreements | $2,527,000 | 823 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $157,000 | 4,301 |
Total equity capital | $7,276,000 | 4,135 |
Total bank equity capital | $7,276,000 | 4,131 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,191,000 | 1,319 |
Surplus | $1,509,000 | 3,575 |
Undivided profits | $4,576,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $993,000 | 3,051 |
Earning assets | $88,229,000 | 3,862 |
Long-term assets (5+ years) | $40,810,000 | 3,179 |
Average Assets, year-to-date | $90,182,200 | 3,911 |
Average Assets, quarterly | $90,025,500 | 3,922 |
Volatile liabilities | $5,722,000 | 3,774 |
Insider loans | $1,641,000 | 2,041 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,934,000 | 3,494 |
Tier 1 (core) risk-based capital | $11,552,000 | 3,865 |
Tier 2 risk-based capital | $658,000 | 2,456 |
Total risk weighted assets | $52,645,000 | 2,570 |
Total unused commitments | $8,934,000 | 3,494 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $87,371,000 | 3,998 |
Cash and due from depository institutions | $2,864,000 | 3,829 |
Interest-bearing balances | $1,730,000 | 3,866 |
Securities | $44,552,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,569 |
Net loans & leases | $38,339,000 | 4,042 |
Loan loss allowance | $559,000 | 3,903 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $239,000 | 4,282 |
Other real estate owned | $13,000 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,114,000 | 4,214 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $87,371,000 | 3,957 |
Total liabilities | $82,037,000 | 3,898 |
Total deposits | $81,821,000 | 3,875 |
Interest-bearing deposits | $68,758,000 | 3,696 |
Deposits held in domestic offices | $81,821,000 | 3,874 |
% insured | 73.72% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $216,000 | 4,249 |
Total equity capital | $5,334,000 | 4,260 |
Total bank equity capital | $5,334,000 | 4,261 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,191,000 | 1,338 |
Surplus | $1,509,000 | 3,586 |
Undivided profits | $2,634,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $856,000 | 3,198 |
Earning assets | $84,871,000 | 3,890 |
Long-term assets (5+ years) | $38,301,000 | 3,266 |
Average Assets, year-to-date | $89,557,750 | 3,933 |
Average Assets, quarterly | $87,877,500 | 3,951 |
Volatile liabilities | $2,940,000 | 4,067 |
Insider loans | $1,723,000 | 2,008 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,582,000 | 3,628 |
Tier 1 (core) risk-based capital | $11,355,000 | 3,903 |
Tier 2 risk-based capital | $621,000 | 2,476 |
Total risk weighted assets | $49,704,000 | 2,594 |
Total unused commitments | $7,582,000 | 3,628 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $88,384,000 | 4,005 |
Cash and due from depository institutions | $4,049,000 | 3,854 |
Interest-bearing balances | $1,730,000 | 3,897 |
Securities | $47,150,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $36,047,000 | 4,088 |
Loan loss allowance | $519,000 | 3,974 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $186,000 | 4,338 |
Other real estate owned | $13,000 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $939,000 | 4,278 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $88,384,000 | 3,963 |
Total liabilities | $82,182,000 | 3,915 |
Total deposits | $79,409,000 | 3,926 |
Interest-bearing deposits | $64,457,000 | 3,780 |
Deposits held in domestic offices | $79,409,000 | 3,925 |
% insured | 76.20% | 2,318 |
Federal funds purchased & repurchase agreements | $284,000 | 1,109 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,300,000 | 2,668 |
Subordinated debt | $0 | 71 |
All other liabilities | $189,000 | 4,230 |
Total equity capital | $6,202,000 | 4,223 |
Total bank equity capital | $6,202,000 | 4,223 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,191,000 | 1,338 |
Surplus | $1,509,000 | 3,598 |
Undivided profits | $3,502,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $740,000 | 3,286 |
Earning assets | $84,927,000 | 3,914 |
Long-term assets (5+ years) | $40,277,000 | 3,264 |
Average Assets, year-to-date | $90,286,667 | 3,939 |
Average Assets, quarterly | $90,884,500 | 3,936 |
Volatile liabilities | $5,492,000 | 3,725 |
Insider loans | $1,633,000 | 2,052 |
FHLB advances | $2,300,000 | 2,342 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,088,000 | 3,615 |
Tier 1 (core) risk-based capital | $11,241,000 | 3,905 |
Tier 2 risk-based capital | $581,000 | 2,513 |
Total risk weighted assets | $47,779,000 | 2,624 |
Total unused commitments | $8,088,000 | 3,616 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $93,385,000 | 3,963 |
Cash and due from depository institutions | $3,254,000 | 4,014 |
Interest-bearing balances | $1,730,000 | 4,000 |
Securities | $48,593,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $5,439,000 | 666 |
Net loans & leases | $35,197,000 | 4,143 |
Loan loss allowance | $572,000 | 3,943 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $183,000 | 4,362 |
Other real estate owned | $13,000 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $706,000 | 4,431 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $93,385,000 | 3,963 |
Total liabilities | $87,042,000 | 3,911 |
Total deposits | $86,870,000 | 3,862 |
Interest-bearing deposits | $69,681,000 | 3,755 |
Deposits held in domestic offices | $86,870,000 | 3,861 |
% insured | 72.68% | 2,828 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $172,000 | 4,252 |
Total equity capital | $6,343,000 | 4,232 |
Total bank equity capital | $6,343,000 | 4,232 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,191,000 | 1,309 |
Surplus | $1,509,000 | 3,656 |
Undivided profits | $3,643,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $541,000 | 3,607 |
Earning assets | $90,959,000 | 3,912 |
Long-term assets (5+ years) | $42,637,000 | 3,274 |
Average Assets, year-to-date | $91,238,000 | 3,982 |
Average Assets, quarterly | $91,238,000 | 3,982 |
Volatile liabilities | $3,165,000 | 3,948 |
Insider loans | $669,000 | 2,798 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,671,000 | 3,714 |
Tier 1 (core) risk-based capital | $11,089,000 | 3,956 |
Tier 2 risk-based capital | $601,000 | 2,536 |
Total risk weighted assets | $48,023,000 | 2,669 |
Total unused commitments | $7,671,000 | 3,714 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $89,091,000 | 4,038 |
Cash and due from depository institutions | $3,163,000 | 4,112 |
Interest-bearing balances | $1,981,000 | 3,871 |
Securities | $47,111,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $1,227,000 | 1,174 |
Net loans & leases | $36,466,000 | 4,150 |
Loan loss allowance | $600,000 | 3,915 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $191,000 | 4,385 |
Other real estate owned | $13,000 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $920,000 | 4,368 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $89,091,000 | 4,038 |
Total liabilities | $83,022,000 | 3,988 |
Total deposits | $82,938,000 | 3,940 |
Interest-bearing deposits | $67,997,000 | 3,800 |
Deposits held in domestic offices | $82,938,000 | 3,939 |
% insured | 74.02% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $84,000 | 4,399 |
Total equity capital | $6,069,000 | 4,247 |
Total bank equity capital | $6,069,000 | 4,247 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,191,000 | 1,318 |
Surplus | $1,509,000 | 3,681 |
Undivided profits | $3,369,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $700,000 | 3,347 |
Earning assets | $86,785,000 | 3,969 |
Long-term assets (5+ years) | $44,626,000 | 3,284 |
Average Assets, year-to-date | $91,679,200 | 3,994 |
Average Assets, quarterly | $90,651,500 | 4,014 |
Volatile liabilities | $3,149,000 | 3,904 |
Insider loans | $796,000 | 2,689 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,609,000 | 3,541 |
Tier 1 (core) risk-based capital | $11,032,000 | 3,980 |
Tier 2 risk-based capital | $600,000 | 2,562 |
Total risk weighted assets | $49,967,000 | 2,695 |
Total unused commitments | $9,609,000 | 3,541 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $92,212,000 | 4,029 |
Cash and due from depository institutions | $4,345,000 | 4,010 |
Interest-bearing balances | $1,981,000 | 4,008 |
Securities | $48,936,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $3,579,000 | 871 |
Net loans & leases | $34,262,000 | 4,203 |
Loan loss allowance | $583,000 | 3,955 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $198,000 | 4,395 |
Other real estate owned | $13,000 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $879,000 | 4,409 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $92,212,000 | 4,029 |
Total liabilities | $87,360,000 | 3,974 |
Total deposits | $87,267,000 | 3,921 |
Interest-bearing deposits | $74,459,000 | 3,740 |
Deposits held in domestic offices | $87,267,000 | 3,921 |
% insured | 71.03% | 2,886 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $93,000 | 4,468 |
Total equity capital | $4,852,000 | 4,357 |
Total bank equity capital | $4,852,000 | 4,357 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,191,000 | 1,332 |
Surplus | $1,509,000 | 3,697 |
Undivided profits | $2,152,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $693,000 | 3,296 |
Earning assets | $88,758,000 | 3,977 |
Long-term assets (5+ years) | $42,463,000 | 3,376 |
Average Assets, year-to-date | $92,326,250 | 4,019 |
Average Assets, quarterly | $90,303,000 | 4,045 |
Volatile liabilities | $3,149,000 | 3,843 |
Insider loans | $890,000 | 2,597 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,842,000 | 4,015 |
Tier 1 (core) risk-based capital | $10,743,000 | 4,022 |
Tier 2 risk-based capital | $543,000 | 2,649 |
Total risk weighted assets | $43,437,000 | 2,787 |
Total unused commitments | $4,842,000 | 4,015 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $88,394,000 | 4,106 |
Cash and due from depository institutions | $4,867,000 | 4,116 |
Interest-bearing balances | $2,477,000 | 4,043 |
Securities | $50,492,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $826,000 | 1,461 |
Net loans & leases | $31,255,000 | 4,298 |
Loan loss allowance | $566,000 | 4,051 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $209,000 | 4,430 |
Other real estate owned | $13,000 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $732,000 | 4,466 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $88,394,000 | 4,106 |
Total liabilities | $82,869,000 | 4,060 |
Total deposits | $82,799,000 | 4,032 |
Interest-bearing deposits | $68,884,000 | 3,894 |
Deposits held in domestic offices | $82,799,000 | 4,032 |
% insured | 76.80% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $70,000 | 4,508 |
Total equity capital | $5,525,000 | 4,368 |
Total bank equity capital | $5,525,000 | 4,368 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,191,000 | 1,324 |
Surplus | $1,509,000 | 3,710 |
Undivided profits | $2,825,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $545,000 | 3,547 |
Earning assets | $85,050,000 | 4,069 |
Long-term assets (5+ years) | $43,964,000 | 3,388 |
Average Assets, year-to-date | $92,364,333 | 4,060 |
Average Assets, quarterly | $91,714,500 | 4,073 |
Volatile liabilities | $3,135,000 | 3,856 |
Insider loans | $425,000 | 3,197 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,883,000 | 3,978 |
Tier 1 (core) risk-based capital | $10,610,000 | 4,034 |
Tier 2 risk-based capital | $553,000 | 2,648 |
Total risk weighted assets | $44,164,000 | 2,776 |
Total unused commitments | $5,883,000 | 3,978 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $95,042,000 | 4,064 |
Cash and due from depository institutions | $3,026,000 | 4,047 |
Interest-bearing balances | $2,229,000 | 4,256 |
Securities | $51,934,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $8,797,000 | 700 |
Net loans & leases | $30,374,000 | 4,308 |
Loan loss allowance | $535,000 | 4,101 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $219,000 | 4,439 |
Other real estate owned | $6,000 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $686,000 | 4,467 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $95,042,000 | 4,064 |
Total liabilities | $86,684,000 | 4,039 |
Total deposits | $86,538,000 | 4,010 |
Interest-bearing deposits | $71,355,000 | 3,861 |
Deposits held in domestic offices | $86,538,000 | 4,010 |
% insured | 74.78% | 2,481 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $146,000 | 4,251 |
Total equity capital | $8,358,000 | 4,165 |
Total bank equity capital | $8,358,000 | 4,165 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,191,000 | 1,328 |
Surplus | $1,509,000 | 3,719 |
Undivided profits | $5,658,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $492,000 | 3,593 |
Earning assets | $93,334,000 | 4,009 |
Long-term assets (5+ years) | $42,292,000 | 3,428 |
Average Assets, year-to-date | $94,356,500 | 4,055 |
Average Assets, quarterly | $94,356,500 | 4,055 |
Volatile liabilities | $3,135,000 | 3,879 |
Insider loans | $1,238,000 | 2,343 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,080,000 | 4,071 |
Tier 1 (core) risk-based capital | $10,498,000 | 4,042 |
Tier 2 risk-based capital | $535,000 | 2,655 |
Total risk weighted assets | $43,209,000 | 2,773 |
Total unused commitments | $5,080,000 | 4,071 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $93,671,000 | 4,094 |
Cash and due from depository institutions | $4,875,000 | 4,163 |
Interest-bearing balances | $2,477,000 | 4,237 |
Securities | $49,506,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $5,970,000 | 844 |
Net loans & leases | $32,266,000 | 4,322 |
Loan loss allowance | $568,000 | 4,076 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $230,000 | 4,458 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $824,000 | 4,382 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $93,671,000 | 4,094 |
Total liabilities | $82,701,000 | 4,088 |
Total deposits | $82,563,000 | 4,052 |
Interest-bearing deposits | $69,514,000 | 3,885 |
Deposits held in domestic offices | $82,563,000 | 4,052 |
% insured | 74.12% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $138,000 | 4,313 |
Total equity capital | $10,970,000 | 4,051 |
Total bank equity capital | $10,970,000 | 4,051 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,191,000 | 1,344 |
Surplus | $1,509,000 | 3,750 |
Undivided profits | $8,270,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $561,000 | 3,494 |
Earning assets | $90,219,000 | 4,053 |
Long-term assets (5+ years) | $40,368,000 | 3,504 |
Average Assets, year-to-date | $93,047,200 | 4,070 |
Average Assets, quarterly | $94,079,000 | 4,082 |
Volatile liabilities | $3,120,000 | 3,935 |
Insider loans | $1,561,000 | 2,152 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,108,000 | 3,929 |
Tier 1 (core) risk-based capital | $10,446,000 | 4,070 |
Tier 2 risk-based capital | $568,000 | 2,612 |
Total risk weighted assets | $77,356,000 | 2,464 |
Total unused commitments | $6,108,000 | 3,929 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $94,487,000 | 4,130 |
Cash and due from depository institutions | $3,683,000 | 4,088 |
Interest-bearing balances | $2,973,000 | 4,249 |
Securities | $49,216,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $9,630,000 | 663 |
Net loans & leases | $30,823,000 | 4,405 |
Loan loss allowance | $546,000 | 4,172 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $244,000 | 4,505 |
Other real estate owned | $89,000 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $802,000 | 4,458 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $94,487,000 | 4,130 |
Total liabilities | $83,300,000 | 4,113 |
Total deposits | $83,168,000 | 4,078 |
Interest-bearing deposits | $72,237,000 | 3,882 |
Deposits held in domestic offices | $83,168,000 | 4,078 |
% insured | 73.82% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $132,000 | 4,567 |
Total equity capital | $11,187,000 | 4,095 |
Total bank equity capital | $11,187,000 | 4,095 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,191,000 | 1,372 |
Surplus | $1,509,000 | 3,804 |
Undivided profits | $8,487,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $615,000 | 3,446 |
Earning assets | $92,642,000 | 4,076 |
Long-term assets (5+ years) | $42,394,000 | 3,460 |
Average Assets, year-to-date | $92,891,250 | 4,120 |
Average Assets, quarterly | $93,045,000 | 4,134 |
Volatile liabilities | $3,120,000 | 3,999 |
Insider loans | $1,309,000 | 2,355 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,995,000 | 4,228 |
Tier 1 (core) risk-based capital | $10,226,000 | 4,147 |
Tier 2 risk-based capital | $526,000 | 2,670 |
Total risk weighted assets | $42,042,000 | 2,794 |
Total unused commitments | $3,995,000 | 4,228 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $91,603,000 | 4,175 |
Cash and due from depository institutions | $4,530,000 | 3,997 |
Interest-bearing balances | $2,973,000 | 4,260 |
Securities | $48,098,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $7,692,000 | 773 |
Net loans & leases | $30,209,000 | 4,450 |
Loan loss allowance | $515,000 | 4,238 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $256,000 | 4,518 |
Other real estate owned | $89,000 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $729,000 | 4,538 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $91,603,000 | 4,175 |
Total liabilities | $80,512,000 | 4,170 |
Total deposits | $80,371,000 | 4,129 |
Interest-bearing deposits | $69,185,000 | 3,946 |
Deposits held in domestic offices | $80,371,000 | 4,129 |
% insured | 77.43% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $141,000 | 4,548 |
Total equity capital | $11,091,000 | 4,110 |
Total bank equity capital | $11,091,000 | 4,110 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,191,000 | 1,382 |
Surplus | $1,509,000 | 3,824 |
Undivided profits | $8,391,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $505,000 | 3,712 |
Earning assets | $88,972,000 | 4,120 |
Long-term assets (5+ years) | $41,382,000 | 3,470 |
Average Assets, year-to-date | $92,359,333 | 4,146 |
Average Assets, quarterly | $94,046,000 | 4,145 |
Volatile liabilities | $3,105,000 | 4,033 |
Insider loans | $1,109,000 | 2,550 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,827,000 | 4,169 |
Tier 1 (core) risk-based capital | $10,152,000 | 4,164 |
Tier 2 risk-based capital | $508,000 | 2,662 |
Total risk weighted assets | $40,691,000 | 2,780 |
Total unused commitments | $4,827,000 | 4,169 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $96,489,000 | 4,132 |
Cash and due from depository institutions | $5,894,000 | 3,944 |
Interest-bearing balances | $3,469,000 | 4,307 |
Securities | $43,867,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $14,882,000 | 583 |
Net loans & leases | $30,804,000 | 4,465 |
Loan loss allowance | $556,000 | 4,188 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $270,000 | 4,534 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $772,000 | 4,516 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $96,489,000 | 4,132 |
Total liabilities | $85,627,000 | 4,128 |
Total deposits | $81,415,000 | 4,134 |
Interest-bearing deposits | $70,299,000 | 3,935 |
Deposits held in domestic offices | $81,415,000 | 4,134 |
% insured | 77.07% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $212,000 | 4,345 |
Total equity capital | $10,862,000 | 4,121 |
Total bank equity capital | $10,862,000 | 4,121 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,191,000 | 1,388 |
Surplus | $1,509,000 | 3,839 |
Undivided profits | $8,162,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $495,000 | 3,724 |
Earning assets | $93,022,000 | 4,086 |
Long-term assets (5+ years) | $37,217,000 | 3,520 |
Average Assets, year-to-date | $92,737,500 | 4,153 |
Average Assets, quarterly | $92,737,500 | 4,153 |
Volatile liabilities | $7,105,000 | 3,267 |
Insider loans | $1,097,000 | 2,601 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,860,000 | 4,038 |
Tier 1 (core) risk-based capital | $10,057,000 | 4,178 |
Tier 2 risk-based capital | $546,000 | 2,600 |
Total risk weighted assets | $43,730,000 | 2,726 |
Total unused commitments | $5,860,000 | 4,038 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $88,986,000 | 4,205 |
Cash and due from depository institutions | $6,265,000 | 4,082 |
Interest-bearing balances | $3,965,000 | 4,156 |
Securities | $41,172,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $6,247,000 | 946 |
Net loans & leases | $34,104,000 | 4,418 |
Loan loss allowance | $532,000 | 4,234 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $283,000 | 4,538 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $915,000 | 4,461 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $88,986,000 | 4,205 |
Total liabilities | $77,672,000 | 4,201 |
Total deposits | $73,484,000 | 4,200 |
Interest-bearing deposits | $61,709,000 | 4,042 |
Deposits held in domestic offices | $73,484,000 | 4,200 |
% insured | 80.71% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $188,000 | 4,374 |
Total equity capital | $11,314,000 | 4,095 |
Total bank equity capital | $11,314,000 | 4,094 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,191,000 | 1,392 |
Surplus | $1,509,000 | 3,847 |
Undivided profits | $8,614,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $645,000 | 3,480 |
Earning assets | $85,488,000 | 4,146 |
Long-term assets (5+ years) | $32,459,000 | 3,573 |
Average Assets, year-to-date | $81,133,600 | 4,229 |
Average Assets, quarterly | $86,549,000 | 4,215 |
Volatile liabilities | $6,838,000 | 3,366 |
Insider loans | $1,315,000 | 2,447 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,701,000 | 3,918 |
Tier 1 (core) risk-based capital | $10,095,000 | 4,166 |
Tier 2 risk-based capital | $532,000 | 2,628 |
Total risk weighted assets | $45,151,000 | 2,724 |
Total unused commitments | $6,701,000 | 3,918 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $84,112,000 | 4,256 |
Cash and due from depository institutions | $5,585,000 | 4,107 |
Interest-bearing balances | $4,213,000 | 4,082 |
Securities | $42,054,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $1,702,000 | 1,450 |
Net loans & leases | $33,476,000 | 4,491 |
Loan loss allowance | $529,000 | 4,237 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $302,000 | 4,536 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $993,000 | 4,458 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $84,112,000 | 4,256 |
Total liabilities | $73,075,000 | 4,248 |
Total deposits | $68,844,000 | 4,252 |
Interest-bearing deposits | $61,101,000 | 4,056 |
Deposits held in domestic offices | $68,844,000 | 4,252 |
% insured | 82.55% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $231,000 | 4,471 |
Total equity capital | $11,037,000 | 4,137 |
Total bank equity capital | $11,037,000 | 4,136 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,191,000 | 1,400 |
Surplus | $1,509,000 | 3,866 |
Undivided profits | $8,337,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $686,000 | 3,492 |
Earning assets | $81,445,000 | 4,204 |
Long-term assets (5+ years) | $33,712,000 | 3,467 |
Average Assets, year-to-date | $79,170,500 | 4,262 |
Average Assets, quarterly | $82,869,000 | 4,263 |
Volatile liabilities | $6,838,000 | 3,469 |
Insider loans | $1,159,000 | 2,624 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,516,000 | 4,327 |
Tier 1 (core) risk-based capital | $9,897,000 | 4,200 |
Tier 2 risk-based capital | $520,000 | 2,656 |
Total risk weighted assets | $41,622,000 | 2,787 |
Total unused commitments | $3,516,000 | 4,327 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $81,626,000 | 4,297 |
Cash and due from depository institutions | $5,333,000 | 4,126 |
Interest-bearing balances | $4,213,000 | 4,124 |
Securities | $38,997,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $2,677,000 | 1,378 |
Net loans & leases | $33,470,000 | 4,506 |
Loan loss allowance | $503,000 | 4,288 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $301,000 | 4,568 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $848,000 | 4,552 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $81,626,000 | 4,297 |
Total liabilities | $70,830,000 | 4,282 |
Total deposits | $66,621,000 | 4,294 |
Interest-bearing deposits | $58,221,000 | 4,116 |
Deposits held in domestic offices | $66,621,000 | 4,294 |
% insured | 83.82% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $209,000 | 4,508 |
Total equity capital | $10,796,000 | 4,174 |
Total bank equity capital | $10,796,000 | 4,174 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,191,000 | 1,407 |
Surplus | $1,509,000 | 3,883 |
Undivided profits | $8,096,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $561,000 | 3,772 |
Earning assets | $79,357,000 | 4,235 |
Long-term assets (5+ years) | $30,836,000 | 3,503 |
Average Assets, year-to-date | $77,523,333 | 4,289 |
Average Assets, quarterly | $78,362,500 | 4,291 |
Volatile liabilities | $6,818,000 | 3,520 |
Insider loans | $1,244,000 | 2,575 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,617,000 | 4,176 |
Tier 1 (core) risk-based capital | $9,775,000 | 4,213 |
Tier 2 risk-based capital | $503,000 | 2,727 |
Total risk weighted assets | $40,856,000 | 2,863 |
Total unused commitments | $4,617,000 | 4,176 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $75,099,000 | 4,333 |
Cash and due from depository institutions | $5,742,000 | 4,094 |
Interest-bearing balances | $4,213,000 | 3,895 |
Securities | $34,032,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $34,259,000 | 4,479 |
Loan loss allowance | $476,000 | 4,344 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $296,000 | 4,618 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $770,000 | 4,634 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $75,099,000 | 4,333 |
Total liabilities | $65,524,000 | 4,321 |
Total deposits | $63,645,000 | 4,302 |
Interest-bearing deposits | $55,717,000 | 4,160 |
Deposits held in domestic offices | $63,645,000 | 4,302 |
% insured | 84.69% | 1,788 |
Federal funds purchased & repurchase agreements | $1,678,000 | 940 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $201,000 | 4,430 |
Total equity capital | $9,575,000 | 4,286 |
Total bank equity capital | $9,575,000 | 4,286 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,191,000 | 1,417 |
Surplus | $1,509,000 | 3,915 |
Undivided profits | $6,875,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $611,000 | 3,471 |
Earning assets | $72,504,000 | 4,286 |
Long-term assets (5+ years) | $25,242,000 | 3,679 |
Average Assets, year-to-date | $75,472,000 | 4,321 |
Average Assets, quarterly | $75,472,000 | 4,321 |
Volatile liabilities | $4,496,000 | 3,903 |
Insider loans | $1,347,000 | 2,489 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,679,000 | 4,053 |
Tier 1 (core) risk-based capital | $9,708,000 | 4,247 |
Tier 2 risk-based capital | $476,000 | 2,876 |
Total risk weighted assets | $41,018,000 | 2,995 |
Total unused commitments | $5,679,000 | 4,053 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $75,845,000 | 4,367 |
Cash and due from depository institutions | $4,213,000 | 4,156 |
Interest-bearing balances | $4,213,000 | 3,823 |
Securities | $34,928,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $35,612,000 | 4,507 |
Loan loss allowance | $448,000 | 4,426 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $305,000 | 4,654 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $787,000 | 4,696 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $75,845,000 | 4,367 |
Total liabilities | $65,946,000 | 4,350 |
Total deposits | $65,079,000 | 4,329 |
Interest-bearing deposits | $56,019,000 | 4,189 |
Deposits held in domestic offices | $65,079,000 | 4,329 |
% insured | 87.15% | 1,321 |
Federal funds purchased & repurchase agreements | $668,000 | 1,148 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000 | 2,950 |
Subordinated debt | $0 | 94 |
All other liabilities | $179,000 | 4,518 |
Total equity capital | $9,899,000 | 4,293 |
Total bank equity capital | $9,899,000 | 4,293 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,191,000 | 1,436 |
Surplus | $1,509,000 | 3,959 |
Undivided profits | $7,199,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $633,000 | 3,505 |
Earning assets | $74,753,000 | 4,293 |
Long-term assets (5+ years) | $25,100,000 | 3,670 |
Average Assets, year-to-date | $76,929,600 | 4,336 |
Average Assets, quarterly | $76,551,500 | 4,352 |
Volatile liabilities | $4,095,000 | 4,026 |
Insider loans | $1,849,000 | 2,163 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,347,000 | 3,827 |
Tier 1 (core) risk-based capital | $9,692,000 | 4,289 |
Tier 2 risk-based capital | $448,000 | 4,345 |
Total risk weighted assets | $43,049,000 | 4,420 |
Total unused commitments | $7,347,000 | 3,827 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $77,258,000 | 4,395 |
Cash and due from depository institutions | $5,610,000 | 4,159 |
Interest-bearing balances | $4,957,000 | 3,674 |
Securities | $36,724,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $33,860,000 | 4,611 |
Loan loss allowance | $443,000 | 4,490 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $247,000 | 4,815 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $817,000 | 4,760 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $77,258,000 | 4,395 |
Total liabilities | $67,528,000 | 4,367 |
Total deposits | $66,478,000 | 4,338 |
Interest-bearing deposits | $59,734,000 | 4,133 |
Deposits held in domestic offices | $66,478,000 | 4,338 |
% insured | 83.81% | 2,065 |
Federal funds purchased & repurchase agreements | $920,000 | 1,128 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $130,000 | 4,889 |
Total equity capital | $9,730,000 | 4,370 |
Total bank equity capital | $9,730,000 | 4,370 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,191,000 | 1,462 |
Surplus | $1,509,000 | 4,015 |
Undivided profits | $7,030,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $732,000 | 3,327 |
Earning assets | $75,541,000 | 4,330 |
Long-term assets (5+ years) | $28,661,000 | 3,524 |
Average Assets, year-to-date | $77,200,750 | 4,383 |
Average Assets, quarterly | $76,857,000 | 4,396 |
Volatile liabilities | $4,327,000 | 4,010 |
Insider loans | $1,143,000 | 2,725 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,059,000 | 4,364 |
Tier 1 (core) risk-based capital | $9,504,000 | 4,363 |
Tier 2 risk-based capital | $443,000 | 4,406 |
Total risk weighted assets | $39,678,000 | 4,554 |
Total unused commitments | $4,059,000 | 4,364 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $76,456,000 | 4,439 |
Cash and due from depository institutions | $5,998,000 | 4,201 |
Interest-bearing balances | $5,197,000 | 3,582 |
Securities | $35,873,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $33,599,000 | 4,656 |
Loan loss allowance | $407,000 | 4,598 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $225,000 | 4,871 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $761,000 | 4,817 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $76,456,000 | 4,439 |
Total liabilities | $66,941,000 | 4,405 |
Total deposits | $64,933,000 | 4,394 |
Interest-bearing deposits | $58,034,000 | 4,194 |
Deposits held in domestic offices | $64,933,000 | 4,394 |
% insured | 82.44% | 2,453 |
Federal funds purchased & repurchase agreements | $1,904,000 | 981 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $104,000 | 4,942 |
Total equity capital | $9,515,000 | 4,411 |
Total bank equity capital | $9,515,000 | 4,411 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,191,000 | 1,477 |
Surplus | $1,509,000 | 4,042 |
Undivided profits | $6,815,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $688,000 | 3,437 |
Earning assets | $74,669,000 | 4,368 |
Long-term assets (5+ years) | $27,221,000 | 3,617 |
Average Assets, year-to-date | $77,181,670 | 4,420 |
Average Assets, quarterly | $76,479,500 | 4,431 |
Volatile liabilities | $5,285,000 | 3,827 |
Insider loans | $1,204,000 | 2,704 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,732,000 | 4,301 |
Tier 1 (core) risk-based capital | $9,402,000 | 4,385 |
Tier 2 risk-based capital | $407,000 | 4,517 |
Total risk weighted assets | $39,369,000 | 4,600 |
Total unused commitments | $4,732,000 | 4,301 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $76,503,000 | 4,482 |
Cash and due from depository institutions | $6,034,000 | 4,302 |
Interest-bearing balances | $4,949,000 | 3,755 |
Securities | $36,226,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $69,000 | 2,326 |
Net loans & leases | $33,248,000 | 4,703 |
Loan loss allowance | $390,000 | 4,672 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $229,000 | 4,909 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $697,000 | 4,917 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $76,503,000 | 4,482 |
Total liabilities | $67,613,000 | 4,456 |
Total deposits | $67,501,000 | 4,409 |
Interest-bearing deposits | $59,736,000 | 4,214 |
Deposits held in domestic offices | $67,501,000 | 4,409 |
% insured | 81.42% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $112,000 | 4,908 |
Total equity capital | $8,890,000 | 4,503 |
Total bank equity capital | $8,890,000 | 4,503 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,191,000 | 1,497 |
Surplus | $1,509,000 | 4,081 |
Undivided profits | $6,190,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $634,000 | 3,594 |
Earning assets | $74,492,000 | 4,417 |
Long-term assets (5+ years) | $28,493,000 | 3,602 |
Average Assets, year-to-date | $77,544,500 | 4,460 |
Average Assets, quarterly | $77,544,500 | 4,460 |
Volatile liabilities | $3,381,000 | 4,262 |
Insider loans | $1,209,000 | 2,729 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,486,000 | 4,396 |
Tier 1 (core) risk-based capital | $9,395,000 | 4,420 |
Tier 2 risk-based capital | $390,000 | 4,590 |
Total risk weighted assets | $39,684,000 | 4,629 |
Total unused commitments | $4,486,000 | 4,396 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $78,586,000 | 4,467 |
Cash and due from depository institutions | $6,047,000 | 4,331 |
Interest-bearing balances | $5,128,000 | 3,510 |
Securities | $35,172,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $36,311,000 | 4,669 |
Loan loss allowance | $366,000 | 4,753 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $238,000 | 4,928 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $818,000 | 4,874 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $78,586,000 | 4,467 |
Total liabilities | $70,126,000 | 4,442 |
Total deposits | $67,042,000 | 4,440 |
Interest-bearing deposits | $59,927,000 | 4,229 |
Deposits held in domestic offices | $67,042,000 | 4,440 |
% insured | 81.12% | 2,696 |
Federal funds purchased & repurchase agreements | $3,008,000 | 992 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $76,000 | 5,025 |
Total equity capital | $8,460,000 | 4,568 |
Total bank equity capital | $8,460,000 | 4,568 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,191,000 | 1,511 |
Surplus | $1,509,000 | 4,113 |
Undivided profits | $5,760,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $752,000 | 3,299 |
Earning assets | $76,611,000 | 4,400 |
Long-term assets (5+ years) | $27,015,000 | 3,721 |
Average Assets, year-to-date | $81,051,200 | 4,414 |
Average Assets, quarterly | $79,346,500 | 4,449 |
Volatile liabilities | $6,374,000 | 3,649 |
Insider loans | $1,822,000 | 2,271 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,188,000 | 4,110 |
Tier 1 (core) risk-based capital | $9,336,000 | 4,455 |
Tier 2 risk-based capital | $366,000 | 4,674 |
Total risk weighted assets | $43,708,000 | 4,550 |
Total unused commitments | $6,188,000 | 4,110 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $80,107,000 | 4,484 |
Cash and due from depository institutions | $6,354,000 | 4,315 |
Interest-bearing balances | $5,626,000 | 3,330 |
Securities | $37,154,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $35,496,000 | 4,729 |
Loan loss allowance | $401,000 | 4,736 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $242,000 | 4,988 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $861,000 | 4,925 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $80,107,000 | 4,484 |
Total liabilities | $72,183,000 | 4,441 |
Total deposits | $68,575,000 | 4,439 |
Interest-bearing deposits | $62,827,000 | 4,180 |
Deposits held in domestic offices | $68,575,000 | 4,439 |
% insured | 79.04% | 3,274 |
Federal funds purchased & repurchase agreements | $3,505,000 | 996 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $103,000 | 5,071 |
Total equity capital | $7,924,000 | 4,678 |
Total bank equity capital | $7,924,000 | 4,678 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,191,000 | 1,537 |
Surplus | $1,509,000 | 4,159 |
Undivided profits | $5,224,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $752,000 | 3,383 |
Earning assets | $78,276,000 | 4,401 |
Long-term assets (5+ years) | $26,614,000 | 3,780 |
Average Assets, year-to-date | $81,667,500 | 4,448 |
Average Assets, quarterly | $80,098,000 | 4,480 |
Volatile liabilities | $6,871,000 | 3,617 |
Insider loans | $1,079,000 | 2,890 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,524,000 | 4,594 |
Tier 1 (core) risk-based capital | $9,149,000 | 4,522 |
Tier 2 risk-based capital | $401,000 | 4,653 |
Total risk weighted assets | $42,018,000 | 4,635 |
Total unused commitments | $3,524,000 | 4,594 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $80,089,000 | 4,519 |
Cash and due from depository institutions | $6,709,000 | 4,349 |
Interest-bearing balances | $5,626,000 | 3,414 |
Securities | $39,244,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $33,151,000 | 4,834 |
Loan loss allowance | $367,000 | 4,854 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $242,000 | 5,049 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $743,000 | 5,037 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $80,089,000 | 4,519 |
Total liabilities | $72,148,000 | 4,482 |
Total deposits | $70,183,000 | 4,459 |
Interest-bearing deposits | $63,625,000 | 4,181 |
Deposits held in domestic offices | $70,183,000 | 4,459 |
% insured | 77.61% | 3,613 |
Federal funds purchased & repurchase agreements | $1,874,000 | 1,180 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $91,000 | 5,118 |
Total equity capital | $7,941,000 | 4,709 |
Total bank equity capital | $7,941,000 | 4,709 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,191,000 | 1,561 |
Surplus | $1,509,000 | 4,204 |
Undivided profits | $5,241,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $643,000 | 3,535 |
Earning assets | $78,021,000 | 4,439 |
Long-term assets (5+ years) | $28,391,000 | 3,771 |
Average Assets, year-to-date | $82,187,670 | 4,479 |
Average Assets, quarterly | $81,677,500 | 4,493 |
Volatile liabilities | $6,724,000 | 3,613 |
Insider loans | $1,137,000 | 2,854 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,832,000 | 4,434 |
Tier 1 (core) risk-based capital | $9,045,000 | 4,556 |
Tier 2 risk-based capital | $367,000 | 4,763 |
Total risk weighted assets | $37,728,000 | 4,802 |
Total unused commitments | $4,832,000 | 4,434 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $83,266,000 | 4,513 |
Cash and due from depository institutions | $6,136,000 | 4,386 |
Interest-bearing balances | $5,130,000 | 3,758 |
Securities | $40,255,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 973 |
Net loans & leases | $32,491,000 | 4,883 |
Loan loss allowance | $335,000 | 4,977 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $246,000 | 5,090 |
Other real estate owned | $5,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $738,000 | 5,076 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $83,266,000 | 4,513 |
Total liabilities | $75,268,000 | 4,476 |
Total deposits | $75,160,000 | 4,407 |
Interest-bearing deposits | $67,631,000 | 4,152 |
Deposits held in domestic offices | $75,160,000 | 4,407 |
% insured | 76.04% | 3,875 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $108,000 | 5,023 |
Total equity capital | $7,998,000 | 4,741 |
Total bank equity capital | $7,998,000 | 4,741 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,191,000 | 1,586 |
Surplus | $1,509,000 | 4,250 |
Undivided profits | $5,298,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $652,000 | 3,446 |
Earning assets | $81,271,000 | 4,426 |
Long-term assets (5+ years) | $28,400,000 | 3,816 |
Average Assets, year-to-date | $83,237,000 | 4,510 |
Average Assets, quarterly | $83,237,000 | 4,510 |
Volatile liabilities | $4,850,000 | 3,953 |
Insider loans | $1,142,000 | 2,875 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,722,000 | 4,342 |
Tier 1 (core) risk-based capital | $9,015,000 | 4,585 |
Tier 2 risk-based capital | $335,000 | 4,899 |
Total risk weighted assets | $38,172,000 | 4,834 |
Total unused commitments | $5,722,000 | 4,342 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $83,208,000 | 4,554 |
Cash and due from depository institutions | $5,809,000 | 4,508 |
Interest-bearing balances | $4,386,000 | 3,813 |
Securities | $41,238,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $2,633,000 | 977 |
Net loans & leases | $32,525,000 | 4,959 |
Loan loss allowance | $311,000 | 5,085 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $257,000 | 5,130 |
Other real estate owned | $6,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $740,000 | 5,140 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $83,208,000 | 4,554 |
Total liabilities | $74,812,000 | 4,530 |
Total deposits | $74,744,000 | 4,448 |
Interest-bearing deposits | $66,952,000 | 4,205 |
Deposits held in domestic offices | $74,744,000 | 4,448 |
% insured | 74.76% | 4,069 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $68,000 | 5,248 |
Total equity capital | $8,396,000 | 4,738 |
Total bank equity capital | $8,396,000 | 4,738 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,191,000 | 1,605 |
Surplus | $1,509,000 | 4,299 |
Undivided profits | $5,696,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $672,000 | 3,531 |
Earning assets | $80,782,000 | 4,480 |
Long-term assets (5+ years) | $27,727,000 | 3,909 |
Average Assets, year-to-date | $79,836,200 | 4,594 |
Average Assets, quarterly | $82,133,500 | 4,568 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $1,755,000 | 2,393 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,381,000 | 4,063 |
Tier 1 (core) risk-based capital | $8,936,000 | 4,640 |
Tier 2 risk-based capital | $311,000 | 5,010 |
Total risk weighted assets | $38,818,000 | 4,878 |
Total unused commitments | $7,381,000 | 4,063 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $81,059,000 | 4,628 |
Cash and due from depository institutions | $5,373,000 | 4,545 |
Interest-bearing balances | $3,642,000 | 4,071 |
Securities | $41,232,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 989 |
Net loans & leases | $30,920,000 | 5,049 |
Loan loss allowance | $297,000 | 5,171 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $273,000 | 5,155 |
Other real estate owned | $98,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $783,000 | 5,165 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $81,059,000 | 4,628 |
Total liabilities | $72,545,000 | 4,600 |
Total deposits | $72,443,000 | 4,532 |
Interest-bearing deposits | $65,867,000 | 4,267 |
Deposits held in domestic offices | $72,443,000 | 4,532 |
% insured | 77.45% | 3,826 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $102,000 | 5,310 |
Total equity capital | $8,514,000 | 4,784 |
Total bank equity capital | $8,514,000 | 4,784 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,191,000 | 1,636 |
Surplus | $1,509,000 | 4,344 |
Undivided profits | $5,814,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $663,000 | 3,570 |
Earning assets | $78,174,000 | 4,560 |
Long-term assets (5+ years) | $27,710,000 | 3,966 |
Average Assets, year-to-date | $78,993,250 | 4,655 |
Average Assets, quarterly | $79,251,500 | 4,660 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $1,161,000 | 2,924 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,957,000 | 4,681 |
Tier 1 (core) risk-based capital | $8,765,000 | 4,712 |
Tier 2 risk-based capital | $297,000 | 5,106 |
Total risk weighted assets | $35,229,000 | 5,031 |
Total unused commitments | $3,957,000 | 4,681 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $77,444,000 | 4,727 |
Cash and due from depository institutions | $5,303,000 | 4,589 |
Interest-bearing balances | $3,146,000 | 4,249 |
Securities | $40,204,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $371,000 | 1,943 |
Net loans & leases | $30,509,000 | 5,092 |
Loan loss allowance | $374,000 | 5,048 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $262,000 | 5,220 |
Other real estate owned | $55,000 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $740,000 | 5,208 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $77,444,000 | 4,727 |
Total liabilities | $68,967,000 | 4,694 |
Total deposits | $68,894,000 | 4,627 |
Interest-bearing deposits | $62,195,000 | 4,390 |
Deposits held in domestic offices | $68,894,000 | 4,627 |
% insured | 79.60% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $73,000 | 5,438 |
Total equity capital | $8,477,000 | 4,813 |
Total bank equity capital | $8,477,000 | 4,813 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,191,000 | 1,649 |
Surplus | $1,509,000 | 4,382 |
Undivided profits | $5,777,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $643,000 | 3,515 |
Earning assets | $74,230,000 | 4,662 |
Long-term assets (5+ years) | $27,241,000 | 4,025 |
Average Assets, year-to-date | $78,304,670 | 4,698 |
Average Assets, quarterly | $78,088,000 | 4,709 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $1,001,000 | 3,146 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,133,000 | 4,517 |
Tier 1 (core) risk-based capital | $8,677,000 | 4,736 |
Tier 2 risk-based capital | $374,000 | 4,952 |
Total risk weighted assets | $35,106,000 | 5,065 |
Total unused commitments | $5,133,000 | 4,517 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $78,732,000 | 4,740 |
Cash and due from depository institutions | $6,410,000 | 4,716 |
Interest-bearing balances | $3,618,000 | 4,302 |
Securities | $42,412,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $28,971,000 | 5,180 |
Loan loss allowance | $357,000 | 5,146 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $252,000 | 5,282 |
Other real estate owned | $56,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $631,000 | 5,358 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $78,732,000 | 4,740 |
Total liabilities | $70,595,000 | 4,699 |
Total deposits | $69,499,000 | 4,661 |
Interest-bearing deposits | $62,665,000 | 4,440 |
Deposits held in domestic offices | $69,499,000 | 4,661 |
% insured | 80.93% | 3,324 |
Federal funds purchased & repurchase agreements | $1,004,000 | 1,358 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $92,000 | 5,331 |
Total equity capital | $8,137,000 | 4,889 |
Total bank equity capital | $8,137,000 | 4,889 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,191,000 | 1,675 |
Surplus | $1,509,000 | 4,431 |
Undivided profits | $5,437,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $587,000 | 3,645 |
Earning assets | $75,001,000 | 4,680 |
Long-term assets (5+ years) | $26,545,000 | 4,104 |
Average Assets, year-to-date | $78,735,000 | 4,741 |
Average Assets, quarterly | $78,735,000 | 4,741 |
Volatile liabilities | $1,004,000 | 5,194 |
Insider loans | $1,756,000 | 2,430 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,457,000 | 4,323 |
Tier 1 (core) risk-based capital | $8,629,000 | 4,774 |
Tier 2 risk-based capital | $357,000 | 5,045 |
Total risk weighted assets | $34,760,000 | 5,119 |
Total unused commitments | $6,457,000 | 4,323 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $78,738,000 | 4,776 |
Cash and due from depository institutions | $5,321,000 | 4,767 |
Interest-bearing balances | $3,948,000 | 4,071 |
Securities | $42,992,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $29,464,000 | 5,213 |
Loan loss allowance | $334,000 | 5,237 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $239,000 | 5,359 |
Other real estate owned | $57,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $665,000 | 5,405 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $78,738,000 | 4,776 |
Total liabilities | $70,717,000 | 4,736 |
Total deposits | $67,460,000 | 4,734 |
Interest-bearing deposits | $60,575,000 | 4,501 |
Deposits held in domestic offices | $67,460,000 | 4,734 |
% insured | 81.63% | 3,197 |
Federal funds purchased & repurchase agreements | $3,179,000 | 1,138 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $78,000 | 5,404 |
Total equity capital | $8,021,000 | 4,930 |
Total bank equity capital | $8,021,000 | 4,930 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,191,000 | 1,699 |
Surplus | $1,509,000 | 4,471 |
Undivided profits | $5,321,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $618,000 | 3,677 |
Earning assets | $76,404,000 | 4,687 |
Long-term assets (5+ years) | $26,082,000 | 4,151 |
Average Assets, year-to-date | $78,028,600 | 4,766 |
Average Assets, quarterly | $79,068,000 | 4,763 |
Volatile liabilities | $3,179,000 | 4,492 |
Insider loans | $1,768,000 | 2,457 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,447,000 | 4,307 |
Tier 1 (core) risk-based capital | $8,600,000 | 4,821 |
Tier 2 risk-based capital | $334,000 | 5,134 |
Total risk weighted assets | $33,084,000 | 5,214 |
Total unused commitments | $6,447,000 | 4,307 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $79,398,000 | 4,792 |
Cash and due from depository institutions | $6,009,000 | 4,796 |
Interest-bearing balances | $4,868,000 | 3,884 |
Securities | $45,616,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $26,732,000 | 5,357 |
Loan loss allowance | $310,000 | 5,351 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $224,000 | 5,433 |
Other real estate owned | $57,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $760,000 | 5,354 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $79,398,000 | 4,792 |
Total liabilities | $70,724,000 | 4,759 |
Total deposits | $69,999,000 | 4,705 |
Interest-bearing deposits | $64,345,000 | 4,405 |
Deposits held in domestic offices | $69,999,000 | 4,705 |
% insured | 78.05% | 4,037 |
Federal funds purchased & repurchase agreements | $591,000 | 1,598 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $134,000 | 5,386 |
Total equity capital | $8,674,000 | 4,904 |
Total bank equity capital | $8,674,000 | 4,904 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,191,000 | 1,725 |
Surplus | $1,509,000 | 4,523 |
Undivided profits | $5,974,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $652,000 | 3,580 |
Earning assets | $77,216,000 | 4,691 |
Long-term assets (5+ years) | $27,585,000 | 4,085 |
Average Assets, year-to-date | $77,851,250 | 4,815 |
Average Assets, quarterly | $78,835,000 | 4,800 |
Volatile liabilities | $591,000 | 5,507 |
Insider loans | $1,174,000 | 3,000 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,115,000 | 4,785 |
Tier 1 (core) risk-based capital | $8,415,000 | 4,890 |
Tier 2 risk-based capital | $310,000 | 5,264 |
Total risk weighted assets | $30,394,000 | 5,334 |
Total unused commitments | $4,115,000 | 4,785 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $78,272,000 | 4,864 |
Cash and due from depository institutions | $7,126,000 | 4,767 |
Interest-bearing balances | $5,589,000 | 3,681 |
Securities | $42,913,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 1,482 |
Net loans & leases | $26,039,000 | 5,425 |
Loan loss allowance | $302,000 | 5,422 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $235,000 | 5,481 |
Other real estate owned | $57,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $670,000 | 5,466 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $78,272,000 | 4,864 |
Total liabilities | $69,657,000 | 4,824 |
Total deposits | $69,555,000 | 4,756 |
Interest-bearing deposits | $63,332,000 | 4,472 |
Deposits held in domestic offices | $69,555,000 | 4,756 |
% insured | 80.51% | 3,680 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $102,000 | 5,550 |
Total equity capital | $8,615,000 | 4,938 |
Total bank equity capital | $8,615,000 | 4,938 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,191,000 | 1,747 |
Surplus | $1,509,000 | 4,582 |
Undivided profits | $5,915,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $584,000 | 3,742 |
Earning assets | $75,773,000 | 4,772 |
Long-term assets (5+ years) | $25,523,000 | 4,219 |
Average Assets, year-to-date | $77,335,670 | 4,869 |
Average Assets, quarterly | $77,764,000 | 4,863 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $1,178,000 | 3,047 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,564,000 | 4,976 |
Tier 1 (core) risk-based capital | $8,320,000 | 4,936 |
Tier 2 risk-based capital | $302,000 | 5,339 |
Total risk weighted assets | $29,715,000 | 5,403 |
Total unused commitments | $3,564,000 | 4,976 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $77,256,000 | 4,912 |
Cash and due from depository institutions | $8,483,000 | 4,797 |
Interest-bearing balances | $5,829,000 | 3,750 |
Securities | $40,080,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $1,313,000 | 1,584 |
Net loans & leases | $26,312,000 | 5,451 |
Loan loss allowance | $282,000 | 5,523 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $247,000 | 5,519 |
Other real estate owned | $57,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $764,000 | 5,400 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $77,256,000 | 4,912 |
Total liabilities | $68,833,000 | 4,872 |
Total deposits | $68,721,000 | 4,816 |
Interest-bearing deposits | $62,129,000 | 4,566 |
Deposits held in domestic offices | $68,721,000 | 4,816 |
% insured | 81.57% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $112,000 | 5,455 |
Total equity capital | $8,423,000 | 4,985 |
Total bank equity capital | $8,423,000 | 4,985 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,191,000 | 1,764 |
Surplus | $1,509,000 | 4,624 |
Undivided profits | $5,723,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $675,000 | 3,417 |
Earning assets | $73,534,000 | 4,856 |
Long-term assets (5+ years) | $22,772,000 | 4,417 |
Average Assets, year-to-date | $76,867,500 | 4,921 |
Average Assets, quarterly | $76,867,500 | 4,921 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $984,000 | 3,288 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,602,000 | 4,994 |
Tier 1 (core) risk-based capital | $8,273,000 | 4,959 |
Tier 2 risk-based capital | $282,000 | 5,442 |
Total risk weighted assets | $29,768,000 | 5,443 |
Total unused commitments | $3,602,000 | 4,994 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $76,479,000 | 4,970 |
Cash and due from depository institutions | $7,202,000 | 4,830 |
Interest-bearing balances | $6,310,000 | 3,500 |
Securities | $40,766,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,428 |
Net loans & leases | $27,452,000 | 5,467 |
Loan loss allowance | $264,000 | 5,619 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $257,000 | 5,564 |
Other real estate owned | $123,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $668,000 | 5,596 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $76,479,000 | 4,970 |
Total liabilities | $68,261,000 | 4,926 |
Total deposits | $68,186,000 | 4,858 |
Interest-bearing deposits | $61,206,000 | 4,624 |
Deposits held in domestic offices | $68,186,000 | 4,858 |
% insured | 81.24% | 3,605 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $75,000 | 5,668 |
Total equity capital | $8,218,000 | 5,044 |
Total bank equity capital | $8,218,000 | 5,044 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,191,000 | 1,793 |
Surplus | $1,509,000 | 4,666 |
Undivided profits | $5,518,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $603,000 | 3,719 |
Earning assets | $74,539,000 | 4,864 |
Long-term assets (5+ years) | $23,822,000 | 4,405 |
Average Assets, year-to-date | $78,151,200 | 4,908 |
Average Assets, quarterly | $77,871,000 | 4,926 |
Volatile liabilities | $264,000 | 5,903 |
Insider loans | $995,000 | 3,314 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,688,000 | 4,513 |
Tier 1 (core) risk-based capital | $8,273,000 | 4,987 |
Tier 2 risk-based capital | $264,000 | 5,536 |
Total risk weighted assets | $36,065,000 | 5,292 |
Total unused commitments | $5,688,000 | 4,513 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $79,263,000 | 4,947 |
Cash and due from depository institutions | $9,229,000 | 4,875 |
Interest-bearing balances | $5,814,000 | 3,587 |
Securities | $43,560,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $25,376,000 | 5,609 |
Loan loss allowance | $249,000 | 5,751 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $264,000 | 5,630 |
Other real estate owned | $65,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $769,000 | 5,559 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $79,263,000 | 4,947 |
Total liabilities | $71,045,000 | 4,902 |
Total deposits | $70,821,000 | 4,831 |
Interest-bearing deposits | $65,091,000 | 4,525 |
Deposits held in domestic offices | $70,821,000 | 4,831 |
% insured | 80.56% | 3,906 |
Federal funds purchased & repurchase agreements | $103,000 | 2,000 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $121,000 | 5,663 |
Total equity capital | $8,218,000 | 5,117 |
Total bank equity capital | $8,218,000 | 5,117 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,191,000 | 1,832 |
Surplus | $1,509,000 | 4,731 |
Undivided profits | $5,518,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $661,000 | 3,622 |
Earning assets | $74,750,000 | 4,898 |
Long-term assets (5+ years) | $26,731,000 | 4,287 |
Average Assets, year-to-date | $78,569,250 | 4,957 |
Average Assets, quarterly | $77,525,500 | 4,983 |
Volatile liabilities | $373,000 | 5,905 |
Insider loans | $1,000,000 | 3,345 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,624,000 | 5,297 |
Tier 1 (core) risk-based capital | $8,215,000 | 5,068 |
Tier 2 risk-based capital | $249,000 | 5,672 |
Total risk weighted assets | $28,455,000 | 5,594 |
Total unused commitments | $2,624,000 | 5,297 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $75,788,000 | 5,064 |
Cash and due from depository institutions | $7,939,000 | 4,935 |
Interest-bearing balances | $6,535,000 | 3,359 |
Securities | $41,489,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $25,407,000 | 5,650 |
Loan loss allowance | $263,000 | 5,764 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $275,000 | 5,668 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $678,000 | 5,693 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $75,788,000 | 5,064 |
Total liabilities | $67,769,000 | 5,020 |
Total deposits | $66,549,000 | 4,987 |
Interest-bearing deposits | $60,175,000 | 4,733 |
Deposits held in domestic offices | $66,549,000 | 4,987 |
% insured | 85.43% | 2,946 |
Federal funds purchased & repurchase agreements | $1,126,000 | 1,640 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $94,000 | 5,784 |
Total equity capital | $8,019,000 | 5,168 |
Total bank equity capital | $8,019,000 | 5,168 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,191,000 | 1,860 |
Surplus | $1,509,000 | 4,786 |
Undivided profits | $5,319,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $572,000 | 3,851 |
Earning assets | $73,431,000 | 4,977 |
Long-term assets (5+ years) | $23,077,000 | 4,564 |
Average Assets, year-to-date | $78,338,000 | 5,011 |
Average Assets, quarterly | $77,696,500 | 5,026 |
Volatile liabilities | $1,404,000 | 5,408 |
Insider loans | $1,005,000 | 3,362 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,817,000 | 5,308 |
Tier 1 (core) risk-based capital | $8,108,000 | 5,110 |
Tier 2 risk-based capital | $263,000 | 5,665 |
Total risk weighted assets | $28,648,000 | 5,631 |
Total unused commitments | $2,817,000 | 5,308 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $79,605,000 | 5,042 |
Cash and due from depository institutions | $8,051,000 | 5,077 |
Interest-bearing balances | $6,536,000 | 3,704 |
Securities | $43,963,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $26,544,000 | 5,623 |
Loan loss allowance | $281,000 | 5,771 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $287,000 | 5,699 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $760,000 | 5,584 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $79,605,000 | 5,042 |
Total liabilities | $71,546,000 | 4,988 |
Total deposits | $68,490,000 | 4,995 |
Interest-bearing deposits | $61,747,000 | 4,746 |
Deposits held in domestic offices | $68,490,000 | 4,995 |
% insured | 85.90% | 2,854 |
Federal funds purchased & repurchase agreements | $2,944,000 | 1,233 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $112,000 | 5,711 |
Total equity capital | $8,059,000 | 5,217 |
Total bank equity capital | $8,059,000 | 5,217 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,191,000 | 1,887 |
Surplus | $1,509,000 | 4,832 |
Undivided profits | $5,359,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $651,000 | 3,497 |
Earning assets | $77,043,000 | 4,944 |
Long-term assets (5+ years) | $25,535,000 | 4,428 |
Average Assets, year-to-date | $79,613,000 | 5,034 |
Average Assets, quarterly | $79,613,000 | 5,034 |
Volatile liabilities | $3,231,000 | 4,641 |
Insider loans | $1,010,000 | 3,369 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,833,000 | 5,112 |
Tier 1 (core) risk-based capital | $8,046,000 | 5,149 |
Tier 2 risk-based capital | $281,000 | 5,586 |
Total risk weighted assets | $30,659,000 | 5,595 |
Total unused commitments | $3,833,000 | 5,112 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $79,621,000 | 5,098 |
Cash and due from depository institutions | $7,999,000 | 5,043 |
Interest-bearing balances | $6,776,000 | 3,378 |
Securities | $44,048,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $26,564,000 | 5,726 |
Loan loss allowance | $265,000 | 5,895 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $299,000 | 5,754 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $711,000 | 5,756 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $79,621,000 | 5,098 |
Total liabilities | $71,774,000 | 5,041 |
Total deposits | $69,866,000 | 5,008 |
Interest-bearing deposits | $62,298,000 | 4,755 |
Deposits held in domestic offices | $69,866,000 | 5,008 |
% insured | 84.02% | 3,391 |
Federal funds purchased & repurchase agreements | $1,831,000 | 1,574 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $77,000 | 5,936 |
Total equity capital | $7,847,000 | 5,290 |
Total bank equity capital | $7,847,000 | 5,290 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,191,000 | 1,921 |
Surplus | $1,509,000 | 4,891 |
Undivided profits | $5,147,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $608,000 | 3,787 |
Earning assets | $77,388,000 | 4,982 |
Long-term assets (5+ years) | $24,006,000 | 4,586 |
Average Assets, year-to-date | $81,308,800 | 5,032 |
Average Assets, quarterly | $81,257,000 | 5,051 |
Volatile liabilities | $2,127,000 | 5,194 |
Insider loans | $1,022,000 | 3,413 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,962,000 | 4,805 |
Tier 1 (core) risk-based capital | $8,010,000 | 5,205 |
Tier 2 risk-based capital | $265,000 | 5,791 |
Total risk weighted assets | $38,748,000 | 5,385 |
Total unused commitments | $4,962,000 | 4,805 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $82,893,000 | 5,054 |
Cash and due from depository institutions | $9,351,000 | 5,213 |
Interest-bearing balances | $5,983,000 | 3,534 |
Securities | $47,516,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $24,903,000 | 5,838 |
Loan loss allowance | $255,000 | 6,001 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $290,000 | 5,827 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $833,000 | 5,709 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $82,893,000 | 5,054 |
Total liabilities | $75,432,000 | 4,995 |
Total deposits | $73,866,000 | 4,944 |
Interest-bearing deposits | $68,163,000 | 4,625 |
Deposits held in domestic offices | $73,866,000 | 4,944 |
% insured | 80.95% | 4,283 |
Federal funds purchased & repurchase agreements | $1,442,000 | 1,651 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $124,000 | 5,896 |
Total equity capital | $7,461,000 | 5,411 |
Total bank equity capital | $7,461,000 | 5,410 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,191,000 | 1,948 |
Surplus | $1,509,000 | 4,954 |
Undivided profits | $4,761,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $693,000 | 3,578 |
Earning assets | $78,402,000 | 4,989 |
Long-term assets (5+ years) | $23,795,000 | 4,669 |
Average Assets, year-to-date | $81,730,750 | 5,071 |
Average Assets, quarterly | $81,814,000 | 5,086 |
Volatile liabilities | $1,442,000 | 5,595 |
Insider loans | $1,027,000 | 3,444 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,579,000 | 5,497 |
Tier 1 (core) risk-based capital | $7,838,000 | 5,293 |
Tier 2 risk-based capital | $256,000 | 5,893 |
Total risk weighted assets | $37,694,000 | 5,494 |
Total unused commitments | $2,579,000 | 5,497 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $80,735,000 | 5,152 |
Cash and due from depository institutions | $8,341,000 | 5,159 |
Interest-bearing balances | $6,424,000 | 3,433 |
Securities | $44,954,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $2,768,000 | 1,131 |
Net loans & leases | $23,689,000 | 5,928 |
Loan loss allowance | $245,000 | 6,083 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $295,000 | 5,863 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $688,000 | 5,906 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $80,735,000 | 5,152 |
Total liabilities | $73,219,000 | 5,089 |
Total deposits | $73,149,000 | 4,995 |
Interest-bearing deposits | $66,814,000 | 4,709 |
Deposits held in domestic offices | $73,149,000 | 4,995 |
% insured | 83.97% | 3,736 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $70,000 | 6,241 |
Total equity capital | $7,516,000 | 5,422 |
Total bank equity capital | $7,516,000 | 5,421 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,191,000 | 1,977 |
Surplus | $1,509,000 | 4,999 |
Undivided profits | $4,816,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $578,000 | 3,917 |
Earning assets | $77,835,000 | 5,047 |
Long-term assets (5+ years) | $18,704,000 | 5,083 |
Average Assets, year-to-date | $81,343,330 | 5,127 |
Average Assets, quarterly | $81,297,000 | 5,135 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $1,032,000 | 3,455 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,007,000 | 5,454 |
Tier 1 (core) risk-based capital | $7,758,000 | 5,332 |
Tier 2 risk-based capital | $245,000 | 5,979 |
Total risk weighted assets | $37,777,000 | 5,523 |
Total unused commitments | $3,007,000 | 5,454 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $81,859,000 | 5,177 |
Cash and due from depository institutions | $7,636,000 | 5,435 |
Interest-bearing balances | $6,425,000 | 3,797 |
Securities | $41,414,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $7,282,000 | 672 |
Net loans & leases | $24,482,000 | 5,932 |
Loan loss allowance | $228,000 | 6,200 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $304,000 | 5,903 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $741,000 | 5,903 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $81,859,000 | 5,177 |
Total liabilities | $74,543,000 | 5,116 |
Total deposits | $74,422,000 | 5,037 |
Interest-bearing deposits | $67,435,000 | 4,747 |
Deposits held in domestic offices | $74,422,000 | 5,037 |
% insured | 85.35% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $121,000 | 5,845 |
Total equity capital | $7,316,000 | 5,464 |
Total bank equity capital | $7,316,000 | 5,464 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,191,000 | 1,998 |
Surplus | $1,509,000 | 5,058 |
Undivided profits | $4,616,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $621,000 | 3,695 |
Earning assets | $79,603,000 | 5,058 |
Long-term assets (5+ years) | $17,725,000 | 5,178 |
Average Assets, year-to-date | $81,647,500 | 5,171 |
Average Assets, quarterly | $81,647,500 | 5,171 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $791,000 | 3,850 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,196,000 | 5,431 |
Tier 1 (core) risk-based capital | $7,725,000 | 5,372 |
Tier 2 risk-based capital | $228,000 | 6,111 |
Total risk weighted assets | $42,453,000 | 5,378 |
Total unused commitments | $3,196,000 | 5,431 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $81,436,000 | 5,207 |
Cash and due from depository institutions | $7,524,000 | 5,361 |
Interest-bearing balances | $5,944,000 | 3,669 |
Securities | $44,361,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $1,827,000 | 1,520 |
Net loans & leases | $26,654,000 | 5,911 |
Loan loss allowance | $208,000 | 6,323 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $307,000 | 5,966 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $763,000 | 5,984 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $81,436,000 | 5,207 |
Total liabilities | $74,426,000 | 5,141 |
Total deposits | $74,318,000 | 5,047 |
Interest-bearing deposits | $66,414,000 | 4,795 |
Deposits held in domestic offices | $74,318,000 | 5,047 |
% insured | 82.11% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $108,000 | 5,927 |
Total equity capital | $7,010,000 | 5,543 |
Total bank equity capital | $7,010,000 | 5,542 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,191,000 | 2,027 |
Surplus | $1,509,000 | 5,109 |
Undivided profits | $4,310,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $663,000 | 3,680 |
Earning assets | $78,786,000 | 5,083 |
Long-term assets (5+ years) | $19,600,000 | 5,030 |
Average Assets, year-to-date | $79,814,800 | 5,241 |
Average Assets, quarterly | $82,225,500 | 5,177 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $948,000 | 3,628 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,821,000 | 5,240 |
Tier 1 (core) risk-based capital | $7,622,000 | 5,415 |
Tier 2 risk-based capital | $208,000 | 6,247 |
Total risk weighted assets | $40,235,000 | 5,516 |
Total unused commitments | $3,821,000 | 5,240 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $83,015,000 | 5,206 |
Cash and due from depository institutions | $8,856,000 | 5,412 |
Interest-bearing balances | $5,224,000 | 3,966 |
Securities | $47,059,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 1,364 |
Net loans & leases | $23,681,000 | 6,099 |
Loan loss allowance | $246,000 | 6,295 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $307,000 | 6,009 |
Other real estate owned | $75,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $807,000 | 5,990 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $83,015,000 | 5,206 |
Total liabilities | $75,928,000 | 5,144 |
Total deposits | $75,783,000 | 5,035 |
Interest-bearing deposits | $69,844,000 | 4,728 |
Deposits held in domestic offices | $75,783,000 | 5,034 |
% insured | 80.89% | 4,762 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $145,000 | 6,001 |
Total equity capital | $7,087,000 | 5,585 |
Total bank equity capital | $7,087,000 | 5,585 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,191,000 | 2,058 |
Surplus | $1,509,000 | 5,152 |
Undivided profits | $4,387,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $714,000 | 3,585 |
Earning assets | $78,194,000 | 5,136 |
Long-term assets (5+ years) | $21,973,000 | 4,893 |
Average Assets, year-to-date | $79,409,500 | 5,304 |
Average Assets, quarterly | $80,558,000 | 5,269 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $502,000 | 4,489 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,415,000 | 5,751 |
Tier 1 (core) risk-based capital | $7,479,000 | 5,495 |
Tier 2 risk-based capital | $246,000 | 6,188 |
Total risk weighted assets | $38,462,000 | 5,632 |
Total unused commitments | $2,415,000 | 5,751 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $78,101,000 | 5,354 |
Cash and due from depository institutions | $5,604,000 | 5,461 |
Interest-bearing balances | $4,703,000 | 4,291 |
Securities | $47,561,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $560,000 | 2,358 |
Net loans & leases | $23,243,000 | 6,143 |
Loan loss allowance | $254,000 | 6,295 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $247,000 | 6,209 |
Other real estate owned | $83,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $803,000 | 5,985 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $78,101,000 | 5,354 |
Total liabilities | $71,010,000 | 5,289 |
Total deposits | $70,896,000 | 5,198 |
Interest-bearing deposits | $64,483,000 | 4,938 |
Deposits held in domestic offices | $70,896,000 | 5,198 |
% insured | 87.08% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $114,000 | 6,175 |
Total equity capital | $7,091,000 | 5,613 |
Total bank equity capital | $7,091,000 | 5,613 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,191,000 | 2,071 |
Surplus | $1,509,000 | 5,183 |
Undivided profits | $4,391,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $614,000 | 3,940 |
Earning assets | $76,067,000 | 5,218 |
Long-term assets (5+ years) | $23,327,000 | 4,777 |
Average Assets, year-to-date | $78,207,670 | 5,368 |
Average Assets, quarterly | $79,866,500 | 5,320 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $506,000 | 4,532 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,885,000 | 5,634 |
Tier 1 (core) risk-based capital | $7,367,000 | 5,544 |
Tier 2 risk-based capital | $254,000 | 6,180 |
Total risk weighted assets | $36,275,000 | 5,738 |
Total unused commitments | $2,885,000 | 5,634 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $81,632,000 | 5,332 |
Cash and due from depository institutions | $5,588,000 | 5,489 |
Interest-bearing balances | $4,458,000 | 4,751 |
Securities | $47,980,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 1,335 |
Net loans & leases | $22,704,000 | 6,199 |
Loan loss allowance | $260,000 | 6,340 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $237,000 | 6,301 |
Other real estate owned | $88,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $760,000 | 6,097 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $81,632,000 | 5,332 |
Total liabilities | $73,996,000 | 5,276 |
Total deposits | $73,592,000 | 5,182 |
Interest-bearing deposits | $66,535,000 | 4,934 |
Deposits held in domestic offices | $73,592,000 | 5,182 |
% insured | 85.07% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $404,000 | 4,703 |
Total equity capital | $7,636,000 | 5,599 |
Total bank equity capital | $7,636,000 | 5,599 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,191,000 | 2,110 |
Surplus | $1,509,000 | 5,236 |
Undivided profits | $4,936,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $587,000 | 4,013 |
Earning assets | $79,417,000 | 5,192 |
Long-term assets (5+ years) | $23,630,000 | 4,750 |
Average Assets, year-to-date | $78,261,000 | 5,412 |
Average Assets, quarterly | $78,261,000 | 5,412 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $860,000 | 3,857 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,243,000 | 5,254 |
Tier 1 (core) risk-based capital | $7,294,000 | 5,577 |
Tier 2 risk-based capital | $260,000 | 6,205 |
Total risk weighted assets | $39,373,000 | 5,639 |
Total unused commitments | $4,243,000 | 5,254 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $74,890,000 | 5,528 |
Cash and due from depository institutions | $5,644,000 | 5,517 |
Interest-bearing balances | $4,218,000 | 4,572 |
Securities | $40,818,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 2,077 |
Net loans & leases | $25,794,000 | 6,131 |
Loan loss allowance | $217,000 | 6,541 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $241,000 | 6,336 |
Other real estate owned | $89,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $819,000 | 6,097 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $74,890,000 | 5,528 |
Total liabilities | $67,158,000 | 5,484 |
Total deposits | $66,589,000 | 5,395 |
Interest-bearing deposits | $60,281,000 | 5,133 |
Deposits held in domestic offices | $66,589,000 | 5,394 |
% insured | 88.25% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $569,000 | 4,205 |
Total equity capital | $7,732,000 | 5,607 |
Total bank equity capital | $7,732,000 | 5,607 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,191,000 | 2,130 |
Surplus | $1,509,000 | 5,274 |
Undivided profits | $5,032,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $648,000 | 3,829 |
Earning assets | $72,315,000 | 5,404 |
Long-term assets (5+ years) | $16,960,000 | 5,258 |
Average Assets, year-to-date | $72,912,600 | 5,551 |
Average Assets, quarterly | $74,390,000 | 5,521 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $373,000 | 4,952 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,813,000 | 5,025 |
Tier 1 (core) risk-based capital | $7,327,000 | 5,590 |
Tier 2 risk-based capital | $217,000 | 6,440 |
Total risk weighted assets | $38,987,000 | 5,717 |
Total unused commitments | $4,813,000 | 5,025 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $73,890,000 | 5,584 |
Cash and due from depository institutions | $4,612,000 | 5,598 |
Interest-bearing balances | $4,137,000 | 4,529 |
Securities | $40,726,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 1,591 |
Net loans & leases | $24,565,000 | 6,287 |
Loan loss allowance | $232,000 | 6,592 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $240,000 | 6,412 |
Other real estate owned | $89,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $963,000 | 6,024 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $73,890,000 | 5,584 |
Total liabilities | $66,197,000 | 5,541 |
Total deposits | $65,549,000 | 5,460 |
Interest-bearing deposits | $61,251,000 | 5,147 |
Deposits held in domestic offices | $65,549,000 | 5,460 |
% insured | 88.11% | 4,263 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $648,000 | 4,203 |
Total equity capital | $7,693,000 | 5,687 |
Total bank equity capital | $7,693,000 | 5,686 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,191,000 | 2,166 |
Surplus | $1,509,000 | 5,337 |
Undivided profits | $4,993,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $724,000 | 3,786 |
Earning assets | $72,123,000 | 5,427 |
Long-term assets (5+ years) | $15,509,000 | 5,421 |
Average Assets, year-to-date | $72,418,250 | 5,624 |
Average Assets, quarterly | $72,622,500 | 5,619 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $376,000 | 4,973 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,273,000 | 5,606 |
Tier 1 (core) risk-based capital | $7,214,000 | 5,685 |
Tier 2 risk-based capital | $232,000 | 6,475 |
Total risk weighted assets | $37,965,000 | 5,822 |
Total unused commitments | $3,273,000 | 5,606 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $71,355,000 | 5,685 |
Cash and due from depository institutions | $5,277,000 | 5,404 |
Interest-bearing balances | $3,715,000 | 4,660 |
Securities | $39,644,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,709 |
Net loans & leases | $24,555,000 | 6,321 |
Loan loss allowance | $234,000 | 6,638 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $245,000 | 6,461 |
Other real estate owned | $90,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $844,000 | 6,213 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $71,355,000 | 5,685 |
Total liabilities | $63,792,000 | 5,646 |
Total deposits | $63,203,000 | 5,571 |
Interest-bearing deposits | $57,945,000 | 5,313 |
Deposits held in domestic offices | $63,203,000 | 5,570 |
% insured | 92.40% | 2,844 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $589,000 | 4,206 |
Total equity capital | $7,563,000 | 5,718 |
Total bank equity capital | $7,563,000 | 5,717 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,191,000 | 2,202 |
Surplus | $1,509,000 | 5,362 |
Undivided profits | $4,863,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $622,000 | 4,060 |
Earning assets | $68,614,000 | 5,573 |
Long-term assets (5+ years) | $14,265,000 | 5,554 |
Average Assets, year-to-date | $71,927,670 | 5,671 |
Average Assets, quarterly | $72,903,000 | 5,646 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $427,000 | 4,905 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,286,000 | 5,615 |
Tier 1 (core) risk-based capital | $7,108,000 | 5,721 |
Tier 2 risk-based capital | $234,000 | 6,512 |
Total risk weighted assets | $35,750,000 | 5,967 |
Total unused commitments | $3,286,000 | 5,615 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $74,451,000 | 5,661 |
Cash and due from depository institutions | $4,997,000 | 5,669 |
Interest-bearing balances | $3,097,000 | 5,046 |
Securities | $41,314,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 1,853 |
Net loans & leases | $23,832,000 | 6,382 |
Loan loss allowance | $210,000 | 6,782 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $251,000 | 6,499 |
Other real estate owned | $90,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $807,000 | 6,329 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $74,451,000 | 5,661 |
Total liabilities | $67,053,000 | 5,620 |
Total deposits | $66,487,000 | 5,544 |
Interest-bearing deposits | $60,857,000 | 5,267 |
Deposits held in domestic offices | $66,487,000 | 5,543 |
% insured | 90.99% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $566,000 | 4,229 |
Total equity capital | $7,398,000 | 5,779 |
Total bank equity capital | $7,398,000 | 5,777 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,191,000 | 2,231 |
Surplus | $1,509,000 | 5,401 |
Undivided profits | $4,698,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $585,000 | 4,203 |
Earning assets | $71,403,000 | 5,541 |
Long-term assets (5+ years) | $14,879,000 | 5,521 |
Average Assets, year-to-date | $72,214,000 | 5,706 |
Average Assets, quarterly | $72,214,000 | 5,706 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $432,000 | 4,944 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,243,000 | 5,340 |
Tier 1 (core) risk-based capital | $6,973,000 | 5,778 |
Tier 2 risk-based capital | $210,000 | 6,671 |
Total risk weighted assets | $34,837,000 | 6,034 |
Total unused commitments | $4,243,000 | 5,340 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $69,977,000 | 5,795 |
Cash and due from depository institutions | $3,443,000 | 5,580 |
Interest-bearing balances | $2,145,000 | 5,177 |
Securities | $39,108,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $40,000 | 3,535 |
Net loans & leases | $26,177,000 | 6,326 |
Loan loss allowance | $214,000 | 6,796 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $256,000 | 6,530 |
Other real estate owned | $90,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $863,000 | 6,326 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $69,977,000 | 5,795 |
Total liabilities | $62,461,000 | 5,773 |
Total deposits | $61,955,000 | 5,682 |
Interest-bearing deposits | $56,968,000 | 5,398 |
Deposits held in domestic offices | $61,955,000 | 5,681 |
% insured | 89.54% | 3,962 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $506,000 | 4,511 |
Total equity capital | $7,516,000 | 5,760 |
Total bank equity capital | $7,516,000 | 5,759 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,191,000 | 2,247 |
Surplus | $1,509,000 | 5,432 |
Undivided profits | $4,816,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $639,000 | 4,116 |
Earning assets | $67,470,000 | 5,664 |
Long-term assets (5+ years) | $16,018,000 | 4,791 |
Average Assets, year-to-date | $67,680,600 | 5,820 |
Average Assets, quarterly | $69,483,500 | 5,801 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $435,000 | 4,989 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,572,000 | 5,193 |
Tier 1 (core) risk-based capital | $7,046,000 | 5,756 |
Tier 2 risk-based capital | $214,000 | 6,694 |
Total risk weighted assets | $34,772,000 | 6,088 |
Total unused commitments | $4,572,000 | 5,194 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $68,990,000 | 5,841 |
Cash and due from depository institutions | $3,419,000 | 5,622 |
Interest-bearing balances | $2,346,000 | 5,038 |
Securities | $38,256,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 2,450 |
Net loans & leases | $24,541,000 | 6,483 |
Loan loss allowance | $202,000 | 6,892 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $248,000 | 6,615 |
Other real estate owned | $90,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,026,000 | 6,176 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $68,990,000 | 5,841 |
Total liabilities | $61,522,000 | 5,815 |
Total deposits | $60,963,000 | 5,727 |
Interest-bearing deposits | $57,009,000 | 5,433 |
Deposits held in domestic offices | $60,963,000 | 5,726 |
% insured | 90.59% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $559,000 | 4,556 |
Total equity capital | $7,468,000 | 5,841 |
Total bank equity capital | $7,468,000 | 5,839 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,191,000 | 2,284 |
Surplus | $1,509,000 | 5,480 |
Undivided profits | $4,768,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $740,000 | 3,820 |
Earning assets | $66,553,000 | 5,718 |
Long-term assets (5+ years) | $14,837,000 | 4,849 |
Average Assets, year-to-date | $67,106,500 | 5,868 |
Average Assets, quarterly | $68,387,000 | 5,844 |
Volatile liabilities | $268,000 | 7,045 |
Insider loans | $439,000 | 5,025 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,647,000 | 5,928 |
Tier 1 (core) risk-based capital | $6,917,000 | 5,847 |
Tier 2 risk-based capital | $202,000 | 6,798 |
Total risk weighted assets | $31,534,000 | 6,298 |
Total unused commitments | $2,647,000 | 5,929 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $67,784,000 | 5,911 |
Cash and due from depository institutions | $3,788,000 | 5,804 |
Interest-bearing balances | $3,046,000 | 4,653 |
Securities | $35,939,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 2,066 |
Net loans & leases | $24,715,000 | 6,533 |
Loan loss allowance | $199,000 | 6,963 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $247,000 | 6,688 |
Other real estate owned | $90,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $835,000 | 6,513 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $67,784,000 | 5,911 |
Total liabilities | $60,477,000 | 5,889 |
Total deposits | $59,948,000 | 5,805 |
Interest-bearing deposits | $55,886,000 | 5,525 |
Deposits held in domestic offices | $59,948,000 | 5,804 |
% insured | 92.54% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $529,000 | 4,481 |
Total equity capital | $7,307,000 | 5,881 |
Total bank equity capital | $7,307,000 | 5,880 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,191,000 | 2,320 |
Surplus | $1,509,000 | 5,527 |
Undivided profits | $4,607,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $551,000 | 4,622 |
Earning assets | $65,870,000 | 5,773 |
Long-term assets (5+ years) | $11,587,000 | 5,220 |
Average Assets, year-to-date | $66,478,670 | 5,943 |
Average Assets, quarterly | $67,741,000 | 5,904 |
Volatile liabilities | $268,000 | 7,105 |
Insider loans | $457,000 | 5,022 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,446,000 | 5,684 |
Tier 1 (core) risk-based capital | $6,791,000 | 5,912 |
Tier 2 risk-based capital | $199,000 | 6,866 |
Total risk weighted assets | $33,136,000 | 6,289 |
Total unused commitments | $3,446,000 | 5,688 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $67,698,000 | 5,950 |
Cash and due from depository institutions | $3,549,000 | 5,716 |
Interest-bearing balances | $2,906,000 | 4,779 |
Securities | $34,684,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $4,620,000 | 1,644 |
Net loans & leases | $23,722,000 | 6,615 |
Loan loss allowance | $188,000 | 7,043 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $254,000 | 6,734 |
Other real estate owned | $90,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $779,000 | 6,676 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $67,698,000 | 5,950 |
Total liabilities | $60,670,000 | 5,930 |
Total deposits | $60,113,000 | 5,845 |
Interest-bearing deposits | $55,605,000 | 5,605 |
Deposits held in domestic offices | $60,113,000 | 5,843 |
% insured | 93.29% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $557,000 | 4,297 |
Total equity capital | $7,028,000 | 5,943 |
Total bank equity capital | $7,028,000 | 5,942 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,191,000 | 2,349 |
Surplus | $1,509,000 | 5,570 |
Undivided profits | $4,328,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $528,000 | 4,711 |
Earning assets | $65,932,000 | 5,808 |
Long-term assets (5+ years) | $10,186,000 | 5,340 |
Average Assets, year-to-date | $65,826,000 | 5,998 |
Average Assets, quarterly | $65,826,000 | 5,998 |
Volatile liabilities | $267,000 | 7,159 |
Insider loans | $461,000 | 5,056 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,015,000 | 5,547 |
Tier 1 (core) risk-based capital | $6,707,000 | 5,964 |
Tier 2 risk-based capital | $188,000 | 6,952 |
Total risk weighted assets | $35,096,000 | 6,228 |
Total unused commitments | $4,015,000 | 5,549 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $63,954,000 | 6,113 |
Cash and due from depository institutions | $3,982,000 | 5,899 |
Interest-bearing balances | $3,205,000 | 4,482 |
Securities | $29,740,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 2,894 |
Net loans & leases | $27,802,000 | 6,490 |
Loan loss allowance | $191,000 | 7,105 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $262,000 | 6,779 |
Other real estate owned | $90,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $843,000 | 6,690 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $63,954,000 | 6,113 |
Total liabilities | $56,721,000 | 6,102 |
Total deposits | $56,062,000 | 6,014 |
Interest-bearing deposits | $51,662,000 | 5,791 |
Deposits held in domestic offices | $56,062,000 | 6,013 |
% insured | 91.79% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $659,000 | 4,009 |
Total equity capital | $7,233,000 | 5,915 |
Total bank equity capital | $7,233,000 | 5,914 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,191,000 | 2,379 |
Surplus | $1,509,000 | 5,627 |
Undivided profits | $4,533,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $580,000 | 4,574 |
Earning assets | $61,982,000 | 5,987 |
Long-term assets (5+ years) | $7,562,000 | 5,697 |
Average Assets, year-to-date | $60,494,600 | 6,177 |
Average Assets, quarterly | $62,916,000 | 6,126 |
Volatile liabilities | $6,395,000 | 6,658 |
Insider loans | $464,000 | 5,150 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,890,000 | 5,990 |
Tier 1 (core) risk-based capital | $6,859,000 | 5,955 |
Tier 2 risk-based capital | $191,000 | 7,017 |
Total risk weighted assets | $57,507,000 | 5,321 |
Total unused commitments | $2,890,000 | 5,992 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $61,878,000 | 6,232 |
Cash and due from depository institutions | $4,992,000 | 6,110 |
Interest-bearing balances | $3,433,000 | 4,340 |
Securities | $27,497,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 2,902 |
Net loans & leases | $26,636,000 | 6,664 |
Loan loss allowance | $204,000 | 7,151 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $258,000 | 6,902 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $990,000 | 6,614 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $61,878,000 | 6,232 |
Total liabilities | $54,631,000 | 6,224 |
Total deposits | $53,867,000 | 6,138 |
Interest-bearing deposits | $50,256,000 | 5,917 |
Deposits held in domestic offices | $53,867,000 | 6,137 |
% insured | 92.56% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $764,000 | 4,086 |
Total equity capital | $7,247,000 | 6,059 |
Total bank equity capital | $7,247,000 | 6,058 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,191,000 | 2,424 |
Surplus | $1,509,000 | 5,695 |
Undivided profits | $4,547,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $667,000 | 4,443 |
Earning assets | $59,071,000 | 6,123 |
Long-term assets (5+ years) | $6,067,000 | 5,942 |
Average Assets, year-to-date | $59,629,750 | 6,284 |
Average Assets, quarterly | $60,182,500 | 6,285 |
Volatile liabilities | $5,778,000 | 6,855 |
Insider loans | $467,000 | 5,205 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,451,000 | 6,288 |
Tier 1 (core) risk-based capital | $6,742,000 | 6,086 |
Tier 2 risk-based capital | $204,000 | 7,042 |
Total risk weighted assets | $56,093,000 | 5,461 |
Total unused commitments | $2,451,000 | 6,295 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $58,487,000 | 6,380 |
Cash and due from depository institutions | $4,032,000 | 6,011 |
Interest-bearing balances | $3,591,000 | 4,140 |
Securities | $24,701,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $2,067,000 | 2,602 |
Net loans & leases | $26,628,000 | 6,713 |
Loan loss allowance | $295,000 | 6,836 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $154,000 | 7,265 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $905,000 | 6,769 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $58,487,000 | 6,380 |
Total liabilities | $51,412,000 | 6,374 |
Total deposits | $50,728,000 | 6,305 |
Interest-bearing deposits | $47,637,000 | 6,050 |
Deposits held in domestic offices | $50,728,000 | 6,304 |
% insured | 95.93% | 1,266 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $684,000 | 4,182 |
Total equity capital | $7,075,000 | 6,126 |
Total bank equity capital | $7,075,000 | 6,125 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,191,000 | 2,448 |
Surplus | $1,509,000 | 5,726 |
Undivided profits | $4,375,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $612,000 | 4,627 |
Earning assets | $56,987,000 | 6,228 |
Long-term assets (5+ years) | $3,979,000 | 6,323 |
Average Assets, year-to-date | $58,880,330 | 6,353 |
Average Assets, quarterly | $58,021,000 | 6,401 |
Volatile liabilities | $6,004,000 | 6,859 |
Insider loans | $469,000 | 5,274 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,878,000 | 6,188 |
Tier 1 (core) risk-based capital | $6,613,000 | 6,153 |
Tier 2 risk-based capital | $295,000 | 6,659 |
Total risk weighted assets | $39,606,000 | 6,233 |
Total unused commitments | $2,878,000 | 6,194 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $57,555,000 | 6,486 |
Cash and due from depository institutions | $4,840,000 | 6,210 |
Interest-bearing balances | $3,891,000 | 4,069 |
Securities | $25,351,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $26,234,000 | 6,777 |
Loan loss allowance | $263,000 | 7,033 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $145,000 | 7,390 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $985,000 | 6,766 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $57,555,000 | 6,486 |
Total liabilities | $50,688,000 | 6,478 |
Total deposits | $49,949,000 | 6,391 |
Interest-bearing deposits | $46,747,000 | 6,176 |
Deposits held in domestic offices | $49,949,000 | 6,389 |
% insured | 95.84% | 1,377 |
Federal funds purchased & repurchase agreements | $123,000 | 2,501 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $616,000 | 4,402 |
Total equity capital | $6,867,000 | 6,243 |
Total bank equity capital | $6,867,000 | 6,243 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,191,000 | 2,494 |
Surplus | $1,509,000 | 5,804 |
Undivided profits | $4,167,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $683,000 | 4,391 |
Earning assets | $55,476,000 | 6,349 |
Long-term assets (5+ years) | $3,822,000 | 6,381 |
Average Assets, year-to-date | $59,077,000 | 6,428 |
Average Assets, quarterly | $59,077,000 | 6,428 |
Volatile liabilities | $5,873,000 | 6,956 |
Insider loans | $471,000 | 5,343 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,486,000 | 6,054 |
Tier 1 (core) risk-based capital | $6,513,000 | 6,243 |
Tier 2 risk-based capital | $263,000 | 6,873 |
Total risk weighted assets | $35,718,000 | 6,479 |
Total unused commitments | $3,486,000 | 6,058 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $60,599,000 | 6,401 |
Cash and due from depository institutions | $5,038,000 | 6,273 |
Interest-bearing balances | $3,887,000 | 3,686 |
Securities | $26,638,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $27,774,000 | 6,778 |
Loan loss allowance | $245,000 | 7,155 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $136,000 | 7,501 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,013,000 | 6,812 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $60,599,000 | 6,401 |
Total liabilities | $53,608,000 | 6,388 |
Total deposits | $51,685,000 | 6,329 |
Interest-bearing deposits | $46,543,000 | 6,172 |
Deposits held in domestic offices | $51,685,000 | 6,329 |
% insured | 93.38% | 2,397 |
Federal funds purchased & repurchase agreements | $1,335,000 | 2,105 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $588,000 | 4,550 |
Total equity capital | $6,991,000 | 6,224 |
Total bank equity capital | $6,991,000 | 6,224 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,191,000 | 2,533 |
Surplus | $1,509,000 | 5,857 |
Undivided profits | $4,291,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $690,000 | 4,490 |
Earning assets | $58,299,000 | 6,264 |
Long-term assets (5+ years) | $3,351,000 | 6,514 |
Average Assets, year-to-date | $56,114,800 | 6,489 |
Average Assets, quarterly | $59,916,000 | 6,400 |
Volatile liabilities | $6,571,000 | 6,872 |
Insider loans | $474,000 | 5,414 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,393,000 | 6,541 |
Tier 1 (core) risk-based capital | $6,588,000 | 6,236 |
Tier 2 risk-based capital | $245,000 | 7,024 |
Total risk weighted assets | $35,481,000 | 6,563 |
Total unused commitments | $2,393,000 | 6,544 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $59,233,000 | 6,461 |
Cash and due from depository institutions | $6,075,000 | 6,181 |
Interest-bearing balances | $3,288,000 | 3,679 |
Securities | $25,895,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $976,000 | 3,679 |
Net loans & leases | $25,271,000 | 6,971 |
Loan loss allowance | $241,000 | 7,220 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $155,000 | 7,521 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $861,000 | 6,752 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $59,233,000 | 6,461 |
Total liabilities | $52,118,000 | 6,450 |
Total deposits | $51,608,000 | 6,336 |
Interest-bearing deposits | $48,078,000 | 6,126 |
Deposits held in domestic offices | $51,608,000 | 6,336 |
% insured | 89.83% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $510,000 | 5,318 |
Total equity capital | $7,115,000 | 6,284 |
Total bank equity capital | $7,115,000 | 6,283 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,191,000 | 2,566 |
Surplus | $1,509,000 | 5,901 |
Undivided profits | $4,415,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $707,000 | 4,625 |
Earning assets | $55,430,000 | 6,404 |
Long-term assets (5+ years) | $3,684,000 | 6,499 |
Average Assets, year-to-date | $54,993,750 | 6,578 |
Average Assets, quarterly | $56,576,000 | 6,544 |
Volatile liabilities | $5,108,000 | 7,195 |
Insider loans | $258,000 | 6,076 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,950,000 | 6,886 |
Tier 1 (core) risk-based capital | $6,693,000 | 6,284 |
Tier 2 risk-based capital | $241,000 | 7,086 |
Total risk weighted assets | $30,270,000 | 6,871 |
Total unused commitments | $1,950,000 | 6,888 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $53,919,000 | 6,706 |
Cash and due from depository institutions | $2,565,000 | 6,236 |
Interest-bearing balances | $1,884,000 | 4,063 |
Securities | $24,310,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $1,256,000 | 3,815 |
Net loans & leases | $24,947,000 | 7,037 |
Loan loss allowance | $230,000 | 7,333 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $152,000 | 7,626 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $689,000 | 7,134 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $53,919,000 | 6,706 |
Total liabilities | $46,995,000 | 6,696 |
Total deposits | $46,565,000 | 6,571 |
Interest-bearing deposits | $42,970,000 | 6,375 |
Deposits held in domestic offices | $46,565,000 | 6,569 |
% insured | 80.73% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $430,000 | 5,689 |
Total equity capital | $6,924,000 | 6,363 |
Total bank equity capital | $6,924,000 | 6,363 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,191,000 | 2,606 |
Surplus | $1,509,000 | 5,965 |
Undivided profits | $4,224,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $560,000 | 5,206 |
Earning assets | $52,397,000 | 6,574 |
Long-term assets (5+ years) | $4,244,000 | 6,414 |
Average Assets, year-to-date | $53,580,670 | 6,683 |
Average Assets, quarterly | $53,776,000 | 6,691 |
Volatile liabilities | $5,755,000 | 7,110 |
Insider loans | $403,000 | 5,682 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,064,000 | 6,481 |
Tier 1 (core) risk-based capital | $6,599,000 | 6,369 |
Tier 2 risk-based capital | $231,000 | 7,190 |
Total risk weighted assets | $29,309,000 | 6,971 |
Total unused commitments | $3,064,000 | 6,483 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $53,633,000 | 6,735 |
Cash and due from depository institutions | $1,950,000 | 6,265 |
Interest-bearing balances | $1,386,000 | 4,090 |
Securities | $24,737,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $1,187,000 | 4,336 |
Net loans & leases | $24,878,000 | 7,055 |
Loan loss allowance | $232,000 | 7,361 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $155,000 | 7,673 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $726,000 | 7,086 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $53,633,000 | 6,735 |
Total liabilities | $46,760,000 | 6,733 |
Total deposits | $45,269,000 | 6,669 |
Interest-bearing deposits | $41,633,000 | 6,470 |
Deposits held in domestic offices | $45,269,000 | 6,669 |
% insured | 86.42% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,491,000 | 2,870 |
Total equity capital | $6,873,000 | 6,461 |
Total bank equity capital | $6,873,000 | 6,460 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,191,000 | 2,625 |
Surplus | $1,509,000 | 6,005 |
Undivided profits | $4,173,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $611,000 | 4,948 |
Earning assets | $52,188,000 | 6,592 |
Long-term assets (5+ years) | $5,361,000 | 6,217 |
Average Assets, year-to-date | $53,411,500 | 6,728 |
Average Assets, quarterly | $53,411,500 | 6,728 |
Volatile liabilities | $5,185,000 | 7,244 |
Insider loans | $144,000 | 6,587 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,751,000 | 6,295 |
Tier 1 (core) risk-based capital | $6,495,000 | 6,466 |
Tier 2 risk-based capital | $232,000 | 7,227 |
Total risk weighted assets | $29,255,000 | 6,981 |
Total unused commitments | $3,751,000 | 6,296 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $53,190,000 | 6,764 |
Cash and due from depository institutions | $2,432,000 | 6,502 |
Interest-bearing balances | $1,188,000 | 3,535 |
Securities | $24,861,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $25,020,000 | 7,100 |
Loan loss allowance | $236,000 | 7,371 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $153,000 | 7,749 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $724,000 | 7,172 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $53,190,000 | 6,764 |
Total liabilities | $46,019,000 | 6,774 |
Total deposits | $44,380,000 | 6,669 |
Interest-bearing deposits | $40,719,000 | 6,472 |
Deposits held in domestic offices | $44,380,000 | 6,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,266 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,484,000 | 2,873 |
Total equity capital | $7,171,000 | 6,370 |
Total bank equity capital | $7,171,000 | 6,370 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,191,000 | 2,639 |
Surplus | $1,509,000 | 6,018 |
Undivided profits | $4,471,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $620,000 | 5,135 |
Earning assets | $51,069,000 | 6,649 |
Long-term assets (5+ years) | $4,621,000 | 6,353 |
Average Assets, year-to-date | $51,430,600 | 6,715 |
Average Assets, quarterly | $53,222,000 | 6,723 |
Volatile liabilities | $5,159,000 | 7,251 |
Insider loans | $169,000 | 6,572 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,256,000 | 6,484 |
Tier 1 (core) risk-based capital | $6,669,000 | 6,439 |
Tier 2 risk-based capital | $236,000 | 7,236 |
Total risk weighted assets | $32,787,000 | 6,820 |
Total unused commitments | $3,256,000 | 6,486 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $53,254,000 | 6,737 |
Cash and due from depository institutions | $4,178,000 | 6,387 |
Interest-bearing balances | $1,188,000 | 2,828 |
Securities | $23,799,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $24,254,000 | 7,171 |
Loan loss allowance | $238,000 | 7,373 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $125,000 | 7,933 |
Other real estate owned | $25,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $873,000 | 6,961 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $53,254,000 | 6,737 |
Total liabilities | $45,969,000 | 6,748 |
Total deposits | $45,281,000 | 6,612 |
Interest-bearing deposits | $42,061,000 | 6,378 |
Deposits held in domestic offices | $45,281,000 | 6,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,000 | 3,469 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $602,000 | 5,035 |
Total equity capital | $7,285,000 | 6,397 |
Total bank equity capital | $7,285,000 | 6,397 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,191,000 | 2,660 |
Surplus | $1,509,000 | 6,051 |
Undivided profits | $4,585,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $724,000 | 4,862 |
Earning assets | $49,241,000 | 6,715 |
Long-term assets (5+ years) | $3,711,000 | 6,531 |
Average Assets, year-to-date | $50,990,750 | 6,763 |
Average Assets, quarterly | $51,714,500 | 6,775 |
Volatile liabilities | $4,954,000 | 7,310 |
Insider loans | $177,000 | 6,550 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,932,000 | 6,738 |
Tier 1 (core) risk-based capital | $7,272,000 | 6,320 |
Tier 2 risk-based capital | $238,000 | 7,226 |
Total risk weighted assets | $33,708,000 | 6,793 |
Total unused commitments | $2,932,000 | 6,741 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $50,175,000 | 6,883 |
Cash and due from depository institutions | $2,049,000 | 6,462 |
Interest-bearing balances | $992,000 | 2,954 |
Securities | $22,061,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $1,946,000 | 3,907 |
Net loans & leases | $23,069,000 | 7,245 |
Loan loss allowance | $287,000 | 7,115 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $127,000 | 7,981 |
Other real estate owned | $25,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $898,000 | 6,903 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $50,175,000 | 6,883 |
Total liabilities | $43,079,000 | 6,880 |
Total deposits | $42,403,000 | 6,755 |
Interest-bearing deposits | $39,075,000 | 6,552 |
Deposits held in domestic offices | $42,403,000 | 6,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $676,000 | 4,730 |
Total equity capital | $7,096,000 | 6,488 |
Total bank equity capital | $7,096,000 | 6,488 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,191,000 | 2,681 |
Surplus | $1,509,000 | 6,086 |
Undivided profits | $4,396,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $591,000 | 5,390 |
Earning assets | $48,068,000 | 6,782 |
Long-term assets (5+ years) | $4,010,000 | 6,503 |
Average Assets, year-to-date | $50,236,330 | 6,839 |
Average Assets, quarterly | $51,128,500 | 6,823 |
Volatile liabilities | $5,043,000 | 7,326 |
Insider loans | $90,000 | 7,016 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,150,000 | 6,716 |
Tier 1 (core) risk-based capital | $7,177,000 | 6,381 |
Tier 2 risk-based capital | $287,000 | 6,959 |
Total risk weighted assets | $33,104,000 | 6,824 |
Total unused commitments | $3,150,000 | 6,716 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $52,082,000 | 6,808 |
Cash and due from depository institutions | $2,728,000 | 6,481 |
Interest-bearing balances | $990,000 | 3,055 |
Securities | $22,365,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $2,667,000 | 4,495 |
Net loans & leases | $23,333,000 | 7,203 |
Loan loss allowance | $220,000 | 7,480 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $129,000 | 8,005 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $860,000 | 6,892 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $52,082,000 | 6,808 |
Total liabilities | $44,845,000 | 6,806 |
Total deposits | $44,047,000 | 6,696 |
Interest-bearing deposits | $40,286,000 | 6,526 |
Deposits held in domestic offices | $44,047,000 | 6,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $798,000 | 4,553 |
Total equity capital | $7,237,000 | 6,507 |
Total bank equity capital | $7,237,000 | 6,507 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,191,000 | 2,684 |
Surplus | $1,509,000 | 6,090 |
Undivided profits | $4,537,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $600,000 | 5,315 |
Earning assets | $49,355,000 | 6,730 |
Long-term assets (5+ years) | $3,405,000 | 6,606 |
Average Assets, year-to-date | $50,267,000 | 6,854 |
Average Assets, quarterly | $50,267,000 | 6,854 |
Volatile liabilities | $5,360,000 | 7,224 |
Insider loans | $124,000 | 6,854 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,789,000 | 6,939 |
Tier 1 (core) risk-based capital | $7,092,000 | 6,424 |
Tier 2 risk-based capital | $220,000 | 7,343 |
Total risk weighted assets | $28,784,000 | 7,060 |
Total unused commitments | $2,789,000 | 6,941 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $48,452,000 | 6,953 |
Cash and due from depository institutions | $647,000 | 6,485 |
Interest-bearing balances | $0 | 6,620 |
Securities | $21,672,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $25,269,000 | 7,118 |
Loan loss allowance | $221,000 | 7,496 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $131,000 | 8,024 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $733,000 | 7,247 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,452,000 | 6,953 |
Total liabilities | $41,153,000 | 6,956 |
Total deposits | $40,384,000 | 6,859 |
Interest-bearing deposits | $36,265,000 | 6,692 |
Deposits held in domestic offices | $40,384,000 | 6,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,000 | 3,413 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $732,000 | 4,716 |
Total equity capital | $7,299,000 | 6,467 |
Total bank equity capital | $7,299,000 | 6,467 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,191,000 | 2,688 |
Surplus | $1,509,000 | 6,093 |
Undivided profits | $4,599,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $593,000 | 5,625 |
Earning assets | $46,941,000 | 6,826 |
Long-term assets (5+ years) | $2,178,000 | 6,754 |
Average Assets, year-to-date | $48,309,000 | 6,858 |
Average Assets, quarterly | $48,702,500 | 6,910 |
Volatile liabilities | $4,999,000 | 7,305 |
Insider loans | $130,000 | 6,829 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,140,000 | 6,322 |
Tier 1 (core) risk-based capital | $7,253,000 | 6,373 |
Tier 2 risk-based capital | $221,000 | 7,365 |
Total risk weighted assets | $27,708,000 | 7,147 |
Total unused commitments | $4,140,000 | 6,324 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $48,953,000 | 6,919 |
Cash and due from depository institutions | $756,000 | 6,356 |
Interest-bearing balances | $0 | 6,576 |
Securities | $21,533,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $915,000 | 5,081 |
Net loans & leases | $24,623,000 | 7,169 |
Loan loss allowance | $225,000 | 7,497 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $133,000 | 8,031 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $993,000 | 6,816 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $48,953,000 | 6,919 |
Total liabilities | $41,761,000 | 6,915 |
Total deposits | $40,800,000 | 6,807 |
Interest-bearing deposits | $37,403,000 | 6,642 |
Deposits held in domestic offices | $40,800,000 | 6,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $961,000 | 4,172 |
Total equity capital | $7,192,000 | 6,480 |
Total bank equity capital | $7,192,000 | 6,480 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,583,000 | 2,251 |
Surplus | $2,005,000 | 5,632 |
Undivided profits | $3,604,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $680,000 | 5,442 |
Earning assets | $47,071,000 | 6,824 |
Long-term assets (5+ years) | $2,917,000 | 6,523 |
Average Assets, year-to-date | $48,273,250 | 6,881 |
Average Assets, quarterly | $48,526,500 | 6,917 |
Volatile liabilities | $5,023,000 | 7,322 |
Insider loans | $138,000 | 6,839 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,579,000 | 6,550 |
Tier 1 (core) risk-based capital | $7,225,000 | 6,386 |
Tier 2 risk-based capital | $225,000 | 7,362 |
Total risk weighted assets | $28,273,000 | 7,112 |
Total unused commitments | $3,579,000 | 6,551 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $48,100,000 | 6,977 |
Cash and due from depository institutions | $832,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,538,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $1,194,000 | 4,887 |
Net loans & leases | $23,486,000 | 7,257 |
Loan loss allowance | $293,000 | 7,148 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $132,000 | 8,090 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $918,000 | 6,929 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $48,100,000 | 6,977 |
Total liabilities | $41,196,000 | 6,960 |
Total deposits | $40,390,000 | 6,871 |
Interest-bearing deposits | $36,172,000 | 6,740 |
Deposits held in domestic offices | $40,390,000 | 6,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $806,000 | 4,383 |
Total equity capital | $6,904,000 | 6,537 |
Total bank equity capital | $6,904,000 | 6,537 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,583,000 | 2,251 |
Surplus | $2,005,000 | 5,639 |
Undivided profits | $3,316,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $614,000 | 5,544 |
Earning assets | $46,218,000 | 6,889 |
Long-term assets (5+ years) | $2,759,000 | 6,554 |
Average Assets, year-to-date | $48,046,670 | 6,944 |
Average Assets, quarterly | $47,627,000 | 6,977 |
Volatile liabilities | $5,189,000 | 7,288 |
Insider loans | $144,000 | 6,818 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,988,000 | 7,313 |
Tier 1 (core) risk-based capital | $6,988,000 | 6,467 |
Tier 2 risk-based capital | $293,000 | 6,982 |
Total risk weighted assets | $27,323,000 | 7,190 |
Total unused commitments | $1,988,000 | 7,317 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $47,154,000 | 7,034 |
Cash and due from depository institutions | $1,061,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $22,180,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $22,915,000 | 7,268 |
Loan loss allowance | $189,000 | 7,749 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $133,000 | 8,113 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $865,000 | 6,957 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $47,154,000 | 7,034 |
Total liabilities | $40,497,000 | 7,035 |
Total deposits | $39,621,000 | 6,933 |
Interest-bearing deposits | $36,602,000 | 6,734 |
Deposits held in domestic offices | $39,621,000 | 6,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $289,000 | 2,845 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $587,000 | 5,187 |
Total equity capital | $6,657,000 | 6,637 |
Total bank equity capital | $6,657,000 | 6,637 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,583,000 | 2,242 |
Surplus | $2,005,000 | 5,628 |
Undivided profits | $3,069,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $628,000 | 5,347 |
Earning assets | $45,095,000 | 6,949 |
Long-term assets (5+ years) | $2,830,000 | 6,521 |
Average Assets, year-to-date | $48,020,000 | 6,979 |
Average Assets, quarterly | $48,020,000 | 6,979 |
Volatile liabilities | $5,381,000 | 7,187 |
Insider loans | $149,000 | 6,801 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,582,000 | 5,944 |
Tier 1 (core) risk-based capital | $6,721,000 | 6,548 |
Tier 2 risk-based capital | $189,000 | 7,641 |
Total risk weighted assets | $26,275,000 | 7,242 |
Total unused commitments | $5,582,000 | 5,944 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $48,886,000 | 6,966 |
Cash and due from depository institutions | $985,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $23,312,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $23,632,000 | 7,249 |
Loan loss allowance | $312,000 | 7,057 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $135,000 | 8,123 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $822,000 | 7,131 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $48,886,000 | 6,966 |
Total liabilities | $40,193,000 | 7,041 |
Total deposits | $39,804,000 | 6,920 |
Interest-bearing deposits | $36,253,000 | 6,732 |
Deposits held in domestic offices | $39,804,000 | 6,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,000 | 3,298 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $365,000 | 6,234 |
Total equity capital | $8,693,000 | 5,813 |
Total bank equity capital | $8,693,000 | 5,813 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,583,000 | 2,232 |
Surplus | $2,005,000 | 5,615 |
Undivided profits | $5,105,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $693,000 | 5,166 |
Earning assets | $46,944,000 | 6,857 |
Long-term assets (5+ years) | $2,956,000 | 6,449 |
Average Assets, year-to-date | $49,816,600 | 6,799 |
Average Assets, quarterly | $49,781,500 | 6,884 |
Volatile liabilities | $5,167,000 | 7,323 |
Insider loans | $155,000 | 6,798 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,445,000 | 6,633 |
Tier 1 (core) risk-based capital | $8,776,000 | 5,697 |
Tier 2 risk-based capital | $312,000 | 6,879 |
Total risk weighted assets | $27,777,000 | 7,142 |
Total unused commitments | $3,445,000 | 6,635 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $50,677,000 | 6,884 |
Cash and due from depository institutions | $3,237,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $23,566,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $22,854,000 | 7,338 |
Loan loss allowance | $293,000 | 7,225 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $159,000 | 8,086 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $861,000 | 7,098 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,677,000 | 6,884 |
Total liabilities | $42,072,000 | 6,971 |
Total deposits | $40,750,000 | 6,865 |
Interest-bearing deposits | $37,909,000 | 6,622 |
Deposits held in domestic offices | $40,750,000 | 6,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $787,000 | 2,940 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $535,000 | 5,417 |
Total equity capital | $8,605,000 | 5,815 |
Total bank equity capital | $8,605,000 | 5,815 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,583,000 | 2,240 |
Surplus | $2,005,000 | 5,626 |
Undivided profits | $5,017,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $650,000 | 5,399 |
Earning assets | $46,420,000 | 6,889 |
Long-term assets (5+ years) | $4,275,000 | 6,034 |
Average Assets, year-to-date | $50,049,250 | 6,830 |
Average Assets, quarterly | $50,102,000 | 6,865 |
Volatile liabilities | $5,572,000 | 7,272 |
Insider loans | $160,000 | 6,807 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,639,000 | 6,992 |
Tier 1 (core) risk-based capital | $8,717,000 | 5,705 |
Tier 2 risk-based capital | $293,000 | 7,041 |
Total risk weighted assets | $27,099,000 | 7,225 |
Total unused commitments | $2,639,000 | 6,993 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $49,527,000 | 6,922 |
Cash and due from depository institutions | $670,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $25,869,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $22,017,000 | 7,405 |
Loan loss allowance | $298,000 | 7,180 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $150,000 | 8,160 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $821,000 | 7,111 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $49,527,000 | 6,922 |
Total liabilities | $41,103,000 | 7,031 |
Total deposits | $38,936,000 | 6,982 |
Interest-bearing deposits | $36,150,000 | 6,749 |
Deposits held in domestic offices | $38,936,000 | 6,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,784,000 | 2,533 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $383,000 | 5,929 |
Total equity capital | $8,424,000 | 5,756 |
Total bank equity capital | $8,424,000 | 5,756 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,583,000 | 2,235 |
Surplus | $2,005,000 | 5,619 |
Undivided profits | $4,836,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $629,000 | 5,169 |
Earning assets | $47,886,000 | 6,811 |
Long-term assets (5+ years) | $5,014,000 | 5,782 |
Average Assets, year-to-date | $49,840,000 | 6,869 |
Average Assets, quarterly | $49,488,500 | 6,899 |
Volatile liabilities | $6,530,000 | 6,991 |
Insider loans | $166,000 | 6,793 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,947,000 | 6,940 |
Tier 1 (core) risk-based capital | $8,638,000 | 5,673 |
Tier 2 risk-based capital | $298,000 | 6,983 |
Total risk weighted assets | $26,673,000 | 7,274 |
Total unused commitments | $2,947,000 | 6,941 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $49,450,000 | 6,927 |
Cash and due from depository institutions | $859,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $27,173,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $20,455,000 | 7,481 |
Loan loss allowance | $288,000 | 7,250 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $147,000 | 8,177 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $816,000 | 7,062 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $49,450,000 | 6,927 |
Total liabilities | $41,102,000 | 7,047 |
Total deposits | $40,706,000 | 6,897 |
Interest-bearing deposits | $37,559,000 | 6,664 |
Deposits held in domestic offices | $40,706,000 | 6,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,000 | 3,342 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $363,000 | 5,966 |
Total equity capital | $8,348,000 | 5,760 |
Total bank equity capital | $8,348,000 | 5,760 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,583,000 | 2,224 |
Surplus | $2,005,000 | 5,567 |
Undivided profits | $4,760,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $647,000 | 4,844 |
Earning assets | $47,628,000 | 6,823 |
Long-term assets (5+ years) | $5,638,000 | 5,573 |
Average Assets, year-to-date | $49,996,500 | 6,900 |
Average Assets, quarterly | $49,996,500 | 6,900 |
Volatile liabilities | $4,972,000 | 7,339 |
Insider loans | $171,000 | 6,761 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,626,000 | 7,084 |
Tier 1 (core) risk-based capital | $8,509,000 | 5,657 |
Tier 2 risk-based capital | $288,000 | 7,047 |
Total risk weighted assets | $25,587,000 | 7,306 |
Total unused commitments | $2,626,000 | 7,086 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $50,543,000 | 6,923 |
Cash and due from depository institutions | $573,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $28,845,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $20,269,000 | 7,543 |
Loan loss allowance | $318,000 | 7,091 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $150,000 | 8,188 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $706,000 | 7,365 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $50,543,000 | 6,923 |
Total liabilities | $41,945,000 | 7,049 |
Total deposits | $40,891,000 | 6,930 |
Interest-bearing deposits | $37,757,000 | 6,661 |
Deposits held in domestic offices | $40,891,000 | 6,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $834,000 | 2,886 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $220,000 | 6,936 |
Total equity capital | $8,598,000 | 5,649 |
Total bank equity capital | $8,598,000 | 5,649 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,583,000 | 2,220 |
Surplus | $2,005,000 | 5,553 |
Undivided profits | $5,010,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $601,000 | 5,167 |
Earning assets | $49,114,000 | 6,780 |
Long-term assets (5+ years) | $6,202,000 | 5,440 |
Average Assets, year-to-date | $51,760,200 | 6,774 |
Average Assets, quarterly | $50,402,500 | 6,895 |
Volatile liabilities | $5,508,000 | 7,186 |
Insider loans | $176,000 | 6,730 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,361,000 | 6,676 |
Tier 1 (core) risk-based capital | $8,756,000 | 5,540 |
Tier 2 risk-based capital | $214,000 | 7,586 |
Total risk weighted assets | $26,246,000 | 7,281 |
Total unused commitments | $3,361,000 | 6,677 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $50,262,000 | 6,918 |
Cash and due from depository institutions | $1,099,000 | 6,367 |
Interest-bearing balances | $495,000 | 3,469 |
Securities | $28,640,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $19,571,000 | 7,611 |
Loan loss allowance | $314,000 | 7,140 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $173,000 | 8,102 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $779,000 | 7,200 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $50,262,000 | 6,918 |
Total liabilities | $41,763,000 | 7,052 |
Total deposits | $40,348,000 | 6,939 |
Interest-bearing deposits | $37,836,000 | 6,638 |
Deposits held in domestic offices | $40,348,000 | 6,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $955,000 | 2,874 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $460,000 | 5,366 |
Total equity capital | $8,499,000 | 5,683 |
Total bank equity capital | $8,499,000 | 5,683 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,583,000 | 2,189 |
Surplus | $2,005,000 | 5,511 |
Undivided profits | $4,911,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $634,000 | 4,942 |
Earning assets | $48,706,000 | 6,768 |
Long-term assets (5+ years) | $6,285,000 | 5,486 |
Average Assets, year-to-date | $52,064,500 | 6,769 |
Average Assets, quarterly | $50,335,000 | 6,897 |
Volatile liabilities | $5,651,000 | 7,171 |
Insider loans | $181,000 | 6,727 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,564,000 | 7,009 |
Tier 1 (core) risk-based capital | $8,609,000 | 5,555 |
Tier 2 risk-based capital | $304,000 | 6,979 |
Total risk weighted assets | $24,603,000 | 7,419 |
Total unused commitments | $2,564,000 | 7,011 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $50,408,000 | 6,899 |
Cash and due from depository institutions | $1,283,000 | 6,516 |
Interest-bearing balances | $495,000 | 3,412 |
Securities | $28,924,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $19,346,000 | 7,603 |
Loan loss allowance | $349,000 | 6,929 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $165,000 | 8,142 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $690,000 | 7,286 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $50,408,000 | 6,899 |
Total liabilities | $41,968,000 | 7,002 |
Total deposits | $39,820,000 | 6,957 |
Interest-bearing deposits | $36,862,000 | 6,700 |
Deposits held in domestic offices | $39,820,000 | 6,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,752,000 | 2,460 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $396,000 | 5,473 |
Total equity capital | $8,440,000 | 5,652 |
Total bank equity capital | $8,440,000 | 5,652 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,583,000 | 2,168 |
Surplus | $2,005,000 | 5,493 |
Undivided profits | $4,852,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $552,000 | 5,104 |
Earning assets | $48,765,000 | 6,754 |
Long-term assets (5+ years) | $6,835,000 | 5,431 |
Average Assets, year-to-date | $52,665,330 | 6,745 |
Average Assets, quarterly | $51,272,500 | 6,823 |
Volatile liabilities | $6,175,000 | 6,921 |
Insider loans | $186,000 | 6,707 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,267,000 | 7,814 |
Tier 1 (core) risk-based capital | $8,507,000 | 5,524 |
Tier 2 risk-based capital | $291,000 | 7,075 |
Total risk weighted assets | $23,198,000 | 7,510 |
Total unused commitments | $1,267,000 | 7,815 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $52,137,000 | 6,842 |
Cash and due from depository institutions | $1,443,000 | 6,417 |
Interest-bearing balances | $495,000 | 3,451 |
Securities | $29,814,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $687,000 | 5,409 |
Net loans & leases | $19,304,000 | 7,643 |
Loan loss allowance | $358,000 | 6,913 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $171,000 | 8,165 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $718,000 | 7,251 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $52,137,000 | 6,842 |
Total liabilities | $43,853,000 | 6,959 |
Total deposits | $43,485,000 | 6,812 |
Interest-bearing deposits | $40,453,000 | 6,535 |
Deposits held in domestic offices | $43,485,000 | 6,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $368,000 | 5,544 |
Total equity capital | $8,284,000 | 5,641 |
Total bank equity capital | $8,284,000 | 5,641 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,583,000 | 2,174 |
Surplus | $2,005,000 | 5,511 |
Undivided profits | $4,696,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $621,000 | 4,566 |
Earning assets | $50,300,000 | 6,700 |
Long-term assets (5+ years) | $7,932,000 | 5,180 |
Average Assets, year-to-date | $53,794,000 | 6,742 |
Average Assets, quarterly | $53,794,000 | 6,742 |
Volatile liabilities | $4,009,000 | 7,545 |
Insider loans | $191,000 | 6,689 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,429,000 | 7,754 |
Tier 1 (core) risk-based capital | $8,418,000 | 5,516 |
Tier 2 risk-based capital | $301,000 | 7,039 |
Total risk weighted assets | $24,052,000 | 7,461 |
Total unused commitments | $1,429,000 | 7,758 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $55,451,000 | 6,693 |
Cash and due from depository institutions | $1,738,000 | 6,700 |
Interest-bearing balances | $892,000 | 2,923 |
Securities | $31,252,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $954,000 | 4,935 |
Net loans & leases | $20,659,000 | 7,557 |
Loan loss allowance | $405,000 | 6,633 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $173,000 | 8,180 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $675,000 | 7,337 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,451,000 | 6,693 |
Total liabilities | $46,861,000 | 6,820 |
Total deposits | $46,536,000 | 6,651 |
Interest-bearing deposits | $43,249,000 | 6,356 |
Deposits held in domestic offices | $46,536,000 | 6,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $325,000 | 5,809 |
Total equity capital | $8,590,000 | 5,520 |
Total bank equity capital | $8,590,000 | 5,520 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,583,000 | 2,156 |
Surplus | $2,005,000 | 5,502 |
Undivided profits | $5,002,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $590,000 | 4,756 |
Earning assets | $53,757,000 | 6,547 |
Long-term assets (5+ years) | $8,998,000 | 5,008 |
Average Assets, year-to-date | $52,166,200 | 6,756 |
Average Assets, quarterly | $53,678,500 | 6,732 |
Volatile liabilities | $4,196,000 | 7,488 |
Insider loans | $197,000 | 6,694 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,024,000 | 7,302 |
Tier 1 (core) risk-based capital | $8,615,000 | 5,393 |
Tier 2 risk-based capital | $330,000 | 6,857 |
Total risk weighted assets | $26,337,000 | 7,300 |
Total unused commitments | $2,024,000 | 7,305 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $51,906,000 | 6,858 |
Cash and due from depository institutions | $1,716,000 | 6,572 |
Interest-bearing balances | $397,000 | 3,741 |
Securities | $27,740,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $2,037,000 | 3,577 |
Net loans & leases | $19,396,000 | 7,683 |
Loan loss allowance | $387,000 | 6,786 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $221,000 | 8,010 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $796,000 | 7,090 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $51,906,000 | 6,858 |
Total liabilities | $43,389,000 | 6,991 |
Total deposits | $42,915,000 | 6,819 |
Interest-bearing deposits | $40,178,000 | 6,527 |
Deposits held in domestic offices | $42,915,000 | 6,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $474,000 | 5,055 |
Total equity capital | $8,517,000 | 5,558 |
Total bank equity capital | $8,517,000 | 5,558 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,583,000 | 2,153 |
Surplus | $2,005,000 | 5,474 |
Undivided profits | $4,929,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $667,000 | 4,470 |
Earning assets | $49,570,000 | 6,726 |
Long-term assets (5+ years) | $11,800,000 | 4,585 |
Average Assets, year-to-date | $51,345,000 | 6,817 |
Average Assets, quarterly | $51,450,500 | 6,850 |
Volatile liabilities | $4,594,000 | 7,410 |
Insider loans | $204,000 | 6,684 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,431,000 | 7,670 |
Tier 1 (core) risk-based capital | $8,494,000 | 5,409 |
Tier 2 risk-based capital | $387,000 | 6,485 |
Total risk weighted assets | $52,508,000 | 5,540 |
Total unused commitments | $1,431,000 | 7,673 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $50,995,000 | 6,919 |
Cash and due from depository institutions | $1,799,000 | 6,617 |
Interest-bearing balances | $397,000 | 3,824 |
Securities | $29,914,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $18,403,000 | 7,787 |
Loan loss allowance | $365,000 | 6,931 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $181,000 | 8,222 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $698,000 | 7,345 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,995,000 | 6,919 |
Total liabilities | $42,707,000 | 7,049 |
Total deposits | $41,159,000 | 6,964 |
Interest-bearing deposits | $38,471,000 | 6,679 |
Deposits held in domestic offices | $41,159,000 | 6,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,218,000 | 2,706 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $330,000 | 5,606 |
Total equity capital | $8,288,000 | 5,537 |
Total bank equity capital | $8,288,000 | 5,537 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,583,000 | 2,155 |
Surplus | $2,005,000 | 5,482 |
Undivided profits | $4,700,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $581,000 | 4,717 |
Earning assets | $48,714,000 | 6,792 |
Long-term assets (5+ years) | $10,378,000 | 4,971 |
Average Assets, year-to-date | $51,158,000 | 6,879 |
Average Assets, quarterly | $51,384,500 | 6,876 |
Volatile liabilities | $5,546,000 | 7,052 |
Insider loans | $210,000 | 6,682 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,639,000 | 7,658 |
Tier 1 (core) risk-based capital | $8,399,000 | 5,398 |
Tier 2 risk-based capital | $365,000 | 6,647 |
Total risk weighted assets | $51,823,000 | 5,557 |
Total unused commitments | $1,639,000 | 7,663 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $51,774,000 | 6,893 |
Cash and due from depository institutions | $1,797,000 | 6,492 |
Interest-bearing balances | $397,000 | 3,990 |
Securities | $30,881,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $792,000 | 5,856 |
Net loans & leases | $17,441,000 | 7,854 |
Loan loss allowance | $367,000 | 6,918 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $188,000 | 8,210 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $675,000 | 7,319 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,774,000 | 6,893 |
Total liabilities | $43,335,000 | 7,043 |
Total deposits | $42,895,000 | 6,900 |
Interest-bearing deposits | $39,950,000 | 6,597 |
Deposits held in domestic offices | $42,895,000 | 6,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $440,000 | 5,230 |
Total equity capital | $8,439,000 | 5,523 |
Total bank equity capital | $8,439,000 | 5,523 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,583,000 | 2,151 |
Surplus | $2,005,000 | 5,471 |
Undivided profits | $4,851,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $575,000 | 4,683 |
Earning assets | $49,511,000 | 6,771 |
Long-term assets (5+ years) | $10,254,000 | 4,956 |
Average Assets, year-to-date | $51,239,500 | 6,907 |
Average Assets, quarterly | $51,239,500 | 6,907 |
Volatile liabilities | $4,717,000 | 7,281 |
Insider loans | $220,000 | 6,625 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,589,000 | 7,710 |
Tier 1 (core) risk-based capital | $8,291,000 | 5,392 |
Tier 2 risk-based capital | $367,000 | 6,615 |
Total risk weighted assets | $52,024,000 | 5,476 |
Total unused commitments | $1,589,000 | 7,720 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $50,705,000 | 6,966 |
Cash and due from depository institutions | $2,367,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $28,861,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $18,654,000 | 7,787 |
Loan loss allowance | $377,000 | 6,877 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $193,000 | 8,254 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $630,000 | 7,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,705,000 | 6,966 |
Total liabilities | $42,112,000 | 7,132 |
Total deposits | $40,998,000 | 7,016 |
Interest-bearing deposits | $38,225,000 | 6,718 |
Deposits held in domestic offices | $40,998,000 | 7,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $804,000 | 2,790 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $310,000 | 6,015 |
Total equity capital | $8,593,000 | 5,391 |
Total bank equity capital | $8,593,000 | 5,391 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,583,000 | 2,166 |
Surplus | $2,005,000 | 5,461 |
Undivided profits | $5,005,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $597,000 | 4,724 |
Earning assets | $47,515,000 | 6,899 |
Long-term assets (5+ years) | $11,072,000 | 4,813 |
Average Assets, year-to-date | $48,990,800 | 6,966 |
Average Assets, quarterly | $50,065,500 | 6,983 |
Volatile liabilities | $5,513,000 | 7,019 |
Insider loans | $299,000 | 6,296 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,809,000 | 7,474 |
Tier 1 (core) risk-based capital | $8,526,000 | 5,256 |
Tier 2 risk-based capital | $295,000 | 7,125 |
Total risk weighted assets | $23,527,000 | 7,563 |
Total unused commitments | $1,809,000 | 7,478 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $49,426,000 | 7,062 |
Cash and due from depository institutions | $1,539,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $27,861,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $176,000 | 6,361 |
Net loans & leases | $18,796,000 | 7,817 |
Loan loss allowance | $401,000 | 6,739 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $198,000 | 8,274 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $856,000 | 6,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,426,000 | 7,062 |
Total liabilities | $40,910,000 | 7,235 |
Total deposits | $40,321,000 | 7,082 |
Interest-bearing deposits | $37,732,000 | 6,789 |
Deposits held in domestic offices | $40,321,000 | 7,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $162,000 | 3,208 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $427,000 | 5,471 |
Total equity capital | $8,516,000 | 5,408 |
Total bank equity capital | $8,516,000 | 5,408 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,583,000 | 2,176 |
Surplus | $2,005,000 | 5,453 |
Undivided profits | $4,928,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $783,000 | 3,931 |
Earning assets | $46,833,000 | 6,949 |
Long-term assets (5+ years) | $11,235,000 | 4,806 |
Average Assets, year-to-date | $48,562,250 | 7,031 |
Average Assets, quarterly | $48,831,500 | 7,066 |
Volatile liabilities | $5,137,000 | 7,180 |
Insider loans | $304,000 | 6,299 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $887,000 | 8,244 |
Tier 1 (core) risk-based capital | $8,400,000 | 5,303 |
Tier 2 risk-based capital | $401,000 | 6,392 |
Total risk weighted assets | $50,053,000 | 5,580 |
Total unused commitments | $887,000 | 8,250 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $48,237,000 | 7,118 |
Cash and due from depository institutions | $1,500,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $27,323,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $65,000 | 6,822 |
Net loans & leases | $18,403,000 | 7,867 |
Loan loss allowance | $400,000 | 6,715 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $209,000 | 8,245 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $737,000 | 7,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,237,000 | 7,118 |
Total liabilities | $39,656,000 | 7,302 |
Total deposits | $38,498,000 | 7,217 |
Interest-bearing deposits | $36,247,000 | 6,914 |
Deposits held in domestic offices | $38,498,000 | 7,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $661,000 | 2,698 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $497,000 | 5,101 |
Total equity capital | $8,581,000 | 5,363 |
Total bank equity capital | $8,581,000 | 5,363 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,583,000 | 2,177 |
Surplus | $2,005,000 | 5,438 |
Undivided profits | $4,993,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $672,000 | 4,298 |
Earning assets | $45,791,000 | 6,991 |
Long-term assets (5+ years) | $10,095,000 | 4,877 |
Average Assets, year-to-date | $48,274,330 | 7,071 |
Average Assets, quarterly | $48,392,000 | 7,088 |
Volatile liabilities | $5,492,000 | 7,092 |
Insider loans | $302,000 | 6,295 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $930,000 | 8,237 |
Tier 1 (core) risk-based capital | $8,325,000 | 5,271 |
Tier 2 risk-based capital | $400,000 | 6,369 |
Total risk weighted assets | $48,695,000 | 5,643 |
Total unused commitments | $930,000 | 8,244 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $48,547,000 | 7,075 |
Cash and due from depository institutions | $1,841,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $25,508,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $1,877,000 | 5,397 |
Net loans & leases | $18,293,000 | 7,873 |
Loan loss allowance | $406,000 | 6,635 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $220,000 | 8,224 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $808,000 | 7,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,547,000 | 7,075 |
Total liabilities | $40,080,000 | 7,281 |
Total deposits | $39,488,000 | 7,153 |
Interest-bearing deposits | $36,518,000 | 6,911 |
Deposits held in domestic offices | $39,488,000 | 7,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $592,000 | 4,677 |
Total equity capital | $8,467,000 | 5,340 |
Total bank equity capital | $8,467,000 | 5,340 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,582,000 | 2,188 |
Surplus | $2,001,000 | 5,422 |
Undivided profits | $4,884,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $759,000 | 3,903 |
Earning assets | $45,678,000 | 6,998 |
Long-term assets (5+ years) | $4,540,000 | 6,264 |
Average Assets, year-to-date | $48,293,000 | 7,063 |
Average Assets, quarterly | $48,293,000 | 7,063 |
Volatile liabilities | $4,313,000 | 7,543 |
Insider loans | $307,000 | 6,282 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,717,000 | 7,588 |
Tier 1 (core) risk-based capital | $8,215,000 | 5,270 |
Tier 2 risk-based capital | $406,000 | 6,277 |
Total risk weighted assets | $49,033,000 | 5,572 |
Total unused commitments | $1,717,000 | 7,604 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $48,039,000 | 7,102 |
Cash and due from depository institutions | $1,603,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $25,476,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $19,940,000 | 7,779 |
Loan loss allowance | $455,000 | 6,248 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $231,000 | 8,221 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $789,000 | 7,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,039,000 | 7,102 |
Total liabilities | $39,312,000 | 7,324 |
Total deposits | $38,394,000 | 7,226 |
Interest-bearing deposits | $35,521,000 | 6,949 |
Deposits held in domestic offices | $38,394,000 | 7,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $376,000 | 2,897 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $542,000 | 5,002 |
Total equity capital | $8,727,000 | 5,203 |
Total bank equity capital | $8,727,000 | 5,203 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,582,000 | 2,185 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $5,145,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $754,000 | 4,111 |
Earning assets | $45,416,000 | 6,982 |
Long-term assets (5+ years) | $9,797,000 | 4,851 |
Average Assets, year-to-date | $45,114,600 | 7,149 |
Average Assets, quarterly | $46,347,000 | 7,164 |
Volatile liabilities | $4,576,000 | 7,464 |
Insider loans | $307,000 | 6,299 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,474,000 | 6,913 |
Tier 1 (core) risk-based capital | $8,454,000 | 5,099 |
Tier 2 risk-based capital | $455,000 | 5,898 |
Total risk weighted assets | $49,441,000 | 5,526 |
Total unused commitments | $2,474,000 | 6,916 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $45,509,000 | 7,231 |
Cash and due from depository institutions | $1,093,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $20,867,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $75,000 | 7,003 |
Net loans & leases | $22,329,000 | 7,607 |
Loan loss allowance | $451,000 | 6,147 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $200,000 | 8,536 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $945,000 | 6,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,509,000 | 7,231 |
Total liabilities | $37,095,000 | 7,479 |
Total deposits | $35,472,000 | 7,424 |
Interest-bearing deposits | $32,951,000 | 7,160 |
Deposits held in domestic offices | $35,472,000 | 7,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,304,000 | 2,462 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $319,000 | 6,707 |
Total equity capital | $8,414,000 | 5,163 |
Total bank equity capital | $8,414,000 | 5,163 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,582,000 | 2,226 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $4,832,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $902,000 | 3,805 |
Earning assets | $43,271,000 | 7,081 |
Long-term assets (5+ years) | $7,993,000 | 5,281 |
Average Assets, year-to-date | $44,580,200 | 7,094 |
Average Assets, quarterly | $44,851,500 | 7,228 |
Volatile liabilities | $5,073,000 | 7,338 |
Insider loans | $185,000 | 7,050 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,779,000 | 7,509 |
Tier 1 (core) risk-based capital | $8,293,000 | 5,063 |
Tier 2 risk-based capital | $451,000 | 5,827 |
Total risk weighted assets | $46,695,000 | 5,620 |
Total unused commitments | $1,779,000 | 7,515 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $46,190,000 | 7,130 |
Cash and due from depository institutions | $1,959,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $20,661,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $22,462,000 | 7,616 |
Loan loss allowance | $396,000 | 6,499 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $100,000 | 9,310 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,008,000 | 6,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,190,000 | 7,130 |
Total liabilities | $37,645,000 | 7,395 |
Total deposits | $35,141,000 | 7,408 |
Interest-bearing deposits | $31,675,000 | 7,211 |
Deposits held in domestic offices | $35,141,000 | 7,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,150,000 | 2,211 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $354,000 | 6,835 |
Total equity capital | $8,545,000 | 4,982 |
Total bank equity capital | $8,545,000 | 4,982 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,582,000 | 2,269 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $4,963,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $695,000 | 3,899 |
Earning assets | $43,123,000 | 7,049 |
Long-term assets (5+ years) | $4,399,000 | 6,247 |
Average Assets, year-to-date | $43,680,200 | 7,131 |
Average Assets, quarterly | $44,952,000 | 7,157 |
Volatile liabilities | $5,459,000 | 7,261 |
Insider loans | $219,000 | 6,997 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,766,000 | 6,685 |
Tier 1 (core) risk-based capital | $8,567,000 | 4,865 |
Tier 2 risk-based capital | $331,170 | 6,714 |
Total risk weighted assets | $26,428,870 | 7,357 |
Total unused commitments | $2,766,000 | 6,691 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $43,234,000 | 7,425 |
Cash and due from depository institutions | $1,298,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,343,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $20,468,000 | 7,926 |
Loan loss allowance | $304,000 | 7,341 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $91,000 | 9,674 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,034,000 | 6,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,234,000 | 7,425 |
Total liabilities | $35,232,000 | 7,687 |
Total deposits | $33,355,000 | 7,687 |
Interest-bearing deposits | $30,938,000 | 7,396 |
Deposits held in domestic offices | $33,355,000 | 7,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,687 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $277,000 | 7,183 |
Total equity capital | $8,002,000 | 5,112 |
Total bank equity capital | $8,002,000 | 5,112 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,582,000 | 2,297 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $4,420,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $631,000 | 3,718 |
Earning assets | $40,811,000 | 7,274 |
Long-term assets (5+ years) | $4,896,000 | 6,347 |
Average Assets, year-to-date | $41,678,600 | 7,393 |
Average Assets, quarterly | $42,647,000 | 7,419 |
Volatile liabilities | $4,664,000 | 7,518 |
Insider loans | $235,000 | 6,927 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,529,000 | 7,022 |
Tier 1 (core) risk-based capital | $8,308,000 | 4,962 |
Tier 2 risk-based capital | $301,310 | 7,015 |
Total risk weighted assets | $24,102,410 | 7,662 |
Total unused commitments | $2,529,000 | 7,025 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $41,074,000 | 7,684 |
Cash and due from depository institutions | $1,221,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,438,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
Net loans & leases | $20,910,000 | 7,872 |
Loan loss allowance | $376,000 | 6,619 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $122,000 | 9,680 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $983,000 | 5,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,074,000 | 7,684 |
Total liabilities | $32,989,000 | 8,007 |
Total deposits | $32,734,000 | 7,875 |
Interest-bearing deposits | $30,433,000 | 7,562 |
Deposits held in domestic offices | $32,734,000 | 7,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $255,000 | 7,976 |
Total equity capital | $8,085,000 | 5,166 |
Total bank equity capital | $8,085,000 | 5,166 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,582,000 | 2,265 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $4,503,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $624,000 | 3,730 |
Earning assets | $38,748,000 | 7,577 |
Long-term assets (5+ years) | $4,276,000 | 6,546 |
Average Assets, year-to-date | $39,519,200 | 7,608 |
Average Assets, quarterly | $40,350,500 | 7,650 |
Volatile liabilities | $2,852,000 | 8,384 |
Insider loans | $628,000 | 4,705 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,642,000 | 6,862 |
Tier 1 (core) risk-based capital | $8,068,000 | 4,982 |
Tier 2 risk-based capital | $298,550 | 7,022 |
Total risk weighted assets | $23,806,750 | 7,688 |
Total unused commitments | $2,642,000 | 6,876 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $39,268,000 | 7,988 |
Cash and due from depository institutions | $1,067,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,487,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $19,745,000 | 8,303 |
Loan loss allowance | $346,000 | 7,082 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $131,000 | 9,957 |
Other real estate owned | $22,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $816,000 | 6,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,268,000 | 7,988 |
Total liabilities | $31,306,000 | 8,346 |
Total deposits | $31,022,000 | 8,219 |
Interest-bearing deposits | $27,787,000 | 8,049 |
Deposits held in domestic offices | $31,022,000 | 8,217 |
% 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 | $284,000 | 7,967 |
Total equity capital | $7,962,000 | 5,217 |
Total bank equity capital | $7,962,000 | 5,217 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,582,000 | 2,287 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $4,380,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $518,000 | 4,578 |
Earning assets | $37,232,000 | 7,849 |
Long-term assets (5+ years) | $4,023,000 | 6,483 |
Average Assets, year-to-date | $39,634,200 | 7,764 |
Average Assets, quarterly | $39,877,000 | 7,868 |
Volatile liabilities | $2,213,000 | 9,109 |
Insider loans | $618,000 | 4,831 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,374,000 | 7,048 |
Tier 1 (core) risk-based capital | $7,950,000 | 5,087 |
Tier 2 risk-based capital | $280,970 | 7,276 |
Total risk weighted assets | $22,412,270 | 8,066 |
Total unused commitments | $2,374,000 | 7,055 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $39,882,000 | 8,175 |
Cash and due from depository institutions | $1,297,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,048,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $19,461,000 | 8,552 |
Loan loss allowance | $343,000 | 7,386 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $132,000 | 10,396 |
Other real estate owned | $49,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $895,000 | 6,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,882,000 | 8,175 |
Total liabilities | $32,282,000 | 8,542 |
Total deposits | $31,524,000 | 8,468 |
Interest-bearing deposits | $29,099,000 | 8,171 |
Deposits held in domestic offices | $31,524,000 | 8,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $358,000 | 7,216 |
Total equity capital | $7,600,000 | 5,456 |
Total bank equity capital | $7,600,000 | 5,456 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,582,000 | 2,429 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $4,018,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $592,000 | 3,908 |
Earning assets | $37,509,000 | 8,054 |
Long-term assets (5+ years) | $4,720,000 | 6,009 |
Average Assets, year-to-date | $38,881,000 | 8,122 |
Average Assets, quarterly | $39,643,500 | 8,148 |
Volatile liabilities | $2,692,000 | 8,844 |
Insider loans | $670,000 | 4,718 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,964,000 | 6,466 |
Tier 1 (core) risk-based capital | $7,606,000 | 5,352 |
Tier 2 risk-based capital | $281,510 | 7,487 |
Total risk weighted assets | $22,458,910 | 8,209 |
Total unused commitments | $2,964,000 | 6,482 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $38,884,000 | 8,502 |
Cash and due from depository institutions | $1,090,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,777,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $17,997,000 | 8,968 |
Loan loss allowance | $300,000 | 8,093 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $131,000 | 10,805 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $889,000 | 6,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,884,000 | 8,502 |
Total liabilities | $31,681,000 | 8,900 |
Total deposits | $30,337,000 | 8,895 |
Interest-bearing deposits | $27,625,000 | 8,638 |
Deposits held in domestic offices | $30,337,000 | 8,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,687 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $344,000 | 7,767 |
Total equity capital | $7,203,000 | 5,739 |
Total bank equity capital | $7,203,000 | 5,739 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,581,000 | 2,496 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $3,622,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $548,000 | 4,349 |
Earning assets | $36,774,000 | 8,350 |
Long-term assets (5+ years) | $4,303,000 | 6,182 |
Average Assets, year-to-date | $37,741,200 | 8,444 |
Average Assets, quarterly | $38,397,000 | 8,492 |
Volatile liabilities | $3,300,000 | 8,279 |
Insider loans | $682,000 | 4,771 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,407,000 | 6,950 |
Tier 1 (core) risk-based capital | $7,171,000 | 5,618 |
Tier 2 risk-based capital | $263,830 | 7,850 |
Total risk weighted assets | $21,070,330 | 8,601 |
Total unused commitments | $2,407,000 | 6,964 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $37,261,000 | 8,881 |
Cash and due from depository institutions | $1,740,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,632,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,890,000 | 9,625 |
Loan loss allowance | $270,000 | 8,786 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $157,000 | 11,079 |
Other real estate owned | $64,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $778,000 | 7,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,261,000 | 8,881 |
Total liabilities | $30,519,000 | 9,270 |
Total deposits | $29,958,000 | 9,173 |
Interest-bearing deposits | $27,573,000 | 8,832 |
Deposits held in domestic offices | $29,958,000 | 9,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $161,000 | 9,783 |
Total equity capital | $6,742,000 | 5,719 |
Total bank equity capital | $6,742,000 | 5,719 |
Perpetual preferred stock | $0 | 310 |
Common stock | $790,000 | 4,585 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $3,952,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $474,000 | 4,420 |
Earning assets | $34,522,000 | 8,802 |
Long-term assets (5+ years) | $4,977,000 | 6,018 |
Average Assets, year-to-date | $36,901,000 | 8,824 |
Average Assets, quarterly | $37,329,500 | 8,852 |
Volatile liabilities | $1,988,000 | 9,683 |
Insider loans | $665,000 | 4,815 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,127,000 | 7,311 |
Tier 1 (core) risk-based capital | $6,782,000 | 5,786 |
Tier 2 risk-based capital | $240,030 | 8,416 |
Total risk weighted assets | $19,122,730 | 9,155 |
Total unused commitments | $2,127,000 | 7,325 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $36,341,000 | 9,313 |
Cash and due from depository institutions | $675,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,180,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,570,000 | 9,882 |
Loan loss allowance | $347,000 | 8,042 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $203,000 | 11,158 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $713,000 | 7,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,341,000 | 9,313 |
Total liabilities | $29,842,000 | 9,735 |
Total deposits | $29,056,000 | 9,690 |
Interest-bearing deposits | $26,697,000 | 9,367 |
Deposits held in domestic offices | $29,056,000 | 9,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $286,000 | 7,765 |
Total equity capital | $6,499,000 | 5,990 |
Total bank equity capital | $6,499,000 | 5,990 |
Perpetual preferred stock | $0 | 343 |
Common stock | $822,000 | 4,606 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $3,677,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 7,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $393,000 | 4,737 |
Earning assets | $34,750,000 | 9,077 |
Long-term assets (5+ years) | $4,952,000 | 6,438 |
Average Assets, year-to-date | $35,857,400 | 9,205 |
Average Assets, quarterly | $36,374,500 | 9,240 |
Volatile liabilities | $1,790,000 | 10,034 |
Insider loans | $708,000 | 4,696 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,550,000 | 8,183 |
Tier 1 (core) risk-based capital | $6,499,000 | 5,915 |
Tier 2 risk-based capital | $233,600 | 8,686 |
Total risk weighted assets | $18,553,500 | 9,501 |
Total unused commitments | $1,550,000 | 8,207 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $35,265,000 | 9,650 |
Cash and due from depository institutions | $801,000 | 10,021 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $18,518,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $14,915,000 | 10,224 |
Loan loss allowance | $308,000 | 8,664 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $236,000 | 11,200 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $795,000 | 7,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,265,000 | 9,650 |
Total liabilities | $29,192,000 | 10,096 |
Total deposits | $28,583,000 | 10,040 |
Interest-bearing deposits | $26,452,000 | 9,657 |
Deposits held in domestic offices | $28,583,000 | 10,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $209,000 | 9,828 |
Total equity capital | $6,073,000 | 6,085 |
Total bank equity capital | $6,073,000 | 6,085 |
Perpetual preferred stock | $0 | 346 |
Common stock | $822,000 | 4,832 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $3,251,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 10,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $435,000 | 4,685 |
Earning assets | $33,533,000 | 9,409 |
Long-term assets (5+ years) | $5,832,000 | 6,003 |
Average Assets, year-to-date | $34,633,400 | 9,596 |
Average Assets, quarterly | $35,429,500 | 9,562 |
Volatile liabilities | $2,191,000 | 9,705 |
Insider loans | $244,000 | 3,396 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $80,000 | 12,212 |
Tier 1 (core) risk-based capital | $6,073,000 | 6,003 |
Tier 2 risk-based capital | $216,170 | 9,117 |
Total risk weighted assets | $17,181,870 | 10,055 |
Total unused commitments | $80,000 | 12,218 |
Derivatives | $0 | 651 |